KEB ASSET MANAGEMENT, LLC
SPRINGFIELD IL · SEC CIK 0001903035
$6.18亿2026Q2 申报市值
137持仓数
73.7%前十大占比 · 第一大 17.2%
40 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVUV 加仓+$984.41万
DIMENSIONAL ETF 加仓+$906.33万
AVDV 加仓+$368.49万
DFIV 加仓+$343.45万
DFUV 加仓+$281.56万
2026Q2 卖出最多 按季末市值估算
BSVO 减仓-$41.47万
DFAE 减仓-$36.66万
DFSD 减仓-$36.16万
MO 清仓-$27.34万
DIMENSIONAL ETF 减仓-$18.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -4,143 | -100.0% | -$27.34万 | 清仓 |
| EIX | EDISON INTL | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| PCG | PG&E CORP | $108 | 0.00% | 6 | 6 | — | $108 | 新建仓 |
| SRE | SEMPRA | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| GM | GENERAL MTRS CO | $231 | 0.00% | 3 | 3 | — | $231 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $330 | 0.00% | 2 | 2 | — | $330 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,782 | 0.00% | 7 | 7 | — | $1,782 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,207 | 0.00% | 11 | 11 | — | $2,207 | 新建仓 |
| ITT | ITT INC | $2,571 | 0.00% | 13 | 13 | — | $2,571 | 新建仓 |
| EOG | EOG RES INC | $4,151 | 0.00% | 32 | 32 | — | $4,151 | 新建仓 |
| QCOM | QUALCOMM INC | $5,174 | 0.00% | 28 | 28 | — | $5,174 | 新建仓 |
| EVR | EVERCORE INC | $5,463 | 0.00% | 16 | 16 | — | $5,463 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $6,847 | 0.00% | 7 | 7 | — | $6,847 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $7,799 | 0.00% | 17 | 17 | — | $7,799 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1.39万 | 0.00% | 300 | 300 | — | $1.39万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.57万 | 0.00% | 94 | 94 | — | $1.57万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.75万 | 0.00% | 71 | 71 | — | $1.75万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1.93万 | 0.00% | 211 | 211 | — | $1.93万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.10万 | 0.00% | 84 | 84 | — | $2.10万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $2.11万 | 0.00% | 434 | 434 | — | $2.11万 | 新建仓 |
| HD | HOME DEPOT INC | $2.14万 | 0.00% | 61 | 61 | — | $2.14万 | 新建仓 |
| PFE | PFIZER INC | $2.61万 | 0.00% | 1,084 | 1,084 | — | $2.61万 | 新建仓 |
| C | CITIGROUP INC | $2.67万 | 0.00% | 191 | 191 | — | $2.67万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $2.86万 | 0.00% | 1,000 | 1,000 | — | $2.86万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.46万 | 0.01% | 600 | 600 | — | $3.46万 | 新建仓 |
| PSX | PHILLIPS 66 | $3.62万 | 0.01% | 214 | 214 | — | $3.62万 | 新建仓 |
| PEP | PEPSICO INC | $4.17万 | 0.01% | 308 | 308 | — | $4.17万 | 新建仓 |
| WFC | WELLS FARGO & CO | $4.19万 | 0.01% | 508 | 508 | — | $4.19万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $8.39万 | 0.01% | 506 | 506 | — | $8.39万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $8.46万 | 0.01% | 917 | 917 | — | $8.46万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $8.99万 | 0.01% | 177 | 177 | — | $8.99万 | 新建仓 |
| LIN | LINDE PLC | $10.33万 | 0.02% | 199 | 199 | — | $10.33万 | 新建仓 |
| JBL | JABIL INC | $11.41万 | 0.02% | 296 | 296 | — | $11.41万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.24万 | 0.02% | 453 | 453 | — | $12.24万 | 新建仓 |
| INTC | INTEL CORP | $15.08万 | 0.02% | 1,080 | 1,080 | — | $15.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.68万 | 0.03% | 1,344 | -5 | -0.4% | -$583 | 减仓 |
| LRCX | LAM RESEARCH CORP | $16.75万 | 0.03% | 386 | 386 | — | $16.75万 | 新建仓 |
| AVGO | BROADCOM INC | $17.04万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $17.62万 | 0.03% | 4,160 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $18.50万 | 0.03% | 553 | 553 | — | $18.50万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $21.40万 | 0.03% | 282 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $21.62万 | 0.03% | 299 | 299 | — | $21.62万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.02万 | 0.04% | 3,084 | -224 | -6.8% | -$1.60万 | 减仓 |
| CSCO | CISCO SYS INC | $22.68万 | 0.04% | 1,931 | 1,931 | — | $22.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.04万 | 0.04% | 1,571 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.11万 | 0.04% | 484 | 484 | — | $23.11万 | 新建仓 |
| SOXX | ISHARES TR | $23.64万 | 0.04% | 369 | 369 | — | $23.64万 | 新建仓 |
| TSLA | TESLA INC | $23.97万 | 0.04% | 570 | 87 | 18.0% | $3.66万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.60万 | 0.04% | 2,081 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.21万 | 0.05% | 1,540 | -6 | -0.4% | -$1,138 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.01万 | 0.05% | 9,015 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.73万 | 0.05% | 5,088 | -83 | -1.6% | -$5,013 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $31.06万 | 0.05% | 3,987 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $31.98万 | 0.05% | 7,722 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $33.15万 | 0.05% | 964 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $34.16万 | 0.06% | 964 | 203 | 26.7% | $7.19万 | 加仓 |
| IWD | ISHARES TR | $34.44万 | 0.06% | 1,420 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $34.44万 | 0.06% | 3,924 | -16 | -0.4% | -$1,404 | 减仓 |
| SO | SOUTHERN CO | $34.50万 | 0.06% | 3,604 | -23 | -0.6% | -$2,202 | 减仓 |
| IVLU | ISHARES TR | $35.64万 | 0.06% | 8,523 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $36.26万 | 0.06% | 9,813 | 112 | 1.2% | $4,138 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.65万 | 0.06% | 4,039 | 387 | 10.6% | $3.51万 | 加仓 |
| V | VISA INC | $41.30万 | 0.07% | 1,204 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $41.70万 | 0.07% | 1,642 | -14 | -0.8% | -$3,555 | 减仓 |
| GEV | GE VERNOVA INC | $44.77万 | 0.07% | 381 | -11 | -2.8% | -$1.29万 | 减仓 |
| HEI/A | HEICO CORP NEW | $45.17万 | 0.07% | 1,752 | -17 | -1.0% | -$4,383 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $45.23万 | 0.07% | 5,071 | 1,036 | 25.7% | $9.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.61万 | 0.08% | 1,658 | -352 | -17.5% | -$9.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $47.66万 | 0.08% | 3,988 | -4 | -0.1% | -$478 | 减仓 |
| QQQ | INVESCO QQQ TR | $47.89万 | 0.08% | 650 | 27 | 4.3% | $1.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $52.76万 | 0.09% | 2,637 | -1 | -0.0% | -$200 | 减仓 |
| UNP | UNION PAC CORP | $52.88万 | 0.09% | 1,944 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $54.00万 | 0.09% | 2,146 | 752 | 53.9% | $18.92万 | 加仓 |
| MGK | VANGUARD WORLD FD | $54.28万 | 0.09% | 6,175 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $54.75万 | 0.09% | 11,555 | 236 | 2.1% | $1.12万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $54.88万 | 0.09% | 13,879 | 2,943 | 26.9% | $11.64万 | 加仓 |
| VB | VANGUARD INDEX FDS | $56.04万 | 0.09% | 1,849 | -336 | -15.4% | -$10.18万 | 减仓 |
| LLY | ELI LILLY & CO | $57.09万 | 0.09% | 476 | -3 | -0.6% | -$3,598 | 减仓 |
| GE | GE AEROSPACE | $60.90万 | 0.10% | 1,629 | -45 | -2.7% | -$1.68万 | 减仓 |
| IWM | ISHARES TR | $62.67万 | 0.10% | 2,086 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $64.41万 | 0.10% | 1,254 | -60 | -4.6% | -$3.08万 | 减仓 |
| AMZN | AMAZON COM INC | $64.65万 | 0.10% | 2,712 | -114 | -4.0% | -$2.72万 | 减仓 |
| IEFA | ISHARES TR | $66.40万 | 0.11% | 6,876 | -58 | -0.8% | -$5,601 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $68.44万 | 0.11% | 8,267 | 3,489 | 73.0% | $28.89万 | 加仓 |
| WRB | BERKLEY W R CORP | $70.35万 | 0.11% | 9,974 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $75.10万 | 0.12% | 2,001 | -11 | -0.5% | -$4,129 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $76.89万 | 0.12% | 1,850 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.96万 | 0.12% | 1,538 | 87 | 6.0% | $4.35万 | 加仓 |
| ITOT | ISHARES TR | $83.43万 | 0.14% | 5,079 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $90.28万 | 0.15% | 7,049 | 448 | 6.8% | $5.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $91.88万 | 0.15% | 2,807 | -8 | -0.3% | -$2,619 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $99.04万 | 0.16% | 20,491 | 634 | 3.2% | $3.06万 | 加仓 |
| IWV | ISHARES TR | $104.00万 | 0.17% | 2,439 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $104.86万 | 0.17% | 2,968 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $105.70万 | 0.17% | 916 | -44 | -4.6% | -$5.08万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $106.29万 | 0.17% | 4,374 | -104 | -2.3% | -$2.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $110.68万 | 0.18% | 1,482 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $117.94万 | 0.19% | 3,300 | 258 | 8.5% | $9.22万 | 加仓 |
| IDEV | ISHARES TR | $121.32万 | 0.20% | 13,630 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $122.99万 | 0.20% | 3,297 | 56 | 1.7% | $2.09万 | 加仓 |