Kelsey Financial, LLC
MOORPARK CA · SEC CIK 0002022609
$1.32亿2026Q2 申报市值
65持仓数
72.9%前十大占比 · 第一大 20.9%
5 / 3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
QQQ 加仓+$56.92万
IWP 加仓+$41.26万
SUSC 加仓+$33.87万
IBM 新建仓+$28.18万
IGSB 加仓+$27.05万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$30.47万
IAU 清仓-$22.04万
LMT 清仓-$21.21万
LQD 减仓-$15.22万
VONV 减仓-$10.13万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$22.04万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -351 | -100.0% | -$21.21万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$1.04万 | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $9,694 | 0.01% | 37,000 | 10,000 | 37.0% | $2,620 | 加仓 |
| IMRX | IMMUNEERING CORP | $8.20万 | 0.06% | 16,425 | 1,326 | 8.8% | $6,617 | 加仓 |
| KVUE | KENVUE INC | $19.13万 | 0.15% | 10,011 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $20.36万 | 0.15% | 993 | 993 | — | $20.36万 | 新建仓 |
| HPQ | HP INC | $21.38万 | 0.16% | 9,745 | 9,745 | — | $21.38万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $21.52万 | 0.16% | 9,664 | 661 | 7.3% | $1.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.31万 | 0.17% | 1,001 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.58万 | 0.17% | 321 | 321 | — | $22.58万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.72万 | 0.17% | 446 | 446 | — | $22.72万 | 新建仓 |
| PFE | PFIZER INC | $22.82万 | 0.17% | 9,476 | 1,003 | 11.8% | $2.42万 | 加仓 |
| NUMG | NUSHARES ETF TR | $23.97万 | 0.18% | 5,104 | -52 | -1.0% | -$2,442 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.02万 | 0.19% | 985 | -1 | -0.1% | -$254 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.04万 | 0.19% | 3,169 | -17 | -0.5% | -$1,344 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $25.30万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $25.64万 | 0.19% | 1,893 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $27.93万 | 0.21% | 6,596 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.18万 | 0.21% | 1,002 | 1,002 | — | $28.18万 | 新建仓 |
| SLV | ISHARES SILVER TR | $28.86万 | 0.22% | 5,397 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $30.67万 | 0.23% | 4,030 | -153 | -3.7% | -$1.16万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $30.71万 | 0.23% | 1,531 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $32.91万 | 0.25% | 1,381 | -69 | -4.8% | -$1.64万 | 减仓 |
| GEV | GE VERNOVA INC | $33.37万 | 0.25% | 284 | -3 | -1.0% | -$3,525 | 减仓 |
| GOOG | ALPHABET INC | $33.75万 | 0.26% | 955 | 93 | 10.8% | $3.29万 | 加仓 |
| IWM | ISHARES TR | $35.60万 | 0.27% | 1,185 | 15 | 1.3% | $4,507 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $40.62万 | 0.31% | 3,821 | -953 | -20.0% | -$10.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $42.55万 | 0.32% | 5,149 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $43.09万 | 0.33% | 1,153 | -13 | -1.1% | -$4,858 | 减仓 |
| UNP | UNION PAC CORP | $43.52万 | 0.33% | 1,600 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $43.56万 | 0.33% | 6,500 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $45.23万 | 0.34% | 2,374 | -354 | -13.0% | -$6.74万 | 减仓 |
| — | EXXON MOBIL CORP | $45.76万 | 0.35% | 3,347 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $52.42万 | 0.40% | 3,354 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $55.00万 | 0.42% | 1,571 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $56.83万 | 0.43% | 2,876 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $57.48万 | 0.44% | 23,002 | 500 | 2.2% | $1.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $57.98万 | 0.44% | 802 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $58.03万 | 0.44% | 2,017 | -207 | -9.3% | -$5.95万 | 减仓 |
| HD | HOME DEPOT INC | $60.91万 | 0.46% | 1,727 | 3 | 0.2% | $1,058 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $63.15万 | 0.48% | 3,231 | -378 | -10.5% | -$7.39万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $77.11万 | 0.59% | 20,976 | 250 | 1.2% | $9,190 | 加仓 |
| MSFT | MICROSOFT CORP | $78.56万 | 0.60% | 2,106 | -28 | -1.3% | -$1.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $90.52万 | 0.69% | 1,318 | -18 | -1.3% | -$1.24万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $90.59万 | 0.69% | 11,796 | 2,509 | 27.0% | $19.27万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $94.24万 | 0.72% | 10,724 | 81 | 0.8% | $7,118 | 加仓 |
| TIP | ISHARES TR | $94.33万 | 0.72% | 8,620 | 911 | 11.8% | $9.97万 | 加仓 |
| SUSC | ISHARES TR | $96.70万 | 0.73% | 41,767 | 14,630 | 53.9% | $33.87万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $97.18万 | 0.74% | 7,316 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $115.29万 | 0.87% | 7,044 | -146 | -2.0% | -$2.39万 | 减仓 |
| EEM | ISHARES TR | $121.94万 | 0.93% | 17,824 | -310 | -1.7% | -$2.12万 | 减仓 |
| TSLA | TESLA INC | $122.77万 | 0.93% | 2,919 | -6 | -0.2% | -$2,524 | 减仓 |
| NVDA | NVIDIA CORPORATION | $155.87万 | 1.18% | 7,790 | 43 | 0.6% | $8,604 | 加仓 |
| JNK | SPDR SERIES TRUST | $156.55万 | 1.19% | 16,244 | 858 | 5.6% | $8.27万 | 加仓 |
| AAPL | APPLE INC | $210.60万 | 1.60% | 7,278 | 114 | 1.6% | $3.30万 | 加仓 |
| IWO | ISHARES TR | $282.79万 | 2.15% | 7,178 | 317 | 4.6% | $12.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $327.68万 | 2.49% | 4,388 | -408 | -8.5% | -$30.47万 | 减仓 |
| IWN | ISHARES TR | $334.24万 | 2.54% | 15,110 | 399 | 2.7% | $8.83万 | 加仓 |
| IWP | ISHARES TR | $505.12万 | 3.83% | 34,500 | 2,818 | 8.9% | $41.26万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $526.73万 | 4.00% | 62,894 | 722 | 1.2% | $6.05万 | 加仓 |
| IWS | ISHARES TR | $592.82万 | 4.50% | 36,016 | 556 | 1.6% | $9.15万 | 加仓 |
| AMGN | AMGEN INC | $789.13万 | 5.99% | 21,792 | -6 | -0.0% | -$2,173 | 减仓 |
| AVGO | BROADCOM INC | $899.16万 | 6.82% | 23,803 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $944.11万 | 7.16% | 180,138 | 5,162 | 3.0% | $27.05万 | 加仓 |
| LQD | ISHARES TR | $1,038.01万 | 7.88% | 95,170 | -1,395 | -1.4% | -$15.22万 | 减仓 |
| IWD | ISHARES TR | $1,227.44万 | 9.31% | 50,631 | 595 | 1.2% | $14.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,754.32万 | 20.90% | 37,403 | 773 | 2.1% | $56.92万 | 加仓 |