KEYNOTE FINANCIAL SERVICES LLC
VERNON CT · SEC CIK 0002026127
$2.14亿2026Q2 申报市值
185持仓数
32.4%前十大占比 · 第一大 5.0%
17 / 8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
PGR 新建仓+$76.83万
VUSB 加仓+$53.47万
MRVL 新建仓+$50.58万
TSCO 加仓+$49.94万
HRL 加仓+$49.45万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$211.30万
MU 减仓-$118.20万
AGQ 清仓-$74.69万
LRCX 减仓-$56.33万
STM 减仓-$38.87万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,072.20万 | 5.02% | 37,054 | -471 | -1.3% | -$13.63万 | 减仓 |
| ABBV | ABBVIE INC | $962.82万 | 4.51% | 38,262 | -1,005 | -2.6% | -$25.29万 | 减仓 |
| VUSB | VANGUARD BD INDEX FNDS | $937.47万 | 4.39% | 188,323 | 10,741 | 6.0% | $53.47万 | 加仓 |
| INTC | INTEL CORP | $890.35万 | 4.17% | 63,765 | -15,133 | -19.2% | -$211.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $582.45万 | 2.73% | 11,640 | 439 | 3.9% | $21.97万 | 加仓 |
| GOOGL | ALPHABET INC. | $566.82万 | 2.65% | 15,861 | -175 | -1.1% | -$6.25万 | 减仓 |
| MU | MICRON TECHNOLOGY | $515.28万 | 2.41% | 4,464 | -1,024 | -18.7% | -$118.20万 | 减仓 |
| RTX | RTX CORP | $513.81万 | 2.41% | 27,081 | -479 | -1.7% | -$9.09万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $451.60万 | 2.11% | 5,263 | -432 | -7.6% | -$37.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $425.28万 | 1.99% | 11,401 | 882 | 8.4% | $32.90万 | 加仓 |
| HTO | H20 AMERICA | $326.10万 | 1.53% | 53,661 | -1,383 | -2.5% | -$8.40万 | 减仓 |
| AMAT | APPLIED MATERIALS | $319.28万 | 1.49% | 4,416 | -145 | -3.2% | -$10.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $303.82万 | 1.42% | 11,963 | -369 | -3.0% | -$9.37万 | 减仓 |
| PG | PROCTER & GAMBLE | $293.24万 | 1.37% | 19,997 | 594 | 3.1% | $8.71万 | 加仓 |
| CVS | CVS HEALTH CORP | $281.83万 | 1.32% | 27,243 | -1,381 | -4.8% | -$14.29万 | 减仓 |
| — | COHERENT CORP | $273.96万 | 1.28% | 6,945 | -827 | -10.6% | -$32.62万 | 减仓 |
| CAT | CATERPILLAR INC | $272.98万 | 1.28% | 2,563 | -151 | -5.6% | -$16.08万 | 减仓 |
| T | A T & T INC | $254.91万 | 1.19% | 123,143 | 1,586 | 1.3% | $3.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $246.53万 | 1.15% | 27,168 | 2,110 | 8.4% | $19.15万 | 加仓 |
| LLY | ELI LILLY AND CO | $243.48万 | 1.14% | 2,030 | 126 | 6.6% | $15.11万 | 加仓 |
| OXY | OCCIDENTAL PETROL CO | $239.26万 | 1.12% | 49,261 | -1,349 | -2.7% | -$6.55万 | 减仓 |
| PFE | PFIZER INC | $227.53万 | 1.07% | 94,489 | -910 | -1.0% | -$2.19万 | 减仓 |
| AMGN | AMGEN INC. | $227.41万 | 1.06% | 6,280 | -109 | -1.7% | -$3.95万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $224.36万 | 1.05% | 52,989 | -695 | -1.3% | -$2.94万 | 减仓 |
| AMZN | AMAZON.COM INC | $218.37万 | 1.02% | 9,162 | -115 | -1.2% | -$2.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $205.86万 | 0.96% | 6,289 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $204.43万 | 0.96% | 10,217 | -123 | -1.2% | -$2.46万 | 减仓 |
| QCOM | QUALCOMM INC | $193.96万 | 0.91% | 10,496 | 345 | 3.4% | $6.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB | $193.39万 | 0.91% | 33,564 | 1,539 | 4.8% | $8.87万 | 加仓 |
| MRK | MERCK & CO. INC. | $193.11万 | 0.90% | 15,028 | 424 | 2.9% | $5.45万 | 加仓 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | $192.66万 | 0.90% | 63,189 | 10,721 | 20.4% | $32.69万 | 加仓 |
| MMM | 3M COMPANY | $191.54万 | 0.90% | 11,830 | 524 | 4.6% | $8.48万 | 加仓 |
| MTB | M & T BANK CORP | $190.49万 | 0.89% | 8,004 | -460 | -5.4% | -$10.95万 | 减仓 |
| DINO | HF SINCLAIR CORP | $185.90万 | 0.87% | 26,691 | -1,295 | -4.6% | -$9.02万 | 减仓 |
| MPC | MARATHON PETE CORP | $170.51万 | 0.80% | 6,669 | -182 | -2.7% | -$4.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $169.70万 | 0.79% | 23,585 | -927 | -3.8% | -$6.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $163.50万 | 0.77% | 3,773 | -1,300 | -25.6% | -$56.33万 | 减仓 |
| GOOG | ALPHABET INC. | $158.68万 | 0.74% | 4,491 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $155.38万 | 0.73% | 17,380 | -61 | -0.3% | -$5,453 | 减仓 |
| GILD | GILEAD SCIENCES INC | $153.86万 | 0.72% | 12,178 | 276 | 2.3% | $3.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $153.45万 | 0.72% | 3,012 | -45 | -1.5% | -$2.29万 | 减仓 |
| O | REALTY INCOME CORP | $147.75万 | 0.69% | 23,846 | 30 | 0.1% | $1,859 | 加仓 |
| — | EXXON MOBIL CORP | $143.68万 | 0.67% | 10,509 | -444 | -4.1% | -$6.07万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET | $138.32万 | 0.65% | 16,354 | 275 | 1.7% | $2.33万 | 加仓 |
| HRL | HORMEL FOODS CORP | $138.32万 | 0.65% | 55,730 | 19,925 | 55.6% | $49.45万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $135.80万 | 0.64% | 23,833 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION | $133.25万 | 0.62% | 11,819 | 1,056 | 9.8% | $11.91万 | 加仓 |
| MCD | MCDONALDS CORP | $128.67万 | 0.60% | 4,760 | 771 | 19.3% | $20.84万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $117.47万 | 0.55% | 125,104 | -1,206 | -1.0% | -$1.13万 | 减仓 |
| PM | PHILIP MORRIS INTL | $117.21万 | 0.55% | 6,479 | -60 | -0.9% | -$1.09万 | 减仓 |
| DUK | DUKE ENERGY CORP | $114.61万 | 0.54% | 9,054 | -100 | -1.1% | -$1.27万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $110.85万 | 0.52% | 9,437 | 234 | 2.5% | $2.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $110.43万 | 0.52% | 1,901 | -50 | -2.6% | -$2.90万 | 减仓 |
| — | DENISON MINES CORP | $108.28万 | 0.51% | 353,855 | 19,795 | 5.9% | $6.06万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS, INC. | $108.19万 | 0.51% | 15,957 | -215 | -1.3% | -$1.46万 | 减仓 |
| KO | THE COCA-COLA CO | $105.73万 | 0.50% | 13,010 | -625 | -4.6% | -$5.08万 | 减仓 |
| IBM | IBM CORP | $105.40万 | 0.49% | 3,748 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $105.36万 | 0.49% | 29,805 | -320 | -1.1% | -$1.13万 | 减仓 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | $103.26万 | 0.48% | 13,692 | -22 | -0.2% | -$1,659 | 减仓 |
| PSX | PHILLIPS 66 | $96.14万 | 0.45% | 5,687 | -7 | -0.1% | -$1,183 | 减仓 |
| GLW | CORNING INC | $94.74万 | 0.44% | 3,709 | -587 | -13.7% | -$14.99万 | 减仓 |
| CRK | COMSTOCK RES INC | $92.54万 | 0.43% | 62,024 | -595 | -1.0% | -$8,877 | 减仓 |
| STM | STMICROELECTRONICS NV | $88.85万 | 0.42% | 11,864 | -5,190 | -30.4% | -$38.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC. | $88.35万 | 0.41% | 1,959 | 39 | 2.0% | $1.76万 | 加仓 |
| PEP | PEPSICO INC | $87.67万 | 0.41% | 6,475 | 1,034 | 19.0% | $14.00万 | 加仓 |
| ED | CONSOLIDATED EDISON | $87.35万 | 0.41% | 7,896 | -356 | -4.3% | -$3.94万 | 减仓 |
| UPS | UNITED PARCEL SVC INC | $87.13万 | 0.41% | 8,105 | 238 | 3.0% | $2.56万 | 加仓 |
| CVX | CHEVRON CORP | $85.37万 | 0.40% | 5,150 | -275 | -5.1% | -$4.56万 | 减仓 |
| — | THE CIGNA GROUP | $84.72万 | 0.40% | 3,073 | 15 | 0.5% | $4,135 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS, INC. | $83.49万 | 0.39% | 1,339 | 201 | 17.7% | $12.53万 | 加仓 |
| KHC | KRAFT HEINZ CO | $80.57万 | 0.38% | 34,110 | 934 | 2.8% | $2.21万 | 加仓 |
| TSLA | TESLA INC | $79.66万 | 0.37% | 1,894 | 9 | 0.5% | $3,785 | 加仓 |
| — | SMITH & WESSON BRANDS, INC. | $77.99万 | 0.37% | 51,854 | -6,971 | -11.9% | -$10.48万 | 减仓 |
| PGR | PROGRESSIVE CORP. | $76.83万 | 0.36% | 3,517 | 3,517 | — | $76.83万 | 新建仓 |
| TD | THE TORONTO-DOMINION BANK | $76.65万 | 0.36% | 6,312 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $75.31万 | 0.35% | 10,535 | -15 | -0.1% | -$1,072 | 减仓 |
| META | META PLATFORMS INC | $74.86万 | 0.35% | 1,329 | 24 | 1.8% | $1.35万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $73.13万 | 0.34% | 23,134 | 15,799 | 215.4% | $49.94万 | 加仓 |
| MDT | MEDTRONIC PLC | $73.09万 | 0.34% | 9,343 | 671 | 7.7% | $5.25万 | 加仓 |
| PII | POLARIS INDUSTRIES | $72.94万 | 0.34% | 10,658 | -189 | -1.7% | -$1.29万 | 减仓 |
| — | WELLS FARGO & COMPANY | $72.26万 | 0.34% | 38,683 | -3,075 | -7.4% | -$5.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $69.39万 | 0.32% | 7,906 | 422 | 5.6% | $3.70万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $68.94万 | 0.32% | 2,841 | -10 | -0.4% | -$2,427 | 减仓 |
| R | RYDER SYSTEM INC | $68.92万 | 0.32% | 2,613 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS, INCORPORATED | $68.64万 | 0.32% | 11,990 | -99 | -0.8% | -$5,668 | 减仓 |
| UNFI | UNITED NATURAL FOODS, INC. | $66.30万 | 0.31% | 14,518 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $64.22万 | 0.30% | 81,286 | 9,309 | 12.9% | $7.35万 | 加仓 |
| LKQ | LKQ CORP | $63.54万 | 0.30% | 24,132 | 1,779 | 8.0% | $4.68万 | 加仓 |
| — | SWK HOLDINGS CORP | $62.67万 | 0.29% | 6,658 | -397 | -5.6% | -$3.74万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $62.63万 | 0.29% | 3,835 | -69 | -1.8% | -$1.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS, INC. | $60.78万 | 0.28% | 4,370 | 300 | 7.4% | $4.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.96万 | 0.28% | 1,207 | -24 | -1.9% | -$1.19万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $57.14万 | 0.27% | 1,551 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $55.70万 | 0.26% | 2,573 | 750 | 41.1% | $16.24万 | 加仓 |
| LYB | LYONDELLBASELL INDS | $55.23万 | 0.26% | 10,490 | -373 | -3.4% | -$1.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $54.72万 | 0.26% | 5,264 | -375 | -6.7% | -$3.90万 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $54.58万 | 0.26% | 10,208 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $53.87万 | 0.25% | 7,454 | -260 | -3.4% | -$1.88万 | 减仓 |
| ENB | ENBRIDGE INC | $53.40万 | 0.25% | 9,850 | -351 | -3.4% | -$1.90万 | 减仓 |
| WHR | WHIRLPOOL CORP | $52.37万 | 0.25% | 13,286 | 1,243 | 10.3% | $4.90万 | 加仓 |