KEYNOTE FINANCIAL SERVICES LLC
VERNON CT · SEC CIK 0002026127
$1.88亿2026Q1 申报市值
174持仓数
30.4%前十大占比 · 第一大 5.1%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUSB 加仓+$151.19万
BRK/B 加仓+$32.87万
AMZN 加仓+$30.68万
VZ 加仓+$28.42万
OKE 新建仓+$26.78万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$36.40万
COHERENT CORP 减仓-$29.01万
INTC 减仓-$24.36万
OTIS 清仓-$22.12万
SLV 减仓-$18.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,532 | -100.0% | -$22.12万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTK | PLAYTIKA HOLDING CORP | $2.86万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $3.90万 | 0.02% | 29,320 | 4,000 | 15.8% | $5,320 | 加仓 |
| NWL | NEWELL BRANDS INC | $4.31万 | 0.02% | 12,568 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HLDGS INC | $6.60万 | 0.04% | 43,980 | -250 | -0.6% | -$375 | 减仓 |
| — | SENSEONICS HOLDINGS | $6.78万 | 0.04% | 10,176 | -137 | -1.3% | -$912 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.45万 | 0.05% | 13,591 | -1,200 | -8.1% | -$8,340 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | $11.44万 | 0.06% | 11,507 | -242 | -2.1% | -$2,405 | 重新持有 |
| — | ALGONQUIN POWER & UTILITIES CORP | $11.97万 | 0.06% | 19,500 | -3,000 | -13.3% | -$1.84万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.27万 | 0.07% | 24,400 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $16.81万 | 0.09% | 12,440 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST | $17.78万 | 0.09% | 15,515 | 15,515 | — | $17.78万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $18.48万 | 0.10% | 52,489 | -459 | -0.9% | -$1,616 | 减仓 |
| KEY | KEYCORP INC | $20.01万 | 0.11% | 9,980 | -8 | -0.1% | -$160 | 减仓 |
| AMT | AMERICAN TOWER CORP | $20.50万 | 0.11% | 1,188 | 6 | 0.5% | $1,035 | 重新持有 |
| COST | COSTCO WHOLESALE CO | $20.53万 | 0.11% | 206 | 206 | — | $20.53万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $20.64万 | 0.11% | 705 | -30 | -4.1% | -$8,783 | 减仓 |
| ALB | ALBEMARLE CORP | $21.00万 | 0.11% | 1,170 | -250 | -17.6% | -$4.49万 | 减仓 |
| PATH | UIPATH INC | $21.16万 | 0.11% | 19,061 | 240 | 1.3% | $2,664 | 加仓 |
| — | ALLY FINL INC | $21.82万 | 0.12% | 5,561 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES, INC. | $21.84万 | 0.12% | 13,290 | 1,098 | 9.0% | $1.80万 | 加仓 |
| SPGI | S&P GLOBAL INC | $22.12万 | 0.12% | 520 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $22.16万 | 0.12% | 1,866 | -5 | -0.3% | -$594 | 减仓 |
| AZN | ASTRAZENECA PLC | $22.36万 | 0.12% | 1,134 | -2 | -0.1% | -$296 | 减仓 |
| FCX | FREEPORT-MCMORAN | $22.68万 | 0.12% | 3,859 | 3,859 | — | $22.68万 | 新建仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $22.82万 | 0.12% | 2,540 | 2,540 | — | $22.82万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $23.40万 | 0.12% | 1,758 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $24.00万 | 0.13% | 3,912 | 1,339 | 52.0% | $8.21万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $24.38万 | 0.13% | 5,304 | 564 | 11.9% | $2.59万 | 加仓 |
| V | VISA INC. | $24.42万 | 0.13% | 808 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $24.88万 | 0.13% | 6,210 | -1,025 | -14.2% | -$4.11万 | 减仓 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | $25.09万 | 0.13% | 11,710 | -1,200 | -9.3% | -$2.57万 | 减仓 |
| WPC | W.P. CAREY INC. | $25.21万 | 0.13% | 3,710 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $25.64万 | 0.14% | 37,321 | 2,405 | 6.9% | $1.65万 | 加仓 |
| GE | GE AEROSPACE | $26.37万 | 0.14% | 929 | -6 | -0.6% | -$1,703 | 减仓 |
| FIX | COMFORT SYS USA INC | $26.75万 | 0.14% | 194 | -91 | -31.9% | -$12.55万 | 减仓 |
| OKE | ONEOK | $26.78万 | 0.14% | 2,963 | 2,963 | — | $26.78万 | 新建仓 |
| WY | WEYERHAEUSER COMPANY | $27.12万 | 0.14% | 11,103 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $27.16万 | 0.14% | 11,928 | -50 | -0.4% | -$1,139 | 减仓 |
| RMD | RESMED INC | $27.27万 | 0.15% | 1,215 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $27.31万 | 0.15% | 11,244 | -500 | -4.3% | -$1.21万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $28.47万 | 0.15% | 1,233 | -75 | -5.7% | -$1.73万 | 减仓 |
| DE | DEERE & CO | $28.62万 | 0.15% | 508 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $29.07万 | 0.15% | 3,425 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $29.35万 | 0.16% | 1,389 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $29.58万 | 0.16% | 1,275 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $30.23万 | 0.16% | 6,007 | -509 | -7.8% | -$2.56万 | 重新持有 |
| — | CAPITAL ONE FINL CORP | $30.45万 | 0.16% | 1,669 | 221 | 15.3% | $4.03万 | 加仓 |
| RBC | RBC BEARINGS INCORPORATED | $31.34万 | 0.17% | 577 | -55 | -8.7% | -$2.99万 | 减仓 |
| FDX | FEDEX CORP | $31.52万 | 0.17% | 885 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $32.23万 | 0.17% | 3,575 | 361 | 11.2% | $3.25万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $32.64万 | 0.17% | 4,100 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $33.04万 | 0.18% | 5,868 | -297 | -4.8% | -$1.67万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $33.23万 | 0.18% | 7,335 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $34.05万 | 0.18% | 10,155 | 410 | 4.2% | $1.37万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.57万 | 0.18% | 910 | -59 | -6.1% | -$2.24万 | 减仓 |
| F | FORD MOTOR CO | $35.35万 | 0.19% | 30,632 | 1,100 | 3.7% | $1.27万 | 加仓 |
| BA | BOEING CO | $36.28万 | 0.19% | 1,823 | 25 | 1.4% | $4,976 | 加仓 |
| BGC | BGC GROUP INC | $37.09万 | 0.20% | 37,921 | 8,365 | 28.3% | $8.18万 | 加仓 |
| — | NATIONAL GRID PLC | $38.83万 | 0.21% | 4,590 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $39.69万 | 0.21% | 1,951 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $39.75万 | 0.21% | 444 | 0 | 0.0% | — | 不变 |
| — | UNILEVER PLC | $39.82万 | 0.21% | 6,990 | 177 | 2.6% | $1.01万 | 加仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $40.00万 | 0.21% | 8,843 | 1,704 | 23.9% | $7.71万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $40.26万 | 0.21% | 5,087 | 2,875 | 130.0% | $22.76万 | 重新持有 |
| HD | HOME DEPOT INC | $40.52万 | 0.22% | 1,232 | 19 | 1.6% | $6,249 | 加仓 |
| SO | THE SOUTHERN COMPANY | $40.95万 | 0.22% | 4,243 | 105 | 2.5% | $1.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $41.18万 | 0.22% | 11,065 | 1,718 | 18.4% | $6.39万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | $41.39万 | 0.22% | 1,425 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $41.63万 | 0.22% | 11,619 | 45 | 0.4% | $1,612 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA INC | $42.96万 | 0.23% | 2,104 | 116 | 5.8% | $2.37万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $43.83万 | 0.23% | 3,345 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $44.15万 | 0.23% | 1,495 | 72 | 5.1% | $2.13万 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $44.28万 | 0.24% | 4,897 | 87 | 1.8% | $7,867 | 加仓 |
| Q | QNITY ELECTRONICS INC | $45.04万 | 0.24% | 3,904 | -27 | -0.7% | -$3,115 | 减仓 |
| DIS | WALT DISNEY CO | $45.90万 | 0.24% | 4,762 | -355 | -6.9% | -$3.42万 | 减仓 |
| WMT | WALMART INC | $46.13万 | 0.25% | 3,712 | 0 | 0.0% | — | 不变 |
| — | SWK HOLDINGS CORP | $50.13万 | 0.27% | 7,055 | -20 | -0.3% | -$1,421 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.41万 | 0.27% | 3,728 | 281 | 8.2% | $3.80万 | 加仓 |
| ES | EVERSOURCE ENERGY | $53.44万 | 0.28% | 7,714 | -60 | -0.8% | -$4,157 | 减仓 |
| R | RYDER SYSTEM INC | $53.49万 | 0.28% | 2,613 | 208 | 8.6% | $4.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.97万 | 0.29% | 1,231 | 65 | 5.6% | $2.90万 | 加仓 |
| ENB | ENBRIDGE INC | $55.23万 | 0.29% | 10,201 | 110 | 1.1% | $5,955 | 加仓 |
| VALE | VALE S A | $58.14万 | 0.31% | 36,544 | -50 | -0.1% | -$795 | 减仓 |
| GLW | CORNING INC | $58.41万 | 0.31% | 4,296 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $58.66万 | 0.31% | 71,977 | 18,573 | 34.8% | $15.14万 | 加仓 |
| TD | THE TORONTO-DOMINION BANK | $58.90万 | 0.31% | 6,312 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS NV | $58.92万 | 0.31% | 17,054 | -350 | -2.0% | -$1.21万 | 减仓 |
| PII | POLARIS INDUSTRIES | $59.12万 | 0.31% | 10,847 | -85 | -0.8% | -$4,633 | 减仓 |
| STZ | CONSTELLATION BRANDS, INC. | $61.05万 | 0.32% | 4,070 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $64.94万 | 0.35% | 12,043 | 477 | 4.1% | $2.57万 | 加仓 |
| UNFI | UNITED NATURAL FOODS, INC. | $65.42万 | 0.35% | 14,518 | 8 | 0.1% | $360 | 加仓 |
| LKQ | LKQ CORP | $65.65万 | 0.35% | 22,353 | -19 | -0.1% | -$558 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $66.74万 | 0.35% | 1,551 | -150 | -8.8% | -$6.45万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $66.74万 | 0.35% | 10,550 | 18 | 0.2% | $1,139 | 加仓 |
| NEE | NEXTERA ENERGY INC | $69.51万 | 0.37% | 7,484 | 572 | 8.3% | $5.31万 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $69.56万 | 0.37% | 10,208 | -2,757 | -21.3% | -$18.79万 | 减仓 |
| TSLA | TESLA INC | $70.07万 | 0.37% | 1,885 | -55 | -2.8% | -$2.04万 | 减仓 |