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 |
|---|---|---|---|---|---|---|---|---|
| AGQ | PROSHARES ULTRA SILVER ETF | $0 | 0.00% | 0 | -6,250 | -100.0% | -$74.69万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | 0.00% | 0 | -3,912 | -100.0% | -$24.00万 | 清仓 |
| FCX | FREEPORT-MCMORAN | $0 | 0.00% | 0 | -3,859 | -100.0% | -$22.68万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,170 | -100.0% | -$21.00万 | 清仓 |
| COST | COSTCO WHOLESALE CO | $0 | 0.00% | 0 | -206 | -100.0% | -$20.53万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,188 | -100.0% | -$20.50万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -12,440 | -100.0% | -$16.81万 | 清仓 |
| — | SENSEONICS HOLDINGS | $0 | 0.00% | 0 | -10,176 | -100.0% | -$6.78万 | 清仓 |
| — | CELULARITY INC | $1.79万 | 0.01% | 29,920 | 600 | 2.0% | $359 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $3.83万 | 0.02% | 10,300 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HLDGS INC | $4.84万 | 0.02% | 41,380 | -2,600 | -5.9% | -$3,042 | 减仓 |
| NWL | NEWELL BRANDS INC | $6.91万 | 0.03% | 11,248 | -1,320 | -10.5% | -$8,105 | 减仓 |
| QS | QUANTUMSCAPE CORP. | $7.64万 | 0.04% | 10,103 | 10,103 | — | $7.64万 | 新建仓 |
| — | ALGONQUIN POWER & UTILITIES CORP | $7.91万 | 0.04% | 13,500 | -6,000 | -30.8% | -$3.52万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.30万 | 0.05% | 13,406 | -185 | -1.4% | -$1,421 | 减仓 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | $12.70万 | 0.06% | 12,014 | 507 | 4.4% | $5,359 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $14.23万 | 0.07% | 24,400 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $18.52万 | 0.09% | 50,453 | -2,036 | -3.9% | -$7,472 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.18万 | 0.09% | 1,764 | 6 | 0.3% | $686 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $20.67万 | 0.10% | 1,883 | 1,883 | — | $20.67万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER | $20.80万 | 0.10% | 1,520 | 1,520 | — | $20.80万 | 新建仓 |
| BIIB | BIOGEN INC. | $21.11万 | 0.10% | 977 | 977 | — | $21.11万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.18万 | 0.10% | 520 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $21.48万 | 0.10% | 1,866 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $21.50万 | 0.10% | 1,134 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP. | $21.78万 | 0.10% | 5,376 | 5,376 | — | $21.78万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $21.84万 | 0.10% | 2,024 | 2,024 | — | $21.84万 | 新建仓 |
| NOW | SERVICENOW, INC. | $21.89万 | 0.10% | 2,205 | 2,205 | — | $21.89万 | 新建仓 |
| C | CITIGROUP INC | $22.13万 | 0.10% | 1,581 | -150 | -8.7% | -$2.10万 | 重新持有 |
| PATH | UIPATH INC | $22.44万 | 0.11% | 20,641 | 1,580 | 8.3% | $1.72万 | 加仓 |
| KEY | KEYCORP INC | $23.00万 | 0.11% | 9,980 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES, INC. | $23.34万 | 0.11% | 707 | 707 | — | $23.34万 | 新建仓 |
| RMD | RESMED INC | $23.68万 | 0.11% | 1,215 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR | $23.74万 | 0.11% | 497 | 497 | — | $23.74万 | 新建仓 |
| WY | WEYERHAEUSER COMPANY | $24.43万 | 0.11% | 10,203 | -900 | -8.1% | -$2.15万 | 减仓 |
| DVN | DEVON ENERGY CORP | $24.62万 | 0.12% | 5,959 | -48 | -0.8% | -$1,983 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $25.47万 | 0.12% | 910 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $25.50万 | 0.12% | 6,836 | -1,380 | -16.8% | -$5.15万 | 重新持有 |
| — | ALLY FINL INC | $25.55万 | 0.12% | 5,561 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK | $25.76万 | 0.12% | 2,963 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $25.83万 | 0.12% | 825 | -60 | -6.8% | -$1.88万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $25.95万 | 0.12% | 4,758 | 4,758 | — | $25.95万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC. | $26.18万 | 0.12% | 630 | 630 | — | $26.18万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $26.26万 | 0.12% | 40,588 | 3,267 | 8.8% | $2.11万 | 加仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $26.33万 | 0.12% | 2,540 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $26.50万 | 0.12% | 5,319 | 15 | 0.3% | $747 | 加仓 |
| WPC | W.P. CAREY INC. | $26.53万 | 0.12% | 3,710 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP. | $26.88万 | 0.13% | 2,913 | 2,913 | — | $26.88万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $26.96万 | 0.13% | 697 | -8 | -1.1% | -$3,094 | 减仓 |
| NDAQ | NASDAQ INC | $27.14万 | 0.13% | 3,443 | 18 | 0.5% | $1,419 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES, INC. | $27.24万 | 0.13% | 12,728 | -562 | -4.2% | -$1.20万 | 减仓 |
| V | VISA INC. | $27.72万 | 0.13% | 808 | 0 | 0.0% | — | 不变 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | $29.19万 | 0.14% | 11,710 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $29.67万 | 0.14% | 11,244 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $30.29万 | 0.14% | 1,275 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE | $30.33万 | 0.14% | 2,464 | 2,464 | — | $30.33万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST | $31.24万 | 0.15% | 19,871 | 4,356 | 28.1% | $6.85万 | 加仓 |
| CME | CME GROUP INC | $31.25万 | 0.15% | 1,415 | -80 | -5.4% | -$1.77万 | 减仓 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $31.56万 | 0.15% | 7,840 | 1,630 | 26.2% | $6.56万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $31.83万 | 0.15% | 1,244 | 11 | 0.9% | $2,815 | 加仓 |
| DE | DEERE & CO | $32.22万 | 0.15% | 508 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE, INC. | $32.26万 | 0.15% | 2,059 | 2,059 | — | $32.26万 | 新建仓 |
| KMI | KINDER MORGAN INC | $32.47万 | 0.15% | 10,155 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $32.55万 | 0.15% | 11,097 | -831 | -7.0% | -$2.44万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $33.00万 | 0.15% | 1,389 | 0 | 0.0% | — | 不变 |
| — | CAPITAL ONE FINL CORP | $33.48万 | 0.16% | 1,669 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $33.88万 | 0.16% | 4,100 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP. | $33.88万 | 0.16% | 2,136 | 2,136 | — | $33.88万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS, INC. | $34.01万 | 0.16% | 7,876 | -967 | -10.9% | -$4.18万 | 减仓 |
| GE | GE AEROSPACE | $34.74万 | 0.16% | 929 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INCORPORATED | $35.75万 | 0.17% | 555 | -22 | -3.8% | -$1.42万 | 减仓 |
| — | UNILEVER PLC | $37.76万 | 0.18% | 6,280 | -710 | -10.2% | -$4.27万 | 减仓 |
| — | NATIONAL GRID PLC | $38.04万 | 0.18% | 4,590 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | $38.11万 | 0.18% | 1,300 | -125 | -8.8% | -$3.66万 | 减仓 |
| FIX | COMFORT SYS USA INC | $38.45万 | 0.18% | 194 | 0 | 0.0% | — | 不变 |
| SO | THE SOUTHERN COMPANY | $39.60万 | 0.19% | 4,138 | -105 | -2.5% | -$1.00万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $40.05万 | 0.19% | 4,652 | -245 | -5.0% | -$2.11万 | 减仓 |
| BGC | BGC GROUP INC | $40.50万 | 0.19% | 37,886 | -35 | -0.1% | -$374 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $40.97万 | 0.19% | 3,604 | 29 | 0.8% | $3,297 | 加仓 |
| CALM | CAL MAINE FOODS INC | $41.18万 | 0.19% | 5,112 | 25 | 0.5% | $2,014 | 加仓 |
| WMT | WALMART INC | $42.04万 | 0.20% | 3,712 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $42.84万 | 0.20% | 30,817 | 185 | 0.6% | $2,572 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $43.04万 | 0.20% | 5,868 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $43.43万 | 0.20% | 444 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $43.45万 | 0.20% | 1,232 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $43.69万 | 0.20% | 12,556 | 1,491 | 13.5% | $5.19万 | 加仓 |
| DIS | WALT DISNEY CO | $45.83万 | 0.21% | 4,762 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $46.23万 | 0.22% | 10,744 | -875 | -7.5% | -$3.77万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $47.88万 | 0.22% | 3,345 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $48.17万 | 0.23% | 32,026 | -4,518 | -12.4% | -$6.80万 | 减仓 |
| RGA | REINSURANCE GRP OF AMERICA INC | $48.89万 | 0.23% | 2,299 | 195 | 9.3% | $4.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY, INC. | $50.58万 | 0.24% | 1,698 | 1,698 | — | $50.58万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $51.19万 | 0.24% | 3,863 | 135 | 3.6% | $1.79万 | 加仓 |
| WHR | WHIRLPOOL CORP | $52.37万 | 0.25% | 13,286 | 1,243 | 10.3% | $4.90万 | 加仓 |
| ENB | ENBRIDGE INC | $53.40万 | 0.25% | 9,850 | -351 | -3.4% | -$1.90万 | 减仓 |
| ES | EVERSOURCE ENERGY | $53.87万 | 0.25% | 7,454 | -260 | -3.4% | -$1.88万 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $54.58万 | 0.26% | 10,208 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $54.72万 | 0.26% | 5,264 | -375 | -6.7% | -$3.90万 | 减仓 |
| LYB | LYONDELLBASELL INDS | $55.23万 | 0.26% | 10,490 | -373 | -3.4% | -$1.96万 | 减仓 |
| BA | BOEING CO | $55.70万 | 0.26% | 2,573 | 750 | 41.1% | $16.24万 | 加仓 |