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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $952.35万 | 5.06% | 37,525 | -292 | -0.8% | -$7.41万 | 减仓 |
| VUSB | VANGUARD BD INDEX FNDS | $884.09万 | 4.70% | 177,582 | 30,368 | 20.6% | $151.19万 | 加仓 |
| ABBV | ABBVIE INC | $854.01万 | 4.54% | 39,267 | -146 | -0.4% | -$3.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $536.75万 | 2.85% | 11,201 | 686 | 6.5% | $32.87万 | 加仓 |
| RTX | RTX CORP | $531.64万 | 2.83% | 27,560 | -800 | -2.8% | -$15.43万 | 减仓 |
| GOOGL | ALPHABET INC. | $461.13万 | 2.45% | 16,036 | 555 | 3.6% | $15.96万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $400.22万 | 2.13% | 5,695 | -518 | -8.3% | -$36.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $389.37万 | 2.07% | 10,519 | 459 | 4.6% | $16.99万 | 加仓 |
| T | A T & T INC | $352.39万 | 1.87% | 121,557 | -1,324 | -1.1% | -$3.84万 | 减仓 |
| INTC | INTEL CORP | $348.18万 | 1.85% | 78,898 | -5,519 | -6.5% | -$24.36万 | 减仓 |
| OXY | OCCIDENTAL PETROL CO | $328.96万 | 1.75% | 50,610 | -167 | -0.3% | -$1.09万 | 减仓 |
| HTO | H20 AMERICA | $322.94万 | 1.72% | 55,044 | -1,174 | -2.1% | -$6.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $301.44万 | 1.60% | 12,332 | -206 | -1.6% | -$5.04万 | 减仓 |
| PG | PROCTER & GAMBLE | $280.26万 | 1.49% | 19,403 | 1,243 | 6.8% | $17.95万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $269.49万 | 1.43% | 53,684 | 5,662 | 11.8% | $28.42万 | 加仓 |
| PFE | PFIZER INC | $267.88万 | 1.42% | 95,399 | -2,915 | -3.0% | -$8.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $257.27万 | 1.37% | 25,058 | -190 | -0.8% | -$1.95万 | 减仓 |
| AMGN | AMGEN INC. | $224.80万 | 1.20% | 6,389 | -49 | -0.8% | -$1.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $205.58万 | 1.09% | 28,624 | -653 | -2.2% | -$4.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $194.23万 | 1.03% | 32,025 | -267 | -0.8% | -$1.62万 | 减仓 |
| AMZN | AMAZON.COM INC | $193.21万 | 1.03% | 9,277 | 1,473 | 18.9% | $30.68万 | 加仓 |
| CAT | CATERPILLAR INC | $192.29万 | 1.02% | 2,714 | -30 | -1.1% | -$2.13万 | 减仓 |
| — | EXXON MOBIL CORP | $185.83万 | 0.99% | 10,953 | -100 | -0.9% | -$1.70万 | 减仓 |
| MU | MICRON TECHNOLOGY | $185.41万 | 0.99% | 5,488 | -326 | -5.6% | -$11.01万 | 减仓 |
| — | COHERENT CORP | $185.14万 | 0.98% | 7,772 | -1,218 | -13.5% | -$29.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $185.00万 | 0.98% | 6,289 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $184.76万 | 0.98% | 3,057 | -44 | -1.4% | -$2.66万 | 减仓 |
| NVDA | NVIDIA CORP | $180.33万 | 0.96% | 10,340 | 758 | 7.9% | $13.22万 | 加仓 |
| MRK | MERCK & CO. INC. | $175.67万 | 0.93% | 14,604 | -35 | -0.2% | -$4,210 | 减仓 |
| LLY | ELI LILLY AND CO | $175.12万 | 0.93% | 1,904 | -63 | -3.2% | -$5.79万 | 减仓 |
| MTB | M & T BANK CORP | $174.96万 | 0.93% | 8,464 | -290 | -3.3% | -$5.99万 | 减仓 |
| DINO | HF SINCLAIR CORP | $174.60万 | 0.93% | 27,986 | -75 | -0.3% | -$4,679 | 减仓 |
| MPC | MARATHON PETE CORP | $167.28万 | 0.89% | 6,851 | -124 | -1.8% | -$3.03万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $165.88万 | 0.88% | 11,902 | -41 | -0.3% | -$5,714 | 减仓 |
| MMM | 3M COMPANY | $164.20万 | 0.87% | 11,306 | -85 | -0.7% | -$1.23万 | 减仓 |
| MO | ALTRIA GROUP INC | $161.76万 | 0.86% | 24,512 | -755 | -3.0% | -$4.98万 | 减仓 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | $159.08万 | 0.85% | 52,468 | 6,848 | 15.0% | $20.76万 | 加仓 |
| AMAT | APPLIED MATERIALS | $155.89万 | 0.83% | 4,561 | -207 | -4.3% | -$7.08万 | 减仓 |
| O | REALTY INCOME CORP | $145.71万 | 0.77% | 23,816 | 50 | 0.2% | $3,059 | 加仓 |
| CRK | COMSTOCK RES INC | $132.00万 | 0.70% | 62,619 | -375 | -0.6% | -$7,905 | 减仓 |
| QCOM | QUALCOMM INC | $130.72万 | 0.70% | 10,151 | 815 | 8.7% | $10.50万 | 加仓 |
| GOOG | ALPHABET INC. | $128.83万 | 0.69% | 4,491 | -150 | -3.2% | -$4.30万 | 减仓 |
| UNM | UNUM GROUP | $127.37万 | 0.68% | 17,441 | 1,150 | 7.1% | $8.40万 | 加仓 |
| ALSN | ALLISON TRANSMISSION | $125.99万 | 0.67% | 10,763 | -25 | -0.2% | -$2,927 | 减仓 |
| SFM | SPROUTS FARMERS MARKET | $124.02万 | 0.66% | 16,079 | 3,286 | 25.7% | $25.34万 | 加仓 |
| MCD | MCDONALDS CORP | $123.97万 | 0.66% | 3,989 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $119.86万 | 0.64% | 9,154 | -100 | -1.1% | -$1.31万 | 减仓 |
| — | DENISON MINES CORP | $117.92万 | 0.63% | 334,060 | 19,980 | 6.4% | $7.05万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $116.19万 | 0.62% | 23,833 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $112.24万 | 0.60% | 5,425 | -48 | -0.9% | -$9,931 | 减仓 |
| LRCX | LAM RESEARCH CORP | $108.39万 | 0.58% | 5,073 | -3 | -0.1% | -$641 | 减仓 |
| PM | PHILIP MORRIS INTL | $108.12万 | 0.57% | 6,539 | -140 | -2.1% | -$2.31万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $106.94万 | 0.57% | 30,125 | 90 | 0.3% | $3,195 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $106.73万 | 0.57% | 126,310 | 3,337 | 2.7% | $2.82万 | 加仓 |
| PSX | PHILLIPS 66 | $103.73万 | 0.55% | 5,694 | -97 | -1.7% | -$1.77万 | 减仓 |
| KO | THE COCA-COLA CO | $103.69万 | 0.55% | 13,635 | -830 | -5.7% | -$6.31万 | 减仓 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | $103.41万 | 0.55% | 13,714 | -1,252 | -8.4% | -$9.44万 | 减仓 |
| ULTA | ULTA BEAUTY INC. | $100.36万 | 0.53% | 1,920 | 4 | 0.2% | $2,091 | 加仓 |
| ED | CONSOLIDATED EDISON | $93.40万 | 0.50% | 8,252 | -526 | -6.0% | -$5.95万 | 减仓 |
| IBM | IBM CORP | $90.85万 | 0.48% | 3,748 | -28 | -0.7% | -$6,787 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS, INC. | $87.93万 | 0.47% | 1,138 | 2 | 0.2% | $1,545 | 加仓 |
| LYB | LYONDELLBASELL INDS | $87.51万 | 0.47% | 10,863 | -1,075 | -9.0% | -$8.66万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS, INC. | $86.60万 | 0.46% | 16,172 | -669 | -4.0% | -$3.58万 | 减仓 |
| PEP | PEPSICO INC | $84.49万 | 0.45% | 5,441 | -7 | -0.1% | -$1,087 | 减仓 |
| — | SMITH & WESSON BRANDS, INC. | $84.30万 | 0.45% | 58,825 | 0 | 0.0% | — | 不变 |
| — | THE CIGNA GROUP | $81.57万 | 0.43% | 3,058 | 89 | 3.0% | $2.37万 | 加仓 |
| HRL | HORMEL FOODS CORP | $81.10万 | 0.43% | 35,805 | 5,367 | 17.6% | $12.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $80.13万 | 0.43% | 2,851 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & COMPANY | $79.34万 | 0.42% | 41,758 | -850 | -2.0% | -$1.61万 | 减仓 |
| TSN | TYSON FOODS, INCORPORATED | $77.45万 | 0.41% | 12,089 | 337 | 2.9% | $2.16万 | 加仓 |
| UPS | UNITED PARCEL SVC INC | $77.40万 | 0.41% | 7,867 | -35 | -0.4% | -$3,443 | 减仓 |
| MDT | MEDTRONIC PLC | $75.14万 | 0.40% | 8,672 | -63 | -0.7% | -$5,459 | 减仓 |
| AGQ | PROSHARES ULTRA SILVER ETF | $74.69万 | 0.40% | 6,250 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $74.66万 | 0.40% | 1,305 | 93 | 7.7% | $5.32万 | 加仓 |
| KHC | KRAFT HEINZ CO | $74.61万 | 0.40% | 33,176 | -39 | -0.1% | -$877 | 减仓 |
| COP | CONOCOPHILLIPS | $74.43万 | 0.40% | 5,639 | -95 | -1.7% | -$1.25万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $71.41万 | 0.38% | 9,203 | -275 | -2.9% | -$2.13万 | 减仓 |
| TSLA | TESLA INC | $70.07万 | 0.37% | 1,885 | -55 | -2.8% | -$2.04万 | 减仓 |
| SLV | ISHARES SILVER TRUST ETF | $69.56万 | 0.37% | 10,208 | -2,757 | -21.3% | -$18.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $69.51万 | 0.37% | 7,484 | 572 | 8.3% | $5.31万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $66.74万 | 0.35% | 10,550 | 18 | 0.2% | $1,139 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $66.74万 | 0.35% | 1,551 | -150 | -8.8% | -$6.45万 | 减仓 |
| LKQ | LKQ CORP | $65.65万 | 0.35% | 22,353 | -19 | -0.1% | -$558 | 减仓 |
| UNFI | UNITED NATURAL FOODS, INC. | $65.42万 | 0.35% | 14,518 | 8 | 0.1% | $360 | 加仓 |
| WHR | WHIRLPOOL CORP | $64.94万 | 0.35% | 12,043 | 477 | 4.1% | $2.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS, INC. | $61.05万 | 0.32% | 4,070 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INDUSTRIES | $59.12万 | 0.31% | 10,847 | -85 | -0.8% | -$4,633 | 减仓 |
| STM | STMICROELECTRONICS NV | $58.92万 | 0.31% | 17,054 | -350 | -2.0% | -$1.21万 | 减仓 |
| TD | THE TORONTO-DOMINION BANK | $58.90万 | 0.31% | 6,312 | 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 |
| GLW | CORNING INC | $58.41万 | 0.31% | 4,296 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $58.14万 | 0.31% | 36,544 | -50 | -0.1% | -$795 | 减仓 |
| ENB | ENBRIDGE INC | $55.23万 | 0.29% | 10,201 | 110 | 1.1% | $5,955 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $54.97万 | 0.29% | 1,231 | 65 | 5.6% | $2.90万 | 加仓 |
| R | RYDER SYSTEM INC | $53.49万 | 0.28% | 2,613 | 208 | 8.6% | $4.26万 | 加仓 |
| ES | EVERSOURCE ENERGY | $53.44万 | 0.28% | 7,714 | -60 | -0.8% | -$4,157 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.41万 | 0.27% | 3,728 | 281 | 8.2% | $3.80万 | 加仓 |
| — | SWK HOLDINGS CORP | $50.13万 | 0.27% | 7,055 | -20 | -0.3% | -$1,421 | 减仓 |
| WMT | WALMART INC | $46.13万 | 0.25% | 3,712 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO | $45.90万 | 0.24% | 4,762 | -355 | -6.9% | -$3.42万 | 减仓 |