KEYVANTAGE WEALTH, LLC
BETHLEHEM PA · SEC CIK 0002050555
$2.27亿2026Q1 申报市值
92持仓数
60.4%前十大占比 · 第一大 12.4%
5 / 9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
VCIT 加仓+$134.30万
IVV 加仓+$128.55万
VTEI 加仓+$91.26万
SCHF 加仓+$70.07万
JAVA 加仓+$47.48万
2026Q1 卖出最多 按季末市值估算
MUNI 减仓-$83.25万
JGRO 减仓-$68.17万
SCHX 减仓-$62.52万
MSFT 减仓-$57.00万
SCHG 减仓-$50.89万
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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,361 | -100.0% | -$41.97万 | 清仓 |
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -1,690 | -100.0% | -$32.93万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -2,894 | -100.0% | -$23.37万 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -2,023 | -100.0% | -$23.05万 | 清仓 |
| V | VISA INC COM CL A | $0 | 0.00% | 0 | -638 | -100.0% | -$22.38万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -2,380 | -100.0% | -$22.31万 | 清仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -4,540 | -100.0% | -$22.09万 | 清仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -303 | -100.0% | -$20.42万 | 清仓 |
| INSM | INSMED INC COM PAR $.01 | $0 | 0.00% | 0 | -1,163 | -100.0% | -$20.24万 | 清仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $10.41万 | 0.05% | 500 | 500 | — | $10.41万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $20.53万 | 0.09% | 908 | 908 | — | $20.53万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $20.70万 | 0.09% | 804 | -372 | -31.6% | -$9.58万 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $22.41万 | 0.10% | 3,567 | -71 | -2.0% | -$4,461 | 减仓 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $22.73万 | 0.10% | 5,226 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $23.16万 | 0.10% | 1,473 | 1,473 | — | $23.16万 | 新建仓 |
| HUBB | HUBBELL INC COM | $23.36万 | 0.10% | 476 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $23.49万 | 0.10% | 4,941 | -55 | -1.1% | -$2,615 | 减仓 |
| WAT | WATERS CORP COM | $23.65万 | 0.10% | 794 | 794 | — | $23.65万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $24.39万 | 0.11% | 785 | 785 | — | $24.39万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $25.10万 | 0.11% | 884 | -22 | -2.4% | -$6,246 | 减仓 |
| MO | ALTRIA GROUP INC COM | $26.32万 | 0.12% | 3,989 | 77 | 2.0% | $5,081 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $27.93万 | 0.12% | 2,623 | -4 | -0.2% | -$426 | 减仓 |
| KLAC | KLA CORP COM NEW | $28.49万 | 0.13% | 193 | -10 | -4.9% | -$1.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $28.95万 | 0.13% | 342 | -20 | -5.5% | -$1.69万 | 减仓 |
| KO | COCA COLA CO COM | $30.05万 | 0.13% | 3,952 | 913 | 30.0% | $6.94万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $31.62万 | 0.14% | 994 | 188 | 23.3% | $5.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $32.37万 | 0.14% | 1,958 | 323 | 19.8% | $5.34万 | 加仓 |
| BLK | BLACKROCK INC COM | $33.25万 | 0.15% | 346 | 3 | 0.9% | $2,883 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $33.55万 | 0.15% | 5,471 | -2,508 | -31.4% | -$15.38万 | 减仓 |
| GEV | GE VERNOVA INC COM | $33.78万 | 0.15% | 387 | -3 | -0.8% | -$2,619 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34.69万 | 0.15% | 724 | 171 | 30.9% | $8.19万 | 加仓 |
| RTX | RTX CORPORATION COM | $34.70万 | 0.15% | 1,799 | 380 | 26.8% | $7.33万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $36.11万 | 0.16% | 2,500 | 564 | 29.1% | $8.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $36.38万 | 0.16% | 728 | -164 | -18.4% | -$8.19万 | 减仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $39.33万 | 0.17% | 6,148 | -2,849 | -31.7% | -$18.22万 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $39.40万 | 0.17% | 14,484 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $45.12万 | 0.20% | 3,803 | -14 | -0.4% | -$1,661 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $47.46万 | 0.21% | 1,570 | -774 | -33.0% | -$23.40万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $52.38万 | 0.23% | 1,532 | 2 | 0.1% | $684 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $52.89万 | 0.23% | 5,520 | -1,104 | -16.7% | -$10.58万 | 减仓 |
| AMGN | AMGEN INC COM | $53.71万 | 0.24% | 1,527 | 264 | 20.9% | $9.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $54.56万 | 0.24% | 5,806 | 536 | 10.2% | $5.04万 | 加仓 |
| WMT | WALMART INC COM | $54.95万 | 0.24% | 4,422 | -31 | -0.7% | -$3,852 | 减仓 |
| LLY | ELI LILLY & CO COM | $57.13万 | 0.25% | 621 | 5 | 0.8% | $4,600 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $59.06万 | 0.26% | 977 | 4 | 0.4% | $2,418 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $63.48万 | 0.28% | 19,266 | -12,769 | -39.9% | -$42.07万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $64.09万 | 0.28% | 22,536 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $65.40万 | 0.29% | 6,428 | -95 | -1.5% | -$9,665 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $66.25万 | 0.29% | 23,787 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $66.51万 | 0.29% | 5,529 | 1,136 | 25.9% | $13.67万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $69.03万 | 0.30% | 3,746 | -125 | -3.2% | -$2.30万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $69.27万 | 0.31% | 5,572 | -214 | -3.7% | -$2.66万 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $70.54万 | 0.31% | 13,876 | -3,034 | -17.9% | -$15.42万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $71.10万 | 0.31% | 6,698 | -5 | -0.1% | -$531 | 减仓 |
| AVGO | BROADCOM INC COM | $71.13万 | 0.31% | 2,298 | -757 | -24.8% | -$23.43万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $71.14万 | 0.31% | 14,259 | -12 | -0.1% | -$599 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $74.02万 | 0.33% | 9,397 | -276 | -2.9% | -$2.17万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $76.28万 | 0.34% | 15,589 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $81.20万 | 0.36% | 5,826 | 554 | 10.5% | $7.72万 | 加仓 |
| CSCO | CISCO SYS INC COM | $82.08万 | 0.36% | 10,578 | 68 | 0.6% | $5,276 | 加仓 |
| TSLA | TESLA INC COM | $83.98万 | 0.37% | 2,259 | -88 | -3.7% | -$3.27万 | 减仓 |
| META | META PLATFORMS INC CL A | $92.74万 | 0.41% | 1,621 | 77 | 5.0% | $4.41万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $92.94万 | 0.41% | 3,240 | 773 | 31.3% | $22.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $94.02万 | 0.41% | 2,782 | -15 | -0.5% | -$5,069 | 减仓 |
| — | EXXON MOBIL CORP COM | $102.84万 | 0.45% | 6,062 | 1,073 | 21.5% | $18.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $107.04万 | 0.47% | 4,379 | 407 | 10.2% | $9.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $114.05万 | 0.50% | 3,877 | -216 | -5.3% | -$6.35万 | 减仓 |
| FTS | FORTIS INC COM | $116.34万 | 0.51% | 20,854 | 9 | 0.0% | $502 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $116.69万 | 0.51% | 4,058 | 15 | 0.4% | $4,313 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $117.48万 | 0.52% | 14,935 | -336 | -2.2% | -$2.64万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $122.28万 | 0.54% | 26,805 | -5,002 | -15.7% | -$22.82万 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $122.29万 | 0.54% | 46,008 | 2,625 | 6.1% | $6.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $125.02万 | 0.55% | 5,852 | 289 | 5.2% | $6.17万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $141.15万 | 0.62% | 14,123 | 9,131 | 182.9% | $91.26万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $141.67万 | 0.62% | 45,760 | -468 | -1.0% | -$1.45万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $142.09万 | 0.63% | 15,398 | -2,064 | -11.8% | -$19.05万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $145.55万 | 0.64% | 31,511 | -4,868 | -13.4% | -$22.49万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $159.94万 | 0.70% | 45,644 | -7,630 | -14.3% | -$26.74万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $165.72万 | 0.73% | 42,018 | -3,782 | -8.3% | -$14.92万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $204.94万 | 0.90% | 25,854 | -2,421 | -8.6% | -$19.19万 | 减仓 |
| AMZN | AMAZON COM INC COM | $212.48万 | 0.94% | 10,202 | -699 | -6.4% | -$14.56万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $226.70万 | 1.00% | 45,386 | 4,159 | 10.1% | $20.77万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $256.01万 | 1.13% | 102,773 | -10,337 | -9.1% | -$25.75万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $277.50万 | 1.22% | 7,497 | -1,540 | -17.0% | -$57.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $301.85万 | 1.33% | 12,453 | -54 | -0.4% | -$1.31万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $321.32万 | 1.42% | 16,377 | -277 | -1.7% | -$5.43万 | 减仓 |
| AAPL | APPLE INC COM | $325.01万 | 1.43% | 12,806 | 359 | 2.9% | $9.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $395.94万 | 1.74% | 22,703 | -2,196 | -8.8% | -$38.30万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $527.43万 | 2.32% | 20,137 | 408 | 2.1% | $10.69万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $624.86万 | 2.75% | 119,728 | -15,952 | -11.8% | -$83.25万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $702.41万 | 3.09% | 140,510 | 410 | 0.3% | $2.05万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $736.71万 | 3.24% | 157,618 | 1,948 | 1.3% | $9.10万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $754.14万 | 3.32% | 218,275 | -111 | -0.1% | -$3,835 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $809.16万 | 3.56% | 277,774 | -17,470 | -5.9% | -$50.89万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $827.60万 | 3.64% | 97,918 | -8,065 | -7.6% | -$68.17万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $873.95万 | 3.85% | 30,432 | 222 | 0.7% | $6.38万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $1,043.73万 | 4.60% | 145,467 | 6,618 | 4.8% | $47.48万 | 加仓 |