KEYVANTAGE WEALTH, LLC
BETHLEHEM PA · SEC CIK 0002050555
$2.64亿2026Q2 申报市值
96持仓数
62.3%前十大占比 · 第一大 12.2%
13 / 12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
VTEI 加仓+$810.80万
JMUB 加仓+$590.04万
AAPL 加仓+$362.51万
IVV 加仓+$292.74万
VO 加仓+$119.07万
2026Q2 卖出最多 按季末市值估算
MUNI 减仓-$239.26万
SCHR 减仓-$198.96万
VCSH 减仓-$160.46万
IUSB 清仓-$145.55万
BOND 清仓-$142.09万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $3,221.02万 | 12.18% | 1,162,822 | 26,787 | 2.4% | $74.20万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3,119.98万 | 11.80% | 41,661 | 3,909 | 10.4% | $292.74万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2,299.69万 | 8.70% | 278,244 | 12,130 | 4.6% | $100.25万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1,397.17万 | 5.29% | 474,745 | 8,381 | 1.8% | $24.67万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,301.80万 | 4.92% | 256,993 | 116,483 | 82.9% | $590.04万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $1,246.09万 | 4.71% | 156,919 | 11,452 | 7.9% | $90.94万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $1,099.83万 | 4.16% | 136,506 | 14,778 | 12.1% | $119.07万 | 加仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $953.40万 | 3.61% | 94,424 | 80,301 | 568.6% | $810.80万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $920.92万 | 3.48% | 272,139 | -5,635 | -2.0% | -$19.07万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $904.88万 | 3.42% | 222,657 | 4,382 | 2.0% | $17.81万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $825.12万 | 3.12% | 83,692 | -14,226 | -14.5% | -$140.25万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $780.70万 | 2.95% | 162,240 | 4,622 | 2.9% | $22.24万 | 加仓 |
| AAPL | APPLE INC COM | $733.07万 | 2.77% | 25,334 | 12,528 | 97.8% | $362.51万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $623.76万 | 2.36% | 20,578 | 441 | 2.2% | $13.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $455.24万 | 1.72% | 22,752 | 49 | 0.2% | $9,804 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $390.51万 | 1.48% | 74,241 | -45,487 | -38.0% | -$239.26万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $341.71万 | 1.29% | 15,680 | -697 | -4.3% | -$15.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $334.96万 | 1.27% | 11,912 | -541 | -4.3% | -$15.21万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $270.43万 | 1.02% | 53,839 | 8,453 | 18.6% | $42.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $269.76万 | 1.02% | 6,225 | 373 | 6.4% | $16.16万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $246.98万 | 0.93% | 6,621 | -876 | -11.7% | -$32.68万 | 减仓 |
| AMZN | AMAZON COM INC COM | $238.46万 | 0.90% | 10,005 | -197 | -1.9% | -$4.70万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $167.87万 | 0.63% | 45,529 | -231 | -0.5% | -$8,517 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $152.79万 | 0.58% | 14,935 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $145.31万 | 0.55% | 4,066 | 8 | 0.2% | $2,859 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $144.01万 | 0.54% | 1,992 | 460 | 30.0% | $33.26万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $137.09万 | 0.52% | 47,322 | 1,314 | 2.9% | $3.81万 | 加仓 |
| CSCO | CISCO SYS INC COM | $136.10万 | 0.51% | 11,587 | 1,009 | 9.5% | $11.85万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $131.79万 | 0.50% | 3,730 | 490 | 15.1% | $17.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $130.52万 | 0.49% | 2,733 | -49 | -1.8% | -$2.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $128.94万 | 0.49% | 3,939 | 62 | 1.6% | $2.03万 | 加仓 |
| FTS | FORTIS INC COM | $119.35万 | 0.45% | 20,854 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $117.06万 | 0.44% | 29,169 | -12,849 | -30.6% | -$51.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $113.47万 | 0.43% | 983 | 983 | — | $113.47万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $105.84万 | 0.40% | 4,167 | -212 | -4.8% | -$5.38万 | 减仓 |
| AVGO | BROADCOM INC COM | $96.63万 | 0.37% | 2,558 | 260 | 11.3% | $9.82万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $91.56万 | 0.35% | 9,314 | -83 | -0.9% | -$8,159 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $91.26万 | 0.35% | 23,526 | -22,118 | -48.5% | -$85.80万 | 减仓 |
| TSLA | TESLA INC COM | $83.83万 | 0.32% | 1,993 | -266 | -11.8% | -$11.19万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $82.25万 | 0.31% | 15,589 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $81.94万 | 0.31% | 28,061 | 5,525 | 24.5% | $16.13万 | 加仓 |
| META | META PLATFORMS INC CL A | $80.04万 | 0.30% | 1,421 | -200 | -12.3% | -$11.27万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $77.15万 | 0.29% | 5,643 | 5,643 | — | $77.15万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $73.98万 | 0.28% | 23,787 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $73.72万 | 0.28% | 4,971 | -601 | -10.8% | -$8.91万 | 减仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $73.41万 | 0.28% | 3,715 | -31 | -0.8% | -$6,126 | 减仓 |
| LLY | ELI LILLY & CO COM | $71.27万 | 0.27% | 594 | -27 | -4.3% | -$3.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $68.90万 | 0.26% | 5,453 | -373 | -6.4% | -$4.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $66.69万 | 0.25% | 1,148 | 1,148 | — | $66.69万 | 新建仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $66.63万 | 0.25% | 5,679 | -749 | -11.7% | -$8.79万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $66.59万 | 0.25% | 18,364 | -902 | -4.7% | -$3.27万 | 减仓 |
| MRK | MERCK & CO INC COM | $62.41万 | 0.24% | 4,857 | -672 | -12.2% | -$8.63万 | 减仓 |
| KLAC | KLA CORP COM NEW | $57.95万 | 0.22% | 1,921 | -9 | -0.5% | -$2,715 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $54.79万 | 0.21% | 3,789 | -14 | -0.4% | -$2,024 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $54.48万 | 0.21% | 22,091 | -80,682 | -78.5% | -$198.96万 | 减仓 |
| CAT | CATERPILLAR INC COM | $53.35万 | 0.20% | 501 | 501 | — | $53.35万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $49.55万 | 0.19% | 973 | -4 | -0.4% | -$2,037 | 减仓 |
| AMGN | AMGEN INC COM | $47.60万 | 0.18% | 1,314 | -213 | -13.9% | -$7.72万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | $45.95万 | 0.17% | 4,980 | -826 | -14.2% | -$7.62万 | 减仓 |
| GEV | GE VERNOVA INC COM | $45.47万 | 0.17% | 387 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $44.12万 | 0.17% | 14,484 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $43.86万 | 0.17% | 5,550 | -20,304 | -78.5% | -$160.46万 | 减仓 |
| WMT | WALMART INC COM | $43.03万 | 0.16% | 3,799 | -623 | -14.1% | -$7.06万 | 减仓 |
| SNDK | SANDISK CORP COM | $40.47万 | 0.15% | 178 | 178 | — | $40.47万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $39.73万 | 0.15% | 1,000 | 6 | 0.6% | $2,384 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $38.49万 | 0.15% | 381 | 39 | 11.4% | $3.94万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $36.39万 | 0.14% | 974 | 90 | 10.2% | $3.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $36.15万 | 0.14% | 566 | 566 | — | $36.15万 | 新建仓 |
| GLW | CORNING INC COM | $32.04万 | 0.12% | 1,254 | 1,254 | — | $32.04万 | 新建仓 |
| KO | COCA COLA CO COM | $31.82万 | 0.12% | 3,915 | -37 | -0.9% | -$3,007 | 减仓 |
| RTX | RTX CORPORATION COM | $30.43万 | 0.12% | 1,604 | -195 | -10.8% | -$3.70万 | 减仓 |
| BLK | BLACKROCK INC COM | $30.40万 | 0.11% | 316 | -30 | -8.7% | -$2.89万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $30.24万 | 0.11% | 1,672 | -286 | -14.6% | -$5.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $30.11万 | 0.11% | 2,053 | -447 | -17.9% | -$6.56万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $29.74万 | 0.11% | 2,763 | -3,935 | -58.7% | -$42.35万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $29.64万 | 0.11% | 5,860 | -8,399 | -58.9% | -$42.48万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $29.17万 | 0.11% | 4,054 | 65 | 1.6% | $4,677 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28.07万 | 0.11% | 561 | -163 | -22.5% | -$8.16万 | 减仓 |
| QCOM | QUALCOMM INC COM | $28.06万 | 0.11% | 1,518 | 7 | 0.5% | $1,294 | 重新持有 |
| MA | MASTERCARD INCORPORATED CL A | $27.12万 | 0.10% | 528 | -200 | -27.5% | -$10.27万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $25.81万 | 0.10% | 706 | -864 | -55.0% | -$31.59万 | 减仓 |
| HUBB | HUBBELL INC COM | $25.01万 | 0.09% | 478 | 2 | 0.4% | $1,046 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $24.25万 | 0.09% | 562 | 562 | — | $24.25万 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $23.90万 | 0.09% | 5,254 | -21,551 | -80.4% | -$98.04万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $23.18万 | 0.09% | 4,889 | -52 | -1.1% | -$2,465 | 减仓 |
| CIEN | CIENA CORP COM NEW | $23.01万 | 0.09% | 469 | 469 | — | $23.01万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $22.92万 | 0.09% | 769 | 769 | — | $22.92万 | 新建仓 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $22.49万 | 0.09% | 5,177 | -49 | -0.9% | -$2,129 | 减仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $22.17万 | 0.08% | 3,532 | -35 | -1.0% | -$2,197 | 减仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $21.80万 | 0.08% | 2,641 | -3,507 | -57.0% | -$28.95万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $21.58万 | 0.08% | 1,632 | -134 | -7.6% | -$1.77万 | 重新持有 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $21.38万 | 0.08% | 2,004 | -265 | -11.7% | -$2.83万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC COM | $21.18万 | 0.08% | 621 | 621 | — | $21.18万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $20.49万 | 0.08% | 103 | 103 | — | $20.49万 | 新建仓 |
| — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | $10.11万 | 0.04% | 11,433 | 11,433 | — | $10.11万 | 新建仓 |
| AMZN | AMAZON COM INC COM 看涨期权 | $4.77万 | 0.02% | 200 | -300 | -60.0% | -$7.15万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -31,511 | -100.0% | -$145.55万 | 清仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -15,398 | -100.0% | -$142.09万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -6,062 | -100.0% | -$102.84万 | 清仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $0 | 0.00% | 0 | -13,876 | -100.0% | -$70.54万 | 清仓 |