Keating Financial Advisory Services, Inc.
MANHATTAN KS · SEC CIK 0002103443
$7.60亿2026Q2 申报市值
2,607持仓数
43.5%前十大占比 · 第一大 18.1%
142 / 133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
VOO 加仓+$910.15万
SPMO 加仓+$781.55万
DFAU 加仓+$723.26万
PYLD 加仓+$523.48万
DFCF 加仓+$268.78万
2026Q2 卖出最多 按季末市值估算
MONARCH CEM CO 清仓-$515.07万
USMF 减仓-$137.63万
SCHG 减仓-$124.29万
SOURCE CAPITAL 减仓-$84.99万
WTV 减仓-$69.54万
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 |
|---|---|---|---|---|---|---|---|---|
| ETW | EATON VANCE TAX-MANAGED GLOB | $2.27万 | 0.00% | 2,359 | 50 | 2.2% | $482 | 加仓 |
| MINT | PIMCO ETF TR | $2.28万 | 0.00% | 226 | 11 | 5.1% | $1,109 | 加仓 |
| GH | GUARDANT HEALTH INC | $2.28万 | 0.00% | 152 | 16 | 11.8% | $2,401 | 加仓 |
| — | COMPUGEN LTD | $2.28万 | 0.00% | 10,670 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $2.28万 | 0.00% | 68 | 40 | 142.9% | $1.34万 | 加仓 |
| UL | UNILEVER PLC | $2.28万 | 0.00% | 380 | 238 | 167.6% | $1.43万 | 加仓 |
| IYT | ISHARES TR | $2.29万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $2.30万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $2.30万 | 0.00% | 215 | 8 | 3.9% | $858 | 加仓 |
| GKOS | GLAUKOS CORP | $2.31万 | 0.00% | 165 | 2 | 1.2% | $280 | 加仓 |
| WCC | WESCO INTL INC | $2.31万 | 0.00% | 67 | 2 | 3.1% | $691 | 加仓 |
| OKTA | OKTA INC | $2.32万 | 0.00% | 170 | 78 | 84.8% | $1.06万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $2.33万 | 0.00% | 1,730 | -3,885 | -69.2% | -$5.23万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.34万 | 0.00% | 209 | 22 | 11.8% | $2,459 | 加仓 |
| HYLB | DBX ETF TR | $2.34万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2.34万 | 0.00% | 365 | 289 | 380.3% | $1.85万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $2.34万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $2.34万 | 0.00% | 74 | 8 | 12.1% | $2,534 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.35万 | 0.00% | 60 | 36 | 150.0% | $1.41万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2.37万 | 0.00% | 196 | 59 | 43.1% | $7,136 | 加仓 |
| HEI/A | HEICO CORP NEW | $2.37万 | 0.00% | 92 | 34 | 58.6% | $8,769 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.38万 | 0.00% | 504 | 5 | 1.0% | $236 | 加仓 |
| WRB | BERKLEY W R CORP | $2.38万 | 0.00% | 337 | 112 | 49.8% | $7,899 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2.38万 | 0.00% | 201 | -10 | -4.7% | -$1,185 | 减仓 |
| RBC | RBC BEARINGS INC | $2.38万 | 0.00% | 37 | 6 | 19.4% | $3,864 | 加仓 |
| VSGX | VANGUARD WORLD FD | $2.39万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $2.40万 | 0.00% | 21 | 5 | 31.2% | $5,707 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2.40万 | 0.00% | 990 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.41万 | 0.00% | 67 | 26 | 63.4% | $9,334 | 加仓 |
| FFIV | F5 INC | $2.41万 | 0.00% | 58 | 16 | 38.1% | $6,655 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2.41万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $2.42万 | 0.00% | 86 | 79 | 1,128.6% | $2.22万 | 加仓 |
| WSO | WATSCO INC | $2.42万 | 0.00% | 58 | 37 | 176.2% | $1.54万 | 加仓 |
| GRMN | GARMIN LTD | $2.42万 | 0.00% | 102 | 33 | 47.8% | $7,839 | 加仓 |
| VTR | VENTAS INC | $2.43万 | 0.00% | 274 | 37 | 15.6% | $3,286 | 加仓 |
| MP | MP MATERIALS CORP | $2.44万 | 0.00% | 435 | 379 | 676.8% | $2.12万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.45万 | 0.00% | 310 | 56 | 22.0% | $4,421 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2.46万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $2.49万 | 0.00% | 133 | 23 | 20.9% | $4,303 | 加仓 |
| MKSI | MKS INC. | $2.49万 | 0.00% | 56 | 7 | 14.3% | $3,114 | 加仓 |
| FTDR | FRONTDOOR INC | $2.51万 | 0.00% | 323 | 86 | 36.3% | $6,673 | 加仓 |
| ALAB | ASTERA LABS INC | $2.51万 | 0.00% | 52 | 30 | 136.4% | $1.45万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.52万 | 0.00% | 89 | 16 | 21.9% | $4,530 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.52万 | 0.00% | 835 | 311 | 59.4% | $9,394 | 加仓 |
| FORM | FORMFACTOR INC | $2.53万 | 0.00% | 158 | -6 | -3.7% | -$960 | 减仓 |
| OMC | OMNICOM GROUP INC | $2.53万 | 0.00% | 347 | 119 | 52.2% | $8,667 | 加仓 |
| EMB | ISHARES TR | $2.54万 | 0.00% | 263 | -30 | -10.2% | -$2,893 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $2.55万 | 0.00% | 355 | 18 | 5.3% | $1,291 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $2.56万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $2.57万 | 0.00% | 371 | 2 | 0.5% | $139 | 加仓 |
| TTE | TOTALENERGIES SE | $2.57万 | 0.00% | 331 | 47 | 16.5% | $3,655 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.58万 | 0.00% | 269 | -16 | -5.6% | -$1,536 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.58万 | 0.00% | 384 | -43 | -10.1% | -$2,891 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.59万 | 0.00% | 233 | 88 | 60.7% | $9,795 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.60万 | 0.00% | 107 | 19 | 21.6% | $4,611 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2.61万 | 0.00% | 1,458 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.62万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $2.62万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $2.63万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $2.64万 | 0.00% | 100 | 10 | 11.1% | $2,638 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.66万 | 0.00% | 604 | 193 | 47.0% | $8,500 | 加仓 |
| SETM | SPROTT FDS TR | $2.67万 | 0.00% | 857 | -8 | -0.9% | -$249 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $2.67万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.68万 | 0.00% | 237 | 54 | 29.5% | $6,104 | 加仓 |
| USFD | US FOODS HLDG CORP | $2.69万 | 0.00% | 263 | 88 | 50.3% | $8,998 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.70万 | 0.00% | 146 | 25 | 20.7% | $4,628 | 加仓 |
| IYR | ISHARES TR | $2.75万 | 0.00% | 269 | -230 | -46.1% | -$2.35万 | 减仓 |
| SHEL | SHELL PLC | $2.75万 | 0.00% | 355 | 31 | 9.6% | $2,404 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $2.76万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.78万 | 0.00% | 1,044 | 125 | 13.6% | $3,330 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2.81万 | 0.00% | 1,015 | 19 | 1.9% | $526 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2.81万 | 0.00% | 383 | -96 | -20.0% | -$7,047 | 减仓 |
| PPG | PPG INDS INC | $2.81万 | 0.00% | 232 | 173 | 293.2% | $2.10万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.82万 | 0.00% | 132 | 81 | 158.8% | $1.73万 | 加仓 |
| L | LOEWS CORP | $2.82万 | 0.00% | 249 | 50 | 25.1% | $5,660 | 加仓 |
| ALLE | ALLEGION PLC | $2.82万 | 0.00% | 201 | 133 | 195.6% | $1.87万 | 加仓 |
| PCG | PG&E CORP | $2.82万 | 0.00% | 1,679 | 814 | 94.1% | $1.37万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.83万 | 0.00% | 611 | -38 | -5.9% | -$1,763 | 减仓 |
| CDW | CDW CORP | $2.84万 | 0.00% | 202 | 151 | 296.1% | $2.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.85万 | 0.00% | 134 | -1 | -0.7% | -$213 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.87万 | 0.00% | 265 | 9 | 3.5% | $974 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2.87万 | 0.00% | 684 | -38 | -5.3% | -$1,594 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2.89万 | 0.00% | 246 | -215 | -46.6% | -$2.52万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.89万 | 0.00% | 500 | 38 | 8.2% | $2,193 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.89万 | 0.00% | 109 | 24 | 28.2% | $6,372 | 加仓 |
| CVNA | CARVANA CO | $2.90万 | 0.00% | 440 | 170 | 63.0% | $1.12万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.90万 | 0.00% | 47 | 8 | 20.5% | $4,935 | 加仓 |
| CPAY | CORPAY INC | $2.90万 | 0.00% | 87 | 24 | 38.1% | $7,998 | 加仓 |
| IJK | ISHARES TR | $2.90万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $2.90万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $2.92万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.93万 | 0.00% | 1,624 | 34 | 2.1% | $614 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.94万 | 0.00% | 410 | 36 | 9.6% | $2,578 | 加仓 |
| FE | FIRSTENERGY CORP | $2.94万 | 0.00% | 619 | 150 | 32.0% | $7,131 | 加仓 |
| NDSN | NORDSON CORP | $2.96万 | 0.00% | 98 | 19 | 24.1% | $5,732 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.97万 | 0.00% | 242 | 18 | 8.0% | $2,206 | 加仓 |
| FTV | FORTIVE CORP | $2.97万 | 0.00% | 486 | 33 | 7.3% | $2,016 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2.97万 | 0.00% | 236 | 4 | 1.7% | $504 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.97万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $2.98万 | 0.00% | 262 | 24 | 10.1% | $2,727 | 加仓 |