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 |
|---|---|---|---|---|---|---|---|---|
| FNCL | FIDELITY COVINGTON TRUST | $4.06万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $4.10万 | 0.01% | 246 | 18 | 7.9% | $3,000 | 加仓 |
| RKT | ROCKET COS INC | $4.11万 | 0.01% | 2,612 | 328 | 14.4% | $5,166 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.12万 | 0.01% | 48 | 13 | 37.1% | $1.12万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.12万 | 0.01% | 303 | 35 | 13.1% | $4,760 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $4.12万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $4.13万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.14万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $4.15万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.17万 | 0.01% | 298 | -7 | -2.3% | -$980 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.18万 | 0.01% | 139 | 12 | 9.4% | $3,612 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.20万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $4.22万 | 0.01% | 112 | 11 | 10.9% | $4,143 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.22万 | 0.01% | 240 | 45 | 23.1% | $7,910 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4.23万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $4.25万 | 0.01% | 297 | 74 | 33.2% | $1.06万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.27万 | 0.01% | 395 | 102 | 34.8% | $1.10万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4.27万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.30万 | 0.01% | 227 | 12 | 5.6% | $2,273 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4.32万 | 0.01% | 269 | 12 | 4.7% | $1,929 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.33万 | 0.01% | 1,155 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $4.35万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4.36万 | 0.01% | 253 | 48 | 23.4% | $8,269 | 加仓 |
| IVE | ISHARES TR | $4.36万 | 0.01% | 192 | 22 | 12.9% | $4,995 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.37万 | 0.01% | 788 | 122 | 18.3% | $6,771 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.40万 | 0.01% | 106 | 13 | 14.0% | $5,399 | 加仓 |
| SYY | SYSCO CORP | $4.40万 | 0.01% | 527 | 80 | 17.9% | $6,686 | 加仓 |
| ADSK | AUTODESK INC | $4.41万 | 0.01% | 227 | -32 | -12.4% | -$6,221 | 减仓 |
| QUAL | ISHARES TR | $4.43万 | 0.01% | 202 | 47 | 30.3% | $1.03万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $4.44万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.48万 | 0.01% | 2,295 | -1,085 | -32.1% | -$2.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4.49万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.01% | 2,420 | 5 | 0.2% | $93 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.01% | 2,706 | 6 | 0.2% | $100 | 加仓 |
| SNA | SNAP ON INC | $4.51万 | 0.01% | 112 | 48 | 75.0% | $1.93万 | 加仓 |
| F | FORD MTR CO | $4.51万 | 0.01% | 3,243 | 695 | 27.3% | $9,661 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4.52万 | 0.01% | 197 | 42 | 27.1% | $9,637 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.52万 | 0.01% | 117 | 50 | 74.6% | $1.93万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.57万 | 0.01% | 371 | 128 | 52.7% | $1.58万 | 加仓 |
| EVR | EVERCORE INC | $4.58万 | 0.01% | 134 | 38 | 39.6% | $1.30万 | 加仓 |
| RRC | RANGE RES CORP | $4.59万 | 0.01% | 1,235 | 434 | 54.2% | $1.61万 | 加仓 |
| — | SPDR INDEX SHS FDS | $4.61万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $4.64万 | 0.01% | 195 | -17 | -8.0% | -$4,049 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.66万 | 0.01% | 273 | 273 | — | $4.66万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.67万 | 0.01% | 1,094 | 238 | 27.8% | $1.02万 | 加仓 |
| RY | ROYAL BK CDA | $4.68万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $4.70万 | 0.01% | 303 | -2 | -0.7% | -$310 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $4.72万 | 0.01% | 1,984 | 1,984 | — | $4.72万 | 新建仓 |
| CPRT | COPART INC | $4.72万 | 0.01% | 1,673 | -593 | -26.2% | -$1.67万 | 减仓 |
| TE | T1 ENERGY INC | $4.72万 | 0.01% | 4,980 | -20 | -0.4% | -$190 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4.73万 | 0.01% | 203 | 45 | 28.5% | $1.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4.74万 | 0.01% | 1,146 | 608 | 113.0% | $2.51万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $4.75万 | 0.01% | 155 | -16 | -9.4% | -$4,901 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4.75万 | 0.01% | 631 | -26 | -4.0% | -$1,957 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.75万 | 0.01% | 1,316 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $4.80万 | 0.01% | 647 | 27 | 4.4% | $2,002 | 加仓 |
| RGLD | ROYAL GOLD INC | $4.83万 | 0.01% | 242 | 40 | 19.8% | $7,984 | 加仓 |
| GDX | VANECK ETF TRUST | $4.90万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4.91万 | 0.01% | 100 | 18 | 22.0% | $8,830 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.93万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $4.96万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $5.03万 | 0.01% | 736 | 173 | 30.7% | $1.18万 | 加仓 |
| TER | TERADYNE INC | $5.03万 | 0.01% | 104 | 35 | 50.7% | $1.69万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5.07万 | 0.01% | 336 | 336 | — | $5.07万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.13万 | 0.01% | 1,540 | -52 | -3.3% | -$1,731 | 减仓 |
| — | BARINGS PARTN INVS | $5.21万 | 0.01% | 3,093 | 67 | 2.2% | $1,128 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5.23万 | 0.01% | 291 | 34 | 13.2% | $6,106 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.23万 | 0.01% | 12,563 | 1 | 0.0% | $4 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $5.27万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $5.28万 | 0.01% | 493 | 146 | 42.1% | $1.56万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.28万 | 0.01% | 324 | 67 | 26.1% | $1.09万 | 加仓 |
| ATR | APTARGROUP INC | $5.28万 | 0.01% | 422 | -217 | -34.0% | -$2.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $5.29万 | 0.01% | 1,762 | -925 | -34.4% | -$2.78万 | 减仓 |
| FLEX | FLEX LTD | $5.30万 | 0.01% | 327 | 123 | 60.3% | $1.99万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5.31万 | 0.01% | 411 | 48 | 13.2% | $6,196 | 加仓 |
| TFC | TRUIST FINL CORP | $5.33万 | 0.01% | 1,069 | 302 | 39.4% | $1.50万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.35万 | 0.01% | 158 | -40 | -20.2% | -$1.35万 | 减仓 |
| EQT | EQT CORP | $5.35万 | 0.01% | 1,006 | 88 | 9.6% | $4,679 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.37万 | 0.01% | 624 | -297 | -32.2% | -$2.56万 | 减仓 |
| TGT | TARGET CORP | $5.39万 | 0.01% | 413 | 106 | 34.5% | $1.38万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.41万 | 0.01% | 578 | 171 | 42.0% | $1.60万 | 加仓 |
| PCAR | PACCAR INC | $5.44万 | 0.01% | 453 | 94 | 26.2% | $1.13万 | 加仓 |
| MKL | MARKEL GROUP INC | $5.47万 | 0.01% | 28 | 4 | 16.7% | $7,812 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5.47万 | 0.01% | 949 | -745 | -44.0% | -$4.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.49万 | 0.01% | 676 | 202 | 42.6% | $1.64万 | 加仓 |
| MAS | MASCO CORP | $5.49万 | 0.01% | 675 | 85 | 14.4% | $6,916 | 加仓 |
| IHF | ISHARES TR | $5.51万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5.54万 | 0.01% | 707 | 7 | 1.0% | $549 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.58万 | 0.01% | 975 | 45 | 4.8% | $2,575 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.58万 | 0.01% | 486 | 66 | 15.7% | $7,581 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.58万 | 0.01% | 235 | 38 | 19.3% | $9,027 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5.58万 | 0.01% | 311 | 41 | 15.2% | $7,361 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $5.60万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5.65万 | 0.01% | 145 | 13 | 9.8% | $5,069 | 加仓 |
| DDOG | DATADOG INC | $5.68万 | 0.01% | 218 | 46 | 26.7% | $1.20万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5.68万 | 0.01% | 348 | 50 | 16.8% | $8,166 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.73万 | 0.01% | 1,406 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $5.77万 | 0.01% | 1,804 | 486 | 36.9% | $1.55万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.78万 | 0.01% | 152 | 12 | 8.6% | $4,564 | 加仓 |
| NTRA | NATERA INC | $5.78万 | 0.01% | 213 | 2 | 0.9% | $543 | 加仓 |