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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $8.69万 | 0.01% | 531 | 103 | 24.1% | $1.69万 | 加仓 |
| TLH | ISHARES TR | $8.69万 | 0.01% | 866 | -84 | -8.8% | -$8,429 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.71万 | 0.01% | 232 | 70 | 43.2% | $2.63万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $8.72万 | 0.01% | 8,892 | 138 | 1.6% | $1,354 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $8.74万 | 0.01% | 5,264 | -4,040 | -43.4% | -$6.71万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $8.80万 | 0.01% | 1,621 | 774 | 91.4% | $4.20万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8.81万 | 0.01% | 280 | 79 | 39.3% | $2.49万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $8.81万 | 0.01% | 1,654 | 65 | 4.1% | $3,462 | 加仓 |
| XEL | XCEL ENERGY INC | $8.83万 | 0.01% | 1,100 | 141 | 14.7% | $1.13万 | 加仓 |
| — | PROQR THRAPEUTICS N V | $8.84万 | 0.01% | 47,552 | 27,000 | 131.4% | $5.02万 | 加仓 |
| PHM | PULTE GROUP INC | $8.85万 | 0.01% | 645 | 31 | 5.0% | $4,253 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8.85万 | 0.01% | 3,320 | 117 | 3.7% | $3,119 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8.98万 | 0.01% | 2,197 | 279 | 14.5% | $1.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $9.00万 | 0.01% | 125 | 22 | 21.4% | $1.58万 | 加仓 |
| EMR | EMERSON ELEC CO | $9.01万 | 0.01% | 630 | 120 | 23.5% | $1.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9.05万 | 0.01% | 2,863 | -865 | -23.2% | -$2.73万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.09万 | 0.01% | 275 | 64 | 30.3% | $2.11万 | 加仓 |
| TRGP | TARGA RES CORP | $9.09万 | 0.01% | 339 | 63 | 22.8% | $1.69万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $9.13万 | 0.01% | 8,425 | -2,600 | -23.6% | -$2.82万 | 减仓 |
| IEI | ISHARES TR | $9.15万 | 0.01% | 779 | 38 | 5.1% | $4,463 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9.15万 | 0.01% | 383 | 228 | 147.1% | $5.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.16万 | 0.01% | 2,892 | 2,272 | 366.5% | $7.20万 | 加仓 |
| IBND | SPDR SERIES TRUST | $9.18万 | 0.01% | 2,944 | -2,930 | -49.9% | -$9.14万 | 减仓 |
| ESML | ISHARES TR | $9.20万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $9.21万 | 0.01% | 466 | -26 | -5.3% | -$5,138 | 减仓 |
| VST | VISTRA CORP | $9.27万 | 0.01% | 584 | 300 | 105.6% | $4.76万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9.27万 | 0.01% | 1,730 | -491 | -22.1% | -$2.63万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $9.30万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $9.33万 | 0.01% | 190 | 35 | 22.6% | $1.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9.35万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $9.36万 | 0.01% | 204 | 53 | 35.1% | $2.43万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $9.37万 | 0.01% | 11,009 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $9.38万 | 0.01% | 2,248 | -416 | -15.6% | -$1.74万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $9.43万 | 0.01% | 2,445 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $9.44万 | 0.01% | 286 | 42 | 17.2% | $1.39万 | 加仓 |
| WELL | WELLTOWER INC | $9.44万 | 0.01% | 416 | 107 | 34.6% | $2.43万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $9.53万 | 0.01% | 2,102 | -78 | -3.6% | -$3,537 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $9.56万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $9.61万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $9.63万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $9.64万 | 0.01% | 420 | -45 | -9.7% | -$1.03万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9.66万 | 0.01% | 3,501 | 3,153 | 906.0% | $8.70万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.69万 | 0.01% | 1,062 | 172 | 19.3% | $1.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9.71万 | 0.01% | 767 | 134 | 21.2% | $1.70万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.79万 | 0.01% | 4,007 | -905 | -18.4% | -$2.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $9.79万 | 0.01% | 787 | 38 | 5.1% | $4,729 | 加仓 |
| MO | ALTRIA GROUP INC | $9.82万 | 0.01% | 1,365 | 253 | 22.8% | $1.82万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.88万 | 0.01% | 337 | 50 | 17.4% | $1.47万 | 加仓 |
| P | EVERPURE INC | $9.98万 | 0.01% | 1,267 | -956 | -43.0% | -$7.53万 | 减仓 |
| PLD | PROLOGIS INC. | $9.98万 | 0.01% | 737 | 187 | 34.0% | $2.53万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9.99万 | 0.01% | 119 | 10 | 9.2% | $8,394 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.99万 | 0.01% | 10,302 | -9,629 | -48.3% | -$9.34万 | 减仓 |
| PSA | PUBLIC STORAGE | $10.09万 | 0.01% | 317 | -3 | -0.9% | -$955 | 减仓 |
| PTMC | PACER FDS TR | $10.15万 | 0.01% | 2,426 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $10.31万 | 0.01% | 577 | -111 | -16.1% | -$1.98万 | 减仓 |
| NEM | NEWMONT CORP | $10.31万 | 0.01% | 1,104 | 170 | 18.2% | $1.59万 | 加仓 |
| IYW | ISHARES TR | $10.32万 | 0.01% | 409 | 80 | 24.3% | $2.02万 | 加仓 |
| EXC | EXELON CORP | $10.33万 | 0.01% | 2,215 | 210 | 10.5% | $9,789 | 加仓 |
| CTVA | CORTEVA INC | $10.36万 | 0.01% | 1,223 | 102 | 9.1% | $8,638 | 加仓 |
| FTNT | FORTINET INC | $10.40万 | 0.01% | 677 | 95 | 16.3% | $1.46万 | 加仓 |
| CB | CHUBB LIMITED | $10.43万 | 0.01% | 306 | 62 | 25.4% | $2.11万 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.44万 | 0.01% | 478 | 305 | 176.3% | $6.66万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $10.45万 | 0.01% | 5,083 | 93 | 1.9% | $1,912 | 加仓 |
| RMD | RESMED INC | $10.48万 | 0.01% | 538 | -91 | -14.5% | -$1.77万 | 减仓 |
| KHC | KRAFT HEINZ CO | $10.53万 | 0.01% | 4,459 | -132 | -2.9% | -$3,118 | 减仓 |
| GM | GENERAL MTRS CO | $10.56万 | 0.01% | 1,370 | 339 | 32.9% | $2.61万 | 加仓 |
| NTAP | NETAPP INC | $10.57万 | 0.01% | 683 | 165 | 31.9% | $2.55万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $10.62万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $10.64万 | 0.01% | 3,615 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $10.66万 | 0.01% | 6,337 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $10.83万 | 0.01% | 1,256 | -209 | -14.3% | -$1.80万 | 减仓 |
| IWB | ISHARES TR | $10.85万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $10.89万 | 0.01% | 27,500 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $10.92万 | 0.01% | 30,000 | 20,000 | 200.0% | $7.28万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $10.97万 | 0.01% | 496 | 496 | — | $10.97万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $10.99万 | 0.01% | 4,331 | -438 | -9.2% | -$1.11万 | 减仓 |
| PFE | PFIZER INC | $11.08万 | 0.01% | 4,601 | 695 | 17.8% | $1.67万 | 加仓 |
| APP | APPLOVIN CORP | $11.13万 | 0.01% | 216 | -4 | -1.8% | -$2,061 | 减仓 |
| HON | HONEYWELL INTL INC | $11.15万 | 0.01% | 498 | -472 | -48.7% | -$10.57万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $11.18万 | 0.01% | 2,321 | -17 | -0.7% | -$819 | 减仓 |
| AZO | AUTOZONE INC | $11.19万 | 0.01% | 35 | -3 | -7.9% | -$9,588 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $11.30万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $11.35万 | 0.01% | 5,112 | 19 | 0.4% | $422 | 加仓 |
| MSCI | MSCI INC | $11.37万 | 0.01% | 203 | -40 | -16.5% | -$2.24万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $11.39万 | 0.01% | 526 | 387 | 278.4% | $8.38万 | 加仓 |
| — | LANDMARK BANCORP INC | $11.42万 | 0.02% | 3,719 | 3,052 | 457.6% | $9.37万 | 加仓 |
| WCLD | WISDOMTREE TR | $11.53万 | 0.02% | 3,597 | -295 | -7.6% | -$9,456 | 减仓 |
| ET | ENERGY TRANSFER L P | $11.54万 | 0.02% | 6,035 | 54 | 0.9% | $1,032 | 加仓 |
| TOPT | ISHARES TR | $11.54万 | 0.02% | 3,507 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $11.67万 | 0.02% | 1,352 | -184 | -12.0% | -$1.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $11.81万 | 0.02% | 2,223 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.06万 | 0.02% | 125 | 34 | 37.4% | $3.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $12.23万 | 0.02% | 443 | 21 | 5.0% | $5,800 | 加仓 |
| ULTA | ULTA BEAUTY INC | $12.31万 | 0.02% | 273 | -78 | -22.2% | -$3.52万 | 减仓 |
| MGK | VANGUARD WORLD FD | $12.44万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $12.50万 | 0.02% | 566 | 75 | 15.3% | $1.66万 | 加仓 |
| ADBE | ADOBE INC | $12.55万 | 0.02% | 612 | -16 | -2.5% | -$3,280 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $12.60万 | 0.02% | 1,148 | -77 | -6.3% | -$8,452 | 减仓 |
| NUE | NUCOR CORP | $12.61万 | 0.02% | 566 | 52 | 10.1% | $1.16万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $12.66万 | 0.02% | 203 | -20 | -9.0% | -$1.25万 | 减仓 |