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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $12.73万 | 0.02% | 1,505 | -927 | -38.1% | -$7.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $12.92万 | 0.02% | 1,791 | 181 | 11.2% | $1.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $12.95万 | 0.02% | 1,252 | 484 | 63.0% | $5.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $13.11万 | 0.02% | 451 | 24 | 5.6% | $6,974 | 加仓 |
| DHR | DANAHER CORP DEL | $13.24万 | 0.02% | 695 | -3 | -0.4% | -$571 | 减仓 |
| IUSG | ISHARES TR | $13.38万 | 0.02% | 711 | 1 | 0.1% | $188 | 加仓 |
| VV | VANGUARD INDEX FDS | $13.41万 | 0.02% | 390 | 1 | 0.3% | $344 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $13.41万 | 0.02% | 918 | 167 | 22.2% | $2.44万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $13.43万 | 0.02% | 929 | 142 | 18.0% | $2.05万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $13.46万 | 0.02% | 2,754 | -829 | -23.1% | -$4.05万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $13.49万 | 0.02% | 234 | 155 | 196.2% | $8.94万 | 加仓 |
| AMLP | ALPS ETF TR | $13.55万 | 0.02% | 2,614 | -152 | -5.5% | -$7,881 | 减仓 |
| SRE | SEMPRA | $13.60万 | 0.02% | 1,467 | 101 | 7.4% | $9,364 | 加仓 |
| ATI | ATI INC | $13.68万 | 0.02% | 694 | 190 | 37.7% | $3.74万 | 加仓 |
| CSX | CSX CORP | $13.88万 | 0.02% | 2,920 | 613 | 26.6% | $2.91万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $13.88万 | 0.02% | 26,697 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $13.98万 | 0.02% | 8,809 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $14.01万 | 0.02% | 4,905 | 4,905 | — | $14.01万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $14.04万 | 0.02% | 485 | 28 | 6.1% | $8,104 | 加仓 |
| EPI | WISDOMTREE TR | $14.04万 | 0.02% | 3,282 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $14.22万 | 0.02% | 11,230 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $14.25万 | 0.02% | 1,587 | -317 | -16.6% | -$2.85万 | 减仓 |
| DTE | DTE ENERGY CO | $14.26万 | 0.02% | 936 | 38 | 4.2% | $5,790 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $14.40万 | 0.02% | 585 | 90 | 18.2% | $2.22万 | 加仓 |
| EME | EMCOR GROUP INC | $14.44万 | 0.02% | 174 | 18 | 11.5% | $1.49万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $14.47万 | 0.02% | 3,062 | -1,332 | -30.3% | -$6.30万 | 减仓 |
| MPLX | MPLX LP | $14.54万 | 0.02% | 2,581 | 218 | 9.2% | $1.23万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $14.56万 | 0.02% | 6,890 | 8 | 0.1% | $169 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $14.77万 | 0.02% | 6,027 | 2,500 | 70.9% | $6.13万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $14.78万 | 0.02% | 5,725 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $14.89万 | 0.02% | 397 | -56 | -12.4% | -$2.10万 | 减仓 |
| VGT | VANGUARD WORLD FD | $14.92万 | 0.02% | 1,248 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $15.11万 | 0.02% | 1,737 | 106 | 6.5% | $9,218 | 加仓 |
| WULF | TERAWULF INC | $15.11万 | 0.02% | 6,117 | 2,540 | 71.0% | $6.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $15.16万 | 0.02% | 677 | -33 | -4.6% | -$7,390 | 减仓 |
| FAST | FASTENAL CO | $15.38万 | 0.02% | 3,203 | -685 | -17.6% | -$3.29万 | 减仓 |
| ECL | ECOLAB INC | $15.41万 | 0.02% | 553 | -235 | -29.8% | -$6.55万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.43万 | 0.02% | 4,198 | 445 | 11.9% | $1.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $15.56万 | 0.02% | 514 | 24 | 4.9% | $7,265 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $15.57万 | 0.02% | 2,475 | 438 | 21.5% | $2.75万 | 加仓 |
| PTNQ | PACER FDS TR | $15.57万 | 0.02% | 1,756 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $15.63万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $15.64万 | 0.02% | 1,221 | -462 | -27.5% | -$5.92万 | 减仓 |
| KKR | KKR & CO INC | $15.69万 | 0.02% | 1,709 | 1,434 | 521.5% | $13.16万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $15.73万 | 0.02% | 633 | 59 | 10.3% | $1.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $15.75万 | 0.02% | 785 | 156 | 24.8% | $3.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $15.94万 | 0.02% | 322 | 25 | 8.4% | $1.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $15.97万 | 0.02% | 358 | -58 | -13.9% | -$2.59万 | 减仓 |
| IYY | ISHARES TR | $15.99万 | 0.02% | 877 | 1 | 0.1% | $182 | 加仓 |
| IDXX | IDEXX LABS INC | $16.21万 | 0.02% | 308 | -59 | -16.1% | -$3.11万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $16.27万 | 0.02% | 24,911 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $16.34万 | 0.02% | 7,117 | -339 | -4.5% | -$7,782 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $16.36万 | 0.02% | 475 | 21 | 4.6% | $7,231 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $16.36万 | 0.02% | 772 | -155 | -16.7% | -$3.29万 | 减仓 |
| IRM | IRON MTN INC DEL | $16.38万 | 0.02% | 1,297 | -250 | -16.2% | -$3.16万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $16.47万 | 0.02% | 2,759 | 4 | 0.1% | $239 | 加仓 |
| SPYM | SPDR SERIES TRUST | $16.48万 | 0.02% | 1,875 | 150 | 8.7% | $1.32万 | 加仓 |
| MTUM | ISHARES TR | $16.50万 | 0.02% | 481 | -1 | -0.2% | -$343 | 减仓 |
| UNP | UNION PAC CORP | $16.65万 | 0.02% | 612 | 128 | 26.4% | $3.48万 | 加仓 |
| MCK | MCKESSON CORP | $16.77万 | 0.02% | 222 | 15 | 7.2% | $1.13万 | 加仓 |
| IMCB | ISHARES TR | $16.78万 | 0.02% | 1,738 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $16.88万 | 0.02% | 7,761 | 7 | 0.1% | $152 | 加仓 |
| LOW | LOWES COS INC | $16.91万 | 0.02% | 767 | -95 | -11.0% | -$2.09万 | 减仓 |
| HACK | AMPLIFY ETF TR | $16.99万 | 0.02% | 1,619 | -14 | -0.9% | -$1,469 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $17.21万 | 0.02% | 3,129 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $17.26万 | 0.02% | 5,957 | 36 | 0.6% | $1,043 | 加仓 |
| CMI | CUMMINS INC | $17.55万 | 0.02% | 246 | 60 | 32.3% | $4.28万 | 加仓 |
| NVO | NOVO-NORDISK A S | $17.55万 | 0.02% | 3,661 | -436 | -10.6% | -$2.09万 | 减仓 |
| YUM | YUM BRANDS INC | $17.60万 | 0.02% | 1,101 | 64 | 6.2% | $1.02万 | 加仓 |
| APH | AMPHENOL CORP | $17.67万 | 0.02% | 1,002 | 262 | 35.4% | $4.62万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $17.79万 | 0.02% | 8,793 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $17.86万 | 0.02% | 2,957 | 313 | 11.8% | $1.89万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $17.96万 | 0.02% | 531 | -86 | -13.9% | -$2.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $18.23万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $18.29万 | 0.02% | 614 | 125 | 25.6% | $3.72万 | 加仓 |
| SNDK | SANDISK CORP | $18.42万 | 0.02% | 81 | 13 | 19.1% | $2.96万 | 加仓 |
| IAU | ISHARES GOLD TR | $18.55万 | 0.02% | 2,457 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $18.92万 | 0.02% | 4,655 | 18 | 0.4% | $732 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $19.20万 | 0.03% | 3,214 | 1,672 | 108.4% | $9.99万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $19.21万 | 0.03% | 840 | -517 | -38.1% | -$11.82万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $19.25万 | 0.03% | 1,407 | 75 | 5.6% | $1.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $19.30万 | 0.03% | 2,335 | 700 | 42.8% | $5.78万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $19.46万 | 0.03% | 613 | 60 | 10.8% | $1.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $19.47万 | 0.03% | 3,379 | 338 | 11.1% | $1.95万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $19.53万 | 0.03% | 2,383 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $19.58万 | 0.03% | 1,538 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $19.60万 | 0.03% | 727 | -46 | -6.0% | -$1.24万 | 减仓 |
| USHY | ISHARES TR | $19.67万 | 0.03% | 5,313 | -77 | -1.4% | -$2,851 | 减仓 |
| ADI | ANALOG DEVICES INC | $19.82万 | 0.03% | 499 | 52 | 11.6% | $2.07万 | 加仓 |
| FDX | FEDEX CORP | $19.88万 | 0.03% | 635 | 85 | 15.5% | $2.66万 | 加仓 |
| BX | BLACKSTONE INC | $19.89万 | 0.03% | 1,690 | 91 | 5.7% | $1.07万 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.24万 | 0.03% | 908 | -50 | -5.2% | -$1.11万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.68万 | 0.03% | 3,430 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $20.86万 | 0.03% | 2,180 | 265 | 13.8% | $2.54万 | 加仓 |
| ETN | EATON CORP PLC | $20.92万 | 0.03% | 491 | 43 | 9.6% | $1.83万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $21.10万 | 0.03% | 2,291 | -207 | -8.3% | -$1.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $21.82万 | 0.03% | 693 | -27 | -3.8% | -$8,501 | 减仓 |
| CW | CURTISS WRIGHT CORP | $22.51万 | 0.03% | 297 | -165 | -35.7% | -$12.50万 | 减仓 |
| MMM | 3M CO | $22.64万 | 0.03% | 1,398 | -81 | -5.5% | -$1.31万 | 减仓 |
| URI | UNITED RENTALS INC | $22.88万 | 0.03% | 202 | 20 | 11.0% | $2.27万 | 加仓 |