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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $22.89万 | 0.03% | 238 | 39 | 19.6% | $3.75万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $23.17万 | 0.03% | 2,350 | -2 | -0.1% | -$197 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.35万 | 0.03% | 4,240 | 0 | 0.0% | — | 不变 |
| USD | PROSHARES TR | $23.35万 | 0.03% | 2,240 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $23.36万 | 0.03% | 895 | -74 | -7.6% | -$1.93万 | 减仓 |
| HQY | HEALTHEQUITY INC | $23.41万 | 0.03% | 2,592 | -1,280 | -33.1% | -$11.56万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $23.80万 | 0.03% | 5,778 | -491 | -7.8% | -$2.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.81万 | 0.03% | 475 | -4 | -0.8% | -$2,005 | 减仓 |
| IEMG | ISHARES INC | $23.89万 | 0.03% | 2,884 | -5,587 | -66.0% | -$46.28万 | 减仓 |
| SBUX | STARBUCKS CORP | $23.97万 | 0.03% | 2,346 | -257 | -9.9% | -$2.63万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $24.03万 | 0.03% | 657 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $24.14万 | 0.03% | 4,251 | -1,315 | -23.6% | -$7.47万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $24.47万 | 0.03% | 9,966 | -2,768 | -21.7% | -$6.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.80万 | 0.03% | 325 | 17 | 5.5% | $1.30万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $24.85万 | 0.03% | 3,676 | -40 | -1.1% | -$2,704 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $24.90万 | 0.03% | 6,079 | -56 | -0.9% | -$2,294 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $24.97万 | 0.03% | 391 | 98 | 33.4% | $6.26万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $24.99万 | 0.03% | 5,421 | 180 | 3.4% | $8,297 | 加仓 |
| IWD | ISHARES TR | $25.14万 | 0.03% | 1,037 | 138 | 15.4% | $3.35万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $25.22万 | 0.03% | 8,110 | 169 | 2.1% | $5,256 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.25万 | 0.03% | 2,877 | 151 | 5.5% | $1.33万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $26.02万 | 0.03% | 6,283 | -38 | -0.6% | -$1,574 | 减仓 |
| ROST | ROSS STORES INC | $26.10万 | 0.03% | 1,226 | 158 | 14.8% | $3.36万 | 加仓 |
| CALF | PACER FDS TR | $26.10万 | 0.03% | 5,158 | -743 | -12.6% | -$3.76万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $26.32万 | 0.03% | 11,855 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $26.68万 | 0.04% | 895 | 262 | 41.4% | $7.81万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $26.83万 | 0.04% | 1,104 | -7 | -0.6% | -$1,701 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $27.00万 | 0.04% | 6,782 | -37 | -0.5% | -$1,473 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.04万 | 0.04% | 2,813 | -412 | -12.8% | -$3.96万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $27.05万 | 0.04% | 6,473 | -36 | -0.6% | -$1,505 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $27.15万 | 0.04% | 6,138 | -169 | -2.7% | -$7,477 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $27.17万 | 0.04% | 6,172 | 967 | 18.6% | $4.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.32万 | 0.04% | 6,452 | -1,265 | -16.4% | -$5.36万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.35万 | 0.04% | 2,983 | -233 | -7.2% | -$2.14万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.39万 | 0.04% | 4,457 | 2,410 | 117.7% | $14.81万 | 加仓 |
| IREN | IREN LIMITED | $27.59万 | 0.04% | 6,034 | 2,234 | 58.8% | $10.22万 | 加仓 |
| C | CITIGROUP INC | $27.76万 | 0.04% | 1,983 | 225 | 12.8% | $3.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.77万 | 0.04% | 559 | 143 | 34.4% | $7.10万 | 加仓 |
| SNEX | STONEX GROUP INC | $27.80万 | 0.04% | 2,346 | -164 | -6.5% | -$1.94万 | 减仓 |
| T | AT&T INC | $27.81万 | 0.04% | 13,435 | -1,554 | -10.4% | -$3.22万 | 减仓 |
| QCOM | QUALCOMM INC | $28.61万 | 0.04% | 1,548 | 306 | 24.6% | $5.65万 | 加仓 |
| MS | MORGAN STANLEY | $28.87万 | 0.04% | 1,381 | 287 | 26.2% | $6.00万 | 加仓 |
| HSY | HERSHEY CO | $29.12万 | 0.04% | 1,660 | 36 | 2.2% | $6,316 | 加仓 |
| COR | CENCORA INC | $29.26万 | 0.04% | 1,034 | -371 | -26.4% | -$10.50万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $29.46万 | 0.04% | 4,976 | -462 | -8.5% | -$2.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.70万 | 0.04% | 1,098 | -66 | -5.7% | -$1.79万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $30.05万 | 0.04% | 10,070 | 2,150 | 27.1% | $6.42万 | 加仓 |
| JBL | JABIL INC | $30.11万 | 0.04% | 781 | -11 | -1.4% | -$4,240 | 减仓 |
| PSX | PHILLIPS 66 | $30.22万 | 0.04% | 1,787 | 68 | 4.0% | $1.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.43万 | 0.04% | 1,682 | 362 | 27.4% | $6.55万 | 加仓 |
| HAL | HALLIBURTON CO | $30.45万 | 0.04% | 8,968 | 404 | 4.7% | $1.37万 | 加仓 |
| BA | BOEING CO | $30.76万 | 0.04% | 1,421 | 163 | 13.0% | $3.53万 | 加仓 |
| SHOP | SHOPIFY INC | $30.79万 | 0.04% | 2,697 | -151 | -5.3% | -$1.72万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $30.90万 | 0.04% | 7,179 | 247 | 3.6% | $1.06万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.91万 | 0.04% | 9,618 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $30.98万 | 0.04% | 597 | 38 | 6.8% | $1.97万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $31.00万 | 0.04% | 390 | -103 | -20.9% | -$8.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.24万 | 0.04% | 226 | -42 | -15.7% | -$5.81万 | 减仓 |
| XYLD | GLOBAL X FDS | $31.34万 | 0.04% | 7,684 | -541 | -6.6% | -$2.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $31.42万 | 0.04% | 1,763 | 313 | 21.6% | $5.58万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $31.90万 | 0.04% | 9,308 | -10 | -0.1% | -$343 | 减仓 |
| ABT | ABBOTT LABORATORIES | $31.90万 | 0.04% | 3,516 | -12 | -0.3% | -$1,089 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $32.04万 | 0.04% | 1,252 | -62 | -4.7% | -$1.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.12万 | 0.04% | 10,415 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $32.20万 | 0.04% | 10,155 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $32.23万 | 0.04% | 4,336 | 176 | 4.2% | $1.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.38万 | 0.04% | 10,852 | 1,289 | 13.5% | $3.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.48万 | 0.04% | 11,443 | -27 | -0.2% | -$766 | 减仓 |
| COWZ | PACER FDS TR | $32.62万 | 0.04% | 5,245 | -1,276 | -19.6% | -$7.94万 | 减仓 |
| NFLX | NETFLIX INC. | $32.87万 | 0.04% | 4,603 | -501 | -9.8% | -$3.58万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $32.90万 | 0.04% | 3,503 | -812 | -18.8% | -$7.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.91万 | 0.04% | 965 | 112 | 13.1% | $3.82万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.92万 | 0.04% | 1,717 | 388 | 29.2% | $7.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $33.08万 | 0.04% | 1,294 | 109 | 9.2% | $2.79万 | 加仓 |
| MTZ | MASTEC INC | $33.20万 | 0.04% | 798 | -136 | -14.6% | -$5.66万 | 减仓 |
| RTX | RTX CORPORATION | $33.31万 | 0.04% | 1,756 | 120 | 7.3% | $2.28万 | 加仓 |
| IMCG | ISHARES TR | $33.47万 | 0.04% | 3,405 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $33.56万 | 0.04% | 529 | 82 | 18.3% | $5.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.56万 | 0.04% | 11,046 | 2,739 | 33.0% | $8.32万 | 加仓 |
| IWF | ISHARES TR | $33.79万 | 0.04% | 2,721 | 1 | 0.0% | $124 | 加仓 |
| SPYI | NEOS ETF TRUST | $33.86万 | 0.04% | 6,377 | -2,790 | -30.4% | -$14.81万 | 减仓 |
| EFA | ISHARES TR | $33.93万 | 0.04% | 3,266 | -1,151 | -26.1% | -$11.96万 | 减仓 |
| UMBF | UMB FINL CORP | $33.96万 | 0.04% | 2,379 | 7 | 0.3% | $999 | 加仓 |
| CRM | SALESFORCE INC | $34.10万 | 0.04% | 2,177 | -150 | -6.4% | -$2.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.73万 | 0.05% | 11,175 | 407 | 3.8% | $1.26万 | 加仓 |
| PEP | PEPSICO INC | $34.74万 | 0.05% | 2,565 | -20 | -0.8% | -$2,708 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.74万 | 0.05% | 16,913 | 16,913 | — | $34.74万 | 新建仓 |
| ALL | ALLSTATE CORP | $34.88万 | 0.05% | 1,466 | 110 | 8.1% | $2.62万 | 加仓 |
| IWV | ISHARES TR | $34.96万 | 0.05% | 820 | -36 | -4.2% | -$1.54万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.11万 | 0.05% | 1,306 | 30 | 2.4% | $8,066 | 加仓 |
| GILD | GILEAD SCIENCES INC | $35.16万 | 0.05% | 2,783 | -577 | -17.2% | -$7.29万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $35.21万 | 0.05% | 16,938 | 16,938 | — | $35.21万 | 新建仓 |
| ARKQ | ARK ETF TR | $35.74万 | 0.05% | 2,703 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $35.98万 | 0.05% | 2,186 | 54 | 2.5% | $8,888 | 加仓 |
| — | INNOVATOR ETFS TRUST | $36.10万 | 0.05% | 12,613 | 630 | 5.3% | $1.80万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $36.11万 | 0.05% | 4,224 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $36.19万 | 0.05% | 266 | -46 | -14.7% | -$6.26万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $36.50万 | 0.05% | 7,734 | 445 | 6.1% | $2.10万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $36.79万 | 0.05% | 2,671 | -317 | -10.6% | -$4.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $37.39万 | 0.05% | 382 | 16 | 4.4% | $1.57万 | 加仓 |