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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $37.57万 | 0.05% | 4,362 | 102 | 2.4% | $8,786 | 加仓 |
| ISCG | ISHARES TR | $37.84万 | 0.05% | 5,774 | 150 | 2.7% | $9,831 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $37.94万 | 0.05% | 7,796 | -41 | -0.5% | -$1,995 | 减仓 |
| TJX | TJX COS INC NEW | $38.07万 | 0.05% | 2,513 | -172 | -6.4% | -$2.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.24万 | 0.05% | 1,360 | -149 | -9.9% | -$4.19万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.26万 | 0.05% | 1,407 | -202 | -12.6% | -$5.49万 | 减仓 |
| BP | BP PLC | $39.04万 | 0.05% | 10,567 | 44 | 0.4% | $1,626 | 加仓 |
| SLYG | SPDR SERIES TRUST | $40.02万 | 0.05% | 3,359 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $40.10万 | 0.05% | 1,073 | 171 | 19.0% | $6.39万 | 加仓 |
| EQIX | EQUINIX INC | $40.24万 | 0.05% | 386 | 3 | 0.8% | $3,127 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $40.37万 | 0.05% | 3,639 | -1,324 | -26.7% | -$14.69万 | 减仓 |
| COP | CONOCOPHILLIPS | $40.40万 | 0.05% | 3,886 | 304 | 8.5% | $3.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.40万 | 0.05% | 13,004 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $40.41万 | 0.05% | 20,148 | 3,019 | 17.6% | $6.05万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $41.00万 | 0.05% | 8,986 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $41.13万 | 0.05% | 8,124 | 606 | 8.1% | $3.07万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $41.47万 | 0.05% | 814 | 27 | 3.4% | $1.38万 | 加仓 |
| DVY | ISHARES TR | $42.14万 | 0.06% | 2,696 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $42.39万 | 0.06% | 7,182 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $42.44万 | 0.06% | 17,796 | -1,202 | -6.3% | -$2.87万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $42.54万 | 0.06% | 4,476 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.73万 | 0.06% | 13,890 | 881 | 6.8% | $2.71万 | 加仓 |
| EVRG | EVERGY INC | $42.82万 | 0.06% | 4,954 | 63 | 1.3% | $5,445 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.90万 | 0.06% | 6,851 | -543 | -7.3% | -$3.40万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $43.00万 | 0.06% | 5,553 | 109 | 2.0% | $8,440 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $43.17万 | 0.06% | 7,870 | -929 | -10.6% | -$5.10万 | 减仓 |
| SLV | ISHARES SILVER TR | $43.85万 | 0.06% | 8,200 | 1,119 | 15.8% | $5.98万 | 加仓 |
| ARKK | ARK ETF TR | $43.99万 | 0.06% | 5,443 | -843 | -13.4% | -$6.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.53万 | 0.06% | 867 | 205 | 31.0% | $10.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.60万 | 0.06% | 441 | -6 | -1.3% | -$6,068 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.77万 | 0.06% | 2,701 | 465 | 20.8% | $7.71万 | 加仓 |
| FALN | ISHARES TR | $45.30万 | 0.06% | 16,631 | 1,139 | 7.4% | $3.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.66万 | 0.06% | 1,350 | 31 | 2.4% | $1.05万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $45.69万 | 0.06% | 6,442 | 308 | 5.0% | $2.18万 | 加仓 |
| KRE | SPDR SERIES TRUST | $46.00万 | 0.06% | 6,145 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $46.02万 | 0.06% | 4,781 | -240 | -4.8% | -$2.31万 | 减仓 |
| COHR | COHERENT CORP | $46.11万 | 0.06% | 1,169 | -194 | -14.2% | -$7.65万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $46.21万 | 0.06% | 1,394 | -15 | -1.1% | -$4,972 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.55万 | 0.06% | 13,703 | 252 | 1.9% | $8,560 | 加仓 |
| AMGN | AMGEN INC | $46.66万 | 0.06% | 1,289 | 84 | 7.0% | $3.04万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $47.15万 | 0.06% | 4,971 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR | $47.22万 | 0.06% | 10,097 | -13 | -0.1% | -$608 | 减仓 |
| KLAC | KLA CORP | $47.91万 | 0.06% | 1,588 | 468 | 41.8% | $14.12万 | 加仓 |
| GLW | CORNING INC | $48.38万 | 0.06% | 1,894 | 168 | 9.7% | $4.29万 | 加仓 |
| IVW | ISHARES TR | $48.73万 | 0.06% | 3,543 | 352 | 11.0% | $4.84万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $48.93万 | 0.06% | 9,595 | 839 | 9.6% | $4.28万 | 加仓 |
| GEV | GE VERNOVA INC | $49.11万 | 0.06% | 418 | 178 | 74.2% | $20.91万 | 加仓 |
| ORCL | ORACLE CORP | $49.59万 | 0.07% | 3,384 | 474 | 16.3% | $6.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.88万 | 0.07% | 13,352 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $50.83万 | 0.07% | 2,340 | -311 | -11.7% | -$6.76万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $51.04万 | 0.07% | 2,634 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $52.17万 | 0.07% | 1,930 | -182 | -8.6% | -$4.92万 | 减仓 |
| ARKG | ARK ETF TR | $55.73万 | 0.07% | 13,250 | -329 | -2.4% | -$1.38万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $55.81万 | 0.07% | 9,309 | -117 | -1.2% | -$7,014 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $55.83万 | 0.07% | 8,929 | -16 | -0.2% | -$1,000 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $55.91万 | 0.07% | 16,508 | 791 | 5.0% | $2.68万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $56.40万 | 0.07% | 29,913 | 995 | 3.4% | $1.88万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $56.64万 | 0.07% | 11,680 | 1,557 | 15.4% | $7.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $56.72万 | 0.07% | 3,731 | 68 | 1.9% | $1.03万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $56.97万 | 0.08% | 10,341 | -64 | -0.6% | -$3,526 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $56.99万 | 0.08% | 9,346 | -66 | -0.7% | -$4,025 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $56.99万 | 0.08% | 10,141 | 76 | 0.8% | $4,271 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $57.00万 | 0.08% | 10,901 | -91 | -0.8% | -$4,758 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $57.03万 | 0.08% | 9,751 | -85 | -0.9% | -$4,972 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $57.04万 | 0.08% | 10,356 | -80 | -0.8% | -$4,406 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $57.09万 | 0.08% | 12,214 | 82 | 0.7% | $3,833 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $57.10万 | 0.08% | 10,483 | -61 | -0.6% | -$3,323 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $57.10万 | 0.08% | 10,926 | -384 | -3.4% | -$2.01万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $57.15万 | 0.08% | 9,599 | -40 | -0.4% | -$2,382 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $58.49万 | 0.08% | 8,210 | -2,038 | -19.9% | -$14.52万 | 减仓 |
| IJR | ISHARES TR | $58.52万 | 0.08% | 3,946 | -219 | -5.3% | -$3.25万 | 减仓 |
| KO | COCA COLA CO | $58.83万 | 0.08% | 7,239 | -583 | -7.5% | -$4.74万 | 减仓 |
| EXEL | EXELIXIS INC | $59.11万 | 0.08% | 10,863 | -2,695 | -19.9% | -$14.66万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $59.15万 | 0.08% | 10,468 | -54 | -0.5% | -$3,051 | 减仓 |
| MRK | MERCK & CO INC | $59.19万 | 0.08% | 4,606 | 376 | 8.9% | $4.83万 | 加仓 |
| USMF | WISDOMTREE TR | $59.35万 | 0.08% | 10,941 | -25,374 | -69.9% | -$137.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.49万 | 0.08% | 4,057 | -249 | -5.8% | -$3.65万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $59.50万 | 0.08% | 1,379 | -137 | -9.0% | -$5.91万 | 减仓 |
| PTLC | PACER FDS TR | $59.67万 | 0.08% | 10,242 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $60.14万 | 0.08% | 17,278 | 11 | 0.1% | $383 | 加仓 |
| NOBL | PROSHARES TR | $60.25万 | 0.08% | 10,729 | 1 | 0.0% | $56 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $60.83万 | 0.08% | 6,284 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $61.14万 | 0.08% | 5,206 | 19 | 0.4% | $2,232 | 加仓 |
| COPX | GLOBAL X FDS | $61.24万 | 0.08% | 7,957 | 7,824 | 5,882.7% | $60.22万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $61.52万 | 0.08% | 15,457 | 378 | 2.5% | $1.50万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.56万 | 0.08% | 1,289 | 13 | 1.0% | $6,208 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $62.86万 | 0.08% | 12,831 | 48 | 0.4% | $2,351 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $63.15万 | 0.08% | 3,575 | 3 | 0.1% | $530 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $64.28万 | 0.08% | 14,780 | -21 | -0.1% | -$913 | 减仓 |
| HD | HOME DEPOT INC | $65.07万 | 0.09% | 1,845 | -249 | -11.9% | -$8.78万 | 减仓 |
| IEFA | ISHARES TR | $65.09万 | 0.09% | 6,740 | -3,932 | -36.8% | -$37.98万 | 减仓 |
| SOXX | ISHARES TR | $65.81万 | 0.09% | 1,027 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.04万 | 0.09% | 15,896 | -56 | -0.4% | -$2,326 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $66.34万 | 0.09% | 26,462 | 8,131 | 44.4% | $20.38万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $68.60万 | 0.09% | 15,237 | -34 | -0.2% | -$1,531 | 减仓 |
| FLRT | PACER FDS TR | $68.87万 | 0.09% | 14,769 | 4,993 | 51.1% | $23.28万 | 加仓 |
| SDY | SPDR SERIES TRUST | $69.79万 | 0.09% | 4,586 | -102 | -2.2% | -$1.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $69.84万 | 0.09% | 966 | 268 | 38.4% | $19.38万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $70.18万 | 0.09% | 2,463 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $71.30万 | 0.09% | 30,316 | 5,588 | 22.6% | $13.14万 | 加仓 |