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 |
|---|---|---|---|---|---|---|---|---|
| GAPR | FIRST TR EXCHNG TRADED FD VI | $72.16万 | 0.09% | 17,315 | 2,001 | 13.1% | $8.34万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $73.56万 | 0.10% | 36,797 | 4,852 | 15.2% | $9.70万 | 加仓 |
| SSUS | STRATEGY SHS | $73.69万 | 0.10% | 13,322 | -3,200 | -19.4% | -$17.70万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $73.74万 | 0.10% | 4,341 | -173 | -3.8% | -$2.94万 | 减仓 |
| WWD | WOODWARD INC | $74.20万 | 0.10% | 1,744 | 8 | 0.5% | $3,404 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $74.76万 | 0.10% | 10,743 | 92 | 0.9% | $6,402 | 加仓 |
| TILT | FLEXSHARES TR | $75.78万 | 0.10% | 2,745 | 0 | 0.0% | — | 不变 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $77.08万 | 0.10% | 18,003 | 15,664 | 669.7% | $67.07万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $78.60万 | 0.10% | 5,834 | -650 | -10.0% | -$8.76万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $79.05万 | 0.10% | 15,880 | 853 | 5.7% | $4.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $80.26万 | 0.11% | 1,931 | 85 | 4.6% | $3.53万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $80.39万 | 0.11% | 6,568 | -506 | -7.2% | -$6.19万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $80.51万 | 0.11% | 25,390 | -304 | -1.2% | -$9,640 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $80.99万 | 0.11% | 16,013 | 2,703 | 20.3% | $13.67万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $82.40万 | 0.11% | 21,242 | -1,037 | -4.7% | -$4.02万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $84.41万 | 0.11% | 10,251 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $85.92万 | 0.11% | 3,466 | -106 | -3.0% | -$2.63万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $86.81万 | 0.11% | 6,958 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $87.59万 | 0.12% | 3,363 | 101 | 3.1% | $2.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $89.12万 | 0.12% | 7,639 | 61 | 0.8% | $7,117 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $90.41万 | 0.12% | 16,008 | 1,057 | 7.1% | $5.97万 | 加仓 |
| XHB | SPDR SERIES TRUST | $91.14万 | 0.12% | 7,887 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.81万 | 0.12% | 3,965 | -555 | -12.3% | -$13.13万 | 减仓 |
| VB | VANGUARD INDEX FDS | $95.06万 | 0.13% | 3,136 | -265 | -7.8% | -$8.03万 | 减仓 |
| XSD | SPDR SERIES TRUST | $95.43万 | 0.13% | 1,530 | -10 | -0.6% | -$6,237 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $95.67万 | 0.13% | 37,399 | 21,079 | 129.2% | $53.92万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $102.87万 | 0.14% | 23,846 | 44 | 0.2% | $1,898 | 加仓 |
| — | SOURCE CAPITAL | $104.75万 | 0.14% | 22,786 | -18,487 | -44.8% | -$84.99万 | 减仓 |
| VCR | VANGUARD WORLD FD | $104.96万 | 0.14% | 2,646 | -1 | -0.0% | -$397 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.03万 | 0.14% | 2,119 | 147 | 7.5% | $7.36万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $107.00万 | 0.14% | 6,771 | -6 | -0.1% | -$948 | 减仓 |
| IVV | ISHARES TR | $107.66万 | 0.14% | 1,438 | 59 | 4.3% | $4.42万 | 加仓 |
| V | VISA INC | $109.39万 | 0.14% | 3,189 | 29 | 0.9% | $9,948 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $109.94万 | 0.14% | 3,359 | 515 | 18.1% | $16.86万 | 加仓 |
| USFR | WISDOMTREE TR | $110.21万 | 0.15% | 21,889 | -2,624 | -10.7% | -$13.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $110.37万 | 0.15% | 2,547 | -260 | -9.3% | -$11.27万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $110.75万 | 0.15% | 12,326 | 9,728 | 374.4% | $87.41万 | 加仓 |
| GLD | SPDR GOLD TR | $111.91万 | 0.15% | 3,038 | -345 | -10.2% | -$12.71万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $112.06万 | 0.15% | 32,312 | 32,312 | — | $112.06万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $112.51万 | 0.15% | 22,600 | -4,888 | -17.8% | -$24.33万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $114.09万 | 0.15% | 24,373 | 658 | 2.8% | $3.08万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $114.86万 | 0.15% | 106,351 | -30,178 | -22.1% | -$32.59万 | 减仓 |
| PWRD | TCW ETF TRUST | $115.09万 | 0.15% | 9,360 | 7,830 | 511.8% | $96.28万 | 加仓 |
| USMV | ISHARES TR | $116.62万 | 0.15% | 12,090 | -586 | -4.6% | -$5.65万 | 减仓 |
| BAC | BANK OF AMER CORP | $118.76万 | 0.16% | 20,842 | 1,833 | 9.6% | $10.44万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $119.71万 | 0.16% | 44,254 | 43,262 | 4,361.1% | $117.02万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $120.11万 | 0.16% | 16,023 | 17 | 0.1% | $1,274 | 加仓 |
| ABBV | ABBVIE INC | $121.47万 | 0.16% | 4,827 | 274 | 6.0% | $6.90万 | 加仓 |
| IEF | ISHARES TR | $121.90万 | 0.16% | 12,889 | 697 | 5.7% | $6.59万 | 加仓 |
| MUB | ISHARES TR | $124.73万 | 0.16% | 11,590 | 1,514 | 15.0% | $16.29万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $126.23万 | 0.17% | 16,177 | 7,142 | 79.0% | $55.73万 | 加仓 |
| CAT | CATERPILLAR INC | $127.80万 | 0.17% | 1,200 | -40 | -3.2% | -$4.26万 | 减仓 |
| IWY | ISHARES TR | $134.36万 | 0.18% | 4,623 | -140 | -2.9% | -$4.07万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $135.15万 | 0.18% | 17,101 | 7,504 | 78.2% | $59.30万 | 加仓 |
| INTC | INTEL CORP | $137.72万 | 0.18% | 9,863 | 709 | 7.7% | $9.90万 | 加仓 |
| — | EXXON MOBIL CORP | $138.87万 | 0.18% | 10,157 | 757 | 8.1% | $10.35万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $139.02万 | 0.18% | 53,000 | 42,307 | 395.7% | $110.97万 | 加仓 |
| FIX | COMFORT SYS USA INC | $140.47万 | 0.18% | 709 | 15 | 2.2% | $2.97万 | 加仓 |
| IJH | ISHARES TR | $140.51万 | 0.18% | 18,222 | 5,352 | 41.6% | $41.27万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $142.84万 | 0.19% | 8,637 | 3,559 | 70.1% | $58.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $143.01万 | 0.19% | 5,631 | 165 | 3.0% | $4.19万 | 加仓 |
| BOND | PIMCO ETF TR | $146.99万 | 0.19% | 15,941 | 12,237 | 330.4% | $112.84万 | 加仓 |
| LLY | ELI LILLY & CO | $148.26万 | 0.20% | 1,236 | 180 | 17.0% | $21.59万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $151.06万 | 0.20% | 16,371 | -895 | -5.2% | -$8.26万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $152.24万 | 0.20% | 5,025 | 233 | 4.9% | $7.06万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $153.43万 | 0.20% | 140,503 | 19,371 | 16.0% | $21.15万 | 加仓 |
| IYJ | ISHARES TR | $158.17万 | 0.21% | 9,491 | 3 | 0.0% | $500 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $160.61万 | 0.21% | 16,395 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $161.89万 | 0.21% | 11,176 | 633 | 6.0% | $9.17万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $162.41万 | 0.21% | 47,294 | 24,423 | 106.8% | $83.87万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $173.05万 | 0.23% | 33,688 | 4,253 | 14.4% | $21.85万 | 加仓 |
| IWM | ISHARES TR | $178.80万 | 0.24% | 5,951 | 106 | 1.8% | $3.18万 | 加仓 |
| DGRW | WISDOMTREE TR | $179.88万 | 0.24% | 18,812 | -2,750 | -12.8% | -$26.30万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $184.52万 | 0.24% | 47,816 | 12,141 | 34.0% | $46.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $187.63万 | 0.25% | 3,230 | -4 | -0.1% | -$2,324 | 减仓 |
| VO | VANGUARD INDEX FDS | $195.46万 | 0.26% | 24,260 | -1,896 | -7.2% | -$15.28万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $195.77万 | 0.26% | 12,474 | -971 | -7.2% | -$15.24万 | 减仓 |
| WTV | WISDOMTREE TR | $199.16万 | 0.26% | 19,579 | -6,836 | -25.9% | -$69.54万 | 减仓 |
| TSLA | TESLA INC | $201.89万 | 0.27% | 4,800 | 358 | 8.1% | $15.06万 | 加仓 |
| WMT | WALMART INC | $202.09万 | 0.27% | 17,843 | 277 | 1.6% | $3.14万 | 加仓 |
| AGG | ISHARES TR | $224.01万 | 0.29% | 22,632 | -12 | -0.1% | -$1,188 | 减仓 |
| VTV | VANGUARD INDEX FDS | $225.68万 | 0.30% | 10,356 | -667 | -6.1% | -$14.54万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $226.21万 | 0.30% | 51,870 | 2,815 | 5.7% | $12.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $235.63万 | 0.31% | 53,118 | -24 | -0.0% | -$1,065 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $239.79万 | 0.32% | 12,586 | -1,706 | -11.9% | -$32.50万 | 减仓 |
| DBEF | DBX ETF TR | $241.14万 | 0.32% | 44,141 | 18,640 | 73.1% | $101.83万 | 加仓 |
| AVGO | BROADCOM INC | $259.98万 | 0.34% | 6,882 | 1,107 | 19.2% | $41.82万 | 加仓 |
| META | META PLATFORMS INC | $261.44万 | 0.34% | 4,641 | 193 | 4.3% | $10.87万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $277.42万 | 0.37% | 37,591 | 792 | 2.2% | $5.84万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $280.31万 | 0.37% | 65,615 | -15,912 | -19.5% | -$67.98万 | 减仓 |
| GARP | ISHARES TR | $285.87万 | 0.38% | 34,630 | -4,341 | -11.1% | -$35.83万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $287.60万 | 0.38% | 100,665 | 5,372 | 5.6% | $15.35万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $288.53万 | 0.38% | 58,549 | -787 | -1.3% | -$3.88万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $291.63万 | 0.38% | 61,074 | 12,615 | 26.0% | $60.24万 | 加仓 |
| GOOGL | ALPHABET INC | $293.45万 | 0.39% | 8,211 | 855 | 11.6% | $30.56万 | 加仓 |
| SMH | VANECK ETF TRUST | $305.84万 | 0.40% | 4,663 | 1,282 | 37.9% | $84.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $307.34万 | 0.40% | 8,305 | -55 | -0.7% | -$2.04万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $319.05万 | 0.42% | 58,585 | 19,012 | 48.0% | $103.54万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $326.66万 | 0.43% | 77,944 | -2,892 | -3.6% | -$12.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $331.86万 | 0.44% | 2,875 | 106 | 3.8% | $12.24万 | 加仓 |