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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $336.60万 | 0.44% | 19,784 | 12,977 | 190.6% | $220.79万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $337.73万 | 0.44% | 6,465 | -15 | -0.2% | -$7,836 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $353.02万 | 0.46% | 43,550 | 4,313 | 11.0% | $34.96万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $356.35万 | 0.47% | 77,652 | -581 | -0.7% | -$2.67万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $360.74万 | 0.47% | 77,729 | -1,043 | -1.3% | -$4.84万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $364.76万 | 0.48% | 86,435 | 3,824 | 4.6% | $16.14万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $367.12万 | 0.48% | 82,779 | -1,074 | -1.3% | -$4.76万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $367.50万 | 0.48% | 80,416 | 24,021 | 42.6% | $109.78万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $368.13万 | 0.48% | 80,659 | 181 | 0.2% | $8,261 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $368.59万 | 0.49% | 85,262 | 3,020 | 3.7% | $13.06万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $369.64万 | 0.49% | 80,269 | -831 | -1.0% | -$3.83万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $371.82万 | 0.49% | 75,131 | -601 | -0.8% | -$2.97万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $377.27万 | 0.50% | 77,294 | -687 | -0.9% | -$3.35万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $379.22万 | 0.50% | 79,385 | -1,203 | -1.5% | -$5.75万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $381.55万 | 0.50% | 92,385 | 3,641 | 4.1% | $15.04万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $396.50万 | 0.52% | 92,080 | -614 | -0.7% | -$2.64万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $403.07万 | 0.53% | 48,686 | 12,025 | 32.8% | $99.55万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $423.64万 | 0.56% | 33,159 | 14,022 | 73.3% | $179.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $440.98万 | 0.58% | 4,714 | 33 | 0.7% | $3.09万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $447.81万 | 0.59% | 33,606 | -381 | -1.1% | -$5.08万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $467.53万 | 0.62% | 27,753 | 11,339 | 69.1% | $191.02万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $498.47万 | 0.66% | 123,967 | 17,481 | 16.4% | $70.29万 | 加仓 |
| PYLD | PIMCO ETF TR | $525.47万 | 0.69% | 198,141 | 197,389 | 26,248.5% | $523.48万 | 加仓 |
| GOOG | ALPHABET INC | $541.16万 | 0.71% | 15,316 | 736 | 5.0% | $26.01万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $589.45万 | 0.78% | 86,001 | 39,051 | 83.2% | $267.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $697.51万 | 0.92% | 206,121 | -36,728 | -15.1% | -$124.29万 | 减仓 |
| AMZN | AMAZON COM INC | $823.25万 | 1.08% | 34,541 | 1,769 | 5.4% | $42.16万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $827.23万 | 1.09% | 242,411 | 32,928 | 15.7% | $112.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $830.71万 | 1.09% | 22,270 | 1,788 | 8.7% | $66.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $852.46万 | 1.12% | 103,984 | 13,700 | 15.2% | $112.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $913.82万 | 1.20% | 12,409 | 536 | 4.5% | $39.47万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $942.93万 | 1.24% | 228,590 | 29,765 | 15.0% | $122.78万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,020.24万 | 1.34% | 241,705 | 63,676 | 35.8% | $268.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,189.76万 | 1.57% | 15,932 | -23 | -0.1% | -$1.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,619.25万 | 2.13% | 388,031 | 49,076 | 14.5% | $204.79万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,857.23万 | 2.45% | 114,970 | 48,381 | 72.7% | $781.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,969.54万 | 3.91% | 43,237 | 13,252 | 44.2% | $910.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,193.02万 | 4.20% | 159,579 | 3,300 | 2.1% | $66.03万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,524.53万 | 7.27% | 1,068,781 | 139,922 | 15.1% | $723.26万 | 加仓 |
| AAPL | APPLE INC | $1.38亿 | 18.15% | 476,392 | 1,454 | 0.3% | $42.07万 | 加仓 |