Keating Financial Advisory Services, Inc.
MANHATTAN KS · SEC CIK 0002103443
$6.19亿2026Q1 申报市值
2,566持仓数
42.1%前十大占比 · 第一大 19.5%
469 / 99新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$994.72万
DFAU 加仓+$820.92万
MFSV 新建仓+$254.72万
DFCF 加仓+$252.03万
DIMENSIONAL US H 加仓+$210.08万
2026Q1 卖出最多 按季末市值估算
CASK 清仓-$5,327.79万
AAPL 减仓-$543.03万
LRCX 减仓-$330.10万
FVD 减仓-$240.55万
EXEL 减仓-$221.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $92.67万 | 0.15% | 19,009 | 12,939 | 213.2% | $63.08万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $90.05万 | 0.15% | 1,379 | 114 | 9.0% | $7.44万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $89.08万 | 0.14% | 3,401 | -692 | -16.9% | -$18.12万 | 减仓 |
| CAT | CATERPILLAR INC | $87.86万 | 0.14% | 1,240 | -1,802 | -59.2% | -$127.68万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $86.91万 | 0.14% | 12,870 | 2,303 | 21.8% | $15.55万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $84.74万 | 0.14% | 14,951 | 719 | 5.1% | $4.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $83.66万 | 0.14% | 2,844 | 100 | 3.6% | $2.94万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $80.60万 | 0.13% | 3,262 | 2,991 | 1,103.7% | $73.90万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $78.83万 | 0.13% | 25,694 | 2,845 | 12.5% | $8.73万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $78.07万 | 0.13% | 22,279 | -657 | -2.9% | -$2.30万 | 减仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $77.86万 | 0.13% | 7,887 | -1,399 | -15.1% | -$13.81万 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $77.65万 | 0.13% | 7,074 | 134 | 1.9% | $1.47万 | 加仓 |
| SSUS | DAY HAGAN SMART SECTOR ETF | $77.14万 | 0.12% | 16,522 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $76.86万 | 0.12% | 6,958 | 82 | 1.2% | $9,059 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $76.08万 | 0.12% | 9,597 | 3,813 | 65.9% | $30.23万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $75.98万 | 0.12% | 6,484 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $74.85万 | 0.12% | 15,027 | 13,506 | 888.0% | $67.27万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $72.92万 | 0.12% | 10,251 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL | $72.36万 | 0.12% | 22,871 | 11,044 | 93.4% | $34.94万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $71.73万 | 0.12% | 3,572 | 857 | 31.6% | $17.21万 | 加仓 |
| HD | HOME DEPOT INC | $68.87万 | 0.11% | 2,094 | -121 | -5.5% | -$3.98万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $68.42万 | 0.11% | 4,688 | -518 | -10.0% | -$7.56万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $66.40万 | 0.11% | 13,310 | 6,881 | 107.0% | $34.33万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | $66.26万 | 0.11% | 2,745 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $65.79万 | 0.11% | 3,234 | -198 | -5.8% | -$4.03万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $65.67万 | 0.11% | 10,248 | -800 | -7.2% | -$5.13万 | 减仓 |
| MCD | MCDONALDS CORP | $65.64万 | 0.11% | 2,112 | -203 | -8.8% | -$6.31万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $64.18万 | 0.10% | 10,651 | -398 | -3.6% | -$2.40万 | 减仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | $64.00万 | 0.10% | 15,271 | 985 | 6.9% | $4.13万 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $63.76万 | 0.10% | 31,945 | 3,826 | 13.6% | $7.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $62.20万 | 0.10% | 4,306 | -6,740 | -61.0% | -$97.35万 | 减仓 |
| WWD | WOODWARD INC | $62.13万 | 0.10% | 1,736 | 6 | 0.3% | $2,148 | 加仓 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | $61.98万 | 0.10% | 15,314 | -496 | -3.1% | -$2.01万 | 减仓 |
| — | FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | $61.62万 | 0.10% | 15,952 | 626 | 4.1% | $2.42万 | 加仓 |
| GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | $60.35万 | 0.10% | 14,801 | -178 | -1.2% | -$7,258 | 减仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $60.33万 | 0.10% | 9,035 | 4,360 | 93.3% | $29.11万 | 加仓 |
| LRCX | LAM RESH CORP | $59.98万 | 0.10% | 2,807 | -15,449 | -84.6% | -$330.10万 | 减仓 |
| KO | COCA COLA COMPANY | $59.49万 | 0.10% | 7,822 | -7,333 | -48.4% | -$55.77万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $59.19万 | 0.10% | 3,572 | -3,751 | -51.2% | -$62.15万 | 减仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $59.09万 | 0.10% | 8,471 | 3,946 | 87.2% | $27.52万 | 加仓 |
| EXEL | EXELIXIS INC | $58.15万 | 0.09% | 13,558 | -51,646 | -79.2% | -$221.51万 | 减仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $58.03万 | 0.09% | 6,284 | 3,986 | 173.5% | $36.81万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $56.86万 | 0.09% | 5,364 | 1,917 | 55.6% | $20.32万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $56.82万 | 0.09% | 24,728 | 12,171 | 96.9% | $27.97万 | 加仓 |
| EQBK | EQUITY BANCSHARES INCORPORATED COM CLASS A | $56.77万 | 0.09% | 12,783 | 48 | 0.4% | $2,132 | 加仓 |
| ANET | ARISTA NETWORKS INC | $55.42万 | 0.09% | 4,514 | -10,304 | -69.5% | -$126.51万 | 减仓 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $54.84万 | 0.09% | 11,310 | 975 | 9.4% | $4.73万 | 加仓 |
| FSIG | FIRST TRUST ETF IV LTD DURATION INVT GRADE | $54.77万 | 0.09% | 28,918 | -18,472 | -39.0% | -$34.99万 | 减仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | $54.66万 | 0.09% | 15,079 | 119 | 0.8% | $4,314 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $54.49万 | 0.09% | 10,522 | 909 | 9.5% | $4.71万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $54.48万 | 0.09% | 5,078 | -15,887 | -75.8% | -$170.46万 | 减仓 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $54.48万 | 0.09% | 12,132 | 1,112 | 10.1% | $4.99万 | 加仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $53.73万 | 0.09% | 10,242 | 7,781 | 316.2% | $40.82万 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $53.26万 | 0.09% | 9,426 | 852 | 9.9% | $4.81万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $53.14万 | 0.09% | 10,065 | 876 | 9.5% | $4.63万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $53.04万 | 0.09% | 3,663 | -33 | -0.9% | -$4,778 | 减仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $52.74万 | 0.09% | 9,639 | 881 | 10.1% | $4.82万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $52.66万 | 0.09% | 17,267 | 290 | 1.7% | $8,845 | 加仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $52.57万 | 0.08% | 9,412 | 707 | 8.1% | $3.95万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $52.52万 | 0.08% | 10,436 | 942 | 9.9% | $4.74万 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $52.52万 | 0.08% | 9,836 | 781 | 8.6% | $4.17万 | 加仓 |
| FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | $52.45万 | 0.08% | 10,405 | 830 | 8.7% | $4.18万 | 加仓 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $52.42万 | 0.08% | 10,544 | 810 | 8.3% | $4.03万 | 加仓 |
| FOCT | FT VEST US EQUITY BUFFER ETF OCTOBER | $52.41万 | 0.08% | 10,992 | 1,045 | 10.5% | $4.98万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $51.78万 | 0.08% | 4,165 | -1,202 | -22.4% | -$14.94万 | 减仓 |
| ZALT | INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | $51.02万 | 0.08% | 15,717 | -620 | -3.8% | -$2.01万 | 减仓 |
| MRK | MERCK & CO. INC. | $50.88万 | 0.08% | 4,230 | -2,869 | -40.4% | -$34.51万 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | $50.42万 | 0.08% | 8,945 | -356 | -3.8% | -$2.01万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $50.22万 | 0.08% | 1,540 | 265 | 20.8% | $8.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.95万 | 0.08% | 1,846 | -3,152 | -63.1% | -$85.29万 | 减仓 |
| BP | BP PLC | $49.46万 | 0.08% | 10,523 | -253 | -2.3% | -$1.19万 | 减仓 |
| NFLX | NETFLIX INC | $49.08万 | 0.08% | 5,104 | 1,301 | 34.2% | $12.51万 | 加仓 |
| DIS | DISNEY WALT CO | $48.39万 | 0.08% | 5,021 | -10,608 | -67.9% | -$102.24万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $48.25万 | 0.08% | 7,081 | 4,214 | 147.0% | $28.71万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $48.12万 | 0.08% | 10,123 | 1,503 | 17.4% | $7.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.57万 | 0.08% | 787 | -149 | -15.9% | -$9.01万 | 减仓 |
| COP | CONOCOPHILLIPS | $47.28万 | 0.08% | 3,582 | -758 | -17.5% | -$10.01万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.23万 | 0.08% | 2,988 | -1,621 | -35.2% | -$25.62万 | 减仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $47.11万 | 0.08% | 7,394 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | $47.03万 | 0.08% | 10,110 | -697 | -6.4% | -$3.24万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $46.83万 | 0.08% | 3,360 | -4,536 | -57.4% | -$63.22万 | 减仓 |
| CVX | CHEVRON CORP NEW | $46.26万 | 0.07% | 2,236 | -268 | -10.7% | -$5.54万 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $45.89万 | 0.07% | 18,331 | 14,471 | 374.9% | $36.23万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $45.30万 | 0.07% | 13,352 | 0 | 0.0% | — | 不变 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $45.27万 | 0.07% | 9,776 | 5,200 | 113.6% | $24.08万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $45.26万 | 0.07% | 9,167 | 4,556 | 98.8% | $22.49万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $44.64万 | 0.07% | 8,756 | 3,573 | 68.9% | $18.22万 | 加仓 |
| COR | CENCORA INC | $44.14万 | 0.07% | 1,405 | -1,806 | -56.2% | -$56.73万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $43.60万 | 0.07% | 18,998 | -17,727 | -48.3% | -$40.68万 | 减仓 |
| T | AT&T INC | $43.45万 | 0.07% | 14,989 | 2,312 | 18.2% | $6.70万 | 加仓 |
| CRM | SALESFORCE INC | $43.44万 | 0.07% | 2,327 | -3,813 | -62.1% | -$71.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $43.12万 | 0.07% | 1,276 | 663 | 108.2% | $22.41万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $43.08万 | 0.07% | 13,451 | -1,121 | -7.7% | -$3.59万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $42.90万 | 0.07% | 4,417 | -22,032 | -83.3% | -$214.00万 | 减仓 |
| TJX | TJX COS INC NEW | $42.88万 | 0.07% | 2,685 | -5 | -0.2% | -$799 | 减仓 |
| ORCL | ORACLE CORP | $42.81万 | 0.07% | 2,910 | -627 | -17.7% | -$9.22万 | 减仓 |
| ARKK | ARK INNOVATION ETF | $42.49万 | 0.07% | 6,286 | -766 | -10.9% | -$5.18万 | 减仓 |
| AMGN | AMGEN INC | $42.40万 | 0.07% | 1,205 | 77 | 6.8% | $2.71万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $42.33万 | 0.07% | 4,971 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $42.11万 | 0.07% | 2,651 | 223 | 9.2% | $3.54万 | 加仓 |