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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $112.51万 | 0.15% | 22,600 | -4,888 | -17.8% | -$24.33万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $112.06万 | 0.15% | 32,312 | 32,312 | — | $112.06万 | 新建仓 |
| GLD | SPDR GOLD TR | $111.91万 | 0.15% | 3,038 | -345 | -10.2% | -$12.71万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $110.75万 | 0.15% | 12,326 | 9,728 | 374.4% | $87.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $110.37万 | 0.15% | 2,547 | -260 | -9.3% | -$11.27万 | 减仓 |
| USFR | WISDOMTREE TR | $110.21万 | 0.15% | 21,889 | -2,624 | -10.7% | -$13.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $109.94万 | 0.14% | 3,359 | 515 | 18.1% | $16.86万 | 加仓 |
| V | VISA INC | $109.39万 | 0.14% | 3,189 | 29 | 0.9% | $9,948 | 加仓 |
| IVV | ISHARES TR | $107.66万 | 0.14% | 1,438 | 59 | 4.3% | $4.42万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $107.00万 | 0.14% | 6,771 | -6 | -0.1% | -$948 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.03万 | 0.14% | 2,119 | 147 | 7.5% | $7.36万 | 加仓 |
| VCR | VANGUARD WORLD FD | $104.96万 | 0.14% | 2,646 | -1 | -0.0% | -$397 | 减仓 |
| — | SOURCE CAPITAL | $104.75万 | 0.14% | 22,786 | -18,487 | -44.8% | -$84.99万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $102.87万 | 0.14% | 23,846 | 44 | 0.2% | $1,898 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $95.67万 | 0.13% | 37,399 | 21,079 | 129.2% | $53.92万 | 加仓 |
| XSD | SPDR SERIES TRUST | $95.43万 | 0.13% | 1,530 | -10 | -0.6% | -$6,237 | 减仓 |
| VB | VANGUARD INDEX FDS | $95.06万 | 0.13% | 3,136 | -265 | -7.8% | -$8.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $93.81万 | 0.12% | 3,965 | -555 | -12.3% | -$13.13万 | 减仓 |
| XHB | SPDR SERIES TRUST | $91.14万 | 0.12% | 7,887 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $90.41万 | 0.12% | 16,008 | 1,057 | 7.1% | $5.97万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $89.12万 | 0.12% | 7,639 | 61 | 0.8% | $7,117 | 加仓 |
| VLO | VALERO ENERGY CORP | $87.59万 | 0.12% | 3,363 | 101 | 3.1% | $2.63万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $86.81万 | 0.11% | 6,958 | 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 |
| — | DIMENSIONAL ETF TRUST | $84.41万 | 0.11% | 10,251 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $82.40万 | 0.11% | 21,242 | -1,037 | -4.7% | -$4.02万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $80.99万 | 0.11% | 16,013 | 2,703 | 20.3% | $13.67万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $80.51万 | 0.11% | 25,390 | -304 | -1.2% | -$9,640 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $80.39万 | 0.11% | 6,568 | -506 | -7.2% | -$6.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $80.26万 | 0.11% | 1,931 | 85 | 4.6% | $3.53万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $79.05万 | 0.10% | 15,880 | 853 | 5.7% | $4.25万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $78.60万 | 0.10% | 5,834 | -650 | -10.0% | -$8.76万 | 减仓 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $77.08万 | 0.10% | 18,003 | 15,664 | 669.7% | $67.07万 | 加仓 |
| TILT | FLEXSHARES TR | $75.78万 | 0.10% | 2,745 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $74.76万 | 0.10% | 10,743 | 92 | 0.9% | $6,402 | 加仓 |
| WWD | WOODWARD INC | $74.20万 | 0.10% | 1,744 | 8 | 0.5% | $3,404 | 加仓 |
| ANET | ARISTA NETWORKS INC | $73.74万 | 0.10% | 4,341 | -173 | -3.8% | -$2.94万 | 减仓 |
| SSUS | STRATEGY SHS | $73.69万 | 0.10% | 13,322 | -3,200 | -19.4% | -$17.70万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $73.56万 | 0.10% | 36,797 | 4,852 | 15.2% | $9.70万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $72.16万 | 0.09% | 17,315 | 2,001 | 13.1% | $8.34万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $71.30万 | 0.09% | 30,316 | 5,588 | 22.6% | $13.14万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $70.18万 | 0.09% | 2,463 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $69.84万 | 0.09% | 966 | 268 | 38.4% | $19.38万 | 加仓 |
| SDY | SPDR SERIES TRUST | $69.79万 | 0.09% | 4,586 | -102 | -2.2% | -$1.55万 | 减仓 |
| FLRT | PACER FDS TR | $68.87万 | 0.09% | 14,769 | 4,993 | 51.1% | $23.28万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $68.60万 | 0.09% | 15,237 | -34 | -0.2% | -$1,531 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $66.34万 | 0.09% | 26,462 | 8,131 | 44.4% | $20.38万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.04万 | 0.09% | 15,896 | -56 | -0.4% | -$2,326 | 减仓 |
| SOXX | ISHARES TR | $65.81万 | 0.09% | 1,027 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $65.09万 | 0.09% | 6,740 | -3,932 | -36.8% | -$37.98万 | 减仓 |
| HD | HOME DEPOT INC | $65.07万 | 0.09% | 1,845 | -249 | -11.9% | -$8.78万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $64.28万 | 0.08% | 14,780 | -21 | -0.1% | -$913 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $63.15万 | 0.08% | 3,575 | 3 | 0.1% | $530 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $62.86万 | 0.08% | 12,831 | 48 | 0.4% | $2,351 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.56万 | 0.08% | 1,289 | 13 | 1.0% | $6,208 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $61.52万 | 0.08% | 15,457 | 378 | 2.5% | $1.50万 | 加仓 |
| COPX | GLOBAL X FDS | $61.24万 | 0.08% | 7,957 | 7,824 | 5,882.7% | $60.22万 | 加仓 |
| CSCO | CISCO SYS INC | $61.14万 | 0.08% | 5,206 | 19 | 0.4% | $2,232 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $60.83万 | 0.08% | 6,284 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $60.25万 | 0.08% | 10,729 | 1 | 0.0% | $56 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $60.14万 | 0.08% | 17,278 | 11 | 0.1% | $383 | 加仓 |
| PTLC | PACER FDS TR | $59.67万 | 0.08% | 10,242 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $59.50万 | 0.08% | 1,379 | -137 | -9.0% | -$5.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.49万 | 0.08% | 4,057 | -249 | -5.8% | -$3.65万 | 减仓 |
| USMF | WISDOMTREE TR | $59.35万 | 0.08% | 10,941 | -25,374 | -69.9% | -$137.63万 | 减仓 |
| MRK | MERCK & CO INC | $59.19万 | 0.08% | 4,606 | 376 | 8.9% | $4.83万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $59.15万 | 0.08% | 10,468 | -54 | -0.5% | -$3,051 | 减仓 |
| EXEL | EXELIXIS INC | $59.11万 | 0.08% | 10,863 | -2,695 | -19.9% | -$14.66万 | 减仓 |
| KO | COCA COLA CO | $58.83万 | 0.08% | 7,239 | -583 | -7.5% | -$4.74万 | 减仓 |
| IJR | ISHARES TR | $58.52万 | 0.08% | 3,946 | -219 | -5.3% | -$3.25万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $58.49万 | 0.08% | 8,210 | -2,038 | -19.9% | -$14.52万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $57.15万 | 0.08% | 9,599 | -40 | -0.4% | -$2,382 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $57.10万 | 0.08% | 10,926 | -384 | -3.4% | -$2.01万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $57.10万 | 0.08% | 10,483 | -61 | -0.6% | -$3,323 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $57.09万 | 0.08% | 12,214 | 82 | 0.7% | $3,833 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $57.04万 | 0.08% | 10,356 | -80 | -0.8% | -$4,406 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $57.03万 | 0.08% | 9,751 | -85 | -0.9% | -$4,972 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $57.00万 | 0.08% | 10,901 | -91 | -0.8% | -$4,758 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $56.99万 | 0.08% | 10,141 | 76 | 0.8% | $4,271 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $56.99万 | 0.08% | 9,346 | -66 | -0.7% | -$4,025 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $56.97万 | 0.08% | 10,341 | -64 | -0.6% | -$3,526 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $56.72万 | 0.07% | 3,731 | 68 | 1.9% | $1.03万 | 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 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $56.40万 | 0.07% | 29,913 | 995 | 3.4% | $1.88万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $55.91万 | 0.07% | 16,508 | 791 | 5.0% | $2.68万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $55.83万 | 0.07% | 8,929 | -16 | -0.2% | -$1,000 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $55.81万 | 0.07% | 9,309 | -117 | -1.2% | -$7,014 | 减仓 |
| ARKG | ARK ETF TR | $55.73万 | 0.07% | 13,250 | -329 | -2.4% | -$1.38万 | 减仓 |
| MCD | MCDONALDS CORP | $52.17万 | 0.07% | 1,930 | -182 | -8.6% | -$4.92万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $51.04万 | 0.07% | 2,634 | 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 |
| — | INNOVATOR ETFS TRUST | $49.88万 | 0.07% | 13,352 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $49.59万 | 0.07% | 3,384 | 474 | 16.3% | $6.95万 | 加仓 |
| GEV | GE VERNOVA INC | $49.11万 | 0.06% | 418 | 178 | 74.2% | $20.91万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $48.93万 | 0.06% | 9,595 | 839 | 9.6% | $4.28万 | 加仓 |
| IVW | ISHARES TR | $48.73万 | 0.06% | 3,543 | 352 | 11.0% | $4.84万 | 加仓 |
| GLW | CORNING INC | $48.38万 | 0.06% | 1,894 | 168 | 9.7% | $4.29万 | 加仓 |
| KLAC | KLA CORP | $47.91万 | 0.06% | 1,588 | 468 | 41.8% | $14.12万 | 加仓 |
| HYDB | ISHARES TR | $47.22万 | 0.06% | 10,097 | -13 | -0.1% | -$608 | 减仓 |
| MDYV | SPDR SERIES TRUST | $47.15万 | 0.06% | 4,971 | 0 | 0.0% | — | 不变 |