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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $41.90万 | 0.07% | 969 | 1 | 0.1% | $432 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF | $41.63万 | 0.07% | 16,320 | 8,742 | 115.4% | $22.30万 | 加仓 |
| FALN | ISHARES TR FALN ANGLS USD | $41.39万 | 0.07% | 15,492 | 7,510 | 94.1% | $20.07万 | 加仓 |
| DVY | ISHARES TR SELECT DIVID ETF | $40.82万 | 0.07% | 2,696 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $40.80万 | 0.07% | 6,521 | -20,643 | -76.0% | -$129.14万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $40.60万 | 0.07% | 2,634 | 2,634 | — | $40.60万 | 新建仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $40.52万 | 0.07% | 1,409 | 1 | 0.1% | $288 | 加仓 |
| INTC | INTEL CORP | $40.40万 | 0.07% | 9,154 | 282 | 3.2% | $1.24万 | 加仓 |
| CSCO | CISCO SYS INC | $40.24万 | 0.07% | 5,187 | -12,537 | -70.7% | -$97.27万 | 减仓 |
| PEP | PEPSICO INC | $40.14万 | 0.06% | 2,585 | -130 | -4.8% | -$2.02万 | 减仓 |
| EVRG | EVERGY INC | $40.07万 | 0.06% | 4,891 | -119 | -2.4% | -$9,748 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $40.03万 | 0.06% | 6,145 | -725 | -10.6% | -$4.72万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $40.02万 | 0.06% | 4,315 | -1,490 | -25.7% | -$13.82万 | 减仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $39.94万 | 0.06% | 6,134 | -590 | -8.8% | -$3.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $39.90万 | 0.06% | 1,319 | -2,371 | -64.3% | -$71.72万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $39.81万 | 0.06% | 7,837 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR NASDAQ-100 POWER BFR ETF JUL | $38.88万 | 0.06% | 5,444 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS I | $38.74万 | 0.06% | 7,717 | -4,769 | -38.2% | -$23.94万 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 PWR BUFF ETF JAN | $38.33万 | 0.06% | 7,182 | -640 | -8.2% | -$3.42万 | 减仓 |
| — | INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | $38.00万 | 0.06% | 13,009 | -1,622 | -11.1% | -$4.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $37.82万 | 0.06% | 447 | -1,314 | -74.6% | -$111.17万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $37.64万 | 0.06% | 4,963 | -29,008 | -85.4% | -$220.03万 | 减仓 |
| EQIX | EQUINIX INCORPORATED | $37.54万 | 0.06% | 383 | 250 | 188.0% | $24.51万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $37.49万 | 0.06% | 8,986 | 1,757 | 24.3% | $7.33万 | 加仓 |
| — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $37.46万 | 0.06% | 7,518 | 1,440 | 23.7% | $7.18万 | 加仓 |
| IBM | IBM CORP | $36.58万 | 0.06% | 1,509 | -4,695 | -75.7% | -$113.80万 | 减仓 |
| CMCSA | COMCAST CORPORATION | $36.56万 | 0.06% | 12,734 | 26 | 0.2% | $746 | 加仓 |
| — | INNOVATOR U S SM CAP BUFFER ETF FEB | $36.52万 | 0.06% | 13,004 | 6,609 | 103.3% | $18.56万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $36.32万 | 0.06% | 2,463 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $36.22万 | 0.06% | 3,528 | 237 | 7.2% | $2.43万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $36.09万 | 0.06% | 3,191 | 819 | 34.5% | $9.26万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $35.89万 | 0.06% | 493 | -54 | -9.9% | -$3.93万 | 减仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $35.88万 | 0.06% | 13,579 | -2,364 | -14.8% | -$6.25万 | 减仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $34.34万 | 0.06% | 17,129 | 1,943 | 12.8% | $3.90万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $34.18万 | 0.06% | 3,704 | 1,006 | 37.3% | $9.28万 | 加仓 |
| GWW | GRAINGER W W INC | $34.03万 | 0.05% | 312 | -918 | -74.6% | -$100.14万 | 减仓 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $33.78万 | 0.05% | 2,848 | -7,948 | -73.6% | -$94.28万 | 减仓 |
| HSY | HERSHEY CO | $33.76万 | 0.05% | 1,624 | 33 | 2.1% | $6,860 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $33.75万 | 0.05% | 1,027 | -1,704 | -62.4% | -$56.00万 | 减仓 |
| HAL | HALLIBURTON CO | $33.39万 | 0.05% | 8,564 | 4,897 | 133.5% | $19.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $33.08万 | 0.05% | 662 | -174 | -20.8% | -$8.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.74万 | 0.05% | 366 | -14 | -3.7% | -$1.25万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $32.57万 | 0.05% | 4,224 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $32.47万 | 0.05% | 1,363 | -7,592 | -84.8% | -$180.85万 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $32.45万 | 0.05% | 3,359 | -489 | -12.7% | -$4.72万 | 减仓 |
| HQY | HEALTHEQUITY INC | $32.36万 | 0.05% | 3,872 | -16,540 | -81.0% | -$138.22万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $32.19万 | 0.05% | 8,225 | -5,340 | -39.4% | -$20.90万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | $32.12万 | 0.05% | 11,983 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $31.73万 | 0.05% | 856 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $31.55万 | 0.05% | 1,636 | -1,463 | -47.2% | -$28.21万 | 减仓 |
| — | INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | $31.54万 | 0.05% | 10,768 | -2,947 | -21.5% | -$8.63万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $31.47万 | 0.05% | 462 | -1,025 | -68.9% | -$69.81万 | 减仓 |
| PSX | PHILLIPS 66 | $31.32万 | 0.05% | 1,719 | -12 | -0.7% | -$2,187 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHLD ETF | $31.18万 | 0.05% | 9,318 | -13 | -0.1% | -$435 | 减仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $31.07万 | 0.05% | 2,132 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $31.01万 | 0.05% | 710 | -4 | -0.6% | -$1,747 | 减仓 |
| ISCG | ISHARES TR MRGSTR SM CP GR | $30.82万 | 0.05% | 5,624 | 365 | 6.9% | $2.00万 | 加仓 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $30.52万 | 0.05% | 4,476 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $30.39万 | 0.05% | 2,703 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $30.34万 | 0.05% | 1,314 | -717 | -35.3% | -$16.55万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.30万 | 0.05% | 1,164 | -26 | -2.2% | -$6,768 | 减仓 |
| WMB | WILLIAMS COS INC | $30.28万 | 0.05% | 4,160 | 443 | 11.9% | $3.22万 | 加仓 |
| MTZ | MASTEC INC | $30.05万 | 0.05% | 934 | -5,321 | -85.1% | -$171.20万 | 减仓 |
| NAPR | INNOVATOR NASDAQ-100 PWR BFFR ETF APR | $29.70万 | 0.05% | 5,438 | 245 | 4.7% | $1.34万 | 加仓 |
| — | INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | $29.48万 | 0.05% | 11,470 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $29.41万 | 0.05% | 1,276 | 1,013 | 385.2% | $23.35万 | 加仓 |
| — | INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | $29.38万 | 0.05% | 10,415 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $29.30万 | 0.05% | 268 | -1,177 | -81.5% | -$128.69万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH | $29.29万 | 0.05% | 7,289 | 2,837 | 63.7% | $11.40万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $29.11万 | 0.05% | 10,155 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $29.01万 | 0.05% | 680 | -96 | -12.4% | -$4.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $28.93万 | 0.05% | 1,185 | 44 | 3.9% | $1.07万 | 加仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $28.46万 | 0.05% | 6,932 | 104 | 1.5% | $4,270 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $28.12万 | 0.05% | 10,693 | 3,475 | 48.1% | $9.14万 | 加仓 |
| ALL | ALLSTATE CORP | $28.12万 | 0.05% | 1,356 | 978 | 258.7% | $20.28万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $27.98万 | 0.05% | 9,618 | 3,465 | 56.3% | $10.08万 | 加仓 |
| LIN | LINDE PLC SHS (IRELAND) | $27.71万 | 0.04% | 559 | 58 | 11.6% | $2.88万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $27.66万 | 0.04% | 5,566 | 458 | 9.0% | $2.28万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.41万 | 0.04% | 3,216 | -759 | -19.1% | -$6.47万 | 减仓 |
| — | INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE | $27.04万 | 0.04% | 9,563 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $26.82万 | 0.04% | 3,405 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $26.75万 | 0.04% | 2,372 | 7 | 0.3% | $790 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $26.48万 | 0.04% | 5,901 | 38 | 0.6% | $1,705 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $26.37万 | 0.04% | 11,855 | -2,670 | -18.4% | -$5.94万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $26.29万 | 0.04% | 6,307 | 365 | 6.1% | $1.52万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INCORPORATED | $26.04万 | 0.04% | 4,394 | -21,626 | -83.1% | -$128.18万 | 减仓 |
| GE | GE AEROSPACE | $25.60万 | 0.04% | 902 | 121 | 15.5% | $3.43万 | 加仓 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | $25.34万 | 0.04% | 6,509 | 378 | 6.2% | $1.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.32万 | 0.04% | 2,726 | 52 | 1.9% | $4,830 | 加仓 |
| — | INVESCO DWA ENERGY MOMENTUM ETF | $25.25万 | 0.04% | 4,240 | 0 | 0.0% | — | 不变 |
| GDEC | FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER | $25.24万 | 0.04% | 6,819 | 346 | 5.3% | $1.28万 | 加仓 |
| DE | DEERE & CO | $25.18万 | 0.04% | 447 | 139 | 45.1% | $7.83万 | 加仓 |
| BA | BOEING CO | $25.04万 | 0.04% | 1,258 | 864 | 219.3% | $17.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $24.88万 | 0.04% | 1,516 | -6,908 | -82.0% | -$113.36万 | 减仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $24.71万 | 0.04% | 6,269 | 115 | 1.9% | $4,533 | 加仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $24.47万 | 0.04% | 6,321 | 104 | 1.7% | $4,026 | 加仓 |
| BKNG | BOOKING HLDGS INC | $24.42万 | 0.04% | 58 | -15 | -20.5% | -$6.32万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS I | $24.41万 | 0.04% | 8,799 | 149 | 1.7% | $4,133 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $24.14万 | 0.04% | 1,111 | 350 | 46.0% | $7.60万 | 加仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $24.02万 | 0.04% | 5,241 | 3,091 | 143.8% | $14.17万 | 加仓 |