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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $46.66万 | 0.06% | 1,289 | 84 | 7.0% | $3.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.55万 | 0.06% | 13,703 | 252 | 1.9% | $8,560 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $46.21万 | 0.06% | 1,394 | -15 | -1.1% | -$4,972 | 减仓 |
| COHR | COHERENT CORP | $46.11万 | 0.06% | 1,169 | -194 | -14.2% | -$7.65万 | 减仓 |
| DIS | DISNEY WALT CO | $46.02万 | 0.06% | 4,781 | -240 | -4.8% | -$2.31万 | 减仓 |
| KRE | SPDR SERIES TRUST | $46.00万 | 0.06% | 6,145 | 0 | 0.0% | — | 不变 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $45.69万 | 0.06% | 6,442 | 308 | 5.0% | $2.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.66万 | 0.06% | 1,350 | 31 | 2.4% | $1.05万 | 加仓 |
| FALN | ISHARES TR | $45.30万 | 0.06% | 16,631 | 1,139 | 7.4% | $3.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $44.77万 | 0.06% | 2,701 | 465 | 20.8% | $7.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.60万 | 0.06% | 441 | -6 | -1.3% | -$6,068 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.53万 | 0.06% | 867 | 205 | 31.0% | $10.53万 | 加仓 |
| ARKK | ARK ETF TR | $43.99万 | 0.06% | 5,443 | -843 | -13.4% | -$6.81万 | 减仓 |
| SLV | ISHARES SILVER TR | $43.85万 | 0.06% | 8,200 | 1,119 | 15.8% | $5.98万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $43.17万 | 0.06% | 7,870 | -929 | -10.6% | -$5.10万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $43.00万 | 0.06% | 5,553 | 109 | 2.0% | $8,440 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.90万 | 0.06% | 6,851 | -543 | -7.3% | -$3.40万 | 减仓 |
| EVRG | EVERGY INC | $42.82万 | 0.06% | 4,954 | 63 | 1.3% | $5,445 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.73万 | 0.06% | 13,890 | 881 | 6.8% | $2.71万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $42.54万 | 0.06% | 4,476 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $42.44万 | 0.06% | 17,796 | -1,202 | -6.3% | -$2.87万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $42.39万 | 0.06% | 7,182 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $42.14万 | 0.06% | 2,696 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.47万 | 0.05% | 814 | 27 | 3.4% | $1.38万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $41.13万 | 0.05% | 8,124 | 606 | 8.1% | $3.07万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $41.00万 | 0.05% | 8,986 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $40.41万 | 0.05% | 20,148 | 3,019 | 17.6% | $6.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.40万 | 0.05% | 13,004 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $40.40万 | 0.05% | 3,886 | 304 | 8.5% | $3.16万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $40.37万 | 0.05% | 3,639 | -1,324 | -26.7% | -$14.69万 | 减仓 |
| EQIX | EQUINIX INC | $40.24万 | 0.05% | 386 | 3 | 0.8% | $3,127 | 加仓 |
| GE | GE AEROSPACE | $40.10万 | 0.05% | 1,073 | 171 | 19.0% | $6.39万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $40.02万 | 0.05% | 3,359 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $39.04万 | 0.05% | 10,567 | 44 | 0.4% | $1,626 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.26万 | 0.05% | 1,407 | -202 | -12.6% | -$5.49万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.24万 | 0.05% | 1,360 | -149 | -9.9% | -$4.19万 | 减仓 |
| TJX | TJX COS INC NEW | $38.07万 | 0.05% | 2,513 | -172 | -6.4% | -$2.61万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $37.94万 | 0.05% | 7,796 | -41 | -0.5% | -$1,995 | 减仓 |
| ISCG | ISHARES TR | $37.84万 | 0.05% | 5,774 | 150 | 2.7% | $9,831 | 加仓 |
| VUG | VANGUARD INDEX FDS | $37.57万 | 0.05% | 4,362 | 102 | 2.4% | $8,786 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $37.39万 | 0.05% | 382 | 16 | 4.4% | $1.57万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $36.79万 | 0.05% | 2,671 | -317 | -10.6% | -$4.37万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $36.50万 | 0.05% | 7,734 | 445 | 6.1% | $2.10万 | 加仓 |
| GWW | WW GRAINGER INC | $36.19万 | 0.05% | 266 | -46 | -14.7% | -$6.26万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $36.11万 | 0.05% | 4,224 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.10万 | 0.05% | 12,613 | 630 | 5.3% | $1.80万 | 加仓 |
| IWS | ISHARES TR | $35.98万 | 0.05% | 2,186 | 54 | 2.5% | $8,888 | 加仓 |
| ARKQ | ARK ETF TR | $35.74万 | 0.05% | 2,703 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $35.21万 | 0.05% | 16,938 | 16,938 | — | $35.21万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $35.16万 | 0.05% | 2,783 | -577 | -17.2% | -$7.29万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.11万 | 0.05% | 1,306 | 30 | 2.4% | $8,066 | 加仓 |
| IWV | ISHARES TR | $34.96万 | 0.05% | 820 | -36 | -4.2% | -$1.54万 | 减仓 |
| ALL | ALLSTATE CORP | $34.88万 | 0.05% | 1,466 | 110 | 8.1% | $2.62万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.74万 | 0.05% | 16,913 | 16,913 | — | $34.74万 | 新建仓 |
| PEP | PEPSICO INC | $34.74万 | 0.05% | 2,565 | -20 | -0.8% | -$2,708 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.73万 | 0.05% | 11,175 | 407 | 3.8% | $1.26万 | 加仓 |
| CRM | SALESFORCE INC | $34.10万 | 0.04% | 2,177 | -150 | -6.4% | -$2.35万 | 减仓 |
| UMBF | UMB FINL CORP | $33.96万 | 0.04% | 2,379 | 7 | 0.3% | $999 | 加仓 |
| EFA | ISHARES TR | $33.93万 | 0.04% | 3,266 | -1,151 | -26.1% | -$11.96万 | 减仓 |
| SPYI | NEOS ETF TRUST | $33.86万 | 0.04% | 6,377 | -2,790 | -30.4% | -$14.81万 | 减仓 |
| IWF | ISHARES TR | $33.79万 | 0.04% | 2,721 | 1 | 0.0% | $124 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.56万 | 0.04% | 11,046 | 2,739 | 33.0% | $8.32万 | 加仓 |
| DE | DEERE & CO | $33.56万 | 0.04% | 529 | 82 | 18.3% | $5.20万 | 加仓 |
| IMCG | ISHARES TR | $33.47万 | 0.04% | 3,405 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $33.31万 | 0.04% | 1,756 | 120 | 7.3% | $2.28万 | 加仓 |
| MTZ | MASTEC INC | $33.20万 | 0.04% | 798 | -136 | -14.6% | -$5.66万 | 减仓 |
| MPC | MARATHON PETE CORP | $33.08万 | 0.04% | 1,294 | 109 | 9.2% | $2.79万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.92万 | 0.04% | 1,717 | 388 | 29.2% | $7.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $32.91万 | 0.04% | 965 | 112 | 13.1% | $3.82万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $32.90万 | 0.04% | 3,503 | -812 | -18.8% | -$7.63万 | 减仓 |
| NFLX | NETFLIX INC. | $32.87万 | 0.04% | 4,603 | -501 | -9.8% | -$3.58万 | 减仓 |
| COWZ | PACER FDS TR | $32.62万 | 0.04% | 5,245 | -1,276 | -19.6% | -$7.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.48万 | 0.04% | 11,443 | -27 | -0.2% | -$766 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.38万 | 0.04% | 10,852 | 1,289 | 13.5% | $3.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $32.23万 | 0.04% | 4,336 | 176 | 4.2% | $1.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.20万 | 0.04% | 10,155 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $32.12万 | 0.04% | 10,415 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $32.04万 | 0.04% | 1,252 | -62 | -4.7% | -$1.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $31.90万 | 0.04% | 3,516 | -12 | -0.3% | -$1,089 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $31.90万 | 0.04% | 9,308 | -10 | -0.1% | -$343 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $31.42万 | 0.04% | 1,763 | 313 | 21.6% | $5.58万 | 加仓 |
| XYLD | GLOBAL X FDS | $31.34万 | 0.04% | 7,684 | -541 | -6.6% | -$2.21万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.24万 | 0.04% | 226 | -42 | -15.7% | -$5.81万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $31.00万 | 0.04% | 390 | -103 | -20.9% | -$8.19万 | 减仓 |
| LIN | LINDE PLC | $30.98万 | 0.04% | 597 | 38 | 6.8% | $1.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.91万 | 0.04% | 9,618 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $30.90万 | 0.04% | 7,179 | 247 | 3.6% | $1.06万 | 加仓 |
| SHOP | SHOPIFY INC | $30.79万 | 0.04% | 2,697 | -151 | -5.3% | -$1.72万 | 减仓 |
| BA | BOEING CO | $30.76万 | 0.04% | 1,421 | 163 | 13.0% | $3.53万 | 加仓 |
| HAL | HALLIBURTON CO | $30.45万 | 0.04% | 8,968 | 404 | 4.7% | $1.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.43万 | 0.04% | 1,682 | 362 | 27.4% | $6.55万 | 加仓 |
| PSX | PHILLIPS 66 | $30.22万 | 0.04% | 1,787 | 68 | 4.0% | $1.15万 | 加仓 |
| JBL | JABIL INC | $30.11万 | 0.04% | 781 | -11 | -1.4% | -$4,240 | 减仓 |
| QDVO | AMPLIFY ETF TR | $30.05万 | 0.04% | 10,070 | 2,150 | 27.1% | $6.42万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.70万 | 0.04% | 1,098 | -66 | -5.7% | -$1.79万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $29.46万 | 0.04% | 4,976 | -462 | -8.5% | -$2.74万 | 减仓 |
| COR | CENCORA INC | $29.26万 | 0.04% | 1,034 | -371 | -26.4% | -$10.50万 | 减仓 |
| HSY | HERSHEY CO | $29.12万 | 0.04% | 1,660 | 36 | 2.2% | $6,316 | 加仓 |
| MS | MORGAN STANLEY | $28.87万 | 0.04% | 1,381 | 287 | 26.2% | $6.00万 | 加仓 |
| QCOM | QUALCOMM INC | $28.61万 | 0.04% | 1,548 | 306 | 24.6% | $5.65万 | 加仓 |