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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST US SMALL CAP POW | $23.87万 | 0.04% | 8,307 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $23.86万 | 0.04% | 698 | -240 | -25.6% | -$8.20万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $23.75万 | 0.04% | 3,716 | 87 | 2.4% | $5,560 | 加仓 |
| SYK | STRYKER CORP | $23.66万 | 0.04% | 720 | -271 | -27.3% | -$8.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $23.54万 | 0.04% | 479 | -32 | -6.3% | -$1.57万 | 减仓 |
| GLW | CORNING INC | $23.47万 | 0.04% | 1,726 | 107 | 6.6% | $1.45万 | 加仓 |
| GSEP | FT VEST US EQUITY MODERATE BUFFER EQUITY | $23.38万 | 0.04% | 6,135 | 107 | 1.8% | $4,078 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NE | $23.37万 | 0.04% | 3,225 | 29 | 0.9% | $2,101 | 加仓 |
| SBUX | STARBUCKS CORP | $23.32万 | 0.04% | 2,603 | -20 | -0.8% | -$1,792 | 减仓 |
| ROST | ROSS STORES INC | $23.14万 | 0.04% | 1,068 | -53 | -4.7% | -$1.15万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $23.06万 | 0.04% | 2,498 | 117 | 4.9% | $1.08万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $22.12万 | 0.04% | 7,941 | 4,011 | 102.1% | $11.17万 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.01万 | 0.04% | 958 | -46 | -4.6% | -$1.06万 | 减仓 |
| — | HONEYWELL INTL INC | $21.92万 | 0.04% | 970 | 54 | 5.9% | $1.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.82万 | 0.04% | 1,320 | -32 | -2.4% | -$5,291 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $21.74万 | 0.04% | 1,329 | 1,329 | — | $21.74万 | 新建仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $21.66万 | 0.04% | 2,457 | 312 | 14.5% | $2.75万 | 加仓 |
| MMM | 3M CO | $21.48万 | 0.03% | 1,479 | -80 | -5.1% | -$1.16万 | 减仓 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | $21.39万 | 0.03% | 5,205 | -687 | -11.7% | -$2.82万 | 减仓 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | $21.11万 | 0.03% | 7,920 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $21.04万 | 0.03% | 792 | -253 | -24.2% | -$6.72万 | 减仓 |
| ECL | ECOLAB INC | $20.96万 | 0.03% | 788 | -77 | -8.9% | -$2.05万 | 减仓 |
| GEV | GE VERNOVA INC | $20.95万 | 0.03% | 240 | 100 | 71.4% | $8.73万 | 加仓 |
| IDXX | IDEXX LABS INC | $20.62万 | 0.03% | 367 | -8 | -2.1% | -$4,495 | 减仓 |
| LOW | LOWES COS INC | $20.37万 | 0.03% | 862 | 108 | 14.3% | $2.55万 | 加仓 |
| SNEX | STONEX GROUP INC | $20.24万 | 0.03% | 2,510 | 295 | 13.3% | $2.38万 | 加仓 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $20.20万 | 0.03% | 1,683 | 1,086 | 181.9% | $13.04万 | 加仓 |
| C | CITIGROUP INC | $19.94万 | 0.03% | 1,758 | 308 | 21.2% | $3.49万 | 加仓 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $19.88万 | 0.03% | 2,352 | 253 | 12.1% | $2.14万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $19.86万 | 0.03% | 657 | 406 | 161.8% | $12.27万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $19.86万 | 0.03% | 5,390 | 1,674 | 45.0% | $6.17万 | 加仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $19.75万 | 0.03% | 8,793 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $19.59万 | 0.03% | 550 | 4 | 0.7% | $1,425 | 加仓 |
| WAB | WABTEC | $19.32万 | 0.03% | 773 | -4,487 | -85.3% | -$112.13万 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $19.20万 | 0.03% | 899 | 159 | 21.5% | $3.40万 | 加仓 |
| BLK | BLACKROCK INC NEW | $19.14万 | 0.03% | 199 | 11 | 5.9% | $1.06万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $19.11万 | 0.03% | 19,931 | -21,786 | -52.2% | -$20.89万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $18.95万 | 0.03% | 3,430 | 1,823 | 113.4% | $10.07万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $18.76万 | 0.03% | 2,432 | -14,013 | -85.2% | -$108.08万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $18.58万 | 0.03% | 416 | 49 | 13.4% | $2.19万 | 加仓 |
| SO | SOUTHERN CO | $18.48万 | 0.03% | 1,915 | 106 | 5.9% | $1.02万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $18.44万 | 0.03% | 3,041 | -11,153 | -78.6% | -$67.64万 | 减仓 |
| BX | BLACKSTONE INC | $18.39万 | 0.03% | 1,599 | -3,030 | -65.5% | -$34.84万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $18.35万 | 0.03% | 351 | -1,833 | -83.9% | -$95.81万 | 减仓 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | $18.26万 | 0.03% | 5,874 | -16,836 | -74.1% | -$52.33万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $18.17万 | 0.03% | 927 | -141 | -13.2% | -$2.76万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $18.09万 | 0.03% | 1,357 | -3,042 | -69.2% | -$40.55万 | 减仓 |
| FAST | FASTENAL CO | $18.04万 | 0.03% | 3,888 | -869 | -18.3% | -$4.03万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $18.00万 | 0.03% | 1,094 | 113 | 11.5% | $1.86万 | 加仓 |
| MCK | MCKESSON CORP | $17.91万 | 0.03% | 207 | 26 | 14.4% | $2.25万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $17.51万 | 0.03% | 3,583 | -13,016 | -78.4% | -$63.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $17.46万 | 0.03% | 1,332 | -81 | -5.7% | -$1.06万 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $17.34万 | 0.03% | 7,752 | 6 | 0.1% | $134 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $17.28万 | 0.03% | 7,456 | 6 | 0.1% | $139 | 加仓 |
| REGN | REGENERON PHARMACEUTICAL | $17.23万 | 0.03% | 223 | 29 | 14.9% | $2.24万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $17.03万 | 0.03% | 1,053 | 43 | 4.3% | $6,954 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $16.90万 | 0.03% | 2,383 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $16.89万 | 0.03% | 3,728 | -556 | -13.0% | -$2.52万 | 减仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE | $16.81万 | 0.03% | 7,754 | 7 | 0.1% | $152 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $16.63万 | 0.03% | 5,660 | 3,458 | 157.0% | $10.16万 | 加仓 |
| SNPS | SYNOPSYS INC | $16.49万 | 0.03% | 416 | -1,597 | -79.3% | -$63.32万 | 减仓 |
| KLAC | KLA CORP | $16.49万 | 0.03% | 112 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIE | $16.37万 | 0.03% | 617 | -3,608 | -85.4% | -$95.73万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $16.28万 | 0.03% | 2,598 | 2,598 | — | $16.28万 | 新建仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $16.21万 | 0.03% | 2,971 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $16.16万 | 0.03% | 1,904 | -162 | -7.8% | -$1.37万 | 减仓 |
| YUM | YUM BRANDS INC | $16.12万 | 0.03% | 1,037 | 71 | 7.3% | $1.10万 | 加仓 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $16.02万 | 0.03% | 448 | 15 | 3.5% | $5,365 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $16.02万 | 0.03% | 574 | 31 | 5.7% | $8,653 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $16.02万 | 0.03% | 4,637 | 2,420 | 109.2% | $8.36万 | 加仓 |
| QCOM | QUALCOMM INC | $15.99万 | 0.03% | 1,242 | -298 | -19.4% | -$3.84万 | 减仓 |
| IRM | IRON MTN INCORPORATED DEL REIT | $15.80万 | 0.03% | 1,547 | -6,338 | -80.4% | -$64.74万 | 减仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $15.74万 | 0.03% | 5,921 | 3,150 | 113.7% | $8.37万 | 加仓 |
| — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $15.72万 | 0.03% | 8,809 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $15.27万 | 0.02% | 628 | -1,555 | -71.2% | -$37.80万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $15.22万 | 0.02% | 553 | -1,391 | -71.6% | -$38.28万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $15.16万 | 0.02% | 3,129 | -289 | -8.5% | -$1.40万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $15.10万 | 0.02% | 1,609 | -9,313 | -85.3% | -$87.42万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | $15.06万 | 0.02% | 4,097 | 1,219 | 42.4% | $4.48万 | 加仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $14.96万 | 0.02% | 1,530 | 388 | 34.0% | $3.79万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $14.92万 | 0.02% | 1,538 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $14.89万 | 0.02% | 2,755 | 161 | 6.2% | $8,702 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $14.85万 | 0.02% | 749 | -253 | -25.2% | -$5.02万 | 减仓 |
| OKE | ONEOK INC NEW | $14.75万 | 0.02% | 1,631 | 9 | 0.6% | $814 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES IN | $14.74万 | 0.02% | 427 | 11 | 2.6% | $3,797 | 加仓 |
| BSJU | INVESCO ETF BULLETSHARES 2030 HIGH YIELD | $14.65万 | 0.02% | 5,725 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $14.56万 | 0.02% | 2,766 | -1,708 | -38.2% | -$8.99万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $14.55万 | 0.02% | 454 | -94 | -17.2% | -$3.01万 | 减仓 |
| CME | CME GROUP INC | $14.51万 | 0.02% | 491 | -9 | -1.8% | -$2,659 | 减仓 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | $14.50万 | 0.02% | 1,738 | 1,258 | 262.1% | $10.50万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $14.48万 | 0.02% | 6,882 | 8 | 0.1% | $168 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $14.43万 | 0.02% | 710 | -215 | -23.2% | -$4.37万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $14.37万 | 0.02% | 11,230 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $14.23万 | 0.02% | 2,664 | -445 | -14.3% | -$2.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $14.21万 | 0.02% | 447 | -180 | -28.7% | -$5.72万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $14.20万 | 0.02% | 3,753 | 3,455 | 1,159.4% | $13.07万 | 加仓 |
| RMD | RESMED INC | $14.12万 | 0.02% | 629 | -90 | -12.5% | -$2.02万 | 减仓 |
| IYY | ISHARES TR DOW JONES US ETF | $13.89万 | 0.02% | 876 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $13.75万 | 0.02% | 2,644 | 93 | 3.6% | $4,837 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $13.68万 | 0.02% | 853 | 224 | 35.6% | $3.59万 | 加仓 |