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 |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X DEFENSE TECH ETF | $13.66万 | 0.02% | 1,928 | 526 | 37.5% | $3.73万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $13.62万 | 0.02% | 2,223 | -421 | -15.9% | -$2.58万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES | $13.62万 | 0.02% | 26,697 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $13.49万 | 0.02% | 453 | -21 | -4.4% | -$6,254 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $13.49万 | 0.02% | 2,363 | 2,363 | — | $13.49万 | 新建仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $13.39万 | 0.02% | 3,282 | -508 | -13.4% | -$2.07万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $13.28万 | 0.02% | 3,747 | 3,747 | — | $13.28万 | 新建仓 |
| SRE | SEMPRA | $13.27万 | 0.02% | 1,366 | 86 | 6.7% | $8,357 | 加仓 |
| URI | UNITED RENTALS INC | $13.26万 | 0.02% | 182 | -285 | -61.0% | -$20.76万 | 减仓 |
| DHR | DANAHER CORP | $13.23万 | 0.02% | 698 | 55 | 8.6% | $1.04万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $13.20万 | 0.02% | 1,725 | 23 | 1.4% | $1,760 | 加仓 |
| DTE | DTE ENERGY CO | $13.13万 | 0.02% | 898 | 51 | 6.0% | $7,457 | 加仓 |
| P | EVERPURE INCORPORATED CLASS A | $13.12万 | 0.02% | 2,223 | 65 | 3.0% | $3,838 | 加仓 |
| SFY | SOFI SELECT 500 ETF | $13.11万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $13.10万 | 0.02% | 243 | -11 | -4.3% | -$5,929 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | $13.03万 | 0.02% | 3,800 | 3,800 | — | $13.03万 | 新建仓 |
| WFC | WELLS FARGO & CO | $13.02万 | 0.02% | 1,635 | -91 | -5.3% | -$7,244 | 减仓 |
| LRN | STRIDE INC | $12.92万 | 0.02% | 1,465 | -7,275 | -83.2% | -$64.14万 | 减仓 |
| AZO | AUTOZONE INC | $12.84万 | 0.02% | 38 | -3 | -7.3% | -$1.01万 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $12.82万 | 0.02% | 1,756 | 1,733 | 7,534.8% | $12.65万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $12.35万 | 0.02% | 1,536 | 18 | 1.2% | $1,447 | 加仓 |
| TXN | TEXAS INSTRS INC | $12.29万 | 0.02% | 633 | 95 | 17.7% | $1.84万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $12.26万 | 0.02% | 1,633 | 65 | 4.1% | $4,881 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS I | $12.21万 | 0.02% | 9,304 | 85 | 0.9% | $1,115 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $12.02万 | 0.02% | 308 | -90 | -22.6% | -$3.51万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $12.00万 | 0.02% | 11,025 | -39 | -0.4% | -$424 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $11.97万 | 0.02% | 2,037 | 1,041 | 104.5% | $6.12万 | 加仓 |
| CCL | CARNIVAL CORP | $11.96万 | 0.02% | 4,623 | -3,254 | -41.3% | -$8.42万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $11.82万 | 0.02% | 1,225 | -15,013 | -92.5% | -$144.83万 | 减仓 |
| UNP | UNION PAC CORP | $11.75万 | 0.02% | 484 | 167 | 52.7% | $4.05万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $11.62万 | 0.02% | 389 | 1 | 0.3% | $299 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $11.58万 | 0.02% | 1,610 | -1,468 | -47.7% | -$10.56万 | 减仓 |
| MTUM | ISHARES TR MSCI USA MMENTM | $11.57万 | 0.02% | 482 | -391 | -44.8% | -$9.39万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $11.54万 | 0.02% | 5,981 | 53 | 0.9% | $1,023 | 加仓 |
| EME | EMCOR GROUP INC | $11.52万 | 0.02% | 156 | 7 | 4.7% | $5,168 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $11.47万 | 0.02% | 629 | 21 | 3.5% | $3,830 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $11.37万 | 0.02% | 2,047 | 25 | 1.2% | $1,388 | 加仓 |
| IUSG | ISHARES TR CORE S&P US GWT | $11.02万 | 0.02% | 710 | 1 | 0.1% | $155 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $11.00万 | 0.02% | 2,338 | -51,149 | -95.6% | -$240.55万 | 减仓 |
| PFE | PFIZER INC | $10.97万 | 0.02% | 3,906 | 749 | 23.7% | $2.10万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $10.97万 | 0.02% | 2,221 | -2,755 | -55.4% | -$13.60万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD II | $10.95万 | 0.02% | 27,500 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $10.88万 | 0.02% | 156 | -3 | -1.9% | -$2,093 | 减仓 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | $10.83万 | 0.02% | 1,250 | -154 | -11.0% | -$1.33万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $10.78万 | 0.02% | 4,769 | -66,574 | -93.3% | -$150.46万 | 减仓 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | $10.74万 | 0.02% | 2,240 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $10.66万 | 0.02% | 297 | 9 | 3.1% | $3,230 | 加仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $10.63万 | 0.02% | 3,892 | -1,515 | -28.0% | -$4.14万 | 减仓 |
| MTD | METTLER-TOLEDO INTL INC | $10.47万 | 0.02% | 83 | -9 | -9.8% | -$1.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $10.44万 | 0.02% | 497 | -798 | -61.6% | -$16.76万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $10.40万 | 0.02% | 283 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $10.33万 | 0.02% | 4,591 | -61,611 | -93.1% | -$138.56万 | 减仓 |
| PNC | PNC FINL SERVICES | $10.30万 | 0.02% | 495 | 42 | 9.3% | $8,740 | 加仓 |
| POST | POST HLDGS INC | $10.29万 | 0.02% | 1,041 | -9,028 | -89.7% | -$89.25万 | 减仓 |
| NEM | NEWMONT CORP | $10.11万 | 0.02% | 934 | 362 | 63.3% | $3.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $10.07万 | 0.02% | 465 | -95 | -17.0% | -$2.06万 | 减仓 |
| TOPT | ISHARES TR TOP 20 U S STOCK | $10.04万 | 0.02% | 3,507 | -450 | -11.4% | -$1.29万 | 减仓 |
| CMI | CUMMINS INC | $10.01万 | 0.02% | 186 | 8 | 4.5% | $4,304 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $10.00万 | 0.02% | 2,180 | -9,190 | -80.8% | -$42.17万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $9.95万 | 0.02% | 1,350 | -281 | -17.2% | -$2.07万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $9.95万 | 0.02% | 4,078 | 4,078 | — | $9.95万 | 新建仓 |
| SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | $9.86万 | 0.02% | 2,339 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $9.83万 | 0.02% | 751 | 82 | 12.3% | $1.07万 | 加仓 |
| EXC | EXELON CORP | $9.83万 | 0.02% | 2,005 | -75 | -3.6% | -$3,677 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9.68万 | 0.02% | 457 | -158 | -25.7% | -$3.35万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $9.60万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $9.57万 | 0.02% | 688 | -92 | -11.8% | -$1.28万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $9.57万 | 0.02% | 950 | -13,349 | -93.4% | -$134.45万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.48万 | 0.02% | 1,093 | -15,368 | -93.4% | -$133.22万 | 减仓 |
| CSX | CSX CORP | $9.47万 | 0.02% | 2,307 | -45 | -1.9% | -$1,847 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $9.45万 | 0.02% | 265 | -43 | -14.0% | -$1.53万 | 减仓 |
| CTVA | CORTEVA INC | $9.38万 | 0.02% | 1,121 | -58 | -4.9% | -$4,855 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $9.36万 | 0.02% | 1,918 | 74 | 4.0% | $3,610 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $9.35万 | 0.02% | 1,002 | -135 | -11.9% | -$1.26万 | 减仓 |
| APH | AMPHENOL CORPORATION | $9.35万 | 0.02% | 740 | 133 | 21.9% | $1.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON COR | $9.33万 | 0.02% | 787 | -173 | -18.0% | -$2.05万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $9.27万 | 0.01% | 3,615 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $9.25万 | 0.01% | 4,912 | -23,900 | -83.0% | -$45.00万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $9.23万 | 0.01% | 5,093 | 93 | 1.9% | $1,686 | 加仓 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $9.22万 | 0.01% | 1,542 | 500 | 48.0% | $2.99万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $9.07万 | 0.01% | 492 | 26 | 5.6% | $4,791 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $8.97万 | 0.01% | 700 | -14 | -2.0% | -$1,794 | 减仓 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | $8.87万 | 0.01% | 2,426 | 2,426 | — | $8.87万 | 新建仓 |
| KR | KROGER CO | $8.86万 | 0.01% | 1,225 | -84 | -6.4% | -$6,078 | 减仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $8.80万 | 0.01% | 3,203 | 271 | 9.2% | $7,442 | 加仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $8.79万 | 0.01% | 741 | 10 | 1.4% | $1,186 | 加仓 |
| APP | APPLOVIN CORP | $8.76万 | 0.01% | 220 | 56 | 34.1% | $2.23万 | 加仓 |
| NUE | NUCOR CORP | $8.69万 | 0.01% | 514 | 34 | 7.1% | $5,749 | 加仓 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | $8.67万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $8.66万 | 0.01% | 127 | 13 | 11.4% | $8,869 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $8.66万 | 0.01% | 2,445 | 0 | 0.0% | — | 不变 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $8.64万 | 0.01% | 2,273 | -1,087 | -32.4% | -$4.13万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | $8.62万 | 0.01% | 1,728 | 1,728 | — | $8.62万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX FD | $8.61万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $8.54万 | 0.01% | 4,990 | 97 | 2.0% | $1,661 | 加仓 |
| IWC | ISHARES TR MICRO-CAP ETF | $8.52万 | 0.01% | 534 | -1,267 | -70.3% | -$20.22万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $8.46万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $8.41万 | 0.01% | 2,259 | -120 | -5.0% | -$4,469 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | $8.36万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $8.35万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |