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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $15.57万 | 0.02% | 2,475 | 438 | 21.5% | $2.75万 | 加仓 |
| BE | BLOOM ENERGY CORP | $15.56万 | 0.02% | 514 | 24 | 4.9% | $7,265 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.43万 | 0.02% | 4,198 | 445 | 11.9% | $1.64万 | 加仓 |
| ECL | ECOLAB INC | $15.41万 | 0.02% | 553 | -235 | -29.8% | -$6.55万 | 减仓 |
| FAST | FASTENAL CO | $15.38万 | 0.02% | 3,203 | -685 | -17.6% | -$3.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $15.16万 | 0.02% | 677 | -33 | -4.6% | -$7,390 | 减仓 |
| WULF | TERAWULF INC | $15.11万 | 0.02% | 6,117 | 2,540 | 71.0% | $6.27万 | 加仓 |
| OKE | ONEOK INC NEW | $15.11万 | 0.02% | 1,737 | 106 | 6.5% | $9,218 | 加仓 |
| VGT | VANGUARD WORLD FD | $14.92万 | 0.02% | 1,248 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $14.89万 | 0.02% | 397 | -56 | -12.4% | -$2.10万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $14.78万 | 0.02% | 5,725 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $14.77万 | 0.02% | 6,027 | 2,500 | 70.9% | $6.13万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $14.56万 | 0.02% | 6,890 | 8 | 0.1% | $169 | 加仓 |
| MPLX | MPLX LP | $14.54万 | 0.02% | 2,581 | 218 | 9.2% | $1.23万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $14.47万 | 0.02% | 3,062 | -1,332 | -30.3% | -$6.30万 | 减仓 |
| EME | EMCOR GROUP INC | $14.44万 | 0.02% | 174 | 18 | 11.5% | $1.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $14.40万 | 0.02% | 585 | 90 | 18.2% | $2.22万 | 加仓 |
| DTE | DTE ENERGY CO | $14.26万 | 0.02% | 936 | 38 | 4.2% | $5,790 | 加仓 |
| DCI | DONALDSON INC | $14.25万 | 0.02% | 1,587 | -317 | -16.6% | -$2.85万 | 减仓 |
| BIZD | VANECK ETF TRUST | $14.22万 | 0.02% | 11,230 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $14.04万 | 0.02% | 3,282 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $14.04万 | 0.02% | 485 | 28 | 6.1% | $8,104 | 加仓 |
| CCL | CARNIVAL CORP LTD | $14.01万 | 0.02% | 4,905 | 4,905 | — | $14.01万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $13.98万 | 0.02% | 8,809 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $13.88万 | 0.02% | 26,697 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $13.88万 | 0.02% | 2,920 | 613 | 26.6% | $2.91万 | 加仓 |
| ATI | ATI INC | $13.68万 | 0.02% | 694 | 190 | 37.7% | $3.74万 | 加仓 |
| SRE | SEMPRA | $13.60万 | 0.02% | 1,467 | 101 | 7.4% | $9,364 | 加仓 |
| AMLP | ALPS ETF TR | $13.55万 | 0.02% | 2,614 | -152 | -5.5% | -$7,881 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $13.49万 | 0.02% | 234 | 155 | 196.2% | $8.94万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $13.46万 | 0.02% | 2,754 | -829 | -23.1% | -$4.05万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $13.43万 | 0.02% | 929 | 142 | 18.0% | $2.05万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $13.41万 | 0.02% | 918 | 167 | 22.2% | $2.44万 | 加仓 |
| VV | VANGUARD INDEX FDS | $13.41万 | 0.02% | 390 | 1 | 0.3% | $344 | 加仓 |
| IUSG | ISHARES TR | $13.38万 | 0.02% | 711 | 1 | 0.1% | $188 | 加仓 |
| DHR | DANAHER CORP DEL | $13.24万 | 0.02% | 695 | -3 | -0.4% | -$571 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $13.11万 | 0.02% | 451 | 24 | 5.6% | $6,974 | 加仓 |
| CVS | CVS HEALTH CORP | $12.95万 | 0.02% | 1,252 | 484 | 63.0% | $5.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $12.92万 | 0.02% | 1,791 | 181 | 11.2% | $1.31万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $12.73万 | 0.02% | 1,505 | -927 | -38.1% | -$7.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $12.66万 | 0.02% | 203 | -20 | -9.0% | -$1.25万 | 减仓 |
| NUE | NUCOR CORP | $12.61万 | 0.02% | 566 | 52 | 10.1% | $1.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $12.60万 | 0.02% | 1,148 | -77 | -6.3% | -$8,452 | 减仓 |
| ADBE | ADOBE INC | $12.55万 | 0.02% | 612 | -16 | -2.5% | -$3,280 | 减仓 |
| CME | CME GROUP INC | $12.50万 | 0.02% | 566 | 75 | 15.3% | $1.66万 | 加仓 |
| MGK | VANGUARD WORLD FD | $12.44万 | 0.02% | 1,415 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $12.31万 | 0.02% | 273 | -78 | -22.2% | -$3.52万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $12.23万 | 0.02% | 443 | 21 | 5.0% | $5,800 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.06万 | 0.02% | 125 | 34 | 37.4% | $3.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $11.81万 | 0.02% | 2,223 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $11.67万 | 0.02% | 1,352 | -184 | -12.0% | -$1.59万 | 减仓 |
| TOPT | ISHARES TR | $11.54万 | 0.02% | 3,507 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $11.54万 | 0.02% | 6,035 | 54 | 0.9% | $1,032 | 加仓 |
| WCLD | WISDOMTREE TR | $11.53万 | 0.02% | 3,597 | -295 | -7.6% | -$9,456 | 减仓 |
| — | LANDMARK BANCORP INC | $11.42万 | 0.02% | 3,719 | 3,052 | 457.6% | $9.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $11.39万 | 0.01% | 526 | 387 | 278.4% | $8.38万 | 加仓 |
| MSCI | MSCI INC | $11.37万 | 0.01% | 203 | -40 | -16.5% | -$2.24万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $11.35万 | 0.01% | 5,112 | 19 | 0.4% | $422 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $11.30万 | 0.01% | 3,747 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $11.19万 | 0.01% | 35 | -3 | -7.9% | -$9,588 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $11.18万 | 0.01% | 2,321 | -17 | -0.7% | -$819 | 减仓 |
| HON | HONEYWELL INTL INC | $11.15万 | 0.01% | 498 | -472 | -48.7% | -$10.57万 | 减仓 |
| APP | APPLOVIN CORP | $11.13万 | 0.01% | 216 | -4 | -1.8% | -$2,061 | 减仓 |
| PFE | PFIZER INC | $11.08万 | 0.01% | 4,601 | 695 | 17.8% | $1.67万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $10.99万 | 0.01% | 4,331 | -438 | -9.2% | -$1.11万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $10.97万 | 0.01% | 496 | 496 | — | $10.97万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $10.92万 | 0.01% | 30,000 | 20,000 | 200.0% | $7.28万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $10.89万 | 0.01% | 27,500 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $10.85万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $10.83万 | 0.01% | 1,256 | -209 | -14.3% | -$1.80万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $10.66万 | 0.01% | 6,337 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $10.64万 | 0.01% | 3,615 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $10.62万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $10.57万 | 0.01% | 683 | 165 | 31.9% | $2.55万 | 加仓 |
| GM | GENERAL MTRS CO | $10.56万 | 0.01% | 1,370 | 339 | 32.9% | $2.61万 | 加仓 |
| KHC | KRAFT HEINZ CO | $10.53万 | 0.01% | 4,459 | -132 | -2.9% | -$3,118 | 减仓 |
| RMD | RESMED INC | $10.48万 | 0.01% | 538 | -91 | -14.5% | -$1.77万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $10.45万 | 0.01% | 5,083 | 93 | 1.9% | $1,912 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.44万 | 0.01% | 478 | 305 | 176.3% | $6.66万 | 加仓 |
| CB | CHUBB LIMITED | $10.43万 | 0.01% | 306 | 62 | 25.4% | $2.11万 | 加仓 |
| FTNT | FORTINET INC | $10.40万 | 0.01% | 677 | 95 | 16.3% | $1.46万 | 加仓 |
| CTVA | CORTEVA INC | $10.36万 | 0.01% | 1,223 | 102 | 9.1% | $8,638 | 加仓 |
| EXC | EXELON CORP | $10.33万 | 0.01% | 2,215 | 210 | 10.5% | $9,789 | 加仓 |
| IYW | ISHARES TR | $10.32万 | 0.01% | 409 | 80 | 24.3% | $2.02万 | 加仓 |
| NEM | NEWMONT CORP | $10.31万 | 0.01% | 1,104 | 170 | 18.2% | $1.59万 | 加仓 |
| GL | GLOBE LIFE INC | $10.31万 | 0.01% | 577 | -111 | -16.1% | -$1.98万 | 减仓 |
| PTMC | PACER FDS TR | $10.15万 | 0.01% | 2,426 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $10.09万 | 0.01% | 317 | -3 | -0.9% | -$955 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.99万 | 0.01% | 10,302 | -9,629 | -48.3% | -$9.34万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9.99万 | 0.01% | 119 | 10 | 9.2% | $8,394 | 加仓 |
| PLD | PROLOGIS INC. | $9.98万 | 0.01% | 737 | 187 | 34.0% | $2.53万 | 加仓 |
| P | EVERPURE INC | $9.98万 | 0.01% | 1,267 | -956 | -43.0% | -$7.53万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9.88万 | 0.01% | 337 | 50 | 17.4% | $1.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $9.82万 | 0.01% | 1,365 | 253 | 22.8% | $1.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $9.79万 | 0.01% | 787 | 38 | 5.1% | $4,729 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.79万 | 0.01% | 4,007 | -905 | -18.4% | -$2.21万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9.71万 | 0.01% | 767 | 134 | 21.2% | $1.70万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.69万 | 0.01% | 1,062 | 172 | 19.3% | $1.57万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $9.66万 | 0.01% | 3,501 | 3,153 | 906.0% | $8.70万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $9.64万 | 0.01% | 420 | -45 | -9.7% | -$1.03万 | 减仓 |