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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | $8.34万 | 0.01% | 287 | 57 | 24.8% | $1.66万 | 加仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $8.33万 | 0.01% | 921 | -15 | -1.6% | -$1,356 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8.28万 | 0.01% | 633 | -6 | -0.9% | -$785 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $8.24万 | 0.01% | 562 | -3,150 | -84.9% | -$46.18万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $8.23万 | 0.01% | 1,050 | 677 | 181.5% | $5.31万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $8.19万 | 0.01% | 1,694 | -3,708 | -68.6% | -$17.92万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $8.17万 | 0.01% | 728 | 1 | 0.1% | $112 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW | $8.12万 | 0.01% | 2,141 | 20 | 0.9% | $759 | 加仓 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF MAY | $8.07万 | 0.01% | 1,797 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $8.05万 | 0.01% | 639 | -127 | -16.6% | -$1.60万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $7.99万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INCORPORATED | $7.96万 | 0.01% | 456 | 106 | 30.3% | $1.85万 | 加仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $7.95万 | 0.01% | 244 | -92 | -27.4% | -$3.00万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $7.95万 | 0.01% | 134 | 6 | 4.7% | $3,558 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7.93万 | 0.01% | 293 | -3,350 | -92.0% | -$90.61万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | $7.91万 | 0.01% | 2,694 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $7.90万 | 0.01% | 756 | 14 | 1.9% | $1,464 | 加仓 |
| — | VANECK MORTGAGE REIT INCOME ETF | $7.89万 | 0.01% | 7,690 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD FCLASS CLASS A | $7.88万 | 0.01% | 5,484 | -31 | -0.6% | -$445 | 减仓 |
| EOG | EOG RES INC | $7.85万 | 0.01% | 543 | 180 | 49.6% | $2.60万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $7.85万 | 0.01% | 11,009 | 21 | 0.2% | $150 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $7.78万 | 0.01% | 1,589 | 501 | 46.0% | $2.45万 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $7.75万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR ESG AWARE MSCI | $7.73万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FUND | $7.73万 | 0.01% | 5,615 | 307 | 5.8% | $4,225 | 加仓 |
| GM | GENERAL MTRS CO | $7.68万 | 0.01% | 1,031 | 91 | 9.7% | $6,780 | 加仓 |
| XEL | XCEL ENERGY INC | $7.62万 | 0.01% | 959 | -25 | -2.5% | -$1,986 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $7.58万 | 0.01% | 8,754 | 131 | 1.5% | $1,134 | 加仓 |
| CPRT | COPART INC | $7.52万 | 0.01% | 2,266 | -84 | -3.6% | -$2,789 | 减仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $7.52万 | 0.01% | 1,769 | -1,629 | -47.9% | -$6.92万 | 减仓 |
| — | NEOS BITCOIN HIGH INCOME ETF | $7.43万 | 0.01% | 2,267 | 236 | 11.6% | $7,736 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.38万 | 0.01% | 428 | 115 | 36.7% | $1.98万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PREFERRED & | $7.38万 | 0.01% | 3,734 | 74 | 2.0% | $1,462 | 加仓 |
| MO | ALTRIA GROUP INC | $7.34万 | 0.01% | 1,112 | -9,262 | -89.3% | -$61.12万 | 减仓 |
| ATI | ATI INC | $7.33万 | 0.01% | 504 | 109 | 27.6% | $1.59万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INCORPORATED | $7.32万 | 0.01% | 24,911 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $7.30万 | 0.01% | 2,666 | 846 | 46.5% | $2.32万 | 加仓 |
| PLD | PROLOGIS INCORPORATED | $7.27万 | 0.01% | 550 | -364 | -39.8% | -$4.81万 | 减仓 |
| — | INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | $7.24万 | 0.01% | 2,687 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INCORPORATED | $7.22万 | 0.01% | 614 | -598 | -49.3% | -$7.03万 | 减仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $7.17万 | 0.01% | 2,150 | -100 | -4.4% | -$3,337 | 减仓 |
| TRV | TRAVELERS COS INC | $7.12万 | 0.01% | 244 | 40 | 19.6% | $1.17万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $7.01万 | 0.01% | 198 | -43 | -17.8% | -$1.52万 | 减仓 |
| TRGP | TARGA RES CORP | $6.92万 | 0.01% | 276 | 79 | 40.1% | $1.98万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $6.91万 | 0.01% | 6,337 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.83万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $6.82万 | 0.01% | 148 | -24 | -14.0% | -$1.11万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC | $6.82万 | 0.01% | 501 | -109 | -17.9% | -$1.48万 | 减仓 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $6.79万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $6.77万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $6.75万 | 0.01% | 733 | -80 | -9.8% | -$7,370 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.73万 | 0.01% | 2,069 | -1 | -0.0% | -$33 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6.71万 | 0.01% | 151 | -3 | -1.9% | -$1,333 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $6.68万 | 0.01% | 214 | 102 | 91.1% | $3.18万 | 加仓 |
| EMR | EMERSON ELEC CO | $6.68万 | 0.01% | 510 | -25 | -4.7% | -$3,273 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $6.65万 | 0.01% | 3,257 | 4 | 0.1% | $82 | 加仓 |
| BE | BLOOM ENERGY CORP | $6.64万 | 0.01% | 490 | 41 | 9.1% | $5,555 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $6.62万 | 0.01% | 3,375 | 5 | 0.1% | $98 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $6.60万 | 0.01% | 3,380 | 4 | 0.1% | $78 | 加仓 |
| ZION | ZIONS BANCORP N A | $6.52万 | 0.01% | 1,131 | 159 | 16.4% | $9,163 | 加仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $6.48万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $6.46万 | 0.01% | 155 | 54 | 53.5% | $2.25万 | 加仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $6.43万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS I | $6.42万 | 0.01% | 211 | 44 | 26.3% | $1.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6.38万 | 0.01% | 186 | 35 | 23.2% | $1.20万 | 加仓 |
| DTM | DT MIDSTREAM INC | $6.32万 | 0.01% | 469 | 2 | 0.4% | $269 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6.29万 | 0.01% | 287 | 40 | 16.2% | $8,761 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6.25万 | 0.01% | 132 | 10 | 8.2% | $4,732 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOF | $6.20万 | 0.01% | 314 | -11 | -3.4% | -$2,172 | 减仓 |
| ADSK | AUTODESK INC | $6.20万 | 0.01% | 259 | 63 | 32.1% | $1.51万 | 加仓 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $6.20万 | 0.01% | 567 | 515 | 990.4% | $5.63万 | 加仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $6.19万 | 0.01% | 305 | 235 | 335.7% | $4.77万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $6.12万 | 0.01% | 1,592 | -15,248 | -90.5% | -$58.58万 | 减仓 |
| WELL | WELLTOWER INC | $6.11万 | 0.01% | 309 | 70 | 29.3% | $1.38万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $6.09万 | 0.01% | 2,284 | -280 | -10.9% | -$7,466 | 减仓 |
| GIB | CGI INCORPORATED CLASS A SUB VTG (CANADA) | $6.07万 | 0.01% | 830 | -157 | -15.9% | -$1.15万 | 减仓 |
| CG | CARLYLE GROUP INC | $6.06万 | 0.01% | 1,252 | -31 | -2.4% | -$1,500 | 减仓 |
| DSGX | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | $6.05万 | 0.01% | 845 | 102 | 13.7% | $7,299 | 加仓 |
| — | ADVISORSHARES DORSEY WRIGHT ADR ETF | $6.03万 | 0.01% | 739 | 74 | 11.1% | $6,041 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $6.01万 | 0.01% | 726 | -285 | -28.2% | -$2.36万 | 减仓 |
| IYW | ISHARES TR U.S. TECH ETF | $5.97万 | 0.01% | 329 | 11 | 3.5% | $1,996 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $5.97万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $5.90万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $5.90万 | 0.01% | 1,169 | -220 | -15.8% | -$1.11万 | 减仓 |
| DHI | D R HORTON INC | $5.89万 | 0.01% | 429 | 27 | 6.7% | $3,705 | 加仓 |
| NET | CLOUDFLARE INC | $5.88万 | 0.01% | 285 | 64 | 29.0% | $1.32万 | 加仓 |
| EQT | EQT CORP | $5.84万 | 0.01% | 918 | 62 | 7.2% | $3,946 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE I | $5.83万 | 0.01% | 351 | -5,158 | -93.6% | -$85.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5.77万 | 0.01% | 201 | 17 | 9.2% | $4,879 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5.75万 | 0.01% | 890 | 4 | 0.5% | $258 | 加仓 |
| PWR | QUANTA SVCS INC | $5.65万 | 0.01% | 103 | 17 | 19.8% | $9,333 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $5.65万 | 0.01% | 418 | 85 | 25.5% | $1.15万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $5.62万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $5.52万 | 0.01% | 702 | 512 | 269.5% | $4.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $5.52万 | 0.01% | 768 | 1 | 0.1% | $72 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5.49万 | 0.01% | 1,098 | -2,943 | -72.8% | -$14.71万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | $5.41万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $5.41万 | 0.01% | 780 | -390 | -33.3% | -$2.70万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5.39万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $5.38万 | 0.01% | 1,406 | 0 | 0.0% | — | 不变 |