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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | $9.63万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $9.61万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $9.56万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $9.53万 | 0.01% | 2,102 | -78 | -3.6% | -$3,537 | 减仓 |
| WELL | WELLTOWER INC | $9.44万 | 0.01% | 416 | 107 | 34.6% | $2.43万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $9.44万 | 0.01% | 286 | 42 | 17.2% | $1.39万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $9.43万 | 0.01% | 2,445 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $9.38万 | 0.01% | 2,248 | -416 | -15.6% | -$1.74万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $9.37万 | 0.01% | 11,009 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $9.36万 | 0.01% | 204 | 53 | 35.1% | $2.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9.35万 | 0.01% | 1,337 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $9.33万 | 0.01% | 190 | 35 | 22.6% | $1.72万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $9.30万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $9.27万 | 0.01% | 1,730 | -491 | -22.1% | -$2.63万 | 减仓 |
| VST | VISTRA CORP | $9.27万 | 0.01% | 584 | 300 | 105.6% | $4.76万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $9.21万 | 0.01% | 466 | -26 | -5.3% | -$5,138 | 减仓 |
| ESML | ISHARES TR | $9.20万 | 0.01% | 1,645 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $9.18万 | 0.01% | 2,944 | -2,930 | -49.9% | -$9.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9.16万 | 0.01% | 2,892 | 2,272 | 366.5% | $7.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9.15万 | 0.01% | 383 | 228 | 147.1% | $5.45万 | 加仓 |
| IEI | ISHARES TR | $9.15万 | 0.01% | 779 | 38 | 5.1% | $4,463 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $9.13万 | 0.01% | 8,425 | -2,600 | -23.6% | -$2.82万 | 减仓 |
| TRGP | TARGA RES CORP | $9.09万 | 0.01% | 339 | 63 | 22.8% | $1.69万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.09万 | 0.01% | 275 | 64 | 30.3% | $2.11万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9.05万 | 0.01% | 2,863 | -865 | -23.2% | -$2.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $9.01万 | 0.01% | 630 | 120 | 23.5% | $1.72万 | 加仓 |
| PWR | QUANTA SVCS INC | $9.00万 | 0.01% | 125 | 22 | 21.4% | $1.58万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8.98万 | 0.01% | 2,197 | 279 | 14.5% | $1.14万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8.85万 | 0.01% | 3,320 | 117 | 3.7% | $3,119 | 加仓 |
| PHM | PULTE GROUP INC | $8.85万 | 0.01% | 645 | 31 | 5.0% | $4,253 | 加仓 |
| — | PROQR THRAPEUTICS N V | $8.84万 | 0.01% | 47,552 | 27,000 | 131.4% | $5.02万 | 加仓 |
| XEL | XCEL ENERGY INC | $8.83万 | 0.01% | 1,100 | 141 | 14.7% | $1.13万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $8.81万 | 0.01% | 1,654 | 65 | 4.1% | $3,462 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8.81万 | 0.01% | 280 | 79 | 39.3% | $2.49万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $8.80万 | 0.01% | 1,621 | 774 | 91.4% | $4.20万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $8.74万 | 0.01% | 5,264 | -4,040 | -43.4% | -$6.71万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $8.72万 | 0.01% | 8,892 | 138 | 1.6% | $1,354 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.71万 | 0.01% | 232 | 70 | 43.2% | $2.63万 | 加仓 |
| TLH | ISHARES TR | $8.69万 | 0.01% | 866 | -84 | -8.8% | -$8,429 | 减仓 |
| AMT | AMERICAN TOWER CORP | $8.69万 | 0.01% | 531 | 103 | 24.1% | $1.69万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.62万 | 0.01% | 345 | 31 | 9.9% | $7,749 | 加仓 |
| UJUN | INNOVATOR ETFS TRUST | $8.62万 | 0.01% | 2,237 | -22 | -1.0% | -$848 | 减仓 |
| TBIL | RBB FD INC | $8.62万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $8.61万 | 0.01% | 996 | -97 | -8.9% | -$8,383 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $8.47万 | 0.01% | 1,797 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8.44万 | 0.01% | 532 | -30 | -5.3% | -$4,760 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.44万 | 0.01% | 2,781 | 115 | 4.3% | $3,489 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.43万 | 0.01% | 66 | -17 | -20.5% | -$2.17万 | 减仓 |
| ARKF | ARK ETF TR | $8.40万 | 0.01% | 2,129 | -144 | -6.3% | -$5,682 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $8.40万 | 0.01% | 867 | -135 | -13.5% | -$1.31万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $8.37万 | 0.01% | 250 | 82 | 48.8% | $2.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $8.34万 | 0.01% | 832 | 52 | 6.7% | $5,215 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $8.23万 | 0.01% | 222 | 69 | 45.1% | $2.56万 | 加仓 |
| POST | POST HLDGS INC | $8.19万 | 0.01% | 928 | -113 | -10.9% | -$9,973 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.14万 | 0.01% | 2,694 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $8.13万 | 0.01% | 336 | 87 | 34.9% | $2.10万 | 加仓 |
| EOG | EOG RES INC | $8.11万 | 0.01% | 625 | 82 | 15.1% | $1.06万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $8.10万 | 0.01% | 2,959 | 205 | 7.4% | $5,613 | 加仓 |
| HSIC | SCHEIN HENRY INC | $8.08万 | 0.01% | 968 | -382 | -28.3% | -$3.19万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8.07万 | 0.01% | 149 | 15 | 11.2% | $8,127 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $8.06万 | 0.01% | 2,065 | -4 | -0.2% | -$156 | 减仓 |
| TMUS | T-MOBILE US INC | $8.05万 | 0.01% | 480 | -17 | -3.4% | -$2,851 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $8.02万 | 0.01% | 1,769 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7.97万 | 0.01% | 7,690 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $7.96万 | 0.01% | 489 | 60 | 14.0% | $9,766 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.95万 | 0.01% | 200 | 52 | 35.1% | $2.07万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7.95万 | 0.01% | 1,148 | 17 | 1.5% | $1,177 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $7.89万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $7.86万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $7.86万 | 0.01% | 218 | 4 | 1.9% | $1,442 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $7.76万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $7.74万 | 0.01% | 769 | 769 | — | $7.74万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $7.73万 | 0.01% | 3,808 | 74 | 2.0% | $1,502 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $7.70万 | 0.01% | 4,078 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $7.69万 | 0.01% | 217 | 31 | 16.7% | $1.10万 | 加仓 |
| EBAY | EBAY INC. | $7.64万 | 0.01% | 684 | 190 | 38.5% | $2.12万 | 加仓 |
| AIQ | GLOBAL X FDS | $7.61万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $7.60万 | 0.01% | 310 | 25 | 8.8% | $6,132 | 加仓 |
| SLB | SLB LIMITED | $7.57万 | 0.01% | 1,629 | 684 | 72.4% | $3.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.55万 | 0.01% | 2,150 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $7.54万 | 0.01% | 1,497 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $7.54万 | 0.01% | 1,217 | 794 | 187.7% | $4.92万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $7.48万 | 0.01% | 3,347 | -4,405 | -56.8% | -$9.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7.38万 | 0.01% | 330 | 154 | 87.5% | $3.44万 | 加仓 |
| IBB | ISHARES TR | $7.30万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $7.30万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $7.25万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $7.18万 | 0.01% | 702 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $7.14万 | 0.01% | 335 | 48 | 16.7% | $1.02万 | 加仓 |
| MCO | MOODYS CORP | $7.11万 | 0.01% | 157 | 52 | 49.5% | $2.36万 | 加仓 |
| COKE | COCA COLA CONS INC | $7.10万 | 0.01% | 372 | 92 | 32.9% | $1.76万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $7.09万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $7.03万 | 0.01% | 296 | 143 | 93.5% | $3.39万 | 加仓 |
| DTM | DT MIDSTREAM INC | $7.01万 | 0.01% | 478 | 9 | 1.9% | $1,321 | 加仓 |
| SHLD | GLOBAL X FDS | $7.00万 | 0.01% | 1,172 | -756 | -39.2% | -$4.52万 | 减仓 |
| AZN | ASTRAZENECA PLC | $6.99万 | 0.01% | 368 | 333 | 951.4% | $6.32万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.98万 | 0.01% | 137 | 10 | 7.9% | $5,093 | 加仓 |
| SEIC | SEI INVTS CO | $6.97万 | 0.01% | 795 | 249 | 45.6% | $2.18万 | 加仓 |
| ASML | ASML HLDG NV | $6.96万 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6.96万 | 0.01% | 529 | 28 | 5.6% | $3,684 | 加仓 |