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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $5.37万 | 0.01% | 856 | -353 | -29.2% | -$2.22万 | 减仓 |
| COKE | COCA COLA CONSOLIDAT | $5.37万 | 0.01% | 280 | 20 | 7.7% | $3,835 | 加仓 |
| MELI | MERCADOLIBRE INC | $5.36万 | 0.01% | 31 | -77 | -71.3% | -$13.31万 | 减仓 |
| AME | AMETEK INC NEW | $5.34万 | 0.01% | 249 | 32 | 14.7% | $6,860 | 加仓 |
| NTAP | NETAPP INC | $5.30万 | 0.01% | 518 | -1,277 | -71.1% | -$13.08万 | 减仓 |
| MOD | MODINE MFG CO | $5.29万 | 0.01% | 244 | -7 | -2.8% | -$1,517 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL | $5.25万 | 0.01% | 930 | 17 | 1.9% | $960 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS I | $5.21万 | 0.01% | 12,562 | -263 | -2.1% | -$1,091 | 减仓 |
| — | BARINGS PARTN INVS SH BEN INT | $5.19万 | 0.01% | 3,026 | 59 | 2.0% | $1,011 | 加仓 |
| SGI | SOMNIGROUP INTERNTNL | $5.17万 | 0.01% | 700 | 54 | 8.4% | $3,992 | 加仓 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | $5.16万 | 0.01% | 2,275 | -13,240 | -85.3% | -$30.04万 | 减仓 |
| WULF | TERAWULF INC | $5.16万 | 0.01% | 3,577 | 3,568 | 39,644.4% | $5.15万 | 加仓 |
| RGLD | ROYAL GOLD INC | $5.14万 | 0.01% | 202 | 171 | 551.6% | $4.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INCORPORATED | $5.12万 | 0.01% | 270 | -137 | -33.7% | -$2.60万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $5.02万 | 0.01% | 461 | -1,492 | -76.4% | -$16.26万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | $5.00万 | 0.01% | 153 | 36 | 30.8% | $1.18万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $4.97万 | 0.01% | 668 | 44 | 7.1% | $3,271 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $4.91万 | 0.01% | 657 | -5,304 | -89.0% | -$39.63万 | 减仓 |
| SLB | SLB LIMITED | $4.86万 | 0.01% | 945 | 183 | 24.0% | $9,404 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $4.84万 | 0.01% | 489 | 63 | 14.8% | $6,240 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.83万 | 0.01% | 418 | -29 | -6.5% | -$3,353 | 减仓 |
| PFG | PRINCIPAL FINL GROUP INC | $4.83万 | 0.01% | 536 | 63 | 13.3% | $5,680 | 加仓 |
| OSIS | OSI SYS INC | $4.83万 | 0.01% | 182 | 12 | 7.1% | $3,186 | 加仓 |
| CI | THE CIGNA GROUP | $4.83万 | 0.01% | 181 | 49 | 37.1% | $1.31万 | 加仓 |
| FTNT | FORTINET INC | $4.76万 | 0.01% | 582 | -5,370 | -90.2% | -$43.88万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.72万 | 0.01% | 420 | 8 | 1.9% | $899 | 加仓 |
| IYR | ISHARES TR U.S. REAL ES ETF | $4.72万 | 0.01% | 499 | -1,347 | -73.0% | -$12.74万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | $4.65万 | 0.01% | 79 | -2 | -2.5% | -$1,177 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4.63万 | 0.01% | 257 | 49 | 23.6% | $8,830 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | $4.62万 | 0.01% | 35 | -1,540 | -97.8% | -$203.41万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURA F | $4.61万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL | $4.61万 | 0.01% | 677 | -36 | -5.0% | -$2,449 | 减仓 |
| MKL | MARKEL GROUP INC | $4.59万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $4.59万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $4.58万 | 0.01% | 105 | 25 | 31.2% | $1.09万 | 加仓 |
| FLS | FLOWSERVE CORP | $4.56万 | 0.01% | 620 | -142 | -18.6% | -$1.04万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $4.54万 | 0.01% | 3,527 | 3,500 | 12,963.0% | $4.50万 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $4.51万 | 0.01% | 2,700 | 5 | 0.2% | $84 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $4.51万 | 0.01% | 2,415 | 4 | 0.2% | $75 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $4.50万 | 0.01% | 162 | 67 | 70.5% | $1.86万 | 加仓 |
| EBAY | EBAY INC | $4.50万 | 0.01% | 494 | 45 | 10.0% | $4,096 | 加仓 |
| STRL | STERLING INFRASTRUCTURE | $4.44万 | 0.01% | 109 | -3 | -2.7% | -$1,222 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $4.42万 | 0.01% | 1,318 | 207 | 18.6% | $6,938 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $4.40万 | 0.01% | 171 | 30 | 21.3% | $7,721 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.40万 | 0.01% | 155 | -76 | -32.9% | -$2.16万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | $4.38万 | 0.01% | 422 | 422 | — | $4.38万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO | $4.37万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.32万 | 0.01% | 394 | 121 | 44.3% | $1.33万 | 加仓 |
| SNDK | SANDISK CORP | $4.32万 | 0.01% | 68 | 54 | 385.7% | $3.43万 | 加仓 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $4.31万 | 0.01% | 1,155 | 1,155 | — | $4.31万 | 新建仓 |
| SEIC | SEI INVTS CO | $4.28万 | 0.01% | 546 | -27 | -4.7% | -$2,119 | 减仓 |
| IQV | IQVIA HLDGS INC | $4.28万 | 0.01% | 251 | 182 | 263.8% | $3.10万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.28万 | 0.01% | 522 | -6,348 | -92.4% | -$52.04万 | 减仓 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | $4.28万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $4.27万 | 0.01% | 412 | 101 | 32.5% | $1.05万 | 加仓 |
| VST | VISTRA CORP | $4.27万 | 0.01% | 284 | 108 | 61.4% | $1.62万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $4.26万 | 0.01% | 445 | -751 | -62.8% | -$7.19万 | 减仓 |
| NTRA | NATERA INC | $4.22万 | 0.01% | 211 | 4 | 1.9% | $800 | 加仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $4.21万 | 0.01% | 168 | 29 | 20.9% | $7,267 | 加仓 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $4.21万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $4.21万 | 0.01% | 579 | 215 | 59.1% | $1.56万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $4.21万 | 0.01% | 847 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $4.21万 | 0.01% | 754 | -6 | -0.8% | -$335 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS | $4.20万 | 0.01% | 127 | 23 | 22.1% | $7,610 | 加仓 |
| BIIB | BIOGEN INC | $4.18万 | 0.01% | 228 | 33 | 16.9% | $6,050 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.17万 | 0.01% | 98 | -46 | -31.9% | -$1.96万 | 减仓 |
| IHF | ISHARES TR US HLTHCR PR ETF | $4.16万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $4.16万 | 0.01% | 197 | 70 | 55.1% | $1.48万 | 加仓 |
| PCAR | PACCAR INC | $4.15万 | 0.01% | 359 | 75 | 26.4% | $8,663 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $4.09万 | 0.01% | 1,042 | 10 | 1.0% | $393 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $4.09万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. | $4.07万 | 0.01% | 666 | 68 | 11.4% | $4,151 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.07万 | 0.01% | 875 | 129 | 17.3% | $5,993 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.04万 | 0.01% | 93 | 58 | 165.7% | $2.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $4.02万 | 0.01% | 409 | -17 | -4.0% | -$1,672 | 减仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $4.01万 | 0.01% | 618 | 618 | — | $4.01万 | 新建仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $4.00万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TRUST ETF VIII INNOVATION LEADERS ETF | $4.00万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $3.98万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORP | $3.97万 | 0.01% | 212 | 22 | 11.6% | $4,120 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3.95万 | 0.01% | 228 | -113 | -33.1% | -$1.96万 | 减仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $3.95万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| — | SPDR S&P EMERGING MARKETS EX-CHINA ETF | $3.93万 | 0.01% | 1,365 | 1,365 | — | $3.93万 | 新建仓 |
| CHE | CHEMED CORP NEW | $3.93万 | 0.01% | 104 | -14 | -11.9% | -$5,288 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $3.92万 | 0.01% | 696 | 22 | 3.3% | $1,239 | 加仓 |
| NRG | NRG ENERGY INC | $3.92万 | 0.01% | 268 | 73 | 37.4% | $1.07万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3.92万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.90万 | 0.01% | 396 | 12 | 3.1% | $1,181 | 加仓 |
| AFG | AMERICAN FINL GROUP INC | $3.90万 | 0.01% | 305 | -275 | -47.4% | -$3.51万 | 减仓 |
| EWBC | EAST WEST BANCORP | $3.88万 | 0.01% | 363 | -30 | -7.6% | -$3,203 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.87万 | 0.01% | 400 | 400 | — | $3.87万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.86万 | 0.01% | 195 | 17 | 9.6% | $3,362 | 加仓 |
| NMRK | NEWMARK GROUP INCORPORATED CLASS A | $3.85万 | 0.01% | 2,571 | -160 | -5.9% | -$2,398 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $3.84万 | 0.01% | 474 | 157 | 49.5% | $1.27万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $3.83万 | 0.01% | 1,316 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANG | $3.82万 | 0.01% | 243 | 105 | 76.1% | $1.65万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.79万 | 0.01% | 658 | 232 | 54.5% | $1.34万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.79万 | 0.01% | 205 | -57 | -21.8% | -$1.05万 | 减仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $3.77万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $3.74万 | 0.01% | 221 | -4 | -1.8% | -$677 | 减仓 |