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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $6.92万 | 0.01% | 5,183 | -301 | -5.5% | -$4,021 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $6.92万 | 0.01% | 2,295 | 11 | 0.5% | $332 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $6.89万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $6.81万 | 0.01% | 466 | 10 | 2.2% | $1,462 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.71万 | 0.01% | 622 | 86 | 16.0% | $9,271 | 加仓 |
| KR | KROGER CO | $6.65万 | 0.01% | 1,197 | -28 | -2.3% | -$1,555 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $6.64万 | 0.01% | 3,261 | 4 | 0.1% | $81 | 加仓 |
| VMC | VULCAN MATLS CO | $6.64万 | 0.01% | 225 | 107 | 90.7% | $3.16万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $6.63万 | 0.01% | 3,379 | 4 | 0.1% | $78 | 加仓 |
| IWP | ISHARES TR | $6.62万 | 0.01% | 452 | -248 | -35.4% | -$3.63万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.58万 | 0.01% | 188 | 74 | 64.9% | $2.59万 | 加仓 |
| MET | METLIFE INC | $6.57万 | 0.01% | 777 | 258 | 49.7% | $2.18万 | 加仓 |
| MOD | MODINE MFG CO | $6.54万 | 0.01% | 245 | 1 | 0.4% | $267 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.52万 | 0.01% | 346 | -5 | -1.4% | -$942 | 减仓 |
| SPGI | S&P GLOBAL INC | $6.52万 | 0.01% | 160 | 62 | 63.3% | $2.53万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6.45万 | 0.01% | 38 | 7 | 22.6% | $1.19万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6.41万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $6.41万 | 0.01% | 652 | -81 | -11.1% | -$7,965 | 减仓 |
| CI | THE CIGNA GROUP | $6.37万 | 0.01% | 231 | 50 | 27.6% | $1.38万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6.35万 | 0.01% | 1,126 | 251 | 28.7% | $1.41万 | 加仓 |
| NOW | SERVICENOW INC | $6.31万 | 0.01% | 636 | -120 | -15.9% | -$1.19万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6.27万 | 0.01% | 824 | 147 | 21.7% | $1.12万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $6.25万 | 0.01% | 1,081 | 423 | 64.3% | $2.45万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.22万 | 0.01% | 848 | 152 | 21.8% | $1.11万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6.22万 | 0.01% | 532 | 114 | 27.3% | $1.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.22万 | 0.01% | 469 | 51 | 12.2% | $6,759 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6.13万 | 0.01% | 46 | 15 | 48.4% | $2.00万 | 加仓 |
| — | ADVISORSHARES TR | $6.12万 | 0.01% | 745 | 6 | 0.8% | $493 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.06万 | 0.01% | 564 | 155 | 37.9% | $1.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.00万 | 0.01% | 726 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $5.96万 | 0.01% | 779 | 111 | 16.6% | $8,497 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.96万 | 0.01% | 2,015 | 2,015 | — | $5.96万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.89万 | 0.01% | 772 | 193 | 33.3% | $1.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5.89万 | 0.01% | 305 | 54 | 21.5% | $1.04万 | 加仓 |
| AFL | AFLAC INC | $5.89万 | 0.01% | 502 | 108 | 27.4% | $1.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5.87万 | 0.01% | 1,142 | 242 | 26.9% | $1.24万 | 加仓 |
| AON | AON PLC | $5.84万 | 0.01% | 176 | 63 | 55.8% | $2.09万 | 加仓 |
| CG | CARLYLE GROUP INC | $5.80万 | 0.01% | 1,378 | 126 | 10.1% | $5,306 | 加仓 |
| IWC | ISHARES TR | $5.80万 | 0.01% | 290 | -244 | -45.7% | -$4.88万 | 减仓 |
| BIIB | BIOGEN INC | $5.79万 | 0.01% | 268 | 40 | 17.5% | $8,642 | 加仓 |
| NTRA | NATERA INC | $5.78万 | 0.01% | 213 | 2 | 0.9% | $543 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.78万 | 0.01% | 152 | 12 | 8.6% | $4,564 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.77万 | 0.01% | 1,804 | 486 | 36.9% | $1.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.73万 | 0.01% | 1,406 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5.68万 | 0.01% | 348 | 50 | 16.8% | $8,166 | 加仓 |
| DDOG | DATADOG INC | $5.68万 | 0.01% | 218 | 46 | 26.7% | $1.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.65万 | 0.01% | 145 | 13 | 9.8% | $5,069 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $5.60万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $5.58万 | 0.01% | 311 | 41 | 15.2% | $7,361 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.58万 | 0.01% | 235 | 38 | 19.3% | $9,027 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.58万 | 0.01% | 486 | 66 | 15.7% | $7,581 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.58万 | 0.01% | 975 | 45 | 4.8% | $2,575 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5.54万 | 0.01% | 707 | 7 | 1.0% | $549 | 加仓 |
| IHF | ISHARES TR | $5.51万 | 0.01% | 995 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $5.49万 | 0.01% | 675 | 85 | 14.4% | $6,916 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.49万 | 0.01% | 676 | 202 | 42.6% | $1.64万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5.47万 | 0.01% | 949 | -745 | -44.0% | -$4.30万 | 减仓 |
| MKL | MARKEL GROUP INC | $5.47万 | 0.01% | 28 | 4 | 16.7% | $7,812 | 加仓 |
| PCAR | PACCAR INC | $5.44万 | 0.01% | 453 | 94 | 26.2% | $1.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.41万 | 0.01% | 578 | 171 | 42.0% | $1.60万 | 加仓 |
| TGT | TARGET CORP | $5.39万 | 0.01% | 413 | 106 | 34.5% | $1.38万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.37万 | 0.01% | 624 | -297 | -32.2% | -$2.56万 | 减仓 |
| EQT | EQT CORP | $5.35万 | 0.01% | 1,006 | 88 | 9.6% | $4,679 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.35万 | 0.01% | 158 | -40 | -20.2% | -$1.35万 | 减仓 |
| TFC | TRUIST FINL CORP | $5.33万 | 0.01% | 1,069 | 302 | 39.4% | $1.50万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $5.31万 | 0.01% | 411 | 48 | 13.2% | $6,196 | 加仓 |
| FLEX | FLEX LTD | $5.30万 | 0.01% | 327 | 123 | 60.3% | $1.99万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.29万 | 0.01% | 1,762 | -925 | -34.4% | -$2.78万 | 减仓 |
| ATR | APTARGROUP INC | $5.28万 | 0.01% | 422 | -217 | -34.0% | -$2.72万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.28万 | 0.01% | 324 | 67 | 26.1% | $1.09万 | 加仓 |
| CRH | CRH PLC | $5.28万 | 0.01% | 493 | 146 | 42.1% | $1.56万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $5.27万 | 0.01% | 1,342 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.23万 | 0.01% | 12,563 | 1 | 0.0% | $4 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5.23万 | 0.01% | 291 | 34 | 13.2% | $6,106 | 加仓 |
| — | BARINGS PARTN INVS | $5.21万 | 0.01% | 3,093 | 67 | 2.2% | $1,128 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.13万 | 0.01% | 1,540 | -52 | -3.3% | -$1,731 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5.07万 | 0.01% | 336 | 336 | — | $5.07万 | 新建仓 |
| TER | TERADYNE INC | $5.03万 | 0.01% | 104 | 35 | 50.7% | $1.69万 | 加仓 |
| D | DOMINION ENERGY INC | $5.03万 | 0.01% | 736 | 173 | 30.7% | $1.18万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4.96万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.93万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4.91万 | 0.01% | 100 | 18 | 22.0% | $8,830 | 加仓 |
| GDX | VANECK ETF TRUST | $4.90万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4.83万 | 0.01% | 242 | 40 | 19.8% | $7,984 | 加仓 |
| FLS | FLOWSERVE CORP | $4.80万 | 0.01% | 647 | 27 | 4.4% | $2,002 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4.75万 | 0.01% | 1,316 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4.75万 | 0.01% | 631 | -26 | -4.0% | -$1,957 | 减仓 |
| VOT | VANGUARD INDEX FDS | $4.75万 | 0.01% | 155 | -16 | -9.4% | -$4,901 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.74万 | 0.01% | 1,146 | 608 | 113.0% | $2.51万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4.73万 | 0.01% | 203 | 45 | 28.5% | $1.05万 | 加仓 |
| TE | T1 ENERGY INC | $4.72万 | 0.01% | 4,980 | -20 | -0.4% | -$190 | 减仓 |
| CPRT | COPART INC | $4.72万 | 0.01% | 1,673 | -593 | -26.2% | -$1.67万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $4.72万 | 0.01% | 1,984 | 1,984 | — | $4.72万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $4.70万 | 0.01% | 303 | -2 | -0.7% | -$310 | 减仓 |
| RY | ROYAL BK CDA | $4.68万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4.67万 | 0.01% | 1,094 | 238 | 27.8% | $1.02万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.66万 | 0.01% | 273 | 273 | — | $4.66万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $4.64万 | 0.01% | 195 | -17 | -8.0% | -$4,049 | 减仓 |
| — | SPDR INDEX SHS FDS | $4.61万 | 0.01% | 1,365 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $4.59万 | 0.01% | 1,235 | 434 | 54.2% | $1.61万 | 加仓 |