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 |
|---|---|---|---|---|---|---|---|---|
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $3.73万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $3.72万 | 0.01% | 307 | 45 | 17.2% | $5,454 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $3.72万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $3.69万 | 0.01% | 139 | 19 | 15.8% | $5,038 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.68万 | 0.01% | 257 | -170 | -39.8% | -$2.43万 | 减仓 |
| MET | METLIFE INC | $3.67万 | 0.01% | 519 | 257 | 98.1% | $1.82万 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $3.66万 | 0.01% | 861 | 0 | 0.0% | — | 不变 |
| OEC | ORION SA F | $3.66万 | 0.01% | 5,637 | 70 | 1.3% | $455 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $3.66万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA (CANADA) | $3.66万 | 0.01% | 226 | -41 | -15.4% | -$6,633 | 减仓 |
| CRH | CRH PUBLIC LIMITED CO F | $3.65万 | 0.01% | 347 | 23 | 7.1% | $2,418 | 加仓 |
| AON | AON PLC | $3.65万 | 0.01% | 113 | 34 | 43.0% | $1.10万 | 加仓 |
| RRC | RANGE RES CORP | $3.62万 | 0.01% | 801 | -236 | -22.8% | -$1.07万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.60万 | 0.01% | 478 | -103 | -17.7% | -$7,751 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3.59万 | 0.01% | 31 | -27 | -46.6% | -$3.13万 | 减仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $3.59万 | 0.01% | 170 | 16 | 10.4% | $3,378 | 加仓 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $3.58万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $3.57万 | 0.01% | 257 | 7 | 2.8% | $973 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.57万 | 0.01% | 153 | 17 | 12.5% | $3,965 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $3.56万 | 0.01% | 91 | -3,019 | -97.1% | -$118.27万 | 减仓 |
| MAS | MASCO CORP | $3.56万 | 0.01% | 590 | -17 | -2.8% | -$1,026 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.54万 | 0.01% | 366 | -11 | -2.9% | -$1,064 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3.53万 | 0.01% | 479 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $3.53万 | 0.01% | 767 | 85 | 12.5% | $3,907 | 加仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $3.52万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.48万 | 0.01% | 563 | 62 | 12.4% | $3,833 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $3.48万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $3.45万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $3.44万 | 0.01% | 298 | -4 | -1.3% | -$462 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $3.44万 | 0.01% | 2,009 | 134 | 7.1% | $2,293 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $3.43万 | 0.01% | 173 | -815 | -82.5% | -$16.16万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $3.41万 | 0.01% | 454 | 414 | 1,035.0% | $3.11万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3.40万 | 0.01% | 2,754 | 7 | 0.3% | $87 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS | $3.40万 | 0.01% | 722 | 22 | 3.1% | $1,037 | 加仓 |
| PTC | PTC INC | $3.39万 | 0.01% | 238 | 9 | 3.9% | $1,282 | 加仓 |
| DOW | DOW INC | $3.39万 | 0.01% | 814 | 235 | 40.6% | $9,788 | 加仓 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $3.38万 | 0.01% | 365 | 95 | 35.2% | $8,806 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3.38万 | 0.01% | 900 | 39 | 4.5% | $1,465 | 加仓 |
| ZTS | ZOETIS INCORPORATED CLASS A | $3.37万 | 0.01% | 285 | 15 | 5.6% | $1,773 | 加仓 |
| — | DUPONT DE NEMOURS INC | $3.36万 | 0.01% | 733 | 18 | 2.5% | $824 | 加仓 |
| — | FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | $3.35万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | $3.33万 | 0.01% | 20,552 | 552 | 2.8% | $894 | 加仓 |
| CF | CF INDS HLDGS INC | $3.32万 | 0.01% | 256 | 153 | 148.5% | $1.99万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $3.29万 | 0.01% | 1,472 | -6,330 | -81.1% | -$14.13万 | 减仓 |
| FTI | TECHNIPFMC PLC F | $3.28万 | 0.01% | 475 | -18 | -3.7% | -$1,244 | 减仓 |
| SPG | SIMON PPTY GROUP INC | $3.28万 | 0.01% | 176 | 60 | 51.7% | $1.12万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $3.27万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMPANIES INCORPORATED | $3.25万 | 0.01% | 2,284 | 56 | 2.5% | $798 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $3.22万 | 0.01% | 114 | 18 | 18.8% | $5,083 | 加仓 |
| VMC | VULCAN MATLS CO | $3.21万 | 0.01% | 118 | 28 | 31.1% | $7,624 | 加仓 |
| SYY | SYSCO CORP | $3.19万 | 0.01% | 447 | -310 | -41.0% | -$2.21万 | 减仓 |
| CIEN | CIENA CORP | $3.18万 | 0.01% | 82 | 14 | 20.6% | $5,435 | 加仓 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $3.17万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECHNOLOGY SOLUTIO | $3.11万 | 0.01% | 140 | 24 | 20.7% | $5,330 | 加仓 |
| HUBB | HUBBELL INC | $3.04万 | 0.00% | 62 | 13 | 26.5% | $6,380 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.03万 | 0.00% | 466 | 179 | 62.4% | $1.16万 | 加仓 |
| ARM | ARM HLDGS PLC | $3.03万 | 0.00% | 200 | -47 | -19.0% | -$7,110 | 减仓 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $3.01万 | 0.00% | 324 | -230 | -41.5% | -$2.14万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $3.00万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $2.99万 | 0.00% | 252 | 97 | 62.6% | $1.15万 | 加仓 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $2.99万 | 0.00% | 1,189 | -10,982 | -90.2% | -$27.58万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $2.98万 | 0.00% | 310 | 73 | 30.8% | $7,007 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $2.97万 | 0.00% | 155 | 13 | 9.2% | $2,494 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $2.97万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR RUS MID CAP ETF | $2.97万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2.96万 | 0.00% | 145 | 13 | 9.8% | $2,650 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2.95万 | 0.00% | 232 | -22 | -8.7% | -$2,800 | 减仓 |
| PKG | PACKAGING CORPORATION AMER | $2.95万 | 0.00% | 139 | 18 | 14.9% | $3,820 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.94万 | 0.00% | 425 | 97 | 29.6% | $6,720 | 加仓 |
| F | FORD MTR CO DEL | $2.94万 | 0.00% | 2,548 | -1,420 | -35.8% | -$1.64万 | 减仓 |
| NDAQ | NASDAQ INC | $2.93万 | 0.00% | 345 | 5 | 1.5% | $424 | 加仓 |
| PEN | PENUMBRA INC | $2.92万 | 0.00% | 89 | 3 | 3.5% | $985 | 加仓 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $2.91万 | 0.00% | 1,067 | -172 | -13.9% | -$4,683 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | $2.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.88万 | 0.00% | 374 | -25 | -6.3% | -$1,927 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.88万 | 0.00% | 158 | -29 | -15.5% | -$5,288 | 减仓 |
| EVR | EVERCORE INC | $2.87万 | 0.00% | 96 | -10 | -9.4% | -$2,985 | 减仓 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $2.86万 | 0.00% | 865 | 865 | — | $2.86万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $2.86万 | 0.00% | 293 | -44 | -13.1% | -$4,297 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $2.85万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC. | $2.83万 | 0.00% | 101 | -24 | -19.2% | -$6,725 | 减仓 |
| SEB | SEABOARD CORP DEL | $2.83万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES COR | $2.82万 | 0.00% | 352 | 66 | 23.1% | $5,285 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $2.82万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.82万 | 0.00% | 223 | 34 | 18.0% | $4,293 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $2.81万 | 0.00% | 427 | -4,053 | -90.5% | -$26.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.80万 | 0.00% | 178 | 19 | 11.9% | $2,987 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.79万 | 0.00% | 155 | 75 | 93.8% | $1.35万 | 加仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $2.76万 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC F | $2.75万 | 0.00% | 369 | 13 | 3.7% | $971 | 加仓 |
| EMB | ISHARES TR JPMORGAN USD EMG | $2.75万 | 0.00% | 293 | -5,086 | -94.6% | -$47.77万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LIN | $2.72万 | 0.00% | 139 | -76 | -35.3% | -$1.49万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $2.71万 | 0.00% | 477 | 29 | 6.5% | $1,647 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.71万 | 0.00% | 538 | 148 | 37.9% | $7,447 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $2.71万 | 0.00% | 407 | 74 | 22.2% | $4,919 | 加仓 |
| NI | NISOURCE INC | $2.67万 | 0.00% | 573 | -20 | -3.4% | -$933 | 减仓 |
| SF | STIFEL FINL CORP | $2.64万 | 0.00% | 357 | -9 | -2.5% | -$665 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME | $2.61万 | 0.00% | 2,170 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $2.61万 | 0.00% | 679 | -115 | -14.5% | -$4,428 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.60万 | 0.00% | 501 | 25 | 5.3% | $1,298 | 加仓 |