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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $4.58万 | 0.01% | 134 | 38 | 39.6% | $1.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.57万 | 0.01% | 371 | 128 | 52.7% | $1.58万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.52万 | 0.01% | 117 | 50 | 74.6% | $1.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4.52万 | 0.01% | 197 | 42 | 27.1% | $9,637 | 加仓 |
| F | FORD MTR CO | $4.51万 | 0.01% | 3,243 | 695 | 27.3% | $9,661 | 加仓 |
| SNA | SNAP ON INC | $4.51万 | 0.01% | 112 | 48 | 75.0% | $1.93万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.01% | 2,706 | 6 | 0.2% | $100 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4.50万 | 0.01% | 2,420 | 5 | 0.2% | $93 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.49万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.48万 | 0.01% | 2,295 | -1,085 | -32.1% | -$2.12万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $4.44万 | 0.01% | 938 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $4.43万 | 0.01% | 202 | 47 | 30.3% | $1.03万 | 加仓 |
| ADSK | AUTODESK INC | $4.41万 | 0.01% | 227 | -32 | -12.4% | -$6,221 | 减仓 |
| SYY | SYSCO CORP | $4.40万 | 0.01% | 527 | 80 | 17.9% | $6,686 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.40万 | 0.01% | 106 | 13 | 14.0% | $5,399 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.37万 | 0.01% | 788 | 122 | 18.3% | $6,771 | 加仓 |
| IVE | ISHARES TR | $4.36万 | 0.01% | 192 | 22 | 12.9% | $4,995 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4.36万 | 0.01% | 253 | 48 | 23.4% | $8,269 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4.35万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.33万 | 0.01% | 1,155 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $4.32万 | 0.01% | 269 | 12 | 4.7% | $1,929 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.30万 | 0.01% | 227 | 12 | 5.6% | $2,273 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4.27万 | 0.01% | 301 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4.27万 | 0.01% | 395 | 102 | 34.8% | $1.10万 | 加仓 |
| ABNB | AIRBNB INC | $4.25万 | 0.01% | 297 | 74 | 33.2% | $1.06万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $4.23万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $4.22万 | 0.01% | 240 | 45 | 23.1% | $7,910 | 加仓 |
| AYI | ACUITY INC | $4.22万 | 0.01% | 112 | 11 | 10.9% | $4,143 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.20万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.18万 | 0.01% | 139 | 12 | 9.4% | $3,612 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.17万 | 0.01% | 298 | -7 | -2.3% | -$980 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $4.15万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.14万 | 0.01% | 1,315 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $4.13万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| BJAN | INNOVATOR ETFS TRUST | $4.12万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4.12万 | 0.01% | 303 | 35 | 13.1% | $4,760 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.12万 | 0.01% | 48 | 13 | 37.1% | $1.12万 | 加仓 |
| RKT | ROCKET COS INC | $4.11万 | 0.01% | 2,612 | 328 | 14.4% | $5,166 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.10万 | 0.01% | 246 | 18 | 7.9% | $3,000 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $4.06万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4.05万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $4.05万 | 0.01% | 170 | 31 | 22.3% | $7,387 | 加仓 |
| EDV | VANGUARD WORLD FD | $4.02万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $4.02万 | 0.01% | 796 | 352 | 79.3% | $1.78万 | 加仓 |
| JNK | SPDR SERIES TRUST | $4.01万 | 0.01% | 416 | -29 | -6.5% | -$2,795 | 减仓 |
| QDF | FLEXSHARES TR | $4.00万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $3.96万 | 0.01% | 2,624 | 53 | 2.1% | $801 | 加仓 |
| CTAS | CINTAS CORP | $3.96万 | 0.01% | 233 | 12 | 5.4% | $2,041 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3.94万 | 0.01% | 180 | -2 | -1.1% | -$437 | 减仓 |
| RKLB | ROCKET LAB CORP | $3.92万 | 0.01% | 386 | 119 | 44.6% | $1.21万 | 加仓 |
| DASH | DOORDASH INC | $3.91万 | 0.01% | 212 | 70 | 49.3% | $1.29万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3.90万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.90万 | 0.01% | 1,067 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3.90万 | 0.01% | 431 | 79 | 22.4% | $7,146 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.89万 | 0.01% | 189 | 97 | 105.4% | $2.00万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3.89万 | 0.01% | 342 | 131 | 62.1% | $1.49万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $3.89万 | 0.01% | 468 | -54 | -10.3% | -$4,486 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.87万 | 0.01% | 383 | 17 | 4.6% | $1,718 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.87万 | 0.01% | 2,183 | 694 | 46.6% | $1.23万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $3.84万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $3.83万 | 0.01% | 262 | -6 | -2.2% | -$876 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.81万 | 0.01% | 252 | 74 | 41.6% | $1.12万 | 加仓 |
| KVUE | KENVUE INC | $3.80万 | 0.01% | 1,991 | 805 | 67.9% | $1.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.80万 | 0.01% | 57 | 24 | 72.7% | $1.60万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $3.79万 | 0.00% | 243 | 170 | 232.9% | $2.65万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $3.79万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.78万 | 0.00% | 838 | 435 | 107.9% | $1.96万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3.76万 | 0.00% | 543 | -302 | -35.7% | -$2.09万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3.75万 | 0.00% | 460 | 78 | 20.4% | $6,361 | 加仓 |
| FTI | TECHNIPFMC PLC | $3.74万 | 0.00% | 564 | 89 | 18.7% | $5,901 | 加仓 |
| OEC | ORION S.A. | $3.74万 | 0.00% | 5,637 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3.74万 | 0.00% | 741 | -428 | -36.6% | -$2.16万 | 减仓 |
| XYZ | BLOCK INC | $3.72万 | 0.00% | 490 | 62 | 14.5% | $4,712 | 加仓 |
| MUSA | MURPHY USA INC | $3.72万 | 0.00% | 69 | 19 | 38.0% | $1.02万 | 加仓 |
| NDAQ | NASDAQ INC | $3.68万 | 0.00% | 467 | 122 | 35.4% | $9,616 | 加仓 |
| NVT | NVENT ELEC PLC | $3.65万 | 0.00% | 215 | 4 | 1.9% | $678 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3.64万 | 0.00% | 268 | -465 | -63.4% | -$6.31万 | 减仓 |
| CHE | CHEMED CORP NEW | $3.59万 | 0.00% | 77 | -27 | -26.0% | -$1.26万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.57万 | 0.00% | 494 | 69 | 16.2% | $4,987 | 加仓 |
| CBRE | CBRE GROUP INC | $3.56万 | 0.00% | 264 | 85 | 47.5% | $1.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.55万 | 0.00% | 376 | 70 | 22.9% | $6,618 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3.53万 | 0.00% | 1,037 | 328 | 46.3% | $1.12万 | 加仓 |
| CLX | CLOROX CO DEL | $3.51万 | 0.00% | 368 | -44 | -10.7% | -$4,199 | 减仓 |
| HUBB | HUBBELL INC | $3.51万 | 0.00% | 67 | 5 | 8.1% | $2,616 | 加仓 |
| GIB | CGI INC | $3.49万 | 0.00% | 541 | -289 | -34.8% | -$1.87万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $3.49万 | 0.00% | 2,091 | 82 | 4.1% | $1,370 | 加仓 |
| SF | STIFEL FINL CORP | $3.49万 | 0.00% | 500 | 143 | 40.1% | $9,977 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $3.48万 | 0.00% | 497 | 115 | 30.1% | $8,058 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.48万 | 0.00% | 399 | 3 | 0.8% | $262 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.47万 | 0.00% | 258 | -309 | -54.5% | -$4.16万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.46万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3.45万 | 0.00% | 355 | 45 | 14.5% | $4,368 | 加仓 |
| IWR | ISHARES TR | $3.36万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3.36万 | 0.00% | 150 | 41 | 37.6% | $9,195 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $3.36万 | 0.00% | 907 | 504 | 125.1% | $1.87万 | 加仓 |
| RL | RALPH LAUREN CORP | $3.33万 | 0.00% | 83 | 18 | 27.7% | $7,225 | 加仓 |
| STE | STERIS PLC | $3.33万 | 0.00% | 158 | 72 | 83.7% | $1.52万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.33万 | 0.00% | 289 | 37 | 14.7% | $4,259 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $3.30万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3.28万 | 0.00% | 160 | 15 | 10.3% | $3,076 | 加仓 |