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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.59万 | 0.00% | 135 | 1 | 0.7% | $192 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $2.59万 | 0.00% | 1,458 | -15,220 | -91.3% | -$27.02万 | 减仓 |
| O | REALTY INCOME CORPORATION REIT | $2.59万 | 0.00% | 423 | 143 | 51.1% | $8,749 | 加仓 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | $2.58万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $2.58万 | 0.00% | 396 | -24 | -5.7% | -$1,566 | 减仓 |
| XYZ | BLOCK INCORPORATED CLASS A | $2.58万 | 0.00% | 428 | 264 | 161.0% | $1.59万 | 加仓 |
| LDOS | LEIDOS HLDGS INC | $2.57万 | 0.00% | 165 | -2 | -1.2% | -$311 | 减仓 |
| TCOM | TRIP COM GROUP LIMITED ADS (CAYMAN ISLANDS) | $2.55万 | 0.00% | 512 | 512 | — | $2.55万 | 新建仓 |
| XPO | XPO INC | $2.55万 | 0.00% | 131 | 19 | 17.0% | $3,696 | 加仓 |
| KKR | KKR & CO INC | $2.54万 | 0.00% | 275 | 32 | 13.2% | $2,960 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.52万 | 0.00% | 649 | 49 | 8.2% | $1,901 | 加仓 |
| FTV | FORTIVE CORP DISC | $2.50万 | 0.00% | 453 | 115 | 34.0% | $6,357 | 加仓 |
| NVT | NVENT ELEC PLC SHS (IRELAND) | $2.50万 | 0.00% | 211 | -27 | -11.3% | -$3,194 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $2.49万 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2.47万 | 0.00% | 88 | 15 | 20.5% | $4,216 | 加仓 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | $2.47万 | 0.00% | 1,182 | -12,774 | -91.5% | -$26.70万 | 减仓 |
| MUSA | MURPHY USA INC | $2.47万 | 0.00% | 50 | -242 | -82.9% | -$11.95万 | 减仓 |
| UAL | UNITED AIRLINES HLDG | $2.47万 | 0.00% | 268 | -2,808 | -91.3% | -$25.85万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.46万 | 0.00% | 35 | 6 | 20.7% | $4,217 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.45万 | 0.00% | 250 | 250 | — | $2.45万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM | $2.45万 | 0.00% | 996 | 19 | 1.9% | $467 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2.44万 | 0.00% | 432 | 432 | — | $2.44万 | 新建仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $2.44万 | 0.00% | 723 | 723 | — | $2.44万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.44万 | 0.00% | 1,071 | 639 | 147.9% | $1.46万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.42万 | 0.00% | 179 | -43 | -19.4% | -$5,825 | 减仓 |
| PPL | PPL CORP | $2.42万 | 0.00% | 634 | -127 | -16.7% | -$4,851 | 减仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $2.40万 | 0.00% | 990 | 990 | — | $2.40万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $2.40万 | 0.00% | 212 | 36 | 20.5% | $4,074 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | $2.40万 | 0.00% | 919 | 919 | — | $2.40万 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $2.38万 | 0.00% | 584 | 12 | 2.1% | $490 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET ETF TRUST | $2.38万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2.38万 | 0.00% | 469 | 127 | 37.1% | $6,434 | 加仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $2.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS | $2.36万 | 0.00% | 224 | 222 | 11,100.0% | $2.34万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2.35万 | 0.00% | 49 | -650 | -93.0% | -$31.21万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES IN | $2.33万 | 0.00% | 1,489 | 460 | 44.7% | $7,199 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $2.33万 | 0.00% | 48 | -2 | -4.0% | -$970 | 减仓 |
| SNA | SNAP ON INC | $2.32万 | 0.00% | 64 | -18 | -22.0% | -$6,538 | 减仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $2.32万 | 0.00% | 641 | -5,858 | -90.1% | -$21.18万 | 减仓 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | $2.31万 | 0.00% | 499 | -15 | -2.9% | -$696 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.30万 | 0.00% | 623 | 623 | — | $2.30万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2.29万 | 0.00% | 382 | 196 | 105.4% | $1.18万 | 加仓 |
| — | COMPUGEN LIMITED ORD (ISRAEL) | $2.27万 | 0.00% | 10,670 | 3,000 | 39.1% | $6,390 | 加仓 |
| DOV | DOVER CORP | $2.27万 | 0.00% | 109 | 31 | 39.7% | $6,462 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.27万 | 0.00% | 462 | -33 | -6.7% | -$1,622 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL I | $2.27万 | 0.00% | 709 | -260 | -26.8% | -$8,323 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $2.26万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2.26万 | 0.00% | 160 | 39 | 32.2% | $5,503 | 加仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $2.25万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CLASS CLASS A | $2.24万 | 0.00% | 65 | 1 | 1.6% | $344 | 加仓 |
| IT | GARTNER INC | $2.23万 | 0.00% | 141 | 80 | 131.1% | $1.27万 | 加仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.21万 | 0.00% | 994 | -17,726 | -94.7% | -$39.39万 | 减仓 |
| IDCC | INTERDIGITAL INC | $2.20万 | 0.00% | 73 | -4 | -5.2% | -$1,208 | 减仓 |
| TE | T1 ENERGY INCORPORATED COM NEW | $2.19万 | 0.00% | 5,000 | 5,000 | — | $2.19万 | 新建仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $2.18万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $2.16万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $2.16万 | 0.00% | 215 | -2,520 | -92.1% | -$25.34万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.15万 | 0.00% | 189 | 111 | 142.3% | $1.27万 | 加仓 |
| SANM | SANMINA CORP | $2.15万 | 0.00% | 166 | 44 | 36.1% | $5,704 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.15万 | 0.00% | 66 | 24 | 57.1% | $7,809 | 加仓 |
| KEY | KEYCORP NEW | $2.15万 | 0.00% | 1,071 | 482 | 81.8% | $9,664 | 加仓 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | $2.14万 | 0.00% | 266 | -704 | -72.6% | -$5.67万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC | $2.14万 | 0.00% | 130 | 39 | 42.9% | $6,427 | 加仓 |
| ILMN | ILLUMINA INC | $2.13万 | 0.00% | 173 | 70 | 68.0% | $8,628 | 加仓 |
| DASH | DOORDASH INC | $2.13万 | 0.00% | 142 | -211 | -59.8% | -$3.17万 | 减仓 |
| MTB | M&T BK CORP | $2.13万 | 0.00% | 103 | 57 | 123.9% | $1.18万 | 加仓 |
| L | LOEWS CORP | $2.12万 | 0.00% | 199 | 31 | 18.5% | $3,309 | 加仓 |
| WDAY | WORKDAY INCORPORATED CLASS A | $2.12万 | 0.00% | 163 | 41 | 33.6% | $5,327 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.12万 | 0.00% | 85 | 11 | 14.9% | $2,740 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.10万 | 0.00% | 147 | 50 | 51.5% | $7,152 | 加仓 |
| NDSN | NORDSON CORP | $2.10万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2.10万 | 0.00% | 117 | 79 | 207.9% | $1.42万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED | $2.09万 | 0.00% | 293 | 17 | 6.2% | $1,210 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2.09万 | 0.00% | 207 | 5 | 2.5% | $504 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.08万 | 0.00% | 49 | 28 | 133.3% | $1.19万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.08万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PREFERRED & INM S | $2.08万 | 0.00% | 1,341 | 25 | 1.9% | $387 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.08万 | 0.00% | 110 | 18 | 19.6% | $3,397 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $2.07万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $2.06万 | 0.00% | 443 | 443 | — | $2.06万 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A | $2.05万 | 0.00% | 170 | -1 | -0.6% | -$121 | 减仓 |
| FMC | FMC CORP | $2.05万 | 0.00% | 1,190 | 224 | 23.2% | $3,857 | 加仓 |
| TER | TERADYNE INC | $2.05万 | 0.00% | 69 | 20 | 40.8% | $5,929 | 加仓 |
| KVUE | KENVUE INC | $2.04万 | 0.00% | 1,186 | 354 | 42.5% | $6,103 | 加仓 |
| DDOG | DATADOG INC | $2.03万 | 0.00% | 172 | -5 | -2.8% | -$590 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL | $2.03万 | 0.00% | 2,309 | 147 | 6.8% | $1,291 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $2.02万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $2.02万 | 0.00% | 117 | -3 | -2.5% | -$518 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $2.02万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2.01万 | 0.00% | 183 | 11 | 6.4% | $1,209 | 加仓 |
| AMTM | AMENTUM HLDGS INC EQUITY | $2.01万 | 0.00% | 770 | -32 | -4.0% | -$835 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $2.01万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| JIVE | JPMORGAN INTL VALUE ETF | $2.00万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.00万 | 0.00% | 443 | -1,640 | -78.7% | -$7.42万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.00万 | 0.00% | 215 | -963 | -81.7% | -$8.96万 | 减仓 |
| REZ | ISHARES TR RESIDENTIAL MULT | $2.00万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES IN | $2.00万 | 0.00% | 33 | 10 | 43.5% | $6,050 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.97万 | 0.00% | 211 | 5 | 2.4% | $467 | 加仓 |
| AKRE | AKRE FOCUS ETF | $1.97万 | 0.00% | 373 | -1,061 | -74.0% | -$5.61万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.97万 | 0.00% | 752 | 691 | 1,132.8% | $1.81万 | 加仓 |