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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.38亿 | 18.15% | 476,392 | 1,454 | 0.3% | $42.07万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,524.53万 | 7.27% | 1,068,781 | 139,922 | 15.1% | $723.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,193.02万 | 4.20% | 159,579 | 3,300 | 2.1% | $66.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,969.54万 | 3.91% | 43,237 | 13,252 | 44.2% | $910.15万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,857.23万 | 2.45% | 114,970 | 48,381 | 72.7% | $781.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,619.25万 | 2.13% | 388,031 | 49,076 | 14.5% | $204.79万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,189.76万 | 1.57% | 15,932 | -23 | -0.1% | -$1.72万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,020.24万 | 1.34% | 241,705 | 63,676 | 35.8% | $268.78万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $942.93万 | 1.24% | 228,590 | 29,765 | 15.0% | $122.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $913.82万 | 1.20% | 12,409 | 536 | 4.5% | $39.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $852.46万 | 1.12% | 103,984 | 13,700 | 15.2% | $112.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $830.71万 | 1.09% | 22,270 | 1,788 | 8.7% | $66.70万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $827.23万 | 1.09% | 242,411 | 32,928 | 15.7% | $112.37万 | 加仓 |
| AMZN | AMAZON COM INC | $823.25万 | 1.08% | 34,541 | 1,769 | 5.4% | $42.16万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $697.51万 | 0.92% | 206,121 | -36,728 | -15.1% | -$124.29万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $589.45万 | 0.78% | 86,001 | 39,051 | 83.2% | $267.66万 | 加仓 |
| GOOG | ALPHABET INC | $541.16万 | 0.71% | 15,316 | 736 | 5.0% | $26.01万 | 加仓 |
| PYLD | PIMCO ETF TR | $525.47万 | 0.69% | 198,141 | 197,389 | 26,248.5% | $523.48万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $498.47万 | 0.66% | 123,967 | 17,481 | 16.4% | $70.29万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $467.53万 | 0.62% | 27,753 | 11,339 | 69.1% | $191.02万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $447.81万 | 0.59% | 33,606 | -381 | -1.1% | -$5.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $440.98万 | 0.58% | 4,714 | 33 | 0.7% | $3.09万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $423.64万 | 0.56% | 33,159 | 14,022 | 73.3% | $179.15万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $403.07万 | 0.53% | 48,686 | 12,025 | 32.8% | $99.55万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $396.50万 | 0.52% | 92,080 | -614 | -0.7% | -$2.64万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $381.55万 | 0.50% | 92,385 | 3,641 | 4.1% | $15.04万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $379.22万 | 0.50% | 79,385 | -1,203 | -1.5% | -$5.75万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $377.27万 | 0.50% | 77,294 | -687 | -0.9% | -$3.35万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $371.82万 | 0.49% | 75,131 | -601 | -0.8% | -$2.97万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $369.64万 | 0.49% | 80,269 | -831 | -1.0% | -$3.83万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $368.59万 | 0.49% | 85,262 | 3,020 | 3.7% | $13.06万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $368.13万 | 0.48% | 80,659 | 181 | 0.2% | $8,261 | 加仓 |
| DIVO | AMPLIFY ETF TR | $367.50万 | 0.48% | 80,416 | 24,021 | 42.6% | $109.78万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $367.12万 | 0.48% | 82,779 | -1,074 | -1.3% | -$4.76万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $364.76万 | 0.48% | 86,435 | 3,824 | 4.6% | $16.14万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $360.74万 | 0.47% | 77,729 | -1,043 | -1.3% | -$4.84万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $356.35万 | 0.47% | 77,652 | -581 | -0.7% | -$2.67万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $353.02万 | 0.46% | 43,550 | 4,313 | 11.0% | $34.96万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $337.73万 | 0.44% | 6,465 | -15 | -0.2% | -$7,836 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $336.60万 | 0.44% | 19,784 | 12,977 | 190.6% | $220.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $331.86万 | 0.44% | 2,875 | 106 | 3.8% | $12.24万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $326.66万 | 0.43% | 77,944 | -2,892 | -3.6% | -$12.12万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $319.05万 | 0.42% | 58,585 | 19,012 | 48.0% | $103.54万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $307.34万 | 0.40% | 8,305 | -55 | -0.7% | -$2.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $305.84万 | 0.40% | 4,663 | 1,282 | 37.9% | $84.09万 | 加仓 |
| GOOGL | ALPHABET INC | $293.45万 | 0.39% | 8,211 | 855 | 11.6% | $30.56万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $291.63万 | 0.38% | 61,074 | 12,615 | 26.0% | $60.24万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $288.53万 | 0.38% | 58,549 | -787 | -1.3% | -$3.88万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $287.60万 | 0.38% | 100,665 | 5,372 | 5.6% | $15.35万 | 加仓 |
| GARP | ISHARES TR | $285.87万 | 0.38% | 34,630 | -4,341 | -11.1% | -$35.83万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $280.31万 | 0.37% | 65,615 | -15,912 | -19.5% | -$67.98万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $277.42万 | 0.37% | 37,591 | 792 | 2.2% | $5.84万 | 加仓 |
| META | META PLATFORMS INC | $261.44万 | 0.34% | 4,641 | 193 | 4.3% | $10.87万 | 加仓 |
| AVGO | BROADCOM INC | $259.98万 | 0.34% | 6,882 | 1,107 | 19.2% | $41.82万 | 加仓 |
| DBEF | DBX ETF TR | $241.14万 | 0.32% | 44,141 | 18,640 | 73.1% | $101.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $239.79万 | 0.32% | 12,586 | -1,706 | -11.9% | -$32.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $235.63万 | 0.31% | 53,118 | -24 | -0.0% | -$1,065 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $226.21万 | 0.30% | 51,870 | 2,815 | 5.7% | $12.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $225.68万 | 0.30% | 10,356 | -667 | -6.1% | -$14.54万 | 减仓 |
| AGG | ISHARES TR | $224.01万 | 0.29% | 22,632 | -12 | -0.1% | -$1,188 | 减仓 |
| WMT | WALMART INC | $202.09万 | 0.27% | 17,843 | 277 | 1.6% | $3.14万 | 加仓 |
| TSLA | TESLA INC | $201.89万 | 0.27% | 4,800 | 358 | 8.1% | $15.06万 | 加仓 |
| WTV | WISDOMTREE TR | $199.16万 | 0.26% | 19,579 | -6,836 | -25.9% | -$69.54万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $195.77万 | 0.26% | 12,474 | -971 | -7.2% | -$15.24万 | 减仓 |
| VO | VANGUARD INDEX FDS | $195.46万 | 0.26% | 24,260 | -1,896 | -7.2% | -$15.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $187.63万 | 0.25% | 3,230 | -4 | -0.1% | -$2,324 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $184.52万 | 0.24% | 47,816 | 12,141 | 34.0% | $46.85万 | 加仓 |
| DGRW | WISDOMTREE TR | $179.88万 | 0.24% | 18,812 | -2,750 | -12.8% | -$26.30万 | 减仓 |
| IWM | ISHARES TR | $178.80万 | 0.24% | 5,951 | 106 | 1.8% | $3.18万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $173.05万 | 0.23% | 33,688 | 4,253 | 14.4% | $21.85万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $162.41万 | 0.21% | 47,294 | 24,423 | 106.8% | $83.87万 | 加仓 |
| ARKW | ARK ETF TR | $161.89万 | 0.21% | 11,176 | 633 | 6.0% | $9.17万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $160.61万 | 0.21% | 16,395 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $158.17万 | 0.21% | 9,491 | 3 | 0.0% | $500 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $153.43万 | 0.20% | 140,503 | 19,371 | 16.0% | $21.15万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $152.24万 | 0.20% | 5,025 | 233 | 4.9% | $7.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $151.06万 | 0.20% | 16,371 | -895 | -5.2% | -$8.26万 | 减仓 |
| LLY | ELI LILLY & CO | $148.26万 | 0.20% | 1,236 | 180 | 17.0% | $21.59万 | 加仓 |
| BOND | PIMCO ETF TR | $146.99万 | 0.19% | 15,941 | 12,237 | 330.4% | $112.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $143.01万 | 0.19% | 5,631 | 165 | 3.0% | $4.19万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $142.84万 | 0.19% | 8,637 | 3,559 | 70.1% | $58.86万 | 加仓 |
| IJH | ISHARES TR | $140.51万 | 0.18% | 18,222 | 5,352 | 41.6% | $41.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $140.47万 | 0.18% | 709 | 15 | 2.2% | $2.97万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $139.02万 | 0.18% | 53,000 | 42,307 | 395.7% | $110.97万 | 加仓 |
| — | EXXON MOBIL CORP | $138.87万 | 0.18% | 10,157 | 757 | 8.1% | $10.35万 | 加仓 |
| INTC | INTEL CORP | $137.72万 | 0.18% | 9,863 | 709 | 7.7% | $9.90万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $135.15万 | 0.18% | 17,101 | 7,504 | 78.2% | $59.30万 | 加仓 |
| IWY | ISHARES TR | $134.36万 | 0.18% | 4,623 | -140 | -2.9% | -$4.07万 | 减仓 |
| CAT | CATERPILLAR INC | $127.80万 | 0.17% | 1,200 | -40 | -3.2% | -$4.26万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $126.23万 | 0.17% | 16,177 | 7,142 | 79.0% | $55.73万 | 加仓 |
| MUB | ISHARES TR | $124.73万 | 0.16% | 11,590 | 1,514 | 15.0% | $16.29万 | 加仓 |
| IEF | ISHARES TR | $121.90万 | 0.16% | 12,889 | 697 | 5.7% | $6.59万 | 加仓 |
| ABBV | ABBVIE INC | $121.47万 | 0.16% | 4,827 | 274 | 6.0% | $6.90万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $120.11万 | 0.16% | 16,023 | 17 | 0.1% | $1,274 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $119.71万 | 0.16% | 44,254 | 43,262 | 4,361.1% | $117.02万 | 加仓 |
| BAC | BANK OF AMER CORP | $118.76万 | 0.16% | 20,842 | 1,833 | 9.6% | $10.44万 | 加仓 |
| USMV | ISHARES TR | $116.62万 | 0.15% | 12,090 | -586 | -4.6% | -$5.65万 | 减仓 |
| PWRD | TCW ETF TRUST | $115.09万 | 0.15% | 9,360 | 7,830 | 511.8% | $96.28万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $114.86万 | 0.15% | 106,351 | -30,178 | -22.1% | -$32.59万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $114.09万 | 0.15% | 24,373 | 658 | 2.8% | $3.08万 | 加仓 |