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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.21亿 | 19.48% | 474,938 | -21,397 | -4.3% | -$543.03万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $4,191.01万 | 6.77% | 928,859 | 181,941 | 24.4% | $820.92万 | 加仓 |
| NVDA | NVIDIA CORP | $2,725.50万 | 4.40% | 156,279 | 57,037 | 57.5% | $994.72万 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1,791.74万 | 2.90% | 29,985 | -775 | -2.5% | -$46.31万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $1,246.00万 | 2.01% | 338,955 | 57,150 | 20.3% | $210.08万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1,037.62万 | 1.68% | 15,955 | 810 | 5.3% | $52.68万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $774.62万 | 1.25% | 198,825 | 38,235 | 23.8% | $148.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $758.20万 | 1.23% | 20,482 | -583 | -2.8% | -$21.58万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $751.64万 | 1.21% | 178,029 | 59,694 | 50.4% | $252.03万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $746.52万 | 1.21% | 66,589 | 14,995 | 29.1% | $168.11万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $707.42万 | 1.14% | 242,849 | -61,620 | -20.2% | -$179.50万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $685.30万 | 1.11% | 11,873 | 510 | 4.5% | $29.44万 | 加仓 |
| AMZN | AMAZON.COM INC | $682.54万 | 1.10% | 32,772 | -3,207 | -8.9% | -$66.79万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $674.95万 | 1.09% | 209,483 | 39,351 | 23.1% | $126.79万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $650.77万 | 1.05% | 90,284 | 15,848 | 21.3% | $114.23万 | 加仓 |
| — | MONARCH CEM CO | $515.07万 | 0.83% | 20,199 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $466.43万 | 0.75% | 4,681 | 34 | 0.7% | $3.39万 | 加仓 |
| GOOG | ALPHABET INC | $418.24万 | 0.68% | 14,580 | 423 | 3.0% | $12.13万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $376.50万 | 0.61% | 33,987 | -561 | -1.6% | -$6.21万 | 减仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $371.70万 | 0.60% | 92,694 | 7,821 | 9.2% | $31.36万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $360.56万 | 0.58% | 106,486 | 20,741 | 24.2% | $70.23万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $359.58万 | 0.58% | 80,588 | -8,372 | -9.4% | -$37.36万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $358.46万 | 0.58% | 77,981 | -12,156 | -13.5% | -$55.88万 | 减仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $354.44万 | 0.57% | 88,744 | -8,848 | -9.1% | -$35.34万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $349.35万 | 0.56% | 75,732 | -3,527 | -4.4% | -$16.27万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $349.22万 | 0.56% | 81,100 | -3,896 | -4.6% | -$16.78万 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $343.99万 | 0.56% | 82,242 | -4,195 | -4.9% | -$17.55万 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $343.80万 | 0.56% | 80,478 | -2,701 | -3.2% | -$11.54万 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $342.62万 | 0.55% | 83,853 | -1,466 | -1.7% | -$5.99万 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $339.59万 | 0.55% | 78,772 | -11,908 | -13.1% | -$51.34万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $332.49万 | 0.54% | 78,233 | -2,445 | -3.0% | -$10.39万 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $328.79万 | 0.53% | 82,611 | -14,046 | -14.5% | -$55.90万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | $324.56万 | 0.52% | 81,527 | 96 | 0.1% | $3,822 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $300.14万 | 0.49% | 6,480 | -110 | -1.7% | -$5.10万 | 减仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $293.19万 | 0.47% | 80,836 | 8,356 | 11.5% | $30.31万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $282.26万 | 0.46% | 46,950 | 23,487 | 100.1% | $141.20万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $270.48万 | 0.44% | 36,661 | 12,538 | 52.0% | $92.51万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $268.19万 | 0.43% | 8,360 | -268 | -3.1% | -$8.60万 | 减仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $267.91万 | 0.43% | 39,237 | 21,464 | 120.8% | $146.56万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $258.92万 | 0.42% | 36,799 | 3,158 | 9.4% | $22.22万 | 加仓 |
| MFSV | MFS ACTIVE VALUE ETF | $254.72万 | 0.41% | 95,293 | 95,293 | — | $254.72万 | 新建仓 |
| META | META PLATFORMS INC | $254.49万 | 0.41% | 4,448 | 566 | 14.6% | $32.38万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $252.93万 | 0.41% | 56,395 | 7,270 | 14.8% | $32.61万 | 加仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $252.42万 | 0.41% | 59,336 | 4,262 | 7.7% | $18.13万 | 加仓 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | $250.23万 | 0.40% | 26,415 | -19,108 | -42.0% | -$181.01万 | 减仓 |
| GARP | ISHARES TR MSCI USA QUALITY | $249.30万 | 0.40% | 38,971 | 24,668 | 172.5% | $157.80万 | 加仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $232.02万 | 0.37% | 48,459 | 11,622 | 31.5% | $55.65万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $224.79万 | 0.36% | 22,644 | -2,049 | -8.3% | -$20.34万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $219.90万 | 0.36% | 19,137 | 8,894 | 86.8% | $102.20万 | 加仓 |
| WMT | WALMART INC | $218.31万 | 0.35% | 17,566 | -2,322 | -11.7% | -$28.86万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $216.27万 | 0.35% | 11,023 | -1,645 | -13.0% | -$32.27万 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $213.83万 | 0.35% | 49,055 | 2,418 | 5.2% | $10.54万 | 加仓 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $213.65万 | 0.35% | 39,573 | 15,937 | 67.4% | $86.04万 | 加仓 |
| GOOGL | ALPHABET INC | $211.53万 | 0.34% | 7,356 | -3,137 | -29.9% | -$90.21万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $206.70万 | 0.33% | 16,414 | 7,956 | 94.1% | $100.19万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $206.51万 | 0.33% | 53,142 | -1,447 | -2.7% | -$5.62万 | 减仓 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $191.17万 | 0.31% | 41,273 | 15,690 | 61.3% | $72.68万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $189.94万 | 0.31% | 14,292 | -5,717 | -28.6% | -$75.98万 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $189.40万 | 0.31% | 21,562 | -6,715 | -23.7% | -$58.98万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $187.79万 | 0.30% | 6,539 | -145 | -2.2% | -$4.16万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $185.97万 | 0.30% | 13,445 | -1,285 | -8.7% | -$17.77万 | 减仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $179.48万 | 0.29% | 16,395 | -3,682 | -18.3% | -$40.31万 | 减仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $179.32万 | 0.29% | 36,315 | -39,614 | -52.2% | -$195.61万 | 减仓 |
| AVGO | BROADCOM INC | $178.74万 | 0.29% | 5,775 | -2,636 | -31.3% | -$81.59万 | 减仓 |
| TSLA | TESLA INC | $165.13万 | 0.27% | 4,442 | -173 | -3.7% | -$6.43万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $162.27万 | 0.26% | 17,266 | 52 | 0.3% | $4,887 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $160.72万 | 0.26% | 35,675 | 6,908 | 24.0% | $31.12万 | 加仓 |
| — | EXXON MOBIL CORP | $159.48万 | 0.26% | 9,400 | -1,062 | -10.2% | -$18.02万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $149.12万 | 0.24% | 29,435 | 4,984 | 20.4% | $25.25万 | 加仓 |
| — | EATON VANCE FLOATING RATE INCORPORATED | $146.50万 | 0.24% | 136,529 | 68,717 | 101.3% | $73.73万 | 加仓 |
| GLD | SPDR GOLD SHARES | $145.57万 | 0.24% | 3,383 | -5,105 | -60.1% | -$219.66万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $144.95万 | 0.23% | 5,845 | -432 | -6.9% | -$10.71万 | 减仓 |
| IYJ | ISHARES TR US INDUSTRIALS | $139.99万 | 0.23% | 9,488 | -1,175 | -11.0% | -$17.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $133.61万 | 0.22% | 5,466 | 1,857 | 51.5% | $45.39万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $133.49万 | 0.22% | 121,132 | 3,004 | 2.5% | $3.31万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $129.63万 | 0.21% | 3,381 | -537 | -13.7% | -$20.59万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $127.16万 | 0.21% | 10,543 | 420 | 4.1% | $5.07万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $125.97万 | 0.20% | 25,501 | 6,915 | 37.2% | $34.16万 | 加仓 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $123.40万 | 0.20% | 24,513 | -38,410 | -61.0% | -$193.35万 | 减仓 |
| IWY | ISHARES TR RUS TP200 GR ETF | $118.53万 | 0.19% | 4,763 | 67 | 1.4% | $1.67万 | 加仓 |
| USMV | ISHARES TR MSCI USA MIN VOL | $117.56万 | 0.19% | 12,676 | -1,696 | -11.8% | -$15.73万 | 减仓 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $116.36万 | 0.19% | 12,192 | 506 | 4.3% | $4.83万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $113.87万 | 0.18% | 4,792 | 1,295 | 37.0% | $30.77万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $111.34万 | 0.18% | 23,715 | 1,319 | 5.9% | $6.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $110.85万 | 0.18% | 7,578 | 87 | 1.2% | $1.27万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $107.43万 | 0.17% | 16,006 | 15,638 | 4,249.5% | $104.96万 | 加仓 |
| MUB | ISHARES TR NATIONAL MUN ETF | $106.96万 | 0.17% | 10,076 | 1,901 | 23.3% | $20.18万 | 加仓 |
| — | FIRST TRUST EMERGING MKTS HUMAN | $102.66万 | 0.17% | 27,488 | 27,488 | — | $102.66万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $100.37万 | 0.16% | 6,777 | 77 | 1.1% | $1.14万 | 加仓 |
| ABBV | ABBVIE INC | $99.02万 | 0.16% | 4,553 | 42 | 0.9% | $9,134 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $98.71万 | 0.16% | 6,807 | 924 | 15.7% | $13.40万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $97.20万 | 0.16% | 4,520 | 88 | 2.0% | $1.89万 | 加仓 |
| LLY | ELI LILLY AND CO | $97.13万 | 0.16% | 1,056 | -10 | -0.9% | -$9,198 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $96.61万 | 0.16% | 10,672 | 2,397 | 29.0% | $21.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $95.77万 | 0.15% | 694 | -1 | -0.1% | -$1,380 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $95.51万 | 0.15% | 3,160 | -4,233 | -57.3% | -$127.94万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $95.03万 | 0.15% | 2,647 | 3 | 0.1% | $1,077 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL | $94.50万 | 0.15% | 1,972 | 250 | 14.5% | $11.98万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $93.85万 | 0.15% | 23,802 | 2,808 | 13.4% | $11.07万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $93.55万 | 0.15% | 2,769 | -1,230 | -30.8% | -$41.55万 | 减仓 |