Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.51亿2026Q1 申报市值
686持仓数
55.4%前十大占比 · 第一大 17.4%
232 / 69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
CAPITOL SER TR 加仓+$880.08万
IWY 加仓+$673.93万
SCEP 新建仓+$634.07万
SCMC 新建仓+$485.00万
IWX 加仓+$395.87万
2026Q1 卖出最多 按季末市值估算
SIMPLIFY EXCHANG 减仓-$209.46万
VGSH 减仓-$191.16万
ICLO 减仓-$109.79万
VYM 减仓-$100.00万
MUB 减仓-$90.40万
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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $1,548 | 0.00% | 28 | 28 | — | $1,548 | 新建仓 |
| MMM | 3M CO | $1,598 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,602 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $1,603 | 0.00% | 30 | 30 | — | $1,603 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,619 | 0.00% | 20 | 16 | 400.0% | $1,295 | 加仓 |
| SYK | STRYKER CORPORATION | $1,643 | 0.00% | 5 | 5 | — | $1,643 | 新建仓 |
| OTEX | OPEN TEXT CORP | $1,646 | 0.00% | 74 | 74 | — | $1,646 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,660 | 0.00% | 31 | 25 | 416.7% | $1,339 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,673 | 0.00% | 39 | -2 | -4.9% | -$86 | 减仓 |
| HPQ | HP INC | $1,690 | 0.00% | 88 | 70 | 388.9% | $1,344 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,703 | 0.00% | 20 | 3 | 17.6% | $255 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,703 | 0.00% | 6 | 6 | — | $1,703 | 新建仓 |
| ORI | OLD REP INTL CORP | $1,716 | 0.00% | 43 | 31 | 258.3% | $1,237 | 加仓 |
| STLA | STELLANTIS N.V | $1,716 | 0.00% | 242 | 242 | — | $1,716 | 新建仓 |
| ANGL | VANECK ETF TRUST | $1,723 | 0.00% | 60 | -15,564 | -99.6% | -$44.69万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,735 | 0.00% | 13 | 13 | — | $1,735 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1,736 | 0.00% | 18 | 18 | — | $1,736 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,740 | 0.00% | 12 | 12 | — | $1,740 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,742 | 0.00% | 24 | 24 | — | $1,742 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,748 | 0.00% | 23 | 23 | — | $1,748 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,757 | 0.00% | 6 | 6 | — | $1,757 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,762 | 0.00% | 19 | 19 | — | $1,762 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,772 | 0.00% | 9 | -40 | -81.6% | -$7,876 | 减仓 |
| BBY | BEST BUY INC | $1,798 | 0.00% | 28 | 22 | 366.7% | $1,413 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,801 | 0.00% | 7 | 7 | — | $1,801 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,829 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,832 | 0.00% | 8 | 8 | — | $1,832 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,852 | 0.00% | 16 | -4 | -20.0% | -$463 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,866 | 0.00% | 46 | 46 | — | $1,866 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,883 | 0.00% | 100 | 100 | — | $1,883 | 新建仓 |
| SUI | SUN CMNTYS INC | $1,889 | 0.00% | 15 | 15 | — | $1,889 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1,890 | 0.00% | 32 | 5 | 18.5% | $295 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,902 | 0.00% | 54 | 54 | — | $1,902 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,903 | 0.00% | 22 | 3 | 15.8% | $260 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,913 | 0.00% | 101 | 101 | — | $1,913 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $1,935 | 0.00% | 63 | 63 | — | $1,935 | 新建仓 |
| UPST | UPSTART HLDGS INC | $1,949 | 0.00% | 76 | 76 | — | $1,949 | 新建仓 |
| ESGE | ISHARES INC | $1,955 | 0.00% | 43 | -134 | -75.7% | -$6,092 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,966 | 0.00% | 36 | 36 | — | $1,966 | 新建仓 |
| MS | MORGAN STANLEY | $1,975 | 0.00% | 12 | 1 | 9.1% | $165 | 加仓 |
| MDT | MEDTRONIC PLC | $1,993 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $1,997 | 0.00% | 68 | 68 | — | $1,997 | 新建仓 |
| SRE | SEMPRA | $2,041 | 0.00% | 21 | 21 | — | $2,041 | 新建仓 |
| USXF | ISHARES TR | $2,042 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2,044 | 0.00% | 44 | 35 | 388.9% | $1,626 | 加仓 |
| DTE | DTE ENERGY CO | $2,047 | 0.00% | 14 | 14 | — | $2,047 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $2,052 | 0.00% | 22 | 3 | 15.8% | $280 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $2,065 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2,101 | 0.00% | 55 | 43 | 358.3% | $1,643 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,106 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,106 | 0.00% | 9 | 9 | — | $2,106 | 新建仓 |
| EXC | EXELON CORP | $2,108 | 0.00% | 43 | 43 | — | $2,108 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $2,111 | 0.00% | 22 | -19 | -46.3% | -$1,823 | 减仓 |
| PLD | PROLOGIS INC. | $2,115 | 0.00% | 16 | 16 | — | $2,115 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2,116 | 0.00% | 21 | 21 | — | $2,116 | 新建仓 |
| IYF | ISHARES TR | $2,118 | 0.00% | 18 | -197 | -91.6% | -$2.32万 | 减仓 |
| ATR | APTARGROUP INC | $2,142 | 0.00% | 17 | 1 | 6.2% | $126 | 加仓 |
| ADSK | AUTODESK INC | $2,155 | 0.00% | 9 | 9 | — | $2,155 | 新建仓 |
| OGE | OGE ENERGY CORP | $2,158 | 0.00% | 45 | 45 | — | $2,158 | 新建仓 |
| CLOI | VANECK ETF TRUST | $2,161 | 0.00% | 41 | -10,398 | -99.6% | -$54.81万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,166 | 0.00% | 10 | 7 | 233.3% | $1,516 | 加仓 |
| CBRE | CBRE GROUP INC | $2,167 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,170 | 0.00% | 5 | 5 | — | $2,170 | 新建仓 |
| IQV | IQVIA HLDGS INC | $2,217 | 0.00% | 13 | 13 | — | $2,217 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2,221 | 0.00% | 33 | 33 | — | $2,221 | 新建仓 |
| BROS | DUTCH BROS INC | $2,229 | 0.00% | 44 | 44 | — | $2,229 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $2,263 | 0.00% | 54 | 54 | — | $2,263 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2,292 | 0.00% | 85 | 85 | — | $2,292 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.00% | 5 | 5 | — | $2,305 | 新建仓 |
| CMS | CMS ENERGY CORP | $2,405 | 0.00% | 31 | 25 | 416.7% | $1,940 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,413 | 0.00% | 114 | 3 | 2.7% | $64 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,417 | 0.00% | 19 | 19 | — | $2,417 | 新建仓 |
| LAZ | LAZARD INC | $2,421 | 0.00% | 57 | 46 | 418.2% | $1,954 | 加仓 |
| GPC | GENUINE PARTS CO | $2,432 | 0.00% | 23 | 11 | 91.7% | $1,163 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,464 | 0.00% | 24 | 9 | 60.0% | $924 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,497 | 0.00% | 58 | 58 | — | $2,497 | 新建仓 |
| NWG | NATWEST GROUP PLC | $2,503 | 0.00% | 168 | 168 | — | $2,503 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,508 | 0.00% | 40 | 40 | — | $2,508 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,545 | 0.00% | 8 | 8 | — | $2,545 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,570 | 0.00% | 30 | 30 | — | $2,570 | 新建仓 |
| ACM | AECOM | $2,629 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $2,638 | 0.00% | 101 | 79 | 359.1% | $2,063 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,638 | 0.00% | 27 | 27 | — | $2,638 | 新建仓 |
| BX | BLACKSTONE INC | $2,645 | 0.00% | 23 | 23 | — | $2,645 | 新建仓 |
| VFH | VANGUARD WORLD FD | $2,658 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $2,665 | 0.00% | 75 | 4 | 5.6% | $142 | 加仓 |
| TRFK | PACER FDS TR | $2,676 | 0.00% | 43 | 43 | — | $2,676 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,679 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $2,720 | 0.00% | 196 | 196 | — | $2,720 | 新建仓 |
| VHT | VANGUARD WORLD FD | $2,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,733 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2,753 | 0.00% | 21 | 17 | 425.0% | $2,229 | 加仓 |
| REGL | PROSHARES TR | $2,765 | 0.00% | 32 | 32 | — | $2,765 | 新建仓 |
| FE | FIRSTENERGY CORP | $2,786 | 0.00% | 55 | 44 | 400.0% | $2,229 | 加仓 |
| XAR | SPDR SERIES TRUST | $2,794 | 0.00% | 11 | 11 | — | $2,794 | 新建仓 |
| CG | CARLYLE GROUP INC | $2,807 | 0.00% | 58 | 58 | — | $2,807 | 新建仓 |
| USB | US BANCORP | $2,809 | 0.00% | 54 | 43 | 390.9% | $2,237 | 加仓 |
| — | SEABRIDGE GOLD INC | $2,834 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2,892 | 0.00% | 81 | 58 | 252.2% | $2,071 | 加仓 |
| KEY | KEYCORP | $2,907 | 0.00% | 145 | 113 | 353.1% | $2,265 | 加仓 |