Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.94亿2026Q2 申报市值
725持仓数
57.2%前十大占比 · 第一大 17.0%
135 / 110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
CAPITOL SER TR 加仓+$670.79万
IWY 加仓+$493.07万
IWX 加仓+$384.04万
SPYM 加仓+$220.66万
EFV 加仓+$166.08万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$154.13万
TSLA 减仓-$84.04万
INNOVATOR ETFS T 减仓-$78.74万
INNOVATOR ETFS T 减仓-$56.54万
QUAL 减仓-$47.25万
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 |
|---|---|---|---|---|---|---|---|---|
| DMXF | ISHARES TR | $1,269 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,333 | 0.00% | 8 | -9 | -52.9% | -$1,500 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $1,373 | 0.00% | 29 | 27 | 1,350.0% | $1,278 | 加仓 |
| IYZ | ISHARES TR | $1,396 | 0.00% | 33 | 33 | — | $1,396 | 新建仓 |
| VLUE | ISHARES TR | $1,399 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,404 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1,410 | 0.00% | 12 | 12 | — | $1,410 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,434 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,438 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1,440 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,450 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,462 | 0.00% | 10 | 10 | — | $1,462 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,492 | 0.00% | 18 | 18 | — | $1,492 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,523 | 0.00% | 28 | 28 | — | $1,523 | 新建仓 |
| PINS | PINTEREST INC | $1,556 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,558 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,574 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $1,586 | 0.00% | 29 | -14 | -32.6% | -$766 | 减仓 |
| BITO | PROSHARES TR | $1,596 | 0.00% | 200 | 200 | — | $1,596 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,623 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $1,626 | 0.00% | 40 | 3 | 8.1% | $122 | 加仓 |
| IWR | ISHARES TR | $1,655 | 0.00% | 15 | -35 | -70.0% | -$3,862 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $1,696 | 0.00% | 126 | -221 | -63.7% | -$2,975 | 减仓 |
| EEM | ISHARES TR | $1,710 | 0.00% | 25 | 25 | — | $1,710 | 新建仓 |
| FTV | FORTIVE CORP | $1,711 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1,724 | 0.00% | 42 | 34 | 425.0% | $1,396 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,730 | 0.00% | 18 | 18 | — | $1,730 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,739 | 0.00% | 9 | -4 | -30.8% | -$773 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,740 | 0.00% | 25 | 25 | — | $1,740 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,753 | 0.00% | 19 | -21 | -52.5% | -$1,938 | 减仓 |
| ANGL | VANECK ETF TRUST | $1,754 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1,760 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,771 | 0.00% | 350 | 350 | — | $1,771 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,795 | 0.00% | 10 | 9 | 900.0% | $1,616 | 加仓 |
| MDT | MEDTRONIC PLC | $1,799 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,799 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,809 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $1,812 | 0.00% | 20 | 20 | — | $1,812 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,816 | 0.00% | 29 | 29 | — | $1,816 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $1,836 | 0.00% | 145 | 145 | — | $1,836 | 新建仓 |
| NOK | NOKIA CORP | $1,859 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $1,868 | 0.00% | 35 | -132 | -79.0% | -$7,045 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,868 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,870 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1,881 | 0.00% | 12 | 12 | — | $1,881 | 新建仓 |
| GPC | GENUINE PARTS CO | $1,888 | 0.00% | 16 | -7 | -30.4% | -$826 | 减仓 |
| ICF | ISHARES TR | $1,894 | 0.00% | 28 | 28 | — | $1,894 | 新建仓 |
| DHR | DANAHER CORP DEL | $1,905 | 0.00% | 10 | -7 | -41.2% | -$1,334 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,906 | 0.00% | 21 | -3 | -12.5% | -$272 | 减仓 |
| — | PROSHARES TR | $1,924 | 0.00% | 100 | 100 | — | $1,924 | 新建仓 |
| — | TIDAL TRUST II | $1,933 | 0.00% | 100 | 100 | — | $1,933 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,972 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $1,980 | 0.00% | 27 | -53 | -66.2% | -$3,887 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $1,988 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,989 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,005 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,016 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $2,054 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,076 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,088 | 0.00% | 200 | 200 | — | $2,088 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,102 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $2,116 | 0.00% | 12 | -48 | -80.0% | -$8,464 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $2,122 | 0.00% | 45 | -240 | -84.2% | -$1.13万 | 减仓 |
| BBY | BEST BUY INC | $2,125 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2,133 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $2,151 | 0.00% | 42 | 40 | 2,000.0% | $2,049 | 加仓 |
| CBRE | CBRE GROUP INC | $2,155 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2,164 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $2,171 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $2,190 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $2,247 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $2,248 | 0.00% | 24 | 24 | — | $2,248 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,251 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $2,254 | 0.00% | 52 | -582 | -91.8% | -$2.52万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $2,269 | 0.00% | 48 | 44 | 1,100.0% | $2,080 | 加仓 |
| SUSB | ISHARES TR | $2,274 | 0.00% | 91 | 91 | — | $2,274 | 新建仓 |
| USXF | ISHARES TR | $2,292 | 0.00% | 33 | -4 | -10.8% | -$278 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,320 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,372 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $2,391 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2,409 | 0.00% | 30 | -58 | -65.9% | -$4,657 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $2,431 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2,452 | 0.00% | 60 | 60 | — | $2,452 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,457 | 0.00% | 51 | -16 | -23.9% | -$771 | 减仓 |
| RWR | SPDR SERIES TRUST | $2,485 | 0.00% | 22 | 22 | — | $2,485 | 新建仓 |
| — | TIDAL TRUST II | $2,498 | 0.00% | 150 | 150 | — | $2,498 | 新建仓 |
| AI | C3 AI INC | $2,500 | 0.00% | 275 | 275 | — | $2,500 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $2,524 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $2,529 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $2,556 | 0.00% | 121 | 121 | — | $2,556 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $2,574 | 0.00% | 100 | 100 | — | $2,574 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,574 | 0.00% | 3 | 3 | — | $2,574 | 新建仓 |
| FE | FIRSTENERGY CORP | $2,615 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,629 | 0.00% | 118 | 4 | 3.5% | $89 | 加仓 |
| EXEL | EXELIXIS INC | $2,666 | 0.00% | 49 | 49 | — | $2,666 | 新建仓 |
| UPST | UPSTART HLDGS INC | $2,693 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,698 | 0.00% | 25 | -2 | -7.4% | -$216 | 减仓 |