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 |
|---|---|---|---|---|---|---|---|---|
| AGEM | ABRDN FDS | $2,921 | 0.00% | 72 | 5 | 7.5% | $203 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,949 | 0.00% | 17 | 17 | — | $2,949 | 新建仓 |
| ZTS | ZOETIS INC | $2,955 | 0.00% | 25 | 1 | 4.2% | $118 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,970 | 0.00% | 39 | 36 | 1,200.0% | $2,742 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,991 | 0.00% | 49 | 49 | — | $2,991 | 新建仓 |
| VNOM | VIPER ENERGY INC | $3,042 | 0.00% | 65 | 1 | 1.6% | $47 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,065 | 0.00% | 33 | 12 | 57.1% | $1,115 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,101 | 0.00% | 108 | -49 | -31.2% | -$1,407 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,137 | 0.00% | 98 | 98 | — | $3,137 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $3,145 | 0.00% | 105 | 105 | — | $3,145 | 新建仓 |
| DSI | ISHARES TR | $3,151 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3,151 | 0.00% | 67 | 67 | — | $3,151 | 新建仓 |
| ADT | ADT INC DEL | $3,167 | 0.00% | 482 | 482 | — | $3,167 | 新建仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $3,168 | 0.00% | 51 | 51 | — | $3,168 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $3,202 | 0.00% | 116 | 112 | 2,800.0% | $3,092 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3,210 | 0.00% | 114 | 110 | 2,750.0% | $3,097 | 加仓 |
| BCO | BRINKS CO | $3,213 | 0.00% | 31 | 31 | — | $3,213 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,216 | 0.00% | 37 | 37 | — | $3,216 | 新建仓 |
| DHR | DANAHER CORP DEL | $3,223 | 0.00% | 17 | 17 | — | $3,223 | 新建仓 |
| CVS | CVS HEALTH CORP | $3,232 | 0.00% | 45 | 25 | 125.0% | $1,796 | 加仓 |
| HRB | BLOCK H & R INC | $3,237 | 0.00% | 102 | 102 | — | $3,237 | 新建仓 |
| E | ENI SPA | $3,283 | 0.00% | 58 | 58 | — | $3,283 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,303 | 0.00% | 21 | 21 | — | $3,303 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $3,315 | 0.00% | 345 | 345 | — | $3,315 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,351 | 0.00% | 12 | 12 | — | $3,351 | 新建仓 |
| ESGU | ISHARES TR | $3,394 | 0.00% | 24 | -289 | -92.3% | -$4.09万 | 减仓 |
| IDEV | ISHARES TR | $3,426 | 0.00% | 41 | 5 | 13.9% | $418 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,497 | 0.00% | 57 | 57 | — | $3,497 | 新建仓 |
| GIS | GENERAL MILLS INC | $3,499 | 0.00% | 94 | 44 | 88.0% | $1,638 | 加仓 |
| DIV | GLOBAL X FDS | $3,515 | 0.00% | 186 | -46,891 | -99.6% | -$88.61万 | 减仓 |
| VLU | SPDR SERIES TRUST | $3,521 | 0.00% | 16 | 16 | — | $3,521 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,542 | 0.00% | 60 | 4 | 7.1% | $236 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,558 | 0.00% | 6 | 6 | — | $3,558 | 新建仓 |
| SNA | SNAP ON INC | $3,632 | 0.00% | 10 | 10 | — | $3,632 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,672 | 0.00% | 17 | 17 | — | $3,672 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $3,700 | 0.00% | 98 | 98 | — | $3,700 | 新建仓 |
| EIX | EDISON INTL | $3,732 | 0.00% | 51 | 51 | — | $3,732 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $3,746 | 0.00% | 40 | 40 | — | $3,746 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $3,759 | 0.00% | 40 | 40 | — | $3,759 | 新建仓 |
| PATN | PACER FDS TR | $3,864 | 0.00% | 136 | 136 | — | $3,864 | 新建仓 |
| FDG | AMERICAN CENTY ETF TR | $3,878 | 0.00% | 34 | 34 | — | $3,878 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,879 | 0.00% | 42 | 42 | — | $3,879 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,932 | 0.00% | 8 | 8 | — | $3,932 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3,949 | 0.00% | 116 | 116 | — | $3,949 | 新建仓 |
| SNY | SANOFI SA | $3,951 | 0.00% | 82 | 82 | — | $3,951 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,954 | 0.00% | 19 | 19 | — | $3,954 | 新建仓 |
| AOR | ISHARES TR | $3,990 | 0.00% | 62 | 62 | — | $3,990 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $3,992 | 0.00% | 45 | 44 | 4,400.0% | $3,903 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,998 | 0.00% | 55 | 44 | 400.0% | $3,198 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,001 | 0.00% | 98 | 98 | — | $4,001 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR | $4,009 | 0.00% | 61 | 61 | — | $4,009 | 新建仓 |
| UBS | UBS GROUP AG | $4,024 | 0.00% | 103 | 103 | — | $4,024 | 新建仓 |
| AOM | ISHARES TR | $4,026 | 0.00% | 85 | 85 | — | $4,026 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,039 | 0.00% | 107 | -298 | -73.6% | -$1.12万 | 减仓 |
| CNA | CNA FINL CORP | $4,041 | 0.00% | 88 | 88 | — | $4,041 | 新建仓 |
| INCY | INCYTE CORP | $4,047 | 0.00% | 43 | 43 | — | $4,047 | 新建仓 |
| D | DOMINION ENERGY INC | $4,080 | 0.00% | 66 | 34 | 106.2% | $2,102 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,181 | 0.00% | 126 | 126 | — | $4,181 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $4,208 | 0.00% | 60 | -9 | -13.0% | -$631 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $4,210 | 0.00% | 72 | 72 | — | $4,210 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,214 | 0.00% | 280 | 29 | 11.6% | $436 | 加仓 |
| VRSN | VERISIGN INC | $4,222 | 0.00% | 17 | 17 | — | $4,222 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $4,235 | 0.00% | 166 | -43,033 | -99.6% | -$109.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,305 | 0.00% | 15 | 11 | 275.0% | $3,157 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $4,320 | 0.00% | 41 | 41 | — | $4,320 | 新建仓 |
| MCK | MCKESSON CORP | $4,327 | 0.00% | 5 | 5 | — | $4,327 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $4,362 | 0.00% | 376 | 376 | — | $4,362 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $4,367 | 0.00% | 67 | 67 | — | $4,367 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4,443 | 0.00% | 13 | 10 | 333.3% | $3,418 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $4,490 | 0.00% | 103 | 103 | — | $4,490 | 新建仓 |
| F | FORD MTR CO | $4,526 | 0.00% | 392 | 336 | 600.0% | $3,879 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4,541 | 0.00% | 113 | 113 | — | $4,541 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,608 | 0.00% | 185 | 185 | — | $4,608 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $4,618 | 0.00% | 25 | 25 | — | $4,618 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,627 | 0.00% | 39 | 39 | — | $4,627 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $4,627 | 0.00% | 223 | 223 | — | $4,627 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,634 | 0.00% | 56 | 27 | 93.1% | $2,234 | 加仓 |
| VTRS | VIATRIS INC | $4,661 | 0.00% | 345 | 345 | — | $4,661 | 新建仓 |
| MCD | MCDONALDS CORP | $4,662 | 0.00% | 15 | 6 | 66.7% | $1,865 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $4,680 | 0.00% | 175 | -21,111 | -99.2% | -$56.46万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4,724 | 0.00% | 28 | 28 | — | $4,724 | 新建仓 |
| ALL | ALLSTATE CORP | $4,769 | 0.00% | 23 | 23 | — | $4,769 | 新建仓 |
| LMND | LEMONADE INC | $4,826 | 0.00% | 77 | 77 | — | $4,826 | 新建仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $4,860 | 0.00% | 126 | 126 | — | $4,860 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $4,974 | 0.00% | 128 | 4 | 3.2% | $155 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,974 | 0.00% | 69 | 3 | 4.5% | $216 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $4,982 | 0.00% | 195 | 195 | — | $4,982 | 新建仓 |
| EAGG | ISHARES TR | $5,088 | 0.00% | 107 | -1,224 | -92.0% | -$5.82万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5,125 | 0.00% | 302 | 302 | — | $5,125 | 新建仓 |
| SUSC | ISHARES TR | $5,137 | 0.00% | 222 | 7 | 3.3% | $162 | 加仓 |
| TFC | TRUIST FINL CORP | $5,149 | 0.00% | 112 | 43 | 62.3% | $1,977 | 加仓 |
| USHY | ISHARES TR | $5,231 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $5,287 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $5,297 | 0.00% | 27 | -71 | -72.4% | -$1.39万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $5,395 | 0.00% | 141 | 141 | — | $5,395 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $5,405 | 0.00% | 16 | 12 | 300.0% | $4,054 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,427 | 0.00% | 49 | 49 | — | $5,427 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $5,455 | 0.00% | 347 | 346 | 34,600.0% | $5,439 | 加仓 |
| LLY | ELI LILLY & CO | $5,519 | 0.00% | 6 | 6 | — | $5,519 | 新建仓 |