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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $1.03万 | 0.01% | 104 | 25 | 31.6% | $2,482 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.01% | 110 | 91 | 478.9% | $8,547 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.03万 | 0.01% | 213 | -4 | -1.8% | -$194 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $1.06万 | 0.01% | 143 | 142 | 14,200.0% | $1.06万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.07万 | 0.01% | 140 | 85 | 154.5% | $6,494 | 加仓 |
| KIE | SPDR SERIES TRUST | $1.07万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $1.07万 | 0.01% | 124 | -127 | -50.6% | -$1.10万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.11万 | 0.01% | 386 | 129 | 50.2% | $3,703 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.11万 | 0.01% | 50 | -7 | -12.3% | -$1,560 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.11万 | 0.01% | 76 | 2 | 2.7% | $293 | 加仓 |
| USFR | WISDOMTREE TR | $1.14万 | 0.01% | 226 | 226 | — | $1.14万 | 新建仓 |
| NASA | TEMA ETF TRUST | $1.15万 | 0.01% | 377 | 377 | — | $1.15万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1.15万 | 0.01% | 34 | -11 | -24.4% | -$3,721 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $1.16万 | 0.01% | 235 | -1 | -0.4% | -$49 | 减仓 |
| EFA | ISHARES TR | $1.17万 | 0.01% | 113 | 113 | — | $1.17万 | 新建仓 |
| QDPL | PACER FDS TR | $1.18万 | 0.01% | 262 | 262 | — | $1.18万 | 新建仓 |
| MCD | MCDONALDS CORP | $1.19万 | 0.01% | 44 | 29 | 193.3% | $7,839 | 加仓 |
| ETN | EATON CORP PLC | $1.19万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $1.21万 | 0.01% | 291 | 284 | 4,057.1% | $1.18万 | 加仓 |
| IXUS | ISHARES TR | $1.21万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $1.21万 | 0.01% | 960 | 960 | — | $1.21万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1.21万 | 0.01% | 1,008 | 1,008 | — | $1.21万 | 新建仓 |
| DGRO | ISHARES TR | $1.21万 | 0.01% | 160 | 160 | — | $1.21万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $1.23万 | 0.01% | 369 | -732 | -66.5% | -$2.44万 | 减仓 |
| DIS | DISNEY WALT CO | $1.23万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.24万 | 0.01% | 119 | -19 | -13.8% | -$1,975 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.25万 | 0.01% | 304 | 3 | 1.0% | $124 | 加仓 |
| CRM | SALESFORCE INC | $1.27万 | 0.01% | 81 | 12 | 17.4% | $1,880 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.27万 | 0.01% | 647 | -382 | -37.1% | -$7,525 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.33万 | 0.01% | 182 | -447 | -71.1% | -$3.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.34万 | 0.01% | 82 | 82 | — | $1.34万 | 新建仓 |
| IXN | ISHARES TR | $1.34万 | 0.01% | 93 | 93 | — | $1.34万 | 新建仓 |
| EVRG | EVERGY INC | $1.35万 | 0.01% | 156 | -332 | -68.0% | -$2.87万 | 减仓 |
| ROST | ROSS STORES INC | $1.36万 | 0.01% | 64 | 64 | — | $1.36万 | 新建仓 |
| KO | COCA COLA CO | $1.39万 | 0.01% | 171 | -24 | -12.3% | -$1,950 | 减仓 |
| ORCL | ORACLE CORP | $1.39万 | 0.01% | 95 | 18 | 23.4% | $2,638 | 加仓 |
| EFAV | ISHARES TR | $1.41万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $1.42万 | 0.01% | 794 | -200 | -20.1% | -$3,578 | 减仓 |
| — | ELEVATION SERIES TRUST | $1.43万 | 0.01% | 578 | 578 | — | $1.43万 | 新建仓 |
| HYG | ISHARES TR | $1.46万 | 0.01% | 182 | -3 | -1.6% | -$240 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.49万 | 0.01% | 180 | -12 | -6.2% | -$991 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.49万 | 0.01% | 763 | -568 | -42.7% | -$1.11万 | 减仓 |
| OKE | ONEOK INC NEW | $1.50万 | 0.01% | 172 | -236 | -57.8% | -$2.05万 | 减仓 |
| MUNI | PIMCO ETF TR | $1.50万 | 0.01% | 285 | 285 | — | $1.50万 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $1.50万 | 0.01% | 334 | -106 | -24.1% | -$4,761 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.51万 | 0.01% | 267 | 223 | 506.8% | $1.26万 | 加仓 |
| KLAC | KLA CORP | $1.51万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $1.52万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $1.52万 | 0.01% | 250 | 250 | — | $1.52万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.53万 | 0.01% | 861 | -12 | -1.4% | -$213 | 减仓 |
| LRGF | ISHARES TR | $1.53万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $1.54万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.56万 | 0.01% | 229 | -305 | -57.1% | -$2.08万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.58万 | 0.01% | 209 | 53 | 34.0% | $4,002 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.58万 | 0.01% | 147 | -180 | -55.0% | -$1.94万 | 减仓 |
| LEN | LENNAR CORP | $1.58万 | 0.01% | 175 | 173 | 8,650.0% | $1.57万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1.59万 | 0.01% | 500 | 132 | 35.9% | $4,195 | 加仓 |
| TTE | TOTALENERGIES SE | $1.60万 | 0.01% | 206 | -322 | -61.0% | -$2.50万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1.61万 | 0.01% | 238 | -9 | -3.6% | -$608 | 减仓 |
| RTX | RTX CORPORATION | $1.67万 | 0.01% | 88 | 3 | 3.5% | $569 | 加仓 |
| HAS | HASBRO INC | $1.68万 | 0.01% | 203 | -200 | -49.6% | -$1.65万 | 减仓 |
| IWM | ISHARES TR | $1.71万 | 0.01% | 57 | -5 | -8.1% | -$1,502 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.73万 | 0.01% | 726 | -56 | -7.2% | -$1,331 | 减仓 |
| MINT | PIMCO ETF TR | $1.73万 | 0.01% | 172 | -1 | -0.6% | -$101 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.73万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $1.74万 | 0.01% | 519 | 65 | 14.3% | $2,173 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1.78万 | 0.01% | 409 | 306 | 297.1% | $1.33万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.79万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1.81万 | 0.01% | 82 | 82 | — | $1.81万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1.84万 | 0.01% | 82 | -88 | -51.8% | -$1.97万 | 减仓 |
| TJX | TJX COS INC NEW | $1.85万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| XHB | SPDR SERIES TRUST | $1.85万 | 0.01% | 160 | 160 | — | $1.85万 | 新建仓 |
| USMV | ISHARES TR | $1.87万 | 0.01% | 194 | 88 | 83.0% | $8,488 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.87万 | 0.01% | 231 | 87 | 60.4% | $7,048 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.91万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.91万 | 0.01% | 40 | -23 | -36.5% | -$1.10万 | 减仓 |
| SRVR | PACER FDS TR | $1.91万 | 0.01% | 601 | 601 | — | $1.91万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.92万 | 0.01% | 432 | 150 | 53.2% | $6,670 | 加仓 |
| TLH | ISHARES TR | $1.93万 | 0.01% | 192 | -21 | -9.9% | -$2,107 | 减仓 |
| VICI | VICI PPTYS INC | $1.93万 | 0.01% | 728 | -146 | -16.7% | -$3,876 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1.94万 | 0.01% | 337 | -18 | -5.1% | -$1,038 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $1.95万 | 0.01% | 446 | 149 | 50.2% | $6,520 | 加仓 |
| ACWX | ISHARES TR | $1.97万 | 0.01% | 259 | 259 | — | $1.97万 | 新建仓 |
| COWZ | PACER FDS TR | $1.99万 | 0.01% | 320 | -60 | -15.8% | -$3,735 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.05万 | 0.01% | 279 | 27 | 10.7% | $1,980 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.06万 | 0.01% | 426 | -472 | -52.6% | -$2.29万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2.06万 | 0.01% | 60 | -7 | -10.4% | -$2,407 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.09万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $2.11万 | 0.01% | 464 | -9 | -1.9% | -$409 | 减仓 |
| GLPI | GAMING & LEISURE P | $2.12万 | 0.01% | 476 | -112 | -19.0% | -$4,987 | 减仓 |
| AGG | ISHARES TR | $2.14万 | 0.01% | 216 | -151 | -41.1% | -$1.49万 | 减仓 |
| GSK | GSK PLC | $2.16万 | 0.01% | 412 | -548 | -57.1% | -$2.87万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $2.16万 | 0.01% | 560 | -1 | -0.2% | -$39 | 减仓 |
| GM | GENERAL MTRS CO | $2.19万 | 0.01% | 284 | -5 | -1.7% | -$385 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2.26万 | 0.01% | 776 | 255 | 48.9% | $7,437 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.33万 | 0.01% | 728 | 450 | 161.9% | $1.44万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.34万 | 0.01% | 3,122 | -2,317 | -42.6% | -$1.73万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.35万 | 0.01% | 338 | -419 | -55.4% | -$2.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.36万 | 0.01% | 642 | 134 | 26.4% | $4,929 | 加仓 |
| PFFD | GLOBAL X FDS | $2.37万 | 0.01% | 1,266 | 784 | 162.7% | $1.47万 | 加仓 |