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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | $2.39万 | 0.01% | 291 | -213 | -42.3% | -$1.75万 | 减仓 |
| REET | ISHARES TR | $2.41万 | 0.01% | 872 | 243 | 38.6% | $6,712 | 加仓 |
| SGOV | ISHARES TR | $2.45万 | 0.01% | 243 | 95 | 64.2% | $9,564 | 加仓 |
| DOW | DOW HLDGS INC | $2.45万 | 0.01% | 896 | -2 | -0.2% | -$55 | 减仓 |
| TXN | TEXAS INSTRS INC | $2.47万 | 0.01% | 83 | -15 | -15.3% | -$4,471 | 减仓 |
| CTAS | CINTAS CORP | $2.50万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $2.51万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $2.54万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.57万 | 0.01% | 1,009 | 1,009 | — | $2.57万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2.61万 | 0.01% | 79 | -1 | -1.2% | -$330 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.61万 | 0.01% | 1,273 | 1,273 | — | $2.61万 | 新建仓 |
| NNN | NNN REIT INC | $2.62万 | 0.01% | 562 | -15 | -2.6% | -$698 | 减仓 |
| IYK | ISHARES TR | $2.62万 | 0.01% | 360 | 360 | — | $2.62万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.63万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.67万 | 0.01% | 105 | 100 | 2,000.0% | $2.55万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $2.75万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $2.76万 | 0.01% | 106 | -16 | -13.1% | -$4,167 | 减仓 |
| FTNT | FORTINET INC | $2.77万 | 0.01% | 180 | -10 | -5.3% | -$1,536 | 减仓 |
| LMUB | ISHARES TR | $2.93万 | 0.02% | 573 | 573 | — | $2.93万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2.96万 | 0.02% | 412 | -201 | -32.8% | -$1.45万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.96万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.04万 | 0.02% | 1,405 | -76 | -5.1% | -$1,644 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.04万 | 0.02% | 315 | 211 | 202.9% | $2.04万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $3.07万 | 0.02% | 929 | 188 | 25.4% | $6,220 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.12万 | 0.02% | 1,530 | 1,530 | — | $3.12万 | 新建仓 |
| O | REALTY INCOME CORP | $3.12万 | 0.02% | 503 | -80 | -13.7% | -$4,957 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $3.19万 | 0.02% | 603 | -10 | -1.6% | -$529 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.19万 | 0.02% | 442 | -385 | -46.6% | -$2.78万 | 减仓 |
| VIS | VANGUARD WORLD FD | $3.24万 | 0.02% | 90 | 90 | — | $3.24万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.32万 | 0.02% | 3,051 | -1,888 | -38.2% | -$2.05万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $3.36万 | 0.02% | 441 | 151 | 52.1% | $1.15万 | 加仓 |
| STIP | ISHARES TR | $3.42万 | 0.02% | 335 | 335 | — | $3.42万 | 新建仓 |
| IGLB | ISHARES TR | $3.42万 | 0.02% | 684 | -11 | -1.6% | -$550 | 减仓 |
| DE | DEERE & CO | $3.62万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.64万 | 0.02% | 213 | 213 | — | $3.64万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $3.65万 | 0.02% | 1,481 | 1,296 | 700.5% | $3.20万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $3.66万 | 0.02% | 1,765 | -210 | -10.6% | -$4,360 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3.67万 | 0.02% | 600 | 600 | — | $3.67万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3.71万 | 0.02% | 1,565 | -379 | -19.5% | -$8,986 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $3.71万 | 0.02% | 903 | 903 | — | $3.71万 | 新建仓 |
| — | WISDOMTREE TR | $3.78万 | 0.02% | 857 | 842 | 5,613.3% | $3.71万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.80万 | 0.02% | 326 | 287 | 735.9% | $3.35万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3.84万 | 0.02% | 624 | 624 | — | $3.84万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3.89万 | 0.02% | 114 | 18 | 18.8% | $6,138 | 加仓 |
| IYF | ISHARES TR | $3.90万 | 0.02% | 306 | 288 | 1,600.0% | $3.67万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $3.93万 | 0.02% | 786 | 139 | 21.5% | $6,944 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $3.97万 | 0.02% | 1,002 | 157 | 18.6% | $6,217 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3.98万 | 0.02% | 768 | -19 | -2.4% | -$984 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $4.01万 | 0.02% | 296 | -598 | -66.9% | -$8.11万 | 减仓 |
| — | ISHARES TR | $4.09万 | 0.02% | 951 | 936 | 6,240.0% | $4.02万 | 重新持有 |
| SHYG | ISHARES TR | $4.11万 | 0.02% | 968 | -594 | -38.0% | -$2.52万 | 减仓 |
| V | VISA INC | $4.19万 | 0.02% | 122 | 11 | 9.9% | $3,774 | 加仓 |
| SPYI | NEOS ETF TRUST | $4.25万 | 0.02% | 801 | 801 | — | $4.25万 | 新建仓 |
| BAC | BANK OF AMER CORP | $4.30万 | 0.02% | 755 | -52 | -6.4% | -$2,963 | 减仓 |
| SYSB | ISHARES TR | $4.32万 | 0.02% | 487 | 373 | 327.2% | $3.31万 | 加仓 |
| ITA | ISHARES TR | $4.36万 | 0.02% | 180 | 140 | 350.0% | $3.39万 | 重新持有 |
| FV | FIRST TR EXCHANGE TRADED FD | $4.37万 | 0.02% | 576 | 576 | — | $4.37万 | 新建仓 |
| TSLA | TESLA INC | $4.37万 | 0.02% | 104 | -1,998 | -95.1% | -$84.04万 | 减仓 |
| GDX | VANECK ETF TRUST | $4.38万 | 0.02% | 580 | 140 | 31.8% | $1.06万 | 加仓 |
| IJR | ISHARES TR | $4.42万 | 0.02% | 298 | 59 | 24.7% | $8,750 | 加仓 |
| IHAK | ISHARES TR | $4.44万 | 0.02% | 732 | 122 | 20.0% | $7,407 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4.45万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $4.52万 | 0.02% | 1,195 | 1,195 | — | $4.52万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.52万 | 0.02% | 202 | -26 | -11.4% | -$5,815 | 减仓 |
| LFUS | LITTELFUSE INC | $4.55万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $4.68万 | 0.02% | 50 | 1 | 2.0% | $935 | 加仓 |
| MTB | M & T BK CORP | $4.83万 | 0.02% | 203 | -118 | -36.8% | -$2.81万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4.97万 | 0.03% | 393 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $5.07万 | 0.03% | 1,421 | 395 | 38.5% | $1.41万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $5.11万 | 0.03% | 1,414 | -105 | -6.9% | -$3,794 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5.16万 | 0.03% | 1,021 | 530 | 107.9% | $2.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.27万 | 0.03% | 740 | -10 | -1.3% | -$712 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.27万 | 0.03% | 177 | 177 | — | $5.27万 | 新建仓 |
| IJH | ISHARES TR | $5.31万 | 0.03% | 689 | 138 | 25.0% | $1.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.37万 | 0.03% | 324 | 98 | 43.4% | $1.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5.40万 | 0.03% | 106 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $5.42万 | 0.03% | 1,381 | 200 | 16.9% | $7,853 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5.43万 | 0.03% | 3,160 | -1,229 | -28.0% | -$2.11万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $5.53万 | 0.03% | 1,555 | 1,555 | — | $5.53万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5.56万 | 0.03% | 106 | 0 | 0.0% | — | 不变 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $5.57万 | 0.03% | 1,293 | 1,293 | — | $5.57万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $5.70万 | 0.03% | 2,836 | -1,672 | -37.1% | -$3.36万 | 减仓 |
| SLV | ISHARES SILVER TR | $5.75万 | 0.03% | 1,076 | 29 | 2.8% | $1,551 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5.79万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $5.90万 | 0.03% | 142 | -280 | -66.4% | -$11.64万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $5.97万 | 0.03% | 3,220 | -849 | -20.9% | -$1.57万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $5.99万 | 0.03% | 4,650 | -585 | -11.2% | -$7,535 | 减仓 |
| — | SOURCE CAPITAL | $6.01万 | 0.03% | 1,308 | 1,308 | — | $6.01万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $6.20万 | 0.03% | 596 | 484 | 432.1% | $5.03万 | 加仓 |
| ITOT | ISHARES TR | $6.36万 | 0.03% | 387 | -25 | -6.1% | -$4,107 | 减仓 |
| SDY | SPDR SERIES TRUST | $6.36万 | 0.03% | 418 | 7 | 1.7% | $1,065 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $6.45万 | 0.03% | 1,669 | 473 | 39.5% | $1.83万 | 加仓 |
| CAT | CATERPILLAR INC | $6.60万 | 0.03% | 62 | -2 | -3.1% | -$2,130 | 减仓 |
| IUSG | ISHARES TR | $6.68万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6.82万 | 0.04% | 2,832 | -936 | -24.8% | -$2.25万 | 减仓 |
| — | ELEVATION SERIES TRUST | $6.86万 | 0.04% | 2,730 | 2,452 | 882.0% | $6.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.94万 | 0.04% | 229 | -19 | -7.7% | -$5,759 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $6.98万 | 0.04% | 1,791 | 1,791 | — | $6.98万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $7.04万 | 0.04% | 4,465 | -911 | -16.9% | -$1.44万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $7.07万 | 0.04% | 1,138 | 182 | 19.0% | $1.13万 | 加仓 |