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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $7.10万 | 0.04% | 838 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $7.12万 | 0.04% | 283 | -106 | -27.2% | -$2.67万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $7.16万 | 0.04% | 1,880 | -138 | -6.8% | -$5,252 | 减仓 |
| AVGO | BROADCOM INC | $7.18万 | 0.04% | 190 | 27 | 16.6% | $1.02万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7.28万 | 0.04% | 446 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $7.30万 | 0.04% | 1,794 | -738 | -29.1% | -$3.00万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $7.34万 | 0.04% | 1,502 | 15 | 1.0% | $733 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $7.50万 | 0.04% | 1,433 | 795 | 124.6% | $4.16万 | 加仓 |
| — | TIDAL TRUST I | $7.56万 | 0.04% | 4,314 | -770 | -15.1% | -$1.35万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $7.59万 | 0.04% | 410 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $7.60万 | 0.04% | 2,397 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $7.62万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.68万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7.80万 | 0.04% | 198 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $8.04万 | 0.04% | 1,125 | 1,125 | — | $8.04万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $8.58万 | 0.04% | 1,883 | 1,106 | 142.3% | $5.04万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $8.66万 | 0.04% | 4,242 | 511 | 13.7% | $1.04万 | 加仓 |
| GLDM | WORLD GOLD TR | $8.72万 | 0.04% | 1,098 | 514 | 88.0% | $4.08万 | 加仓 |
| — | ELEVATION SERIES TRUST | $8.81万 | 0.05% | 3,650 | -6,439 | -63.8% | -$15.55万 | 减仓 |
| — | TIDAL TRUST I | $8.88万 | 0.05% | 3,061 | -2,659 | -46.5% | -$7.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $8.89万 | 0.05% | 744 | 344 | 86.0% | $4.11万 | 加仓 |
| HD | HOME DEPOT INC | $8.92万 | 0.05% | 253 | -1 | -0.4% | -$353 | 减仓 |
| IWN | ISHARES TR | $9.07万 | 0.05% | 410 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $9.15万 | 0.05% | 3,108 | 989 | 46.7% | $2.91万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $9.36万 | 0.05% | 3,036 | 3,036 | — | $9.36万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.46万 | 0.05% | 2,841 | 1,132 | 66.2% | $3.77万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $9.55万 | 0.05% | 2,748 | 2,748 | — | $9.55万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $9.57万 | 0.05% | 377 | 46 | 13.9% | $1.17万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $9.63万 | 0.05% | 3,096 | -297 | -8.8% | -$9,237 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $9.65万 | 0.05% | 1,800 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $9.81万 | 0.05% | 2,430 | -316 | -11.5% | -$1.28万 | 减仓 |
| META | META PLATFORMS INC | $10.87万 | 0.06% | 193 | 11 | 6.0% | $6,196 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.91万 | 0.06% | 1,012 | -288 | -22.2% | -$3.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $11.05万 | 0.06% | 1,371 | -1,229 | -47.3% | -$9.90万 | 减仓 |
| T | AT&T INC | $11.07万 | 0.06% | 5,346 | -703 | -11.6% | -$1.46万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $11.32万 | 0.06% | 1,746 | 270 | 18.3% | $1.75万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $11.37万 | 0.06% | 2,375 | -3 | -0.1% | -$144 | 减仓 |
| SOXX | ISHARES TR | $11.53万 | 0.06% | 180 | 180 | — | $11.53万 | 新建仓 |
| IWD | ISHARES TR | $11.61万 | 0.06% | 479 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $12.20万 | 0.06% | 186 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $12.63万 | 0.07% | 1,350 | -330 | -19.6% | -$3.09万 | 减仓 |
| IWB | ISHARES TR | $13.19万 | 0.07% | 322 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $14.00万 | 0.07% | 529 | 520 | 5,777.8% | $13.77万 | 加仓 |
| GLD | SPDR GOLD TR | $14.33万 | 0.07% | 389 | 124 | 46.8% | $4.57万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $14.45万 | 0.07% | 2,062 | -473 | -18.7% | -$3.31万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $14.54万 | 0.07% | 126 | 110 | 687.5% | $12.70万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $15.19万 | 0.08% | 5,506 | 3,131 | 131.8% | $8.64万 | 加仓 |
| IHDG | WISDOMTREE TR | $15.25万 | 0.08% | 2,911 | 2,866 | 6,368.9% | $15.01万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $15.60万 | 0.08% | 3,095 | 506 | 19.5% | $2.55万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $16.47万 | 0.08% | 3,240 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.48万 | 0.08% | 586 | -42 | -6.7% | -$1.18万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $16.62万 | 0.09% | 702 | 414 | 143.8% | $9.80万 | 加仓 |
| ENB | ENBRIDGE INC | $17.55万 | 0.09% | 3,238 | -474 | -12.8% | -$2.57万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $17.77万 | 0.09% | 3,289 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $18.39万 | 0.09% | 6,638 | -2,733 | -29.2% | -$7.57万 | 减仓 |
| QUAL | ISHARES TR | $18.57万 | 0.10% | 846 | -2,153 | -71.8% | -$47.25万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $18.77万 | 0.10% | 2,344 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $18.88万 | 0.10% | 325 | 88 | 37.1% | $5.11万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $19.48万 | 0.10% | 550 | -150 | -21.4% | -$5.31万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $20.34万 | 0.10% | 7,756 | -7,206 | -48.2% | -$18.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $20.75万 | 0.11% | 634 | 297 | 88.1% | $9.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $21.29万 | 0.11% | 2,472 | 30 | 1.2% | $2,584 | 加仓 |
| MBB | ISHARES TR | $22.20万 | 0.11% | 2,349 | 1,272 | 118.1% | $12.02万 | 加仓 |
| GOOG | ALPHABET INC | $22.44万 | 0.12% | 635 | -4 | -0.6% | -$1,413 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.36万 | 0.12% | 9,934 | 5,574 | 127.8% | $13.11万 | 加仓 |
| MUB | ISHARES TR | $24.86万 | 0.13% | 2,310 | 873 | 60.8% | $9.40万 | 加仓 |
| GOVT | ISHARES TR | $26.46万 | 0.14% | 11,614 | 5,598 | 93.1% | $12.75万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $26.63万 | 0.14% | 5,295 | 5,295 | — | $26.63万 | 新建仓 |
| GOOGL | ALPHABET INC | $28.92万 | 0.15% | 809 | 56 | 7.4% | $2.00万 | 加仓 |
| C | CITIGROUP INC | $30.46万 | 0.16% | 2,176 | -241 | -10.0% | -$3.37万 | 减仓 |
| IWF | ISHARES TR | $32.18万 | 0.17% | 2,592 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $32.36万 | 0.17% | 471 | 169 | 56.0% | $11.61万 | 加仓 |
| AMGN | AMGEN INC | $33.06万 | 0.17% | 913 | 2 | 0.2% | $724 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $37.13万 | 0.19% | 4,335 | 4,262 | 5,838.4% | $36.50万 | 重新持有 |
| IALT | BLACKROCK ETF TRUST | $37.64万 | 0.19% | 13,419 | 13,419 | — | $37.64万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $38.27万 | 0.20% | 16,081 | 8,706 | 118.0% | $20.72万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $38.43万 | 0.20% | 3,230 | 149 | 4.8% | $1.77万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.69万 | 0.20% | 6,647 | 654 | 10.9% | $3.81万 | 加仓 |
| SHLD | GLOBAL X FDS | $39.61万 | 0.20% | 6,633 | 3,393 | 104.7% | $20.26万 | 加仓 |
| BILZ | PIMCO ETF TR | $40.13万 | 0.21% | 3,976 | 871 | 28.1% | $8.79万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $41.33万 | 0.21% | 10,092 | 1,011 | 11.1% | $4.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.13万 | 0.22% | 842 | 30 | 3.7% | $1.50万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $43.83万 | 0.23% | 10,166 | 1,339 | 15.2% | $5.77万 | 加仓 |
| MTUM | ISHARES TR | $44.18万 | 0.23% | 1,289 | 19 | 1.5% | $6,512 | 加仓 |
| MSFT | MICROSOFT CORP | $45.56万 | 0.23% | 1,222 | 146 | 13.6% | $5.44万 | 加仓 |
| IEFA | ISHARES TR | $46.35万 | 0.24% | 4,799 | 4,661 | 3,377.5% | $45.02万 | 加仓 |
| CSCO | CISCO SYS INC | $47.12万 | 0.24% | 4,012 | 162 | 4.2% | $1.90万 | 加仓 |
| IUSB | ISHARES TR | $47.39万 | 0.24% | 10,269 | 5,317 | 107.4% | $24.54万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $49.32万 | 0.25% | 9,791 | 3,297 | 50.8% | $16.61万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $50.67万 | 0.26% | 19,121 | -12,368 | -39.3% | -$32.78万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $53.67万 | 0.28% | 20,393 | 1,402 | 7.4% | $3.69万 | 加仓 |
| WMT | WALMART INC | $56.76万 | 0.29% | 5,011 | 2,439 | 94.8% | $27.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $59.90万 | 0.31% | 9,854 | 852 | 9.5% | $5.18万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $66.69万 | 0.34% | 12,650 | 2,198 | 21.0% | $11.59万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $70.45万 | 0.36% | 12,768 | 1,150 | 9.9% | $6.35万 | 加仓 |
| ILCV | ISHARES TR | $72.68万 | 0.37% | 7,179 | 18 | 0.3% | $1,822 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $76.59万 | 0.39% | 22,272 | 22,272 | — | $76.59万 | 新建仓 |
| AAPL | APPLE INC | $79.54万 | 0.41% | 2,749 | -5,327 | -66.0% | -$154.13万 | 减仓 |
| AMZN | AMAZON COM INC | $86.71万 | 0.45% | 3,638 | 249 | 7.3% | $5.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $92.04万 | 0.47% | 4,600 | 130 | 2.9% | $2.60万 | 加仓 |