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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $97.11万 | 0.50% | 37,397 | 37,397 | — | $97.11万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $98.54万 | 0.51% | 11,209 | -201 | -1.8% | -$1.77万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $103.44万 | 0.53% | 12,100 | -345 | -2.8% | -$2.95万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $104.77万 | 0.54% | 32,752 | 3,451 | 11.8% | $11.04万 | 加仓 |
| IVE | ISHARES TR | $105.11万 | 0.54% | 4,629 | 617 | 15.4% | $14.01万 | 加仓 |
| — | SPDR INDEX SHS FDS | $107.46万 | 0.55% | 13,448 | 1,411 | 11.7% | $11.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $119.04万 | 0.61% | 1,617 | 25 | 1.6% | $1.84万 | 加仓 |
| SCNM | STERLING CAP FDS | $121.45万 | 0.63% | 48,281 | 5,383 | 12.5% | $13.54万 | 加仓 |
| IVV | ISHARES TR | $127.01万 | 0.65% | 1,696 | 53 | 3.2% | $3.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.28万 | 0.67% | 1,731 | -54 | -3.0% | -$4.03万 | 减仓 |
| IVW | ISHARES TR | $129.29万 | 0.67% | 9,401 | 2,508 | 36.4% | $34.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.07万 | 0.68% | 48,208 | 48,208 | — | $132.07万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $145.65万 | 0.75% | 54,117 | 4,195 | 8.4% | $11.29万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $153.77万 | 0.79% | 42,015 | 15,483 | 58.4% | $56.67万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $154.73万 | 0.80% | 26,234 | 2,923 | 12.5% | $17.24万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $158.46万 | 0.82% | 23,300 | 8,482 | 57.2% | $57.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $159.76万 | 0.82% | 4,317 | -404 | -8.6% | -$14.95万 | 减仓 |
| IWP | ISHARES TR | $229.34万 | 1.18% | 15,664 | 4,934 | 46.0% | $72.24万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $294.60万 | 1.52% | 33,523 | 25,109 | 298.4% | $220.66万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $298.23万 | 1.54% | 185,930 | 15,430 | 9.0% | $24.75万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $359.59万 | 1.85% | 29,615 | 6,283 | 26.9% | $76.29万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $412.93万 | 2.13% | 204,726 | 18,350 | 9.8% | $37.01万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $433.19万 | 2.23% | 169,216 | 13,312 | 8.5% | $34.08万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $438.85万 | 2.26% | 147,315 | 11,862 | 8.8% | $35.34万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $507.27万 | 2.61% | 195,557 | 13,230 | 7.3% | $34.32万 | 加仓 |
| IEMG | ISHARES INC | $549.97万 | 2.83% | 66,390 | 14,574 | 28.1% | $120.73万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $569.70万 | 2.93% | 243,255 | 16,474 | 7.3% | $38.58万 | 加仓 |
| EFG | ISHARES TR | $594.86万 | 3.06% | 47,811 | 9,781 | 25.7% | $121.70万 | 加仓 |
| SCMC | STERLING CAP FDS | $626.10万 | 3.22% | 249,149 | 55,151 | 28.4% | $138.59万 | 加仓 |
| IWS | ISHARES TR | $638.75万 | 3.29% | 38,806 | 7,535 | 24.1% | $124.03万 | 加仓 |
| EFV | ISHARES TR | $659.96万 | 3.40% | 86,213 | 21,695 | 33.6% | $166.08万 | 加仓 |
| SCEP | STERLING CAP FDS | $744.80万 | 3.83% | 297,921 | 28,915 | 10.7% | $72.29万 | 加仓 |
| IWX | ISHARES TR | $1,354.13万 | 6.97% | 128,769 | 36,520 | 39.6% | $384.04万 | 加仓 |
| IWY | ISHARES TR | $2,067.12万 | 10.64% | 71,128 | 16,966 | 31.3% | $493.07万 | 加仓 |
| — | CAPITOL SER TR | $3,297.00万 | 16.98% | 1,316,958 | 267,940 | 25.5% | $670.79万 | 加仓 |