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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITOL SER TR | $3,297.00万 | 16.98% | 1,316,958 | 267,940 | 25.5% | $670.79万 | 加仓 |
| IWY | ISHARES TR | $2,067.12万 | 10.64% | 71,128 | 16,966 | 31.3% | $493.07万 | 加仓 |
| IWX | ISHARES TR | $1,354.13万 | 6.97% | 128,769 | 36,520 | 39.6% | $384.04万 | 加仓 |
| SCEP | STERLING CAP FDS | $744.80万 | 3.83% | 297,921 | 28,915 | 10.7% | $72.29万 | 加仓 |
| EFV | ISHARES TR | $659.96万 | 3.40% | 86,213 | 21,695 | 33.6% | $166.08万 | 加仓 |
| IWS | ISHARES TR | $638.75万 | 3.29% | 38,806 | 7,535 | 24.1% | $124.03万 | 加仓 |
| SCMC | STERLING CAP FDS | $626.10万 | 3.22% | 249,149 | 55,151 | 28.4% | $138.59万 | 加仓 |
| EFG | ISHARES TR | $594.86万 | 3.06% | 47,811 | 9,781 | 25.7% | $121.70万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $569.70万 | 2.93% | 243,255 | 16,474 | 7.3% | $38.58万 | 加仓 |
| IEMG | ISHARES INC | $549.97万 | 2.83% | 66,390 | 14,574 | 28.1% | $120.73万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $507.27万 | 2.61% | 195,557 | 13,230 | 7.3% | $34.32万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $438.85万 | 2.26% | 147,315 | 11,862 | 8.8% | $35.34万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $433.19万 | 2.23% | 169,216 | 13,312 | 8.5% | $34.08万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $412.93万 | 2.13% | 204,726 | 18,350 | 9.8% | $37.01万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $359.59万 | 1.85% | 29,615 | 6,283 | 26.9% | $76.29万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $298.23万 | 1.54% | 185,930 | 15,430 | 9.0% | $24.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $294.60万 | 1.52% | 33,523 | 25,109 | 298.4% | $220.66万 | 加仓 |
| IWP | ISHARES TR | $229.34万 | 1.18% | 15,664 | 4,934 | 46.0% | $72.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $159.76万 | 0.82% | 4,317 | -404 | -8.6% | -$14.95万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $158.46万 | 0.82% | 23,300 | 8,482 | 57.2% | $57.69万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $154.73万 | 0.80% | 26,234 | 2,923 | 12.5% | $17.24万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $153.77万 | 0.79% | 42,015 | 15,483 | 58.4% | $56.67万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $145.65万 | 0.75% | 54,117 | 4,195 | 8.4% | $11.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.07万 | 0.68% | 48,208 | 48,208 | — | $132.07万 | 新建仓 |
| IVW | ISHARES TR | $129.29万 | 0.67% | 9,401 | 2,508 | 36.4% | $34.49万 | 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 |
| IVV | ISHARES TR | $127.01万 | 0.65% | 1,696 | 53 | 3.2% | $3.97万 | 加仓 |
| SCNM | STERLING CAP FDS | $121.45万 | 0.63% | 48,281 | 5,383 | 12.5% | $13.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $119.04万 | 0.61% | 1,617 | 25 | 1.6% | $1.84万 | 加仓 |
| — | SPDR INDEX SHS FDS | $107.46万 | 0.55% | 13,448 | 1,411 | 11.7% | $11.28万 | 加仓 |
| IVE | ISHARES TR | $105.11万 | 0.54% | 4,629 | 617 | 15.4% | $14.01万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $104.77万 | 0.54% | 32,752 | 3,451 | 11.8% | $11.04万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $103.44万 | 0.53% | 12,100 | -345 | -2.8% | -$2.95万 | 减仓 |
| MGK | VANGUARD WORLD FD | $98.54万 | 0.51% | 11,209 | -201 | -1.8% | -$1.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $97.11万 | 0.50% | 37,397 | 37,397 | — | $97.11万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $92.04万 | 0.47% | 4,600 | 130 | 2.9% | $2.60万 | 加仓 |
| AMZN | AMAZON COM INC | $86.71万 | 0.45% | 3,638 | 249 | 7.3% | $5.93万 | 加仓 |
| AAPL | APPLE INC | $79.54万 | 0.41% | 2,749 | -5,327 | -66.0% | -$154.13万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $76.59万 | 0.39% | 22,272 | 22,272 | — | $76.59万 | 新建仓 |
| ILCV | ISHARES TR | $72.68万 | 0.37% | 7,179 | 18 | 0.3% | $1,822 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $70.45万 | 0.36% | 12,768 | 1,150 | 9.9% | $6.35万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $66.69万 | 0.34% | 12,650 | 2,198 | 21.0% | $11.59万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $59.90万 | 0.31% | 9,854 | 852 | 9.5% | $5.18万 | 加仓 |
| WMT | WALMART INC | $56.76万 | 0.29% | 5,011 | 2,439 | 94.8% | $27.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $53.67万 | 0.28% | 20,393 | 1,402 | 7.4% | $3.69万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $50.67万 | 0.26% | 19,121 | -12,368 | -39.3% | -$32.78万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $49.32万 | 0.25% | 9,791 | 3,297 | 50.8% | $16.61万 | 加仓 |
| IUSB | ISHARES TR | $47.39万 | 0.24% | 10,269 | 5,317 | 107.4% | $24.54万 | 加仓 |
| CSCO | CISCO SYS INC | $47.12万 | 0.24% | 4,012 | 162 | 4.2% | $1.90万 | 加仓 |
| IEFA | ISHARES TR | $46.35万 | 0.24% | 4,799 | 4,661 | 3,377.5% | $45.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $45.56万 | 0.23% | 1,222 | 146 | 13.6% | $5.44万 | 加仓 |
| MTUM | ISHARES TR | $44.18万 | 0.23% | 1,289 | 19 | 1.5% | $6,512 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $43.83万 | 0.23% | 10,166 | 1,339 | 15.2% | $5.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.13万 | 0.22% | 842 | 30 | 3.7% | $1.50万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $41.33万 | 0.21% | 10,092 | 1,011 | 11.1% | $4.14万 | 加仓 |
| BILZ | PIMCO ETF TR | $40.13万 | 0.21% | 3,976 | 871 | 28.1% | $8.79万 | 加仓 |
| SHLD | GLOBAL X FDS | $39.61万 | 0.20% | 6,633 | 3,393 | 104.7% | $20.26万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.69万 | 0.20% | 6,647 | 654 | 10.9% | $3.81万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $38.43万 | 0.20% | 3,230 | 149 | 4.8% | $1.77万 | 加仓 |
| — | ELEVATION SERIES TRUST | $38.27万 | 0.20% | 16,081 | 8,706 | 118.0% | $20.72万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $37.64万 | 0.19% | 13,419 | 13,419 | — | $37.64万 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $37.13万 | 0.19% | 4,335 | 4,262 | 5,838.4% | $36.50万 | 重新持有 |
| AMGN | AMGEN INC | $33.06万 | 0.17% | 913 | 2 | 0.2% | $724 | 加仓 |
| VOO | VANGUARD INDEX FDS | $32.36万 | 0.17% | 471 | 169 | 56.0% | $11.61万 | 加仓 |
| IWF | ISHARES TR | $32.18万 | 0.17% | 2,592 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $30.46万 | 0.16% | 2,176 | -241 | -10.0% | -$3.37万 | 减仓 |
| GOOGL | ALPHABET INC | $28.92万 | 0.15% | 809 | 56 | 7.4% | $2.00万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $26.63万 | 0.14% | 5,295 | 5,295 | — | $26.63万 | 新建仓 |
| GOVT | ISHARES TR | $26.46万 | 0.14% | 11,614 | 5,598 | 93.1% | $12.75万 | 加仓 |
| MUB | ISHARES TR | $24.86万 | 0.13% | 2,310 | 873 | 60.8% | $9.40万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $23.36万 | 0.12% | 9,934 | 5,574 | 127.8% | $13.11万 | 加仓 |
| GOOG | ALPHABET INC | $22.44万 | 0.12% | 635 | -4 | -0.6% | -$1,413 | 减仓 |
| MBB | ISHARES TR | $22.20万 | 0.11% | 2,349 | 1,272 | 118.1% | $12.02万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $21.29万 | 0.11% | 2,472 | 30 | 1.2% | $2,584 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.75万 | 0.11% | 634 | 297 | 88.1% | $9.72万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $20.34万 | 0.10% | 7,756 | -7,206 | -48.2% | -$18.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $19.48万 | 0.10% | 550 | -150 | -21.4% | -$5.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $18.88万 | 0.10% | 325 | 88 | 37.1% | $5.11万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $18.77万 | 0.10% | 2,344 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $18.57万 | 0.10% | 846 | -2,153 | -71.8% | -$47.25万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $18.39万 | 0.09% | 6,638 | -2,733 | -29.2% | -$7.57万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $17.77万 | 0.09% | 3,289 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $17.55万 | 0.09% | 3,238 | -474 | -12.8% | -$2.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $16.62万 | 0.09% | 702 | 414 | 143.8% | $9.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.48万 | 0.08% | 586 | -42 | -6.7% | -$1.18万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $16.47万 | 0.08% | 3,240 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $15.60万 | 0.08% | 3,095 | 506 | 19.5% | $2.55万 | 加仓 |
| IHDG | WISDOMTREE TR | $15.25万 | 0.08% | 2,911 | 2,866 | 6,368.9% | $15.01万 | 重新持有 |
| ONEZ | ELEVATION SERIES TRUST | $15.19万 | 0.08% | 5,506 | 3,131 | 131.8% | $8.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.54万 | 0.07% | 126 | 110 | 687.5% | $12.70万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $14.45万 | 0.07% | 2,062 | -473 | -18.7% | -$3.31万 | 减仓 |
| GLD | SPDR GOLD TR | $14.33万 | 0.07% | 389 | 124 | 46.8% | $4.57万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $14.00万 | 0.07% | 529 | 520 | 5,777.8% | $13.77万 | 加仓 |
| IWB | ISHARES TR | $13.19万 | 0.07% | 322 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $12.63万 | 0.07% | 1,350 | -330 | -19.6% | -$3.09万 | 减仓 |
| SMH | VANECK ETF TRUST | $12.20万 | 0.06% | 186 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $11.61万 | 0.06% | 479 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $11.53万 | 0.06% | 180 | 180 | — | $11.53万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $11.37万 | 0.06% | 2,375 | -3 | -0.1% | -$144 | 减仓 |
| XLSR | SSGA ACTIVE TR | $11.32万 | 0.06% | 1,746 | 270 | 18.3% | $1.75万 | 加仓 |