Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.51亿2026Q1 申报市值
686持仓数
55.4%前十大占比 · 第一大 17.4%
232 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAPITOL SER TR 加仓+$880.08万
IWY 加仓+$673.93万
SCEP 新建仓+$634.07万
SCMC 新建仓+$485.00万
IWX 加仓+$395.87万
2026Q1 卖出最多 按季末市值估算
SIMPLIFY EXCHANG 减仓-$209.46万
VGSH 减仓-$191.16万
ICLO 减仓-$109.79万
VYM 减仓-$100.00万
MUB 减仓-$90.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $4,362 | 0.00% | 376 | 376 | — | $4,362 | 新建仓 |
| MCK | MCKESSON CORP | $4,327 | 0.00% | 5 | 5 | — | $4,327 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $4,320 | 0.00% | 41 | 41 | — | $4,320 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $4,305 | 0.00% | 15 | 11 | 275.0% | $3,157 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $4,235 | 0.00% | 166 | -43,033 | -99.6% | -$109.79万 | 减仓 |
| VRSN | VERISIGN INC | $4,222 | 0.00% | 17 | 17 | — | $4,222 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,214 | 0.00% | 280 | 29 | 11.6% | $436 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $4,210 | 0.00% | 72 | 72 | — | $4,210 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $4,208 | 0.00% | 60 | -9 | -13.0% | -$631 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,181 | 0.00% | 126 | 126 | — | $4,181 | 新建仓 |
| D | DOMINION ENERGY INC | $4,080 | 0.00% | 66 | 34 | 106.2% | $2,102 | 加仓 |
| INCY | INCYTE CORP | $4,047 | 0.00% | 43 | 43 | — | $4,047 | 新建仓 |
| CNA | CNA FINL CORP | $4,041 | 0.00% | 88 | 88 | — | $4,041 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,039 | 0.00% | 107 | -298 | -73.6% | -$1.12万 | 减仓 |
| AOM | ISHARES TR | $4,026 | 0.00% | 85 | 85 | — | $4,026 | 新建仓 |
| UBS | UBS GROUP AG | $4,024 | 0.00% | 103 | 103 | — | $4,024 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR | $4,009 | 0.00% | 61 | 61 | — | $4,009 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,001 | 0.00% | 98 | 98 | — | $4,001 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,998 | 0.00% | 55 | 44 | 400.0% | $3,198 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3,992 | 0.00% | 45 | 44 | 4,400.0% | $3,903 | 加仓 |
| AOR | ISHARES TR | $3,990 | 0.00% | 62 | 62 | — | $3,990 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,954 | 0.00% | 19 | 19 | — | $3,954 | 新建仓 |
| SNY | SANOFI SA | $3,951 | 0.00% | 82 | 82 | — | $3,951 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3,949 | 0.00% | 116 | 116 | — | $3,949 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,932 | 0.00% | 8 | 8 | — | $3,932 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,879 | 0.00% | 42 | 42 | — | $3,879 | 新建仓 |
| FDG | AMERICAN CENTY ETF TR | $3,878 | 0.00% | 34 | 34 | — | $3,878 | 新建仓 |
| PATN | PACER FDS TR | $3,864 | 0.00% | 136 | 136 | — | $3,864 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $3,759 | 0.00% | 40 | 40 | — | $3,759 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $3,746 | 0.00% | 40 | 40 | — | $3,746 | 新建仓 |
| EIX | EDISON INTL | $3,732 | 0.00% | 51 | 51 | — | $3,732 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $3,700 | 0.00% | 98 | 98 | — | $3,700 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,672 | 0.00% | 17 | 17 | — | $3,672 | 新建仓 |
| SNA | SNAP ON INC | $3,632 | 0.00% | 10 | 10 | — | $3,632 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,558 | 0.00% | 6 | 6 | — | $3,558 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,542 | 0.00% | 60 | 4 | 7.1% | $236 | 加仓 |
| VLU | SPDR SERIES TRUST | $3,521 | 0.00% | 16 | 16 | — | $3,521 | 新建仓 |
| DIV | GLOBAL X FDS | $3,515 | 0.00% | 186 | -46,891 | -99.6% | -$88.61万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,499 | 0.00% | 94 | 44 | 88.0% | $1,638 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,497 | 0.00% | 57 | 57 | — | $3,497 | 新建仓 |
| IDEV | ISHARES TR | $3,426 | 0.00% | 41 | 5 | 13.9% | $418 | 加仓 |
| ESGU | ISHARES TR | $3,394 | 0.00% | 24 | -289 | -92.3% | -$4.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,351 | 0.00% | 12 | 12 | — | $3,351 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $3,315 | 0.00% | 345 | 345 | — | $3,315 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,303 | 0.00% | 21 | 21 | — | $3,303 | 新建仓 |
| E | ENI SPA | $3,283 | 0.00% | 58 | 58 | — | $3,283 | 新建仓 |
| HRB | BLOCK H & R INC | $3,237 | 0.00% | 102 | 102 | — | $3,237 | 新建仓 |
| CVS | CVS HEALTH CORP | $3,232 | 0.00% | 45 | 25 | 125.0% | $1,796 | 加仓 |
| DHR | DANAHER CORP DEL | $3,223 | 0.00% | 17 | 17 | — | $3,223 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,216 | 0.00% | 37 | 37 | — | $3,216 | 新建仓 |
| BCO | BRINKS CO | $3,213 | 0.00% | 31 | 31 | — | $3,213 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $3,210 | 0.00% | 114 | 110 | 2,750.0% | $3,097 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $3,202 | 0.00% | 116 | 112 | 2,800.0% | $3,092 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $3,168 | 0.00% | 51 | 51 | — | $3,168 | 新建仓 |
| ADT | ADT INC DEL | $3,167 | 0.00% | 482 | 482 | — | $3,167 | 新建仓 |
| DSI | ISHARES TR | $3,151 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $3,151 | 0.00% | 67 | 67 | — | $3,151 | 新建仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $3,145 | 0.00% | 105 | 105 | — | $3,145 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,137 | 0.00% | 98 | 98 | — | $3,137 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $3,101 | 0.00% | 108 | -49 | -31.2% | -$1,407 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,065 | 0.00% | 33 | 12 | 57.1% | $1,115 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,042 | 0.00% | 65 | 1 | 1.6% | $47 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,991 | 0.00% | 49 | 49 | — | $2,991 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,970 | 0.00% | 39 | 36 | 1,200.0% | $2,742 | 加仓 |
| ZTS | ZOETIS INC | $2,955 | 0.00% | 25 | 1 | 4.2% | $118 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,949 | 0.00% | 17 | 17 | — | $2,949 | 新建仓 |
| AGEM | ABRDN FDS | $2,921 | 0.00% | 72 | 5 | 7.5% | $203 | 加仓 |
| KEY | KEYCORP | $2,907 | 0.00% | 145 | 113 | 353.1% | $2,265 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,892 | 0.00% | 81 | 58 | 252.2% | $2,071 | 加仓 |
| — | SEABRIDGE GOLD INC | $2,834 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2,809 | 0.00% | 54 | 43 | 390.9% | $2,237 | 加仓 |
| CG | CARLYLE GROUP INC | $2,807 | 0.00% | 58 | 58 | — | $2,807 | 新建仓 |
| XAR | SPDR SERIES TRUST | $2,794 | 0.00% | 11 | 11 | — | $2,794 | 新建仓 |
| FE | FIRSTENERGY CORP | $2,786 | 0.00% | 55 | 44 | 400.0% | $2,229 | 加仓 |
| REGL | PROSHARES TR | $2,765 | 0.00% | 32 | 32 | — | $2,765 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,753 | 0.00% | 21 | 17 | 425.0% | $2,229 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,733 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $2,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $2,720 | 0.00% | 196 | 196 | — | $2,720 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,679 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $2,676 | 0.00% | 43 | 43 | — | $2,676 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,665 | 0.00% | 75 | 4 | 5.6% | $142 | 加仓 |
| VFH | VANGUARD WORLD FD | $2,658 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2,645 | 0.00% | 23 | 23 | — | $2,645 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,638 | 0.00% | 101 | 79 | 359.1% | $2,063 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,638 | 0.00% | 27 | 27 | — | $2,638 | 新建仓 |
| ACM | AECOM | $2,629 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,570 | 0.00% | 30 | 30 | — | $2,570 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,545 | 0.00% | 8 | 8 | — | $2,545 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,508 | 0.00% | 40 | 40 | — | $2,508 | 新建仓 |
| NWG | NATWEST GROUP PLC | $2,503 | 0.00% | 168 | 168 | — | $2,503 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,497 | 0.00% | 58 | 58 | — | $2,497 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,464 | 0.00% | 24 | 9 | 60.0% | $924 | 加仓 |
| GPC | GENUINE PARTS CO | $2,432 | 0.00% | 23 | 11 | 91.7% | $1,163 | 加仓 |
| LAZ | LAZARD INC | $2,421 | 0.00% | 57 | 46 | 418.2% | $1,954 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,417 | 0.00% | 19 | 19 | — | $2,417 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,413 | 0.00% | 114 | 3 | 2.7% | $64 | 加仓 |
| CMS | CMS ENERGY CORP | $2,405 | 0.00% | 31 | 25 | 416.7% | $1,940 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.00% | 5 | 5 | — | $2,305 | 新建仓 |