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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $2,292 | 0.00% | 85 | 85 | — | $2,292 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $2,263 | 0.00% | 54 | 54 | — | $2,263 | 新建仓 |
| BROS | DUTCH BROS INC | $2,229 | 0.00% | 44 | 44 | — | $2,229 | 新建仓 |
| GPN | GLOBAL PMTS INC | $2,221 | 0.00% | 33 | 33 | — | $2,221 | 新建仓 |
| IQV | IQVIA HLDGS INC | $2,217 | 0.00% | 13 | 13 | — | $2,217 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,170 | 0.00% | 5 | 5 | — | $2,170 | 新建仓 |
| CBRE | CBRE GROUP INC | $2,167 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,166 | 0.00% | 10 | 7 | 233.3% | $1,516 | 加仓 |
| CLOI | VANECK ETF TRUST | $2,161 | 0.00% | 41 | -10,398 | -99.6% | -$54.81万 | 减仓 |
| OGE | OGE ENERGY CORP | $2,158 | 0.00% | 45 | 45 | — | $2,158 | 新建仓 |
| ADSK | AUTODESK INC | $2,155 | 0.00% | 9 | 9 | — | $2,155 | 新建仓 |
| ATR | APTARGROUP INC | $2,142 | 0.00% | 17 | 1 | 6.2% | $126 | 加仓 |
| IYF | ISHARES TR | $2,118 | 0.00% | 18 | -197 | -91.6% | -$2.32万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,116 | 0.00% | 21 | 21 | — | $2,116 | 新建仓 |
| PLD | PROLOGIS INC. | $2,115 | 0.00% | 16 | 16 | — | $2,115 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $2,111 | 0.00% | 22 | -19 | -46.3% | -$1,823 | 减仓 |
| EXC | EXELON CORP | $2,108 | 0.00% | 43 | 43 | — | $2,108 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $2,106 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,106 | 0.00% | 9 | 9 | — | $2,106 | 新建仓 |
| PPL | PPL CORP | $2,101 | 0.00% | 55 | 43 | 358.3% | $1,643 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $2,065 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $2,052 | 0.00% | 22 | 3 | 15.8% | $280 | 加仓 |
| DTE | DTE ENERGY CO | $2,047 | 0.00% | 14 | 14 | — | $2,047 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $2,044 | 0.00% | 44 | 35 | 388.9% | $1,626 | 加仓 |
| USXF | ISHARES TR | $2,042 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,041 | 0.00% | 21 | 21 | — | $2,041 | 新建仓 |
| LKQ | LKQ CORP | $1,997 | 0.00% | 68 | 68 | — | $1,997 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,993 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,975 | 0.00% | 12 | 1 | 9.1% | $165 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $1,966 | 0.00% | 36 | 36 | — | $1,966 | 新建仓 |
| ESGE | ISHARES INC | $1,955 | 0.00% | 43 | -134 | -75.7% | -$6,092 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,949 | 0.00% | 76 | 76 | — | $1,949 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $1,935 | 0.00% | 63 | 63 | — | $1,935 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,913 | 0.00% | 101 | 101 | — | $1,913 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $1,903 | 0.00% | 22 | 3 | 15.8% | $260 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,902 | 0.00% | 54 | 54 | — | $1,902 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $1,890 | 0.00% | 32 | 5 | 18.5% | $295 | 加仓 |
| SUI | SUN CMNTYS INC | $1,889 | 0.00% | 15 | 15 | — | $1,889 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,883 | 0.00% | 100 | 100 | — | $1,883 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,866 | 0.00% | 46 | 46 | — | $1,866 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,852 | 0.00% | 16 | -4 | -20.0% | -$463 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $1,832 | 0.00% | 8 | 8 | — | $1,832 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,829 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $1,801 | 0.00% | 7 | 7 | — | $1,801 | 新建仓 |
| BBY | BEST BUY INC | $1,798 | 0.00% | 28 | 22 | 366.7% | $1,413 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,772 | 0.00% | 9 | -40 | -81.6% | -$7,876 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,762 | 0.00% | 19 | 19 | — | $1,762 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,757 | 0.00% | 6 | 6 | — | $1,757 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,748 | 0.00% | 23 | 23 | — | $1,748 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,742 | 0.00% | 24 | 24 | — | $1,742 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,740 | 0.00% | 12 | 12 | — | $1,740 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1,736 | 0.00% | 18 | 18 | — | $1,736 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,735 | 0.00% | 13 | 13 | — | $1,735 | 新建仓 |
| ANGL | VANECK ETF TRUST | $1,723 | 0.00% | 60 | -15,564 | -99.6% | -$44.69万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,716 | 0.00% | 43 | 31 | 258.3% | $1,237 | 加仓 |
| STLA | STELLANTIS N.V | $1,716 | 0.00% | 242 | 242 | — | $1,716 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $1,703 | 0.00% | 20 | 3 | 17.6% | $255 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,703 | 0.00% | 6 | 6 | — | $1,703 | 新建仓 |
| HPQ | HP INC | $1,690 | 0.00% | 88 | 70 | 388.9% | $1,344 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,673 | 0.00% | 39 | -2 | -4.9% | -$86 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,660 | 0.00% | 31 | 25 | 416.7% | $1,339 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,646 | 0.00% | 74 | 74 | — | $1,646 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,643 | 0.00% | 5 | 5 | — | $1,643 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,619 | 0.00% | 20 | 16 | 400.0% | $1,295 | 加仓 |
| QGRW | WISDOMTREE TR | $1,603 | 0.00% | 30 | 30 | — | $1,603 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,602 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $1,598 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,548 | 0.00% | 28 | 28 | — | $1,548 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $1,546 | 0.00% | 35 | 35 | — | $1,546 | 新建仓 |
| NVO | NOVO-NORDISK A S | $1,544 | 0.00% | 42 | 24 | 133.3% | $882 | 加仓 |
| IR | INGERSOLL RAND INC | $1,522 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $1,484 | 0.00% | 32 | 32 | — | $1,484 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1,448 | 0.00% | 10 | 10 | — | $1,448 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,443 | 0.00% | 23 | 23 | — | $1,443 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1,440 | 0.00% | 15 | 15 | — | $1,440 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,426 | 0.00% | 51 | 51 | — | $1,426 | 新建仓 |
| HEI | HEICO CORP NEW | $1,371 | 0.00% | 5 | 5 | — | $1,371 | 新建仓 |
| PINS | PINTEREST INC | $1,357 | 0.00% | 74 | 74 | — | $1,357 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,354 | 0.00% | 63 | 63 | — | $1,354 | 新建仓 |
| ASML | ASML HLDG NV | $1,321 | 0.00% | 1 | 1 | — | $1,321 | 新建仓 |
| EVUS | ISHARES TR | $1,305 | 0.00% | 41 | -6 | -12.8% | -$191 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,304 | 0.00% | 4 | 4 | — | $1,304 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,292 | 0.00% | 14 | 14 | — | $1,292 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,278 | 0.00% | 37 | 3 | 8.8% | $104 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,277 | 0.00% | 7 | 7 | — | $1,277 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,276 | 0.00% | 3 | 3 | — | $1,276 | 新建仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1,268 | 0.00% | 22 | 4 | 22.2% | $231 | 加仓 |
| TGT | TARGET CORP | $1,212 | 0.00% | 10 | 10 | — | $1,212 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1,205 | 0.00% | 6 | 6 | — | $1,205 | 新建仓 |
| MET | METLIFE INC | $1,202 | 0.00% | 17 | 17 | — | $1,202 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,196 | 0.00% | 8 | 8 | — | $1,196 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,193 | 0.00% | 48 | 48 | — | $1,193 | 新建仓 |
| CWB | SPDR SERIES TRUST | $1,190 | 0.00% | 13 | -28 | -68.3% | -$2,563 | 减仓 |
| PYLD | PIMCO ETF TR | $1,179 | 0.00% | 45 | -371 | -89.2% | -$9,720 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1,167 | 0.00% | 104 | 1 | 1.0% | $11 | 加仓 |
| EOG | EOG RES INC | $1,157 | 0.00% | 8 | 8 | — | $1,157 | 新建仓 |
| EMLC | VANECK ETF TRUST | $1,155 | 0.00% | 46 | 45 | 4,500.0% | $1,130 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $1,153 | 0.00% | 35 | 35 | — | $1,153 | 新建仓 |
| DMXF | ISHARES TR | $1,132 | 0.00% | 15 | 15 | — | $1,132 | 新建仓 |
| NOK | NOKIA CORP | $1,126 | 0.00% | 140 | 0 | 0.0% | — | 不变 |