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 |
|---|---|---|---|---|---|---|---|---|
| — | ELEVATION SERIES TRUST | $3,258 | 0.00% | 132 | 132 | — | $3,258 | 新建仓 |
| ICVT | ISHARES TR | $3,257 | 0.00% | 27 | -32 | -54.2% | -$3,860 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,246 | 0.00% | 83 | 83 | — | $3,246 | 新建仓 |
| BROS | DUTCH BROS INC | $3,160 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR | $3,154 | 0.00% | 125 | 125 | — | $3,154 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $3,144 | 0.00% | 200 | 200 | — | $3,144 | 新建仓 |
| — | GLOBAL X FDS | $3,132 | 0.00% | 334 | -704 | -67.8% | -$6,602 | 减仓 |
| XAR | SPDR SERIES TRUST | $3,122 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,099 | 0.00% | 50 | 50 | — | $3,099 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $3,086 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $3,050 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,035 | 0.00% | 70 | 70 | — | $3,035 | 新建仓 |
| PFXF | VANECK ETF TRUST | $3,033 | 0.00% | 170 | -363 | -68.1% | -$6,476 | 减仓 |
| CCI | CROWN CASTLE INC | $3,029 | 0.00% | 40 | 40 | — | $3,029 | 新建仓 |
| ATR | APTARGROUP INC | $3,005 | 0.00% | 24 | 7 | 41.2% | $876 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,990 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2,980 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,980 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $2,972 | 0.00% | 53 | 53 | — | $2,972 | 新建仓 |
| GGG | GRACO INC | $2,949 | 0.00% | 39 | 30 | 333.3% | $2,268 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,944 | 0.00% | 79 | 4 | 5.3% | $149 | 加仓 |
| WEN | WENDYS CO | $2,935 | 0.00% | 354 | -1,219 | -77.5% | -$1.01万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $2,914 | 0.00% | 26 | 4 | 18.2% | $448 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $2,913 | 0.00% | 149 | -322 | -68.4% | -$6,295 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,896 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $2,895 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $2,880 | 0.00% | 1,000 | 1,000 | — | $2,880 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,873 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,831 | 0.00% | 9 | -6 | -40.0% | -$1,887 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $2,829 | 0.00% | 261 | -565 | -68.4% | -$6,124 | 减仓 |
| PSK | SPDR SERIES TRUST | $2,809 | 0.00% | 92 | -193 | -67.7% | -$5,893 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $2,791 | 0.00% | 148 | 47 | 46.5% | $886 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,784 | 0.00% | 66 | 1 | 1.5% | $42 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,729 | 0.00% | 29 | -243 | -89.3% | -$2.29万 | 减仓 |
| BX | BLACKSTONE INC | $2,706 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,698 | 0.00% | 25 | -2 | -7.4% | -$216 | 减仓 |
| UPST | UPSTART HLDGS INC | $2,693 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $2,666 | 0.00% | 49 | 49 | — | $2,666 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,629 | 0.00% | 118 | 4 | 3.5% | $89 | 加仓 |
| FE | FIRSTENERGY CORP | $2,615 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $2,574 | 0.00% | 100 | 100 | — | $2,574 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,574 | 0.00% | 3 | 3 | — | $2,574 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $2,556 | 0.00% | 121 | 121 | — | $2,556 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,529 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $2,524 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $2,500 | 0.00% | 275 | 275 | — | $2,500 | 新建仓 |
| — | TIDAL TRUST II | $2,498 | 0.00% | 150 | 150 | — | $2,498 | 新建仓 |
| RWR | SPDR SERIES TRUST | $2,485 | 0.00% | 22 | 22 | — | $2,485 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,457 | 0.00% | 51 | -16 | -23.9% | -$771 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $2,452 | 0.00% | 60 | 60 | — | $2,452 | 新建仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $2,431 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2,409 | 0.00% | 30 | -58 | -65.9% | -$4,657 | 减仓 |
| LAZ | LAZARD INC | $2,391 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,372 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,320 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,296 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $2,292 | 0.00% | 33 | -4 | -10.8% | -$278 | 减仓 |
| SUSB | ISHARES TR | $2,274 | 0.00% | 91 | 91 | — | $2,274 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $2,269 | 0.00% | 48 | 44 | 1,100.0% | $2,080 | 加仓 |
| AMCR | AMCOR PLC | $2,254 | 0.00% | 52 | -582 | -91.8% | -$2.52万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $2,251 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $2,248 | 0.00% | 24 | 24 | — | $2,248 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $2,247 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $2,190 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $2,171 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2,164 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2,155 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $2,151 | 0.00% | 42 | 40 | 2,000.0% | $2,049 | 加仓 |
| DTE | DTE ENERGY CO | $2,133 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $2,125 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2,122 | 0.00% | 45 | -240 | -84.2% | -$1.13万 | 减仓 |
| APH | AMPHENOL CORP | $2,116 | 0.00% | 12 | -48 | -80.0% | -$8,464 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2,102 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,088 | 0.00% | 200 | 200 | — | $2,088 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,076 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $2,054 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,016 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,005 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1,989 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1,988 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $1,980 | 0.00% | 27 | -53 | -66.2% | -$3,887 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $1,972 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,933 | 0.00% | 100 | 100 | — | $1,933 | 新建仓 |
| — | PROSHARES TR | $1,924 | 0.00% | 100 | 100 | — | $1,924 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1,906 | 0.00% | 21 | -3 | -12.5% | -$272 | 减仓 |
| DHR | DANAHER CORP DEL | $1,905 | 0.00% | 10 | -7 | -41.2% | -$1,334 | 减仓 |
| ICF | ISHARES TR | $1,894 | 0.00% | 28 | 28 | — | $1,894 | 新建仓 |
| GPC | GENUINE PARTS CO | $1,888 | 0.00% | 16 | -7 | -30.4% | -$826 | 减仓 |
| NVS | NOVARTIS AG | $1,881 | 0.00% | 12 | 12 | — | $1,881 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,870 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $1,868 | 0.00% | 35 | -132 | -79.0% | -$7,045 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,868 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1,859 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $1,836 | 0.00% | 145 | 145 | — | $1,836 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $1,832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,816 | 0.00% | 29 | 29 | — | $1,816 | 新建仓 |
| IGV | ISHARES TR | $1,812 | 0.00% | 20 | 20 | — | $1,812 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,809 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,799 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,799 | 0.00% | 15 | 0 | 0.0% | — | 不变 |