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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $1,795 | 0.00% | 10 | 9 | 900.0% | $1,616 | 加仓 |
| — | TIDAL TRUST II | $1,771 | 0.00% | 350 | 350 | — | $1,771 | 新建仓 |
| ORI | OLD REP INTL CORP | $1,760 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1,754 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,753 | 0.00% | 19 | -21 | -52.5% | -$1,938 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1,740 | 0.00% | 25 | 25 | — | $1,740 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,739 | 0.00% | 9 | -4 | -30.8% | -$773 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,730 | 0.00% | 18 | 18 | — | $1,730 | 新建仓 |
| NKE | NIKE INC | $1,724 | 0.00% | 42 | 34 | 425.0% | $1,396 | 重新持有 |
| FTV | FORTIVE CORP | $1,711 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1,710 | 0.00% | 25 | 25 | — | $1,710 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $1,696 | 0.00% | 126 | -221 | -63.7% | -$2,975 | 减仓 |
| IWR | ISHARES TR | $1,655 | 0.00% | 15 | -35 | -70.0% | -$3,862 | 重新持有 |
| DFEM | DIMENSIONAL ETF TRUST | $1,626 | 0.00% | 40 | 3 | 8.1% | $122 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,623 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $1,596 | 0.00% | 200 | 200 | — | $1,596 | 新建仓 |
| ESGE | ISHARES INC | $1,586 | 0.00% | 29 | -14 | -32.6% | -$766 | 减仓 |
| SYK | STRYKER CORPORATION | $1,574 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,558 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,556 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,523 | 0.00% | 28 | 28 | — | $1,523 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,492 | 0.00% | 18 | 18 | — | $1,492 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,462 | 0.00% | 10 | 10 | — | $1,462 | 新建仓 |
| INVH | INVITATION HOMES INC | $1,450 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1,440 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,438 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,434 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $1,410 | 0.00% | 12 | 12 | — | $1,410 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,404 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1,399 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $1,396 | 0.00% | 33 | 33 | — | $1,396 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $1,373 | 0.00% | 29 | 27 | 1,350.0% | $1,278 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,333 | 0.00% | 8 | -9 | -52.9% | -$1,500 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $1,269 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,266 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1,248 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $1,245 | 0.00% | 35 | 35 | — | $1,245 | 新建仓 |
| DGRW | WISDOMTREE TR | $1,243 | 0.00% | 13 | 13 | — | $1,243 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,242 | 0.00% | 100 | 100 | — | $1,242 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,237 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,222 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $1,188 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1,175 | 0.00% | 10 | -227 | -95.8% | -$2.67万 | 重新持有 |
| YYY | AMPLIFY ETF TR | $1,153 | 0.00% | 100 | 100 | — | $1,153 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $1,124 | 0.00% | 110 | 110 | — | $1,124 | 新建仓 |
| XBI | SPDR SERIES TRUST | $1,108 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1,107 | 0.00% | 16 | 16 | — | $1,107 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $1,064 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $1,055 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,050 | 0.00% | 15 | 15 | — | $1,050 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,047 | 0.00% | 38 | 38 | — | $1,047 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,038 | 0.00% | 40 | 10 | 33.3% | $260 | 加仓 |
| APP | APPLOVIN CORP | $1,030 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $1,014 | 0.00% | 105 | 1 | 1.0% | $10 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,012 | 0.00% | 38 | -1 | -2.6% | -$27 | 减仓 |
| KKR | KKR & CO INC | $1,010 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $995 | 0.00% | 16 | 16 | — | $995 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $979 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $951 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $927 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $911 | 0.00% | 10 | 10 | — | $911 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $906 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $906 | 0.00% | 34 | 11 | 47.8% | $293 | 加仓 |
| IHI | ISHARES TR | $889 | 0.00% | 18 | 18 | — | $889 | 新建仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $880 | 0.00% | 33 | 33 | — | $880 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $865 | 0.00% | 14 | 13 | 1,300.0% | $803 | 加仓 |
| NVO | NOVO-NORDISK A S | $863 | 0.00% | 18 | -24 | -57.1% | -$1,151 | 减仓 |
| HBM | HUDBAY MINERALS INC | $857 | 0.00% | 36 | 36 | — | $857 | 新建仓 |
| NI | NISOURCE INC | $856 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $850 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $846 | 0.00% | 12 | 12 | — | $846 | 新建仓 |
| ASAN | ASANA INC | $833 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $810 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $809 | 0.00% | 3 | 3 | — | $809 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $797 | 0.00% | 50 | 50 | — | $797 | 新建仓 |
| DON | WISDOMTREE TR | $791 | 0.00% | 14 | -22 | -61.1% | -$1,243 | 重新持有 |
| ADSK | AUTODESK INC | $778 | 0.00% | 4 | -5 | -55.6% | -$972 | 减仓 |
| SE | SEA LTD | $767 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $748 | 0.00% | 239 | -5 | -2.0% | -$16 | 减仓 |
| WMB | WILLIAMS COS INC | $743 | 0.00% | 10 | 10 | — | $743 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $733 | 0.00% | 25 | -5 | -16.7% | -$147 | 减仓 |
| TTC | TORO CO | $682 | 0.00% | 7 | 7 | — | $682 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $675 | 0.00% | 13 | 13 | — | $675 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $634 | 0.00% | 11 | -2 | -15.4% | -$115 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $618 | 0.00% | 8 | 8 | — | $618 | 新建仓 |
| TRMB | TRIMBLE INC | $614 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $596 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $589 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $568 | 0.00% | 5 | 5 | — | $568 | 新建仓 |
| COR | CENCORA INC | $566 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $556 | 0.00% | 200 | 200 | — | $556 | 新建仓 |
| ICLN | ISHARES TR | $553 | 0.00% | 27 | 27 | — | $553 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $541 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $514 | 0.00% | 5 | -3 | -37.5% | -$308 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $509 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $503 | 0.00% | 13 | -44 | -77.2% | -$1,702 | 减仓 |
| NET | CLOUDFLARE INC | $491 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $485 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $464 | 0.00% | 45 | 0 | 0.0% | — | 不变 |