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 |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $0 | 0.00% | 0 | -11 | -100.0% | -$1,598 | 清仓 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,546 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -32 | -100.0% | -$1,484 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,448 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1,443 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$1,440 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$1,371 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -63 | -100.0% | -$1,354 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -4 | -100.0% | -$1,304 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$1,212 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6 | -100.0% | -$1,205 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,196 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$1,190 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,157 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -35 | -100.0% | -$1,153 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -48 | -100.0% | -$1,085 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$944 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -16 | -100.0% | -$925 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$863 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -159 | -100.0% | -$800 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$776 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$653 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$561 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -100 | -100.0% | -$522 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -237 | -100.0% | -$384 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$327 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -12 | -100.0% | -$309 | 清仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -60 | -100.0% | -$297 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -212 | -100.0% | -$252 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12 | -100.0% | -$248 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5 | -100.0% | -$222 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -10 | -100.0% | -$174 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$33 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$25 | 清仓 |
| — | AUTONOMIX MED INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4 | 清仓 |