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KEATING INVESTMENT COUNSELORS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KEATING INVESTMENT COUNSELORS INC
报告期 2026-03-31 · CIK 0001020580
持仓数
59
前50大市值合计
$401.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
KEAT
Keating Active ETF
ETF
$110.6M
3,242,455
27.5%
STIP
iShares 0-5 year TIPS Bond ETF
ETF
$65.9M
637,361
16.4%
BIL
SPDR Bloomberg 1-3 Month T-Bil
ETF
$23.1M
251,904
5.7%
AEM
Agnico Eagle Mines Limited
COM
$20.3M
100,002
5.1%
B
Barrick Mining Corporation
COM
$19.6M
480,959
4.9%
OII
Oceaneering International Inc
COM
$12.0M
338,438
3.0%
SU
Suncor Energy Inc
COM
$11.3M
170,454
2.8%
VOD
Vodafone Group PLC New-SP ADR
COM
$10.6M
702,576
2.6%
EQNR
Equinor ASA
COM
$10.4M
247,463
2.6%
GSK
GSK PLC
COM
$9.7M
175,168
2.4%
—
TotalEnergies SE
COM
$9.4M
103,271
2.3%
CRRFY
Carrefour SA
COM
$8.6M
2,324,860
2.2%
VZ
Verizon Communications Inc
COM
$7.3M
146,376
1.8%
TALO
Talos Energy Inc
COM
$7.0M
443,638
1.7%
LMT
Lockheed Martin Corp
COM
$6.5M
10,720
1.6%
PAAS
Pan American Silver Corp
COM
$6.3M
115,919
1.6%
JSAIY
J Sainsbury PLC
COM
$6.2M
342,184
1.6%
—
Liberty Global PLC
COM
$6.2M
528,423
1.5%
—
Unilever PLC
COM
$5.1M
89,022
1.3%
—
Transocean Ltd.
COM
$4.5M
682,898
1.1%
TAP
Molson Coors Beverage
COM
$3.5M
80,369
0.9%
HBRIY
Harbour Energy PLC
COM
$3.2M
804,612
0.8%
UPS
United Parcel Service Inc
COM
$3.2M
32,232
0.8%
SLB
SLB
COM
$3.1M
60,379
0.8%
CALM
Cal-Maine Foods Inc
COM
$2.7M
34,001
0.7%
—
Exxon Mobil Corp
COM
$2.7M
15,744
0.7%
LW
Lamb Weston Holdings Inc
COM
$2.3M
55,159
0.6%
CVX
Chevron Corp
COM
$2.2M
10,438
0.5%
HD
Home Depot Inc
COM
$2.0M
6,106
0.5%
NEM
Newmont Corporation
COM
$1.8M
16,994
0.5%
GDX
VanEck Gold Miners ETF
COM
$1.8M
19,733
0.5%
FLO
Flowers Foods, Inc.
COM
$1.5M
183,930
0.4%
PM
Philip Morris Intl Inc
COM
$1.1M
6,723
0.3%
PEP
PepsiCo Inc
COM
$1.0M
6,745
0.3%
TMO
Thermo Fisher Scientific Inc
COM
$967.3K
1,968
0.2%
COST
Costco Whsl Corp New
COM
$847.0K
850
0.2%
JNJ
Johnson & Johnson
COM
$708.6K
2,899
0.2%
COP
ConocoPhillips
COM
$660.2K
5,001
0.2%
NG
NovaGold Resources Inc
COM
$641.8K
71,475
0.2%
AAPL
Apple Inc
COM
$636.0K
2,506
0.2%
DOV
Dover Corp
COM
$599.3K
2,875
0.1%
SYK
Stryker Corp
COM
$596.4K
1,815
0.1%
APH
Amphenol Corporation
COM
$505.4K
4,000
0.1%
ORLY
O'Reilly Automotive New
COM
$475.7K
5,153
0.1%
HON
Honeywell Intl Inc
COM
$455.4K
2,015
0.1%
BMY
Bristol Myers Squibb Co
COM
$374.9K
6,182
0.1%
PSX
Phillips 66
COM
$371.1K
2,037
0.1%
JPM
JPMorgan Chase & Co
COM
$345.6K
1,175
0.1%
—
The Magnum Ice Cream Company N
COM
$310.2K
20,750
0.1%
MCD
McDonalds Corp
COM
$292.1K
940
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
63%
前 6 大占比
KEAT
27.5%
STIP
16.4%
BIL
5.7%
AEM
5.1%
B
4.9%
OII
3.0%
其他
37.4%
