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Keystone Financial Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Keystone Financial Group
报告期 2026-03-31 · CIK 0001729299
持仓数
524
前50大市值合计
$975.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 51
减持 46
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P
-$29.4M
117,643
-28%
增持
VFLO
VICTORYSHARES FREE
+$11.3M
1,047,375
+31%
增持
BUFR
FIRST TRUST
+$9.1M
379,123
+227%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IEMG
ISHARES INC
+$8.8M
245,277
+112%
增持
DYNF
ISHARES U S
+$8.7M
550,402
+32%
减持
JQUA
JPMORGAN US
-$7.4M
187,038
-39%
增持
TOTL
STATE STREET
+$6.0M
155,362
+2206%
减持
MSFT
MICROSOFT CORP
-$5.0M
48,359
-12%
增持
IVE
ISHARES TR
+$4.5M
25,439
+481%
减持
PLTR
PALANTIR TECHNOLOGIES
-$3.1M
248,827
-4%
增持
BAI
ISHARES A I
+$2.8M
359,189
+34%
增持
MTUM
ISHARES MSCI
+$2.5M
37,837
+40%
增持
IAU
ISHARES GOLD
+$2.1M
101,644
+19%
增持
BRK/B
BERKSHIRE HATHAWAY
+$2.0M
45,603
+10%
建仓
CGDV
CAPITAL GROUP
+$1.9M
44,368
减持
TSLA
TESLA INC
+$1.9M
90,537
-1%
减持
GOOG
ALPHABET INC
+$1.9M
39,227
-6%
减持
META
META PLATFORMS
-$1.6M
32,891
-7%
建仓
ITA
ISHARES TR
+$1.6M
7,337
增持
SLV
ISHARES SILVER
+$1.6M
34,788
+115%
增持
SPYM
STATE STREET
+$1.6M
523,900
+1%
增持
MDY
SPDR S&P
+$1.5M
6,455
+64%
增持
—
WELLS FARGO
+$1.5M
2,627
+95%
增持
VUG
VANGUARD GROWTH
+$1.5M
21,021
+15%
增持
QUAL
ISHARES TR
+$1.5M
27,352
+35%
减持
SPMD
STATE STREET
-$1.4M
8,846
-16%
减持
SPTL
STATE STREET
-$1.4M
231,272
-17%
增持
VCRB
VANGUARD CORE
+$1.4M
23,921
+276%
增持
VOOV
VANGUARD S&P
+$1.4M
29,563
+25%
减持
HYMB
STATE STREET
-$1.3M
185,505
-22%
减持
GOOGL
ALPHABET INC
+$1.3M
29,416
-7%
建仓
UL
UNILEVER PLC
+$1.3M
19,675
清仓
—
UNILEVER PLC
-$1.3M
0
-100%
增持
VOO
VANGUARD S&P
+$1.3M
36,020
+4%
增持
BAC
BANK AMERICA
+$1.2M
26,532
+563%
增持
SPYG
STATE STREET
+$1.2M
349,716
+1%
增持
XLG
INVESCO S&P
+$1.2M
287,094
+4%
减持
XMPT
VANECK CEF
-$1.2M
220,450
-19%
增持
XLF
STATE STREET
+$1.2M
104,135
+23%
减持
MLN
VANECK LONG
-$1.1M
312,605
-17%
减持
AAPL
APPLE INC
-$1.1M
341,627
-6%
减持
AMZN
AMAZON COM
-$1.1M
96,111
-4%
建仓
CGBL
CAPITAL GROUP
+$1.1M
31,199
建仓
MU
MICRON TECHNOLOGY INC
+$1.1M
3,799
增持
XLK
STATE STREET
+$1.1M
20,648
+206%
增持
LRCX
LAM RESEARCH
+$1.1M
11,050
+83%
减持
AMD
ADVANCED MICRO
-$1.0M
82,849
-7%
增持
WBD
WARNER BROS
+$1.0M
45,293
+237%
建仓
TER
TERADYNE INC
+$995.3K
5,142
建仓
WDC
WESTERN DIGITAL
+$990.6K
5,750
减持
JPM
JPMORGAN CHASE
-$924.1K
58,950
-6%
减持
PG
PROCTER & GAMBLE
-$921.0K
36,474
-10%
减持
NVDA
NVIDIA CORP
-$918.7K
215,201
-2%
增持
VOOG
VANGUARD S&P
+$846.7K
16,629
+11%
减持
NKE
NIKE INC
-$845.9K
42,627
-20%
建仓
GRID
FIRST TRUST
+$836.8K
5,468
减持
BRK/A
BERKSHIRE HATHAWAY
-$827.6K
17
-6%
增持
VONE
VANGUARD RUSSELL
+$818.6K
11,757
+26%
建仓
FV
FIRST TRUST
+$812.8K
12,918
建仓
SDVY
FIRST TRUST
+$785.6K
20,502
减持
LLY
ELI LILLY
+$783.5K
3,573
-5%
减持
—
SEAGATE TECHNOLOGY
-$777.0K
62,817
-7%
增持
GLD
SPDR GOLD
+$770.6K
5,098
+45%
减持
—
GRAB HOLDINGS
-$760.2K
22,160
-85%
增持
GBTC
GRAYSCALE BITCOIN
-$752.5K
56,312
+0%
建仓
FDL
FIRST TRUST
+$749.8K
16,909
清仓
NEM
NEWMONT CORP
-$707.9K
0
-100%
减持
RH
RH
-$702.6K
5,357
-45%
建仓
EMLP
FIRST TRUST
+$696.8K
18,400
增持
NFLX
NETFLIX INC
-$687.5K
29,685
+918%
减持
T
AT&T INC
-$684.1K
239,877
-5%
建仓
RTX
RTX CORP
+$680.6K
3,711
建仓
CGMU
CAPITAL GROUP
+$665.2K
24,296
减持
GEV
GE VERNOVA
-$661.3K
565
-66%
减持
ABT
ABBOTT LABS
-$647.0K
37,945
-8%
清仓
APH
AMPHENOL CORP
-$646.5K
0
-100%
建仓
TOST
TOAST INC
+$627.8K
17,680
增持
—
EXXON MOBIL
+$622.9K
52,608
+4%
增持
JPST
JPMORGAN
+$615.9K
31,609
+63%
减持
—
ALBEMARLE CORP
+$600.4K
28,750
-2%
减持
MCD
MCDONALDS CORP
-$572.6K
20,599
-8%
增持
ORCL
ORACLE CORP
-$534.4K
6,727
+3%
减持
LOW
LOWES COS INC
-$509.3K
25,682
-7%
减持
HD
HOME DEPOT
-$502.5K
9,834
-1%
建仓
ZAP
GLOBAL X
+$501.5K
17,257
建仓
—
LINDE PLC
+$493.9K
1,158
清仓
TCAL
T ROWE
-$487.8K
0
-100%
增持
THRO
ISHARES U S
+$470.0K
218,127
+4%
清仓
IDXX
IDEXX LABS INC
-$468.3K
0
-100%
减持
CFO
VICTORYSHARES US
-$465.1K
73,478
-8%
减持
PFE
PFIZER INC
-$454.9K
67,909
-19%
建仓
CIBR
FIRST TRUST
+$443.6K
6,209
增持
XLI
STATE STREET
+$442.4K
8,680
+48%
减持
VTI
VANGUARD TOTAL
-$437.7K
119,761
-3%
清仓
—
KELLANOVA
-$420.1K
0
-100%
建仓
FVC
FIRST TRUST
+$410.7K
11,292
建仓
FDN
FIRST TRUST
+$408.1K
1,516
建仓
OUNZ
VANECK MERK
+$406.6K
9,803
减持
VGT
VANGUARD WORLD FD
-$392.9K
2,266
-19%
增持
FLXR
TCW FLEXIBLE
+$376.2K
40,315
+31%
建仓
CGXU
CAPITAL GROUP
+$374.5K
12,673
增持
TCAF
T ROWE
+$358.8K
252,587
+2%
增持
DIA
SPDR DOW
+$358.1K
6,209
+10%
建仓
CGCB
CAPITAL GROUP
+$352.7K
13,301
建仓
RKLB
ROCKET LAB
+$348.3K
4,993
建仓
FIXD
FIRST TRUST
+$345.4K
7,793
增持
QQQM
INVESCO NASDAQ
+$340.7K
4,229
+43%
增持
SOXX
ISHARES SEMICONDUCTOR
+$340.4K
5,437
+14%
建仓
SPYI
NEOS S&P
+$324.6K
6,180
建仓
BLK
BLACKROCK FDG
+$321.7K
301
减持
PM
PHILIP MORRIS
-$313.6K
17,514
-10%
建仓
NVS
NOVARTIS AG
+$306.8K
2,225
减持
ET
ENERGY TRANSFER
-$306.1K
70,514
-18%
清仓
—
INVESCO BULLETSHARES
-$303.4K
0
-100%
减持
PANW
PALO ALTO
-$293.7K
9,632
-4%
减持
TEVA
TEVA PHARMACEUTICAL
+$288.0K
34,344
-11%
建仓
EMLC
VANECK JPM
+$285.5K
11,058
增持
KMB
KIMBERLY CLARK
+$285.4K
7,279
+102%
增持
CAT
CATERPILLAR INC
+$284.8K
2,535
+4%
减持
QLTA
ISHARES AAA
-$282.8K
13,408
-30%
建仓
FPE
FIRST TRUST
+$279.0K
15,312
清仓
EMXC
ISHARES MSCI
-$277.5K
0
-100%
减持
MRK
MERCK & COMPANY
+$276.7K
22,753
-8%
减持
MPC
MARATHON PETROLEUM
-$271.3K
8,752
-0%
清仓
VOT
VANGUARD MID
-$270.9K
0
-100%
增持
CGUS
CAPITAL GROUP
+$266.4K
61,361
+10%
建仓
ACHR
ARCHER AVIATION
+$265.4K
35,299
减持
IP
INTL PAPER
-$262.5K
30,823
-3%
增持
VB
VANGUARD SMALL
+$262.4K
20,869
+4%
清仓
BMNR
BITMINE IMMERSION
-$259.6K
0
-100%
建仓
CGMS
CAPITAL GROUP
+$258.3K
9,350
增持
MGK
VANGUARD MEGA
+$258.2K
4,132
+15%
清仓
ETHA
ISHARES ETHEREUM
-$257.0K
0
-100%
建仓
MDIV
FIRST TRUST
+$253.0K
16,091
清仓
—
NEW GOLD
-$251.3K
0
-100%
增持
JAAA
JANUS HENDERSON
+$251.1K
15,845
+46%
增持
TSM
TAIWAN SEMICONDUCTOR
+$250.1K
5,681
+8%
减持
RGTI
RIGETTI COMPUTING
-$249.5K
29,765
-2%
减持
ABBV
ABBVIE INC
-$243.3K
18,900
-4%
增持
COIN
COINBASE GLOBAL
-$238.3K
2,261
+2%
建仓
CRM
SALESFORCE INC
+$235.8K
890
建仓
SPTI
STATE STREET
+$234.0K
8,114
清仓
SRVR
PACER DATA
-$231.1K
0
-100%
建仓
ILMN
ILLUMINA INC
+$223.0K
1,700
建仓
CHDN
CHURCHILL DOWNS
+$222.0K
1,951
增持
FTV
FORTIVE CORP
+$221.6K
13,015
+28%
增持
AVGO
BROADCOM INC
+$219.1K
7,967
+4%
建仓
AGG
ISHARES TR
+$218.7K
2,190
建仓
RWO
SPDR DOW
+$213.4K
4,741
建仓
NOV
NOV INC
+$210.8K
13,486
