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Key Financial Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Key Financial Inc
报告期 2026-03-31 · CIK 0001801720
持仓数
1,394
前50大市值合计
$355.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 24
增持 68
减持 47
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IWF
ISHARES TR
-$528.0K
7,683
-18%
减持
AAPL
APPLE INC
-$477.0K
83,104
-1%
减持
DIS
DISNEY WALT CO
-$340.0K
47,152
-0%
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
DOL
WISDOMTREE TR
+$318.0K
139,880
+10%
增持
EFG
ISHARES TR
+$262.0K
32,387
+11%
增持
SLYG
SPDR SER TR
+$242.0K
15,798
+23%
增持
SPYV
SPDR SER TR
+$239.0K
82,136
+10%
增持
SPEM
SPDR INDEX SHS FDS
+$233.0K
11,549
+92%
增持
JNJ
JOHNSON & JOHNSON
-$216.0K
20,203
+0%
清仓
—
GENERAL ELECTRIC CO
-$209.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
+$203.0K
17,551
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$198.0K
711
+84%
增持
SLYV
SPDR SER TR
+$168.0K
89,124
+2%
增持
SPYG
SPDR SER TR
+$165.0K
31,324
+11%
增持
DES
WISDOMTREE TR
+$158.0K
120,946
+6%
减持
BIIB
BIOGEN INC
-$156.0K
495
-45%
增持
DNL
WISDOMTREE TR
+$151.0K
31,983
+18%
增持
—
LABORATORY CORP AMER HLDGS
+$141.0K
1,139
+87%
增持
PSK
SPDR SER TR
+$130.0K
15,023
+26%
增持
BIV
VANGUARD BD INDEX FDS
+$111.0K
1,259
+5146%
减持
IVV
ISHARES TR
-$108.0K
3,718
-4%
减持
T
AT&T INC
-$107.0K
14,444
-18%
清仓
CAG
CONAGRA BRANDS INC
-$105.0K
0
-100%
减持
ROST
ROSS STORES INC
-$97.0K
73
-91%
减持
BABA
ALIBABA GROUP HLDG LTD
-$96.0K
1,676
-5%
减持
MSFT
MICROSOFT CORP
-$96.0K
23,607
-0%
减持
KO
COCA COLA CO
-$94.0K
8,486
-10%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$88.0K
3,520
减持
MRSH
MARSH & MCLENNAN COS INC
-$87.0K
19
-97%
减持
STT
STATE STR CORP
-$86.0K
2,269
-29%
减持
GWW
GRAINGER W W INC
-$85.0K
23
-89%
增持
PFE
PFIZER INC
+$84.0K
34,961
+5%
清仓
GPN
GLOBAL PMTS INC
-$84.0K
0
-100%
建仓
—
SIGNIFY HEALTH INC
+$78.0K
4,340
减持
CVS
CVS HEALTH CORP
-$76.0K
3,867
-21%
清仓
—
QTS RLTY TR INC
-$75.0K
0
-100%
增持
CRM
SALESFORCE COM INC
+$75.0K
2,462
+0%
增持
COP
CONOCOPHILLIPS
+$73.0K
1,220
+609%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$73.0K
853
-27%
增持
MDYG
SPDR SER TR
+$68.0K
12,815
+11%
建仓
EOG
EOG RES INC
+$68.0K
850
增持
QCOM
QUALCOMM INC
-$67.0K
3,263
+0%
清仓
DY
DYCOM INDS INC
-$60.0K
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
-$57.0K
773
-37%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$56.0K
400
-51%
减持
KR
KROGER CO
-$56.0K
245
-85%
增持
QQQ
INVESCO QQQ TR
+$54.0K
1,635
+12%
增持
DLN
WISDOMTREE TR
-$53.0K
34,451
+2%
减持
CVX
CHEVRON CORP NEW
-$53.0K
2,128
-19%
减持
—
EXXON MOBIL CORP
+$51.0K
44,907
-0%
增持
MMM
3M CO
-$51.0K
2,682
+2%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$50.0K
0
-100%
减持
SJM
SMUCKER J M CO
-$49.0K
321
-52%
减持
SWK
STANLEY BLACK & DECKER INC
-$49.0K
195
-54%
建仓
AXSM
AXSOME THERAPEUTICS INC
+$48.0K
1,450
增持
SPY
SPDR S&P 500 ETF TR
+$48.0K
1,036
+14%
减持
SYY
SYSCO CORP
-$47.0K
951
-42%
增持
ADI
ANALOG DEVICES INC
+$45.0K
457
+139%
增持
UNH
UNITEDHEALTH GROUP INC
-$45.0K
2,237
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$44.0K
1,731
+71%
减持
VFC
V F CORP
-$44.0K
2,973
-2%
清仓
FCPT
FOUR CORNERS PPTY TR INC
-$43.0K
0
-100%
减持
PEP
PEPSICO INC
-$42.0K
4,966
-1%
清仓
—
MAXIM INTEGRATED PRODS INC
-$42.0K
0
-100%
减持
ILMN
ILLUMINA INC
-$42.0K
165
-25%
减持
IJK
ISHARES TR
-$41.0K
6,186
-5%
减持
PG
PROCTER AND GAMBLE CO
-$41.0K
14,082
-0%
建仓
—
CLEARWAY ENERGY INC
+$40.0K
1,411
增持
TSLA
TESLA INC
+$39.0K
383
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$36.0K
5,134
+13%
清仓
LW
LAMB WESTON HLDGS INC
-$35.0K
0
-100%
增持
V
VISA INC
-$33.0K
1,550
+1%
建仓
IEF
ISHARES TR
+$32.0K
279
建仓
DFAX
DIMENSIONAL ETF TRUST
+$32.0K
1,225
增持
VNQ
VANGUARD INDEX FDS
-$31.0K
7,318
+0%
减持
CMCSA
COMCAST CORP NEW
-$31.0K
7,804
-2%
建仓
LRN
STRIDE INC
+$29.0K
800
增持
PFF
ISHARES TR
-$28.0K
46,841
+0%
减持
TGT
TARGET CORP
-$28.0K
197
-30%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$28.0K
31
+210%
增持
—
ASTRAZENECA PLC
+$28.0K
8,912
+1%
增持
SPDW
SPDR INDEX SHS FDS
+$28.0K
2,521
+48%
增持
IEI
ISHARES TR
+$25.0K
194
+6367%
减持
TJX
TJX COS INC NEW
-$25.0K
7,495
-1%
增持
AMT
AMERICAN TOWER CORP NEW
-$25.0K
1,533
+0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$24.0K
180
-58%
增持
PNC
PNC FINL SVCS GROUP INC
+$23.0K
1,368
+2%
建仓
AES
AES CORP
+$23.0K
991
增持
AMZN
AMAZON COM INC
+$22.0K
959
+2%
减持
ONEQ
FIDELITY COMWLTH TR
-$22.0K
4,572
-6%
建仓
—
NEW AMER HIGH INCOME FD INC
+$20.0K
2,060
减持
—
EVEREST RE GROUP LTD
-$20.0K
159
-33%
增持
LNC
LINCOLN NATL CORP IND
+$20.0K
1,929
+5%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$19.0K
576
增持
NSC
NORFOLK SOUTHN CORP
-$19.0K
1,062
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$18.0K
3,749
+6%
减持
CAT
CATERPILLAR INC
-$16.0K
325
-13%
建仓
—
AGENUS INC
+$16.0K
3,000
增持
OGN
ORGANON & CO
+$15.0K
2,483
+9%
建仓
—
AMERICAN EQTY INVT LIFE HLD
+$15.0K
521
增持
TMUS
T-MOBILE US INC
+$15.0K
210
+163%
建仓
CMC
COMMERCIAL METALS CO
+$15.0K
484
增持
ROKU
ROKU INC
-$15.0K
139
+1%
增持
HON
HONEYWELL INTL INC
-$14.0K
688
+0%
增持
FNDX
SCHWAB STRATEGIC TR
+$13.0K
452
+124%
减持
MCD
MCDONALDS CORP
-$13.0K
3,388
-1%
减持
ELV
ANTHEM INC
-$13.0K
87
-25%
增持
LMT
LOCKHEED MARTIN CORP
+$13.0K
231
+29%
减持
GOVT
ISHARES TR
-$13.0K
2,848
-14%
建仓
KURA
KURA ONCOLOGY INC
+$13.0K
720
减持
PSX
PHILLIPS 66
-$12.0K
419
-26%
减持
MCK
MCKESSON CORP
-$12.0K
222
-19%
增持
—
EATON CORP PLC
+$12.0K
444
+29%
减持
TROW
PRICE T ROWE GROUP INC
-$12.0K
224
-18%
建仓
RSG
REPUBLIC SVCS INC
+$12.0K
100
增持
LOW
LOWES COS INC
+$12.0K
1,091
+1%
增持
GLD
SPDR GOLD TR
+$12.0K
398
+26%
减持
ALL
ALLSTATE CORP
-$11.0K
814
-8%
增持
BKNG
BOOKING HOLDINGS INC
+$11.0K
34
+6%
增持
EXC
EXELON CORP
+$11.0K
5,819
+1%
增持
SPSM
SPDR SER TR
+$11.0K
2,627
+11%
减持
ICVT
ISHARES TR
-$11.0K
19,905
-0%
增持
WMT
WALMART INC
+$11.0K
1,017
+11%
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$10.0K
401
+81%
建仓
RY
ROYAL BK CDA
+$10.0K
100
增持
AFL
AFLAC INC
-$10.0K
3,484
+0%
建仓
TW
TRADEWEB MKTS INC
+$10.0K
125
建仓
SCHV
SCHWAB STRATEGIC TR
+$10.0K
150
增持
USB
US BANCORP DEL
+$10.0K
1,828
+3%
增持
—
UNILEVER PLC
+$9.0K
437
+67%
增持
NKE
NIKE INC
-$9.0K
561
+4%
减持
—
ACCENTURE PLC IRELAND
-$9.0K
190
-13%
清仓
FNDE
SCHWAB STRATEGIC TR
-$9.0K
0
-100%
建仓
BGH
BARINGS GLOBAL SHORT DURATIO
+$9.0K
550
增持
DWM
WISDOMTREE TR
-$9.0K
37,015
+4%
增持
—
GLAXOSMITHKLINE PLC
+$8.0K
1,076
+30%
增持
SPYM
SPDR SER TR
+$8.0K
2,215
+10%
建仓
OIA
INVESCO MUNI INCOME OPP TRST
+$8.0K
1,000
增持
MRK
MERCK & CO INC
-$8.0K
23,295
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
-$8.0K
114
-38%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$8.0K
333
+1859%
增持
FNDF
SCHWAB STRATEGIC TR
+$8.0K
1,080
+30%
增持
XSOE
WISDOMTREE TR
+$8.0K
452
+92%
建仓
PSCF
INVESCO EXCH TRADED FD TR II
+$8.0K
143
增持
LLY
LILLY ELI & CO
-$8.0K
730
+1%
建仓
EOT
EATON VANCE NATL MUN OPPORT
+$7.0K
275
清仓
BURL
BURLINGTON STORES INC
-$7.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$7.0K
2,851
+4%
减持
—
DISCOVER FINL SVCS
-$7.0K
293
-15%
建仓
IXUS
ISHARES TR
+$7.0K
100
