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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 10
增持 105
减持 35
方向
标的
Δ市值
现股数(环比)
减持
INCY
INCYTE CORP
-$3.8M
13,000
-80%
增持
DNL
WISDOMTREE TR
+$1.1M
118,271
+43%
减持
NEE
NEXTERA ENERGY INC
-$897.0K
4,713
-66%
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。
减持
DIS
DISNEY WALT CO
-$858.0K
46,910
-0%
增持
SPYV
SPDR SER TR
+$826.0K
104,441
+24%
减持
EFG
ISHARES TR
-$782.0K
29,515
-10%
增持
UNH
UNITEDHEALTH GROUP INC
+$692.0K
3,560
+59%
减持
HD
HOME DEPOT INC
-$611.0K
5,007
-2%
增持
SLYV
SPDR SER TR
+$588.0K
98,080
+10%
减持
JPM
JPMORGAN CHASE & CO
-$577.0K
16,308
-8%
增持
DOL
WISDOMTREE TR
+$525.0K
172,440
+8%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$505.0K
43,216
+99%
增持
AAPL
APPLE INC
+$473.0K
97,718
+5%
减持
—
EXXON MOBIL CORP
+$467.0K
38,416
-13%
减持
DWM
WISDOMTREE TR
-$465.0K
31,694
-20%
减持
PSK
SPDR SER TR
-$383.0K
16,955
-30%
增持
IEMG
ISHARES INC
+$363.0K
7,567
+694%
增持
JNJ
JOHNSON & JOHNSON
+$341.0K
22,040
+6%
增持
SPYG
SPDR SER TR
+$330.0K
40,048
+25%
减持
MMM
3M CO
-$315.0K
1,082
-60%
增持
MSFT
MICROSOFT CORP
-$270.0K
24,926
+5%
增持
DES
WISDOMTREE TR
+$263.0K
137,326
+10%
减持
PFF
ISHARES TR
-$262.0K
43,999
-7%
减持
CWB
SPDR SER TR
-$259.0K
10,708
-18%
增持
ABBV
ABBVIE INC
+$228.0K
6,408
+7%
增持
AMZN
AMAZON COM INC
+$216.0K
1,485
+7%
建仓
HNDL
STRATEGY SHS
+$205.0K
8,510
减持
VZ
VERIZON COMMUNICATIONS INC
-$196.0K
9,623
-27%
增持
ABT
ABBOTT LABS
-$193.0K
8,694
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$182.0K
5,713
+40%
增持
IJR
ISHARES TR
+$181.0K
5,949
+48%
增持
CVS
CVS HEALTH CORP
+$180.0K
5,800
+47%
增持
WTRG
ESSENTIAL UTILS INC
+$173.0K
18,422
+29%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$170.0K
2,775
+3%
建仓
SWAN
AMPLIFY ETF TR
+$168.0K
5,361
增持
XLK
SELECT SECTOR SPDR TR
+$153.0K
1,361
+277%
增持
VUG
VANGUARD INDEX FDS
+$151.0K
1,638
+64%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$149.0K
5,537
+35%
增持
MA
MASTERCARD INCORPORATED
+$144.0K
1,121
+57%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$143.0K
10,672
+183%
减持
SPEM
SPDR INDEX SHS FDS
-$142.0K
19,103
-10%
增持
MRK
MERCK & CO INC
+$140.0K
23,634
+1%
增持
PM
PHILIP MORRIS INTL INC
+$140.0K
2,133
+237%
增持
—
ASTRAZENECA PLC
+$140.0K
9,928
+11%
增持
COST
COSTCO WHSL CORP NEW
+$140.0K
416
+136%
减持
META
META PLATFORMS INC
-$132.0K
1,136
-1%
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$130.0K
5,686
+1677%
增持
MTUM
ISHARES TR
+$126.0K
1,750
+90%
增持
IEFA
ISHARES TR
+$125.0K
3,315
+137%
增持
IBB
ISHARES TR
+$125.0K
1,245
+408%
增持
TSLA
TESLA INC
+$114.0K
482
+26%
增持
IWP
ISHARES TR
-$114.0K
8,266
+1%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$113.0K
2,291
+213%
建仓
CEG
CONSTELLATION ENERGY CORP
+$113.0K
2,002
增持
PG
PROCTER AND GAMBLE CO
-$112.0K
14,348
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$111.0K
3,719
+24%
增持
HON
HONEYWELL INTL INC
+$108.0K
1,291
+88%
建仓
MGV
VANGUARD WORLD FD
+$106.0K
987
减持
MUB
ISHARES TR
-$102.0K
6,645
-7%
增持
GOOGL
ALPHABET INC
+$100.0K
460
+13%
增持
UNP
UNION PAC CORP
+$98.0K
1,828
+15%
增持
BAC
BK OF AMERICA CORP
+$96.0K
17,923
+24%
增持
BAX
BAXTER INTL INC
+$96.0K
1,278
+4023%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$96.0K
1,374
+2704%
增持
DOW
DOW INC
+$92.0K
2,507
+110%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$92.0K
1,680
+762%
增持
TJX
TJX COS INC NEW
-$91.0K
8,724
+7%
增持
XLE
SELECT SECTOR SPDR TR
+$88.0K
4,031
+2%
增持
NVS
NOVARTIS AG
+$88.0K
1,859
+116%
增持
CTVA
CORTEVA INC
+$87.0K
6,747
+6%
增持
CMCSA
COMCAST CORP NEW
+$87.0K
10,136
+32%
增持
GEM
GOLDMAN SACHS ETF TR
+$84.0K
2,526
+6061%
增持
T
AT&T INC
+$82.0K
13,021
+42%
增持
V
VISA INC
+$82.0K
1,842
+22%
增持
SDY
SPDR SER TR
+$81.0K
2,845
+30%
减持
—
CANADIAN PAC RY LTD
+$79.0K
9,891
-3%
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$76.0K
1,906
+345%
增持
—
HESS CORP
+$75.0K
1,399
+38%
增持
CAT
CATERPILLAR INC
+$72.0K
625
+92%
减持
CVX
CHEVRON CORP NEW
+$70.0K
1,968
-8%
增持
—
BLACKROCK INC
+$69.0K
240
+94%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$68.0K
7,697
-10%
减持
—
FOOT LOCKER INC
-$67.0K
56
-96%
增持
WMT
WALMART INC
+$67.0K
1,341
+46%
增持
PANW
PALO ALTO NETWORKS INC
+$66.0K
111
+2120%
增持
WFC
WELLS FARGO CO NEW
+$65.0K
2,597
+103%
增持
BDX
BECTON DICKINSON & CO
+$65.0K
335
+253%
增持
LOW
LOWES COS INC
+$65.0K
1,717
+57%
减持
PPL
PPL CORP
-$64.0K
2,796
-42%
增持
ECL
ECOLAB INC
+$62.0K
1,382
+78%
增持
ICVT
ISHARES TR
-$62.0K
21,005
+3%
增持
SPDW
SPDR INDEX SHS FDS
+$61.0K
4,831
+69%
减持
GOOG
ALPHABET INC
-$60.0K
311
-3%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$60.0K
491
+4364%
减持
PYPL
PAYPAL HLDGS INC
-$59.0K
364
-32%
增持
URI
UNITED RENTALS INC
+$58.0K
489
+41%
增持
MET
METLIFE INC
+$57.0K
1,126
+221%
增持
IVV
ISHARES TR
-$57.0K
3,705
+2%
减持
RWR
SPDR SER TR
-$57.0K
4,660
-6%
减持
IWR
ISHARES TR
-$57.0K
132
-84%
增持
AEP
AMERICAN ELEC PWR CO INC
+$56.0K
1,878
+28%
增持
EXC
EXELON CORP
-$55.0K
6,035
+2%
增持
—
EATON CORP PLC
+$55.0K
879
+94%
增持
—
MEDTRONIC PLC
+$55.0K
1,878
+27%
建仓
FANG
DIAMONDBACK ENERGY INC
+$55.0K
400
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$54.0K
153
增持
SPSM
SPDR SER TR
+$54.0K
4,601
+47%
增持
NVDA
NVIDIA CORPORATION
+$54.0K
884
+39%
增持
IJH
ISHARES TR
+$53.0K
1,323
+24%
增持
DUK
DUKE ENERGY CORP NEW
+$53.0K
1,633
+32%
增持
GILD
GILEAD SCIENCES INC
-$53.0K
4,278
+1%
增持
—
PARAMOUNT GLOBAL
+$53.0K
5,738
+6%
减持
VB
VANGUARD INDEX FDS
-$52.0K
127
-64%
增持
REGN
REGENERON PHARMACEUTICALS
+$50.0K
76
+1420%
增持
APD
AIR PRODS & CHEMS INC
+$49.0K
421
+130%
减持
C
CITIGROUP INC
-$48.0K
243
-76%
增持
SBUX
STARBUCKS CORP
-$48.0K
2,953
+9%
建仓
MMIN
INDEXIQ ACTIVE ETF TR
+$47.0K
1,849
增持
SPYM
SPDR SER TR
+$46.0K
3,482
+40%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$46.0K
46
-99%
增持
SYK
STRYKER CORPORATION
+$46.0K
1,754
+11%
增持
SPGI
S&P GLOBAL INC
+$46.0K
454
+53%
增持
DG
DOLLAR GEN CORP NEW
+$45.0K
931
+36%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$43.0K
365
增持
VNQ
VANGUARD INDEX FDS
-$43.0K
7,297
+2%
增持
IWB
ISHARES TR
-$42.0K
3,796
+1%
减持
LNC
LINCOLN NATL CORP IND
-$41.0K
1,385
-28%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$40.0K
1,953
-72%
增持
ESGD
ISHARES TR
+$40.0K
695
+415%
增持
SLYG
SPDR SER TR
+$40.0K
24,591
+13%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$40.0K
1,050
+250%
增持
XBI
SPDR SER TR
+$39.0K
765
+189%
增持
MPC
MARATHON PETE CORP
+$38.0K
712
+94%
增持
MCD
MCDONALDS CORP
-$38.0K
3,509
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$38.0K
168
+143%
增持
AMD
ADVANCED MICRO DEVICES INC
+$37.0K
2,377
+53%
增持
BND
VANGUARD BD INDEX FDS
-$37.0K
7,032
+0%
减持
INTC
INTEL CORP
-$37.0K
6,009
-8%
增持
HSY
HERSHEY CO
+$37.0K
714
+17%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$36.0K
395
增持
—
LAM RESEARCH CORP
+$34.0K
107
+224%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$34.0K
3,304
+43%
增持
PFE
PFIZER INC
+$34.0K
40,630
+16%
减持
ILMN
ILLUMINA INC
-$32.0K
42
-66%
减持
DHR
DANAHER CORPORATION
-$31.0K
313
-16%
增持
LQD
ISHARES TR
+$31.0K
811
+59%
增持
KO
COCA COLA CO
+$30.0K
8,598
+1%
减持
VOO
VANGUARD INDEX FDS
-$30.0K
241
-19%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$30.0K
1,220
减持
LLY
LILLY ELI & CO
-$30.0K
503
-20%
