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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 8
增持 82
减持 50
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
FPEI
FIRST TR EXCH TRADED FD III
+$7.6M
832,976
+95%
增持
GOVT
ISHARES TR
+$7.6M
420,287
+339%
增持
SPTS
SPDR SER TR
+$5.4M
186,603
+20008%
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。
建仓
SPTI
SPDR SER TR
+$5.2M
182,649
增持
BSMR
INVESCO EXCH TRD SLF IDX FD
+$3.9M
201,711
+384%
减持
AAPL
APPLE INC
+$2.2M
104,761
-0%
增持
MSFT
MICROSOFT CORP
+$2.0M
29,172
+2%
增持
SLYV
SPDR SER TR
+$1.8M
138,205
+3%
增持
SPYV
SPDR SER TR
+$1.4M
140,362
+13%
增持
DOL
WISDOMTREE TR
+$1.4M
270,510
+3%
减持
DNL
WISDOMTREE TR
+$1.3M
391,275
-0%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.1M
292,158
+8%
增持
BA
BOEING CO
+$1.1M
7,992
+60%
增持
SLYG
SPDR SER TR
+$1.1M
67,086
+9%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
22,740
+20%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
3,431
+1000%
增持
DES
WISDOMTREE TR
+$1.0M
160,246
+9%
减持
—
EXXON MOBIL CORP
-$947.6K
53,535
-0%
增持
FICS
FIRST TR EXCHANGE-TRADED FD
+$943.9K
110,319
+19%
增持
JIG
J P MORGAN EXCHANGE TRADED F
+$936.6K
76,883
+16%
增持
DLN
WISDOMTREE TR
+$782.9K
85,864
+7%
建仓
FELG
FIDELITY COVINGTON TRUST
+$685.8K
26,144
减持
AMZN
AMAZON COM INC
+$648.7K
29,231
-2%
减持
EFG
ISHARES TR
+$614.6K
93,151
-4%
增持
SPEM
SPDR INDEX SHS FDS
+$599.1K
86,729
+18%
增持
SPYG
SPDR SER TR
+$545.1K
85,649
+1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$457.7K
0
-100%
增持
TSLA
TESLA INC
+$455.3K
3,650
+102%
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$454.5K
60,856
+38%
减持
PFE
PFIZER INC
-$436.6K
73,092
-5%
增持
BSMV
INVESCO EXCH TRD SLF IDX FD
+$418.1K
88,389
+18%
增持
NVDA
NVIDIA CORPORATION
+$402.6K
2,554
+29%
增持
BSMU
INVESCO EXCH TRD SLF IDX FD
+$397.2K
84,525
+18%
增持
BSMT
INVESCO EXCH TRD SLF IDX FD
+$381.1K
80,739
+18%
减持
IWF
ISHARES TR
+$375.5K
10,249
-0%
增持
CWB
SPDR SER TR
+$358.0K
17,545
+31%
增持
YUM
YUM BRANDS INC
+$355.1K
6,160
+71%
增持
BAC
BANK AMERICA CORP
+$350.5K
23,835
+44%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$348.2K
0
-100%
增持
HD
HOME DEPOT INC
+$330.3K
5,420
+6%
增持
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$296.6K
69,113
+18%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$296.5K
27,625
+104%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$292.4K
7,065
+188%
增持
SPMD
SPDR SER TR
+$285.7K
18,978
+30%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$282.6K
71,185
+17%
增持
SPYM
SPDR SER TR
+$278.3K
8,468
+118%
增持
REGL
PROSHARES TR
+$270.3K
6,172
+124%
增持
BSMO
INVESCO EXCH TRD SLF IDX FD
+$265.6K
70,865
+16%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$233.4K
25,276
+79%
增持
ABT
ABBOTT LABS
+$226.3K
15,067
+2%
增持
MUNI
PIMCO ETF TR
+$222.2K
4,600
+1014%
增持
MRK
MERCK & CO INC
+$210.1K
25,861
+2%
建仓
FMHI
FIRST TR EXCH TRADED FD III
+$208.6K
4,375
增持
PFM
INVESCO EXCHANGE TRADED FD T
+$175.3K
2,849
+78%
减持
IVW
ISHARES TR
+$163.9K
26,018
-1%
增持
DWM
WISDOMTREE TR
+$151.1K
35,382
+0%
减持
CRM
SALESFORCE INC
+$149.7K
2,547
-1%
减持
MUB
ISHARES TR
-$138.6K
235
-85%
清仓
—
HORIZON THERAPEUTICS PUB L
-$138.3K
0
-100%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$135.4K
7,079
+1574%
减持
VUG
VANGUARD INDEX FDS
+$129.5K
4,289
-3%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$129.0K
13,161
+98%
增持
VNQ
VANGUARD INDEX FDS
+$129.0K
8,056
+5%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$127.7K
500
增持
ISTB
ISHARES TR
+$127.3K
5,845
+80%
减持
VZ
VERIZON COMMUNICATIONS INC
+$122.1K
28,469
-3%
减持
GOOGL
ALPHABET INC
+$120.7K
17,231
-1%
减持
INTC
INTEL CORP
+$119.6K
8,345
-1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$117.3K
13,584
+59%
增持
VTV
VANGUARD INDEX FDS
+$115.5K
7,630
+3%
减持
XSOE
WISDOMTREE TR
-$114.6K
2,645
-63%
增持
SPSM
SPDR SER TR
+$113.2K
12,850
+11%
减持
QCOM
QUALCOMM INC
+$111.0K
3,478
-1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$104.0K
0
-100%
增持
YUMC
YUM CHINA HLDGS INC
+$102.2K
3,040
+533%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$101.4K
10,640
+71%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$101.1K
6,468
+502%
增持
GFL
GFL ENVIRONMENTAL INC
+$100.9K
3,594
+393%
减持
MGV
VANGUARD WORLD FD
-$95.2K
45
-95%
增持
DE
DEERE & CO
+$90.2K
237
+1875%
增持
ABBV
ABBVIE INC
+$89.7K
14,791
+0%
减持
AMT
AMERICAN TOWER CORP NEW
+$87.6K
1,773
-1%
减持
—
THOMSON REUTERS CORP.
+$87.3K
3,812
-1%
增持
NVO
NOVO-NORDISK A S
+$85.1K
4,330
+9%
增持
TTD
THE TRADE DESK INC
+$83.2K
1,200
+2900%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$77.3K
2,767
-29%
建仓
FELV
FIDELITY COVINGTON TRUST
+$76.4K
2,846
增持
WTRG
ESSENTIAL UTILS INC
+$76.2K
23,451
+1%
增持
KO
COCA COLA CO
+$72.2K
24,199
+0%
减持
DIS
DISNEY WALT CO
-$72.2K
33,478
-12%
减持
ICVT
ISHARES TR
+$72.1K
22,450
-2%
减持
PSK
SPDR SER TR
-$71.7K
6,374
-28%
减持
RTX
RTX CORPORATION
+$65.9K
5,737
-1%
减持
META
META PLATFORMS INC
+$65.5K
1,246
-0%
减持
VO
VANGUARD INDEX FDS
-$63.0K
589
-39%
增持
SDY
SPDR SER TR
+$62.6K
4,209
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$61.7K
2,661
+6%
减持
IWN
ISHARES TR
+$58.2K
3,023
-0%
减持
GM
GENERAL MTRS CO
-$58.0K
467
-79%
增持
XLV
SELECT SECTOR SPDR TR
+$56.3K
2,215
+16%
减持
BIV
VANGUARD BD INDEX FDS
-$55.9K
24
-97%
减持
T
AT&T INC
+$54.0K
31,361
-0%
清仓
—
VMWARE INC
-$53.8K
0
-100%
减持
BTI
BRITISH AMERN TOB PLC
-$53.2K
23
-99%
减持
IJK
ISHARES TR
+$52.8K
7,713
-0%
清仓
FMC
FMC CORP
-$52.6K
0
-100%
增持
DON
WISDOMTREE TR
+$51.7K
7,205
+6%
清仓
SUB
ISHARES TR
-$50.8K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$50.7K
977
-25%
增持
XLF
SELECT SECTOR SPDR TR
+$50.6K
11,224
+0%
建仓
SMMU
PIMCO ETF TR
+$49.5K
989
建仓
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$49.2K
419
减持
COST
COSTCO WHSL CORP NEW
+$48.6K
588
-2%
清仓
SHM
SPDR SER TR
-$48.4K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$47.8K
2,087
-0%
增持
MUSA
MURPHY USA INC
+$47.4K
146
+943%
减持
BSV
VANGUARD BD INDEX FDS
-$47.2K
215
-75%
增持
SCHD
SCHWAB STRATEGIC TR
+$46.9K
8,346
+0%
清仓
BLCN
SIREN ETF TR
-$46.8K
0
-100%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$46.6K
3,117
+189%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$46.5K
3,506
+202%
减持
MO
ALTRIA GROUP INC
-$45.8K
2,998
-24%
减持
LQD
ISHARES TR
-$44.9K
1,952
-24%
增持
FTSD
FRANKLIN ETF TR
+$44.1K
568
+628%
增持
TIP
ISHARES TR
+$44.1K
1,381
+37%
减持
SPY
SPDR S&P 500 ETF TR
+$43.8K
1,566
-4%
清仓
FTSM
FIRST TR EXCHANGE-TRADED FD
-$43.4K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$43.2K
6,941
+1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$43.0K
7,789
+3%
减持
EFV
ISHARES TR
+$42.5K
50,397
-5%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$42.4K
5,626
+45%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$41.6K
745
-73%
增持
MDLZ
MONDELEZ INTL INC
+$41.5K
13,628
+0%
增持
SPDW
SPDR INDEX SHS FDS
+$40.4K
9,790
+4%
增持
SPAB
SPDR SER TR
+$40.3K
2,984
+101%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$39.8K
1,137
-1%
减持
QQQ
INVESCO QQQ TR
+$39.1K
1,752
-7%
增持
ORCL
ORACLE CORP
+$38.6K
6,916
+6%
增持
NOBL
PROSHARES TR
+$38.2K
1,147
+43%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$38.1K
265
减持
PNC
PNC FINL SVCS GROUP INC
+$37.8K
1,278
-2%
减持
VOO
VANGUARD INDEX FDS
+$37.0K
954
-1%
减持
C
CITIGROUP INC
+$35.1K
3,525
-1%
减持
VOE
VANGUARD INDEX FDS
+$35.0K
3,709
-3%
增持
AXON
AXON ENTERPRISE INC
+$34.3K
159
+368%
增持
SPTL
SPDR SER TR
+$34.0K
1,245
+1456%
减持
PFF
ISHARES TR
-$32.2K
32,574
-6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$31.9K
7,970
+5%
减持
SLB
SCHLUMBERGER LTD
-$31.6K
391
-56%
减持
—
SPLUNK INC
-$31.6K
26
-89%
