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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 72
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.5M
103,134
-2%
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$2.0M
146,706
+141%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
2,953
+16%
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
DNL
WISDOMTREE TR
+$1.3M
404,353
+3%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$1.2M
882,575
+6%
减持
MSFT
MICROSOFT CORP
+$1.1M
28,584
-2%
增持
BSMR
INVESCO EXCH TRD SLF IDX FD
+$996.5K
245,951
+22%
减持
BSMO
INVESCO EXCH TRD SLF IDX FD
-$941.3K
33,265
-53%
减持
BSMQ
INVESCO EXCH TRD SLF IDX FD
-$922.8K
30,513
-56%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$881.7K
309,168
+6%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$868.6K
36,069
-49%
增持
DOL
WISDOMTREE TR
+$813.9K
273,410
+1%
增持
SLYG
SPDR SER TR
+$756.9K
72,994
+9%
增持
JPM
JPMORGAN CHASE & CO
+$689.2K
22,752
+0%
减持
SPYG
SPDR SER TR
+$673.4K
85,382
-0%
增持
IDCC
INTERDIGITAL INC
+$637.9K
6,400
+1500%
增持
MRK
MERCK & CO INC
+$629.4K
26,137
+1%
减持
—
EXXON MOBIL CORP
+$620.5K
51,384
-4%
增持
DLN
WISDOMTREE TR
+$613.1K
87,446
+2%
增持
SLYV
SPDR SER TR
+$549.4K
145,393
+5%
增持
SPYV
SPDR SER TR
+$549.1K
141,601
+1%
减持
EFG
ISHARES TR
+$541.6K
92,141
-1%
增持
SPTS
SPDR SER TR
+$539.7K
206,103
+10%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$523.1K
31,830
+3735%
减持
DIS
DISNEY WALT CO
+$498.6K
28,779
-14%
增持
ABT
ABBOTT LABS
+$474.1K
18,762
+25%
增持
ABBV
ABBVIE INC
+$460.2K
15,115
+2%
增持
SPTI
SPDR SER TR
+$453.8K
201,215
+10%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$432.5K
35,736
+172%
增持
FICS
FIRST TR EXCHANGE-TRADED FD
+$413.6K
118,233
+7%
增持
JIG
J P MORGAN EXCHANGE TRADED F
+$412.4K
77,790
+1%
减持
AMZN
AMAZON COM INC
+$343.2K
26,525
-9%
减持
IWF
ISHARES TR
+$327.4K
10,190
-1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$325.1K
27,619
+103%
减持
PG
PROCTER AND GAMBLE CO
+$305.2K
20,875
-1%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$304.3K
42,022
+52%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$297.1K
23,702
+123%
增持
GOVT
ISHARES TR
+$294.1K
438,188
+4%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$285.2K
39,268
+55%
增持
FFIV
F5 INC
+$284.4K
1,505
+30000%
建仓
BSMW
INVESCO EXCHNG TRAD SLF INDE
+$282.2K
11,060
减持
HD
HOME DEPOT INC
-$274.5K
4,181
-23%
减持
MPC
MARATHON PETE CORP
+$265.3K
5,758
-5%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$249.9K
16,396
+191%
增持
BSMT
INVESCO EXCH TRD SLF IDX FD
+$245.1K
92,172
+14%
增持
SPDW
SPDR INDEX SHS FDS
+$245.0K
16,125
+65%
增持
SPMD
SPDR SER TR
+$230.9K
21,664
+14%
增持
TSLA
TESLA INC
-$230.2K
3,850
+5%
增持
SPSM
SPDR SER TR
+$227.2K
17,871
+39%
增持
META
META PLATFORMS INC
+$205.3K
1,331
+7%
减持
MDYG
SPDR SER TR
+$201.9K
18,686
-1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$193.3K
10,171
+31%
增持
DES
WISDOMTREE TR
+$169.8K
162,942
+2%
增持
DWM
WISDOMTREE TR
+$159.4K
36,813
+4%
减持
STBA
S & T BANCORP INC
-$132.2K
60,828
-2%
增持
SPEM
SPDR INDEX SHS FDS
+$123.5K
88,273
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$122.1K
28,490
+0%
建仓
EFAX
SPDR INDEX SHS FDS
+$121.2K
2,914
减持
—
THOMSON REUTERS CORP.
-$111.0K
2,883
-24%
减持
—
ASTRAZENECA PLC
-$108.4K
8,346
-17%
减持
IVV
ISHARES TR
+$101.8K
3,337
-4%
增持
VTI
VANGUARD INDEX FDS
+$100.6K
3,995
+1%
增持
CVX
CHEVRON CORP NEW
+$100.5K
8,013
+3%
减持
GOOGL
ALPHABET INC
-$99.9K
15,286
-11%
减持
EFV
ISHARES TR
+$95.9K
50,029
-1%
减持
IJK
ISHARES TR
+$90.6K
7,689
-0%
减持
ORCL
ORACLE CORP
+$89.8K
6,520
-6%
增持
LOW
LOWES COS INC
+$89.4K
2,066
+5%
减持
CCI
CROWN CASTLE INC
-$87.8K
536
-57%
减持
SONY
SONY GROUP CORP
-$87.7K
4,853
-9%
减持
ISTB
ISHARES TR
-$86.7K
4,033
-31%
增持
AMD
ADVANCED MICRO DEVICES INC
+$82.3K
2,041
+5%
增持
VGT
VANGUARD WORLD FD
+$76.7K
1,817
+0%
增持
PFE
PFIZER INC
-$72.9K
73,206
+0%
增持
DON
WISDOMTREE TR
+$71.8K
8,222
+14%
增持
ISCG
ISHARES TR
+$71.6K
6,450
+24%
增持
DVY
ISHARES TR
+$71.0K
1,348
+66%
减持
SPY
SPDR S&P 500 ETF TR
+$69.6K
1,556
-1%
减持
GFL
GFL ENVIRONMENTAL INC
-$69.0K
1,594
-56%
增持
ISCV
ISHARES TR
+$68.6K
1,892
+137%
减持
NEE
NEXTERA ENERGY INC
-$67.1K
4,015
-25%
增持
SPYM
SPDR SER TR
+$67.1K
8,783
+4%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$65.7K
6,942
+98%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$63.8K
14,536
-11%
增持
WTAI
WISDOMTREE TR
+$63.1K
8,044
+60%
减持
MCO
MOODYS CORP
-$60.2K
2,812
-6%
减持
DWX
SPDR INDEX SHS FDS
-$59.9K
24,105
-6%
增持
EES
WISDOMTREE TR
+$57.2K
1,286
+787%
减持
SPGI
S&P GLOBAL INC
-$56.6K
391
-23%
建仓
XJUL
FIRST TR EXCHNG TRADED FD VI
+$54.9K
1,650
清仓
FLS
FLOWSERVE CORP
-$49.5K
0
-100%
减持
NVO
NOVO-NORDISK A S
+$49.2K
3,872
-11%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$48.7K
550
+10%
减持
RTX
RTX CORPORATION
+$48.4K
5,446
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$47.5K
901
-21%
建仓
FJUN
FIRST TR EXCHNG TRADED FD VI
+$47.0K
1,000
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$46.2K
1,000
增持
SAP
SAP SE
+$44.6K
280
+331%
减持
XLF
SELECT SECTOR SPDR TR
+$44.4K
11,073
-1%
减持
QQQ
INVESCO QQQ TR
+$43.1K
1,713
-2%
减持
C
CITIGROUP INC
+$40.7K
3,511
-0%
减持
KO
COCA COLA CO
-$40.7K
22,644
-6%
减持
TIP
ISHARES TR
-$40.4K
1,006
-27%
建仓
IVOG
VANGUARD ADMIRAL FDS INC
+$40.4K
356
增持
IJH
ISHARES TR
+$40.2K
10,707
+386%
减持
PEP
PEPSICO INC
+$39.7K
9,583
-1%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$38.1K
0
-100%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$37.8K
4,831
+55%
减持
COST
COSTCO WHSL CORP NEW
+$37.5K
581
-1%
减持
CSCO
CISCO SYS INC
-$37.2K
19,510
-2%
减持
ULTA
ULTA BEAUTY INC
-$36.6K
18
-81%
增持
JSML
JANUS DETROIT STR TR
+$36.6K
4,605
+12%
减持
TJX
TJX COS INC NEW
+$35.6K
8,002
-3%
减持
JNJ
JOHNSON & JOHNSON
-$34.6K
27,609
-2%
增持
WMT
WALMART INC
+$34.3K
4,503
+200%
增持
REGL
PROSHARES TR
+$33.9K
6,212
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$33.7K
14,748
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$33.2K
1,769
-0%
增持
MDLZ
MONDELEZ INTL INC
-$32.9K
13,631
+0%
减持
RWR
SPDR SER TR
-$32.4K
6,230
-4%
建仓
BKEM
BNY MELLON ETF TRUST
+$32.0K
555
建仓
BBSC
J P MORGAN EXCHANGE TRADED F
+$31.1K
495
减持
UNP
UNION PAC CORP
-$30.9K
1,756
-7%
减持
BIIB
BIOGEN INC
-$30.5K
413
-11%
减持
PXF
INVESCO EXCH TRADED FD TR II
+$30.0K
13,745
-0%
增持
IQDG
WISDOMTREE TR
+$29.9K
3,481
+23%
减持
XLE
SELECT SECTOR SPDR TR
+$29.8K
4,642
-5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$29.2K
2,323
-13%
增持
DTD
WISDOMTREE TR
+$29.0K
5,240
+0%
清仓
MGC
VANGUARD WORLD FD
-$28.8K
0
-100%
增持
DEM
WISDOMTREE TR
+$28.7K
5,645
+11%
减持
IJT
ISHARES TR
+$28.6K
6,944
-1%
建仓
ILDR
FIRST TR EXCHNG TRADED FD VI
+$27.7K
1,240
建仓
XITK
SPDR SER TR
+$26.9K
180
增持
DGRW
WISDOMTREE TR
+$26.6K
450
+309%
增持
T
AT&T INC
+$26.5K
31,404
+0%
增持
VO
VANGUARD INDEX FDS
+$26.4K
654
+11%
清仓
BSAC
BANCO SANTANDER CHILE NEW
-$25.3K
0
-100%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$24.4K
0
-100%
清仓
GNR
SPDR INDEX SHS FDS
-$24.4K
0
-100%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$24.3K
10
-68%
清仓
—
IMMUNOGEN INC
-$24.1K
0
-100%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$23.8K
883
+212%
增持
ZTS
ZOETIS INC
-$23.6K
846
+0%
增持
DNP
DNP SELECT INCOME FD INC
+$23.4K
2,983
+591%
减持
PPG
PPG INDS INC
-$20.2K
229
-36%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$19.8K
7,915
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$19.8K
1,911
-14%
减持
NOBL
PROSHARES TR
-$19.5K
884
-23%
减持
VNQ
VANGUARD INDEX FDS
-$19.5K
8,006
-1%
