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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 22
增持 103
减持 21
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$3.3M
99,806
-3%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$1.9M
366,234
+18%
增持
DNL
WISDOMTREE TR
+$1.4M
437,113
+8%
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
NVDA
NVIDIA CORPORATION
+$1.2M
30,910
+947%
增持
MSFT
MICROSOFT CORP
+$1.1M
29,472
+3%
减持
DIS
DISNEY WALT CO
-$1.1M
24,079
-16%
增持
DLN
WISDOMTREE TR
+$925.5K
99,494
+14%
增持
GOVT
ISHARES TR
+$907.4K
482,275
+10%
增持
SPEM
SPDR INDEX SHS FDS
+$780.9K
105,534
+20%
增持
GOOGL
ALPHABET INC
+$716.2K
16,598
+9%
减持
AVGO
BROADCOM INC
+$684.9K
2,464
-0%
减持
BA
BOEING CO
-$633.8K
4,992
-38%
增持
SLYG
SPDR SER TR
+$631.4K
81,512
+12%
建仓
CALF
PACER FDS TR
+$596.1K
13,685
增持
—
INVESCO EXCH TRD SLF IDX FD
+$589.4K
60,408
+67%
减持
SPYG
SPDR SER TR
+$540.0K
84,683
-1%
减持
EFG
ISHARES TR
-$514.8K
88,451
-4%
增持
BSMV
INVESCO EXCH TRD SLF IDX FD
+$513.5K
114,364
+29%
增持
BSMU
INVESCO EXCH TRD SLF IDX FD
+$513.0K
110,225
+29%
建仓
BSSX
INVESCO EXCH TRD SLF IDX FD
+$501.6K
19,350
增持
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$499.5K
51,863
+70%
增持
BSMW
INVESCO EXCH TRD SLF IDX FD
+$497.6K
30,933
+180%
清仓
—
LABORATORY CORP AMER HLDGS
-$470.3K
0
-100%
增持
SPTI
SPDR SER TR
+$455.1K
218,605
+9%
增持
IWF
ISHARES TR
+$436.6K
10,620
+4%
增持
IVV
ISHARES TR
+$430.2K
3,992
+20%
增持
SPTS
SPDR SER TR
+$424.1K
221,150
+7%
建仓
ILCV
ISHARES TR
+$413.6K
5,419
减持
—
ACCENTURE PLC IRELAND
-$410.7K
2,566
-25%
增持
AMZN
AMAZON COM INC
+$382.2K
26,736
+1%
减持
YUM
YUM BRANDS INC
-$356.0K
3,760
-39%
增持
FICS
FIRST TR EXCHANGE-TRADED FD
+$347.1K
131,097
+11%
减持
JNJ
JOHNSON & JOHNSON
-$345.4K
27,519
-0%
清仓
PFM
INVESCO EXCHANGE TRADED FD T
-$343.6K
0
-100%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$339.6K
893,857
+1%
增持
ELV
ELEVANCE HEALTH INC
+$336.3K
745
+473%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$303.1K
54,053
+38%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$290.9K
2,454
-65%
增持
GOOG
ALPHABET INC
+$290.9K
7,380
+6%
减持
MRK
MERCK & CO INC
-$288.1K
25,530
-2%
增持
ISCG
ISHARES TR
+$284.2K
12,854
+99%
增持
SCHF
SCHWAB STRATEGIC TR
+$270.1K
10,298
+220%
增持
VTV
VANGUARD INDEX FDS
+$264.6K
9,396
+23%
增持
ISCV
ISHARES TR
+$260.1K
6,491
+243%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$240.9K
48,362
+35%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$235.8K
26,703
+63%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$228.1K
37,624
+36%
增持
LLY
ELI LILLY & CO
+$224.4K
870
+20%
增持
VUG
VANGUARD INDEX FDS
+$217.6K
4,529
+6%
增持
MCD
MCDONALDS CORP
-$214.0K
8,020
+0%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$212.0K
18,000
+159%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$211.3K
14,434
+199%
增持
REGL
PROSHARES TR
+$210.0K
9,482
+53%
增持
BSMT
INVESCO EXCH TRD SLF IDX FD
+$208.6K
102,582
+11%
建仓
DIVB
ISHARES TR
+$207.6K
4,693
增持
—
INVESCO EXCH TRD SLF IDX FD
+$207.6K
51,700
+23%
增持
JIG
J P MORGAN EXCHANGE TRADED F
+$196.8K
79,412
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$196.7K
2,879
+40%
减持
SPYV
SPDR SER TR
-$195.8K
141,535
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$191.3K
4,327
+16%
增持
ABT
ABBOTT LABS
-$182.7K
18,765
+0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$161.9K
30,839
+30%
增持
SLYV
SPDR SER TR
+$160.9K
156,100
+7%
增持
SPMD
SPDR SER TR
+$156.1K
25,568
+18%
增持
NSC
NORFOLK SOUTHN CORP
-$143.4K
3,581
+0%
建仓
BSJS
INVESCO EXCH TRD SLF IDX FD
+$140.4K
6,540
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$140.0K
14,140
+100%
建仓
FDLO
FIDELITY COVINGTON TRUST
+$138.4K
2,427
减持
—
EXXON MOBIL CORP
-$137.8K
50,687
-1%
增持
ABBV
ABBVIE INC
-$133.5K
15,269
+1%
增持
NFLX
NETFLIX INC
+$132.6K
353
+103%
增持
UNH
UNITEDHEALTH GROUP INC
+$127.5K
3,797
+4%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$125.7K
728
+5500%
清仓
CZFS
CITIZENS FINL SVCS INC
-$123.4K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$120.2K
301
+502%
增持
WDIV
SPDR INDEX SHS FDS
+$115.9K
1,965
+39200%
增持
IJR
ISHARES TR
+$115.3K
8,209
+19%
增持
MCK
MCKESSON CORP
+$114.7K
372
+95%
建仓
ARCC
ARES CAPITAL CORP
+$114.1K
5,477
增持
QCOM
QUALCOMM INC
+$113.9K
3,528
+1%
增持
ORCL
ORACLE CORP
+$112.9K
6,600
+1%
减持
YUMC
YUM CHINA HLDGS INC
-$108.6K
400
-87%
增持
DWM
WISDOMTREE TR
+$103.7K
39,484
+7%
增持
KO
COCA COLA CO
+$103.5K
23,391
+3%
增持
STZ
CONSTELLATION BRANDS INC
+$100.6K
840
+98%
建仓
GEV
GE VERNOVA INC
+$99.6K
581
增持
INTC
INTEL CORP
-$99.6K
8,685
+4%
建仓
BSJT
INVESCO EXCH TRD SLF IDX FD
+$97.9K
4,670
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$97.2K
11,868
+83%
增持
TD
TORONTO DOMINION BK ONT
+$96.4K
2,265
+387%
增持
MA
MASTERCARD INCORPORATED
+$95.1K
1,449
+28%
增持
JPM
JPMORGAN CHASE & CO.
+$95.0K
23,001
+1%
建仓
BKMC
BNY MELLON ETF TRUST
+$93.0K
987
增持
BSMR
INVESCO EXCH TRD SLF IDX FD
+$92.1K
251,706
+2%
增持
PLD
PROLOGIS INC.
+$90.3K
994
+506%
增持
DGRW
WISDOMTREE TR
+$88.7K
1,576
+250%
增持
SPGI
S&P GLOBAL INC
+$88.3K
571
+46%
减持
GIS
GENERAL MLS INC
-$88.2K
8,972
-4%
增持
KRE
SPDR SER TR
+$86.3K
1,860
+1760%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$86.1K
9,598
+21%
增持
DOL
WISDOMTREE TR
+$85.4K
280,443
+3%
增持
ILCG
ISHARES TR
+$85.1K
2,918
+44%
建仓
JPEM
J P MORGAN EXCHANGE TRADED F
+$83.2K
1,539
增持
CARR
CARRIER GLOBAL CORPORATION
+$82.2K
2,401
+101%
增持
—
DISCOVER FINL SVCS
+$82.1K
862
+268%
增持
VOT
VANGUARD INDEX FDS
+$81.0K
886
+71%
建仓
BBIN
J P MORGAN EXCHANGE TRADED F
+$80.3K
1,359
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$77.1K
363
+123%
增持
AZO
AUTOZONE INC
+$76.1K
65
+76%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$75.2K
1,665
+94%
增持
PG
PROCTER AND GAMBLE CO
+$74.3K
20,988
+1%
增持
CVX
CHEVRON CORP NEW
+$73.3K
8,549
+7%
建仓
BSJV
INVESCO EXCH TRD SLF IDX FD
+$73.2K
2,815
增持
ROST
ROSS STORES INC
+$73.1K
577
+690%
建仓
BSCV
INVESCO EXCH TRD SLF IDX FD
+$72.9K
4,570
建仓
BSJU
INVESCO EXCH TRD SLF IDX FD
+$72.9K
2,870
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$72.8K
4,480
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$70.6K
151,324
+3%
增持
SPSM
SPDR SER TR
+$69.3K
20,190
+13%
建仓
—
VERRICA PHARMACEUTICALS INC
+$68.6K
9,415
减持
DON
WISDOMTREE TR
-$68.3K
7,113
-13%
增持
LMT
LOCKHEED MARTIN CORP
+$67.2K
1,778
+6%
增持
DES
WISDOMTREE TR
-$66.2K
168,820
+4%
增持
SPYM
SPDR SER TR
+$65.2K
9,463
+8%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$63.5K
10,671
+5%
增持
BKEM
BNY MELLON ETF TRUST
+$62.5K
1,580
+185%
增持
LOW
LOWES COS INC
-$62.0K
2,106
+2%
建仓
FDX
FEDEX CORP
+$58.5K
195
增持
XSOE
WISDOMTREE TR
+$58.4K
4,450
+68%
增持
SYK
STRYKER CORPORATION
+$58.3K
1,929
+15%
增持
SPGM
SPDR INDEX SHS FDS
+$56.0K
1,007
+1044%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$55.0K
15,133
+4%
减持
MUSA
MURPHY USA INC
-$54.8K
14
-90%
建仓
BBCA
J P MORGAN EXCHANGE TRADED F
+$54.5K
839
增持
—
HESS CORP
+$54.2K
1,837
+29%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$54.1K
1,422
减持
AMD
ADVANCED MICRO DEVICES INC
-$53.5K
1,941
-5%
增持
IWR
ISHARES TR
+$53.3K
1,060
+173%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$53.3K
400
增持
MUB
ISHARES TR
+$53.0K
735
+213%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$50.7K
845
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$50.2K
3,142
+17%
增持
GSY
POWERSHARES ACTIVELY MANAGED
+$48.5K
1,037
+1471%
增持
VOO
VANGUARD INDEX FDS
+$48.1K
942
+7%
减持
ICVT
ISHARES TR
-$47.1K
22,193
-1%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$46.2K
0
-100%
增持
HSY
HERSHEY CO
-$45.8K
4,362
+0%
减持
MCO
MOODYS CORP
+$44.8K
2,732
-3%
增持
IEFA
ISHARES TR
+$44.8K
7,087
+12%
减持
DVY
ISHARES TR
-$44.7K
1,003
-26%
