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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 7
增持 79
减持 56
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
FPEI
FIRST TR EXCH TRADED FD III
-$10.2M
442,743
-54%
减持
AAPL
APPLE INC
+$1.4M
98,314
-1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.2M
0
-100%
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
-$1.2M
435,694
+2%
减持
EFG
ISHARES TR
-$1.1M
83,575
-2%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$991.8K
127,435
+46%
增持
COWZ
PACER FDS TR
+$951.7K
18,010
+1490%
清仓
BSMO
INVESCO EXCH TRD SLF IDX FD
-$903.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$878.0K
26,586
-0%
减持
ICVT
ISHARES TR
-$860.4K
11,639
-47%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$776.0K
0
-100%
减持
PFF
ISHARES TR
-$775.0K
8,360
-73%
减持
HD
HOME DEPOT INC
-$704.0K
2,885
-36%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$684.2K
386,146
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$679.2K
23,095
+0%
减持
MSFT
MICROSOFT CORP
-$639.5K
28,668
-3%
减持
CWB
SPDR SER TR
-$622.3K
9,219
-47%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$610.8K
21,486
-21%
增持
DOL
WISDOMTREE TR
-$607.1K
296,917
+5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$544.8K
86,762
+44%
减持
—
EXXON MOBIL CORP
-$530.5K
50,264
-1%
清仓
—
BLACKROCK INC
-$527.9K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$513.9K
17,991
-12%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$491.0K
59,056
+77%
减持
MRK
MERCK & CO INC
-$449.0K
24,798
-3%
减持
SPTI
SPDR SER TR
-$434.4K
230,358
-2%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$428.9K
90,382
+33%
减持
TSLA
TESLA INC
+$425.7K
3,415
-6%
增持
NVDA
NVIDIA CORPORATION
+$425.0K
31,479
+1%
增持
GOOGL
ALPHABET INC
+$404.2K
16,712
+0%
减持
SYK
STRYKER CORPORATION
-$387.2K
870
-55%
减持
AVGO
BROADCOM INC
+$358.9K
19,915
-19%
增持
JNJ
JOHNSON & JOHNSON
-$350.4K
28,440
+3%
增持
CALF
PACER FDS TR
+$345.1K
23,924
+57%
建仓
LVHD
LEGG MASON ETF INVT
+$337.6K
8,800
减持
YUM
YUM BRANDS INC
-$335.0K
4,092
-35%
减持
SPYG
SPDR SER TR
+$334.4K
83,241
-1%
减持
SPEM
SPDR INDEX SHS FDS
-$322.3K
100,268
-1%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$318.9K
44,175
+59%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$317.7K
44,723
+67%
增持
JIG
J P MORGAN EXCHANGE TRADED F
+$316.5K
94,758
+14%
减持
BA
BOEING CO
-$304.4K
5,153
-36%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$303.4K
6,940
+663%
减持
SPTS
SPDR SER TR
-$295.6K
228,893
-3%
增持
FICS
FIRST TR EXCHANGE-TRADED FD
-$287.3K
163,918
+5%
增持
IWF
ISHARES TR
+$284.9K
10,617
+0%
增持
BSSX
INVESCO EXCH TRD SLF IDX FD
+$283.8K
34,500
+50%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$279.5K
43,473
+39%
减持
EFV
ISHARES TR
-$270.1K
49,705
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$257.7K
3,892
+2%
减持
PFE
PFIZER INC
-$253.1K
69,021
-4%
减持
SPYV
SPDR SER TR
-$252.1K
143,093
-0%
减持
DIS
DISNEY WALT CO
-$250.0K
14,415
-25%
增持
ABBV
ABBVIE INC
-$246.8K
15,615
+2%
建仓
ICOW
PACER FDS TR
+$239.1K
8,190
增持
SLYV
SPDR SER TR
+$230.1K
162,646
+1%
增持
SPGM
SPDR INDEX SHS FDS
+$224.5K
4,676
+323%
减持
MDLZ
MONDELEZ INTL INC
-$217.1K
14,529
-1%
增持
—
EATON CORP PLC
+$208.8K
1,621
+63%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$206.6K
54,261
+20%
减持
CVS
CVS HEALTH CORP
-$202.4K
3,314
-41%
减持
LMT
LOCKHEED MARTIN CORP
-$195.1K
1,771
-2%
增持
KO
COCA COLA CO
-$193.8K
23,947
+2%
增持
BSMT
INVESCO EXCH TRD SLF IDX FD
+$190.8K
116,532
+9%
增持
JAAA
JANUS DETROIT STR TR
+$189.7K
4,080
+1107%
减持
PEP
PEPSICO INC
-$177.0K
9,562
-0%
减持
GIS
GENERAL MLS INC
-$174.7K
7,650
-15%
减持
—
ICON PLC
-$170.9K
11
-98%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$168.6K
306
+2960%
减持
DLN
WISDOMTREE TR
-$160.9K
98,357
-1%
增持
CRM
SALESFORCE INC
+$160.0K
2,572
+1%
增持
SLYG
SPDR SER TR
-$147.9K
87,045
+1%
增持
DTD
WISDOMTREE TR
+$145.1K
8,479
+31%
增持
IUSG
ISHARES TR
+$144.0K
2,031
+93%
减持
LOW
LOWES COS INC
-$130.3K
1,791
-15%
增持
DEM
WISDOMTREE TR
+$130.0K
9,357
+65%
增持
IUSV
ISHARES TR
+$128.8K
1,945
+262%
增持
BSJR
INVESCO EXCH TRD SLF IDX FD
+$128.3K
22,824
+35%
减持
NEE
NEXTERA ENERGY INC
-$126.0K
3,033
-25%
增持
VUG
VANGUARD INDEX FDS
+$123.1K
4,542
+0%
增持
NVO
NOVO-NORDISK A S
-$122.8K
3,932
+2%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$121.3K
1,971
+98%
增持
QQQ
INVESCO QQQ TR
+$118.3K
1,769
+10%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$110.0K
10,525
-2%
建仓
SCHK
SCHWAB STRATEGIC TR
+$106.7K
3,768
增持
ISCV
ISHARES TR
+$104.8K
8,486
+24%
建仓
LVHI
LEGG MASON ETF INVT
+$102.5K
3,360
增持
SPY
SPDR S&P 500 ETF TR
+$101.4K
1,661
+9%
增持
MAR
MARRIOTT INTL INC NEW
+$100.9K
1,818
+11%
增持
MS
MORGAN STANLEY
+$99.4K
3,127
+11%
增持
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$97.7K
89,040
+6%
增持
LLY
ELI LILLY & CO
-$96.7K
888
+1%
增持
—
ASTRAZENECA PLC
-$93.2K
7,754
+0%
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$93.0K
161,254
+4%
减持
VNQ
VANGUARD INDEX FDS
-$92.9K
7,674
-4%
增持
DWM
WISDOMTREE TR
-$92.3K
45,783
+5%
减持
AMGN
AMGEN INC
-$91.0K
1,259
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$90.5K
3,244
-10%
减持
IWP
ISHARES TR
+$89.1K
9,943
-0%
增持
DEW
WISDOMTREE TR
+$88.6K
2,509
+222%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$88.4K
12,969
增持
ISCG
ISHARES TR
+$85.5K
14,996
+12%
清仓
—
ARISTA NETWORKS INC
-$84.8K
0
-100%
减持
CSCO
CISCO SYS INC
+$84.7K
18,761
-3%
减持
CAT
CATERPILLAR INC
-$83.9K
2,738
-1%
减持
CNC
CENTENE CORP DEL
-$83.4K
74
-94%
增持
BSJT
INVESCO EXCH TRD SLF IDX FD
+$81.5K
9,985
+65%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$80.1K
11,770
+49%
减持
MDYG
SPDR SER TR
-$80.0K
18,556
-4%
减持
IDCC
INTERDIGITAL INC
+$76.5K
5,074
-21%
增持
VOO
VANGUARD INDEX FDS
+$76.2K
1,064
+13%
减持
V
VISA INC
+$73.0K
1,970
-1%
增持
CEG
CONSTELLATION ENERGY CORP
-$72.6K
2,938
+5%
减持
PSK
SPDR SER TR
-$72.2K
4,219
-29%
增持
GFL
GFL ENVIRONMENTAL INC
+$72.0K
3,043
+91%
减持
BAC
BANK AMERICA CORP
+$70.1K
23,204
-3%
减持
MUSA
MURPHY USA INC
-$65.2K
14
-90%
增持
EMR
EMERSON ELEC CO
+$64.3K
1,583
+31%
减持
NULV
NUSHARES ETF TR
-$64.2K
2,301
-38%
减持
ADI
ANALOG DEVICES INC
-$63.6K
266
-49%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$62.7K
770
+3%
增持
T
AT&T INC
+$61.7K
31,055
+6%
增持
SPMD
SPDR SER TR
+$61.6K
27,423
+4%
清仓
BCE
BCE INC
-$60.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$60.0K
1,483
+2%
减持
SPGI
S&P GLOBAL INC
-$55.5K
487
-16%
减持
ESGD
ISHARES TR
-$55.2K
225
-74%
增持
ILCV
ISHARES TR
+$54.1K
6,169
+14%
建仓
—
ENSTAR GROUP LIMITED
+$52.5K
163
增持
WTRG
ESSENTIAL UTILS INC
-$51.7K
23,636
+0%
增持
PM
PHILIP MORRIS INTL INC
+$50.5K
2,707
+19%
减持
DLTR
DOLLAR TREE INC
-$49.9K
219
-77%
增持
SONY
SONY GROUP CORP
+$49.0K
24,462
+404%
增持
BKMC
BNY MELLON ETF TRUST
+$48.3K
1,658
+41%
增持
PBF
PBF ENERGY INC
-$47.3K
11,424
+1%
减持
INTC
INTEL CORP
-$47.0K
7,438
-11%
增持
IEMG
ISHARES INC
-$45.1K
11,144
+2%
减持
ORCL
ORACLE CORP
-$43.4K
6,516
-2%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$43.4K
463
+28%
清仓
CVE
CENOVUS ENERGY INC
-$42.9K
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$42.7K
636
+30%
清仓
—
LUMOS PHARMA INC
-$42.3K
0
-100%
建仓
MGC
VANGUARD WORLD FD
+$40.4K
190
增持
SPDW
SPDR INDEX SHS FDS
-$40.1K
18,107
+3%
增持
SCHF
SCHWAB STRATEGIC TR
-$40.0K
20,730
+101%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$39.9K
11,611
+6%
增持
ILCG
ISHARES TR
+$39.8K
3,514
+7%
增持
GM
GENERAL MTRS CO
+$39.5K
1,295
+97%
增持
MBB
ISHARES TR
+$38.6K
432
+4220%
增持
EFA
ISHARES TR
-$38.4K
5,104
+1%
