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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 82
减持 54
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$3.4M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.0M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
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。
减持
AAPL
APPLE INC
+$1.5M
97,145
-1%
减持
GOOGL
ALPHABET INC
+$1.1M
16,907
-0%
增持
FICS
FIRST TR EXCHANGE TRADED FD
+$924.1K
247,020
+5%
增持
MSFT
MICROSOFT CORP
-$916.4K
27,711
+1%
减持
DOL
WISDOMTREE TR
+$883.2K
320,216
-0%
增持
EES
WISDOMTREE TR
+$760.1K
284,006
+3%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$700.1K
135,249
+36%
增持
GAL
SSGA ACTIVE ETF TR
+$695.6K
15,579
+926%
增持
BSMS
INVESCO EXCH TRD SLF IDX FD
+$692.3K
207,875
+16%
增持
GOVT
ISHARES TR
+$666.0K
705,441
+5%
增持
QGRO
AMERICAN CENTY ETF TR
+$628.5K
25,062
+28%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$624.3K
48,780
+311%
建仓
BSMZ
INVESCO EXCH TRD SLF IDX FD
+$599.0K
23,550
增持
BSMQ
INVESCO EXCH TRD SLF IDX FD
+$571.9K
126,228
+23%
增持
BSMR
INVESCO EXCH TRD SLF IDX FD
+$571.8K
308,789
+9%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$560.6K
99,389
+40%
增持
GOOG
ALPHABET INC
+$550.5K
7,489
+2%
增持
EFAD
PROSHARES TR
+$542.6K
66,800
+26%
增持
JNJ
JOHNSON & JOHNSON
+$525.9K
23,805
+1%
减持
FISV
FISERV INC
-$525.5K
8,759
-1%
减持
BX
BLACKSTONE INC
-$496.5K
10,013
-17%
增持
BSMY
INVESCO EXCH TRD SLF IDX FD
+$483.6K
24,360
+416%
减持
SPYG
SPDR SERIES TRUST
-$464.4K
77,454
-7%
增持
DWM
WISDOMTREE TR
+$449.8K
60,293
+9%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$434.8K
19,700
-7%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$410.3K
398,873
-5%
增持
AMZN
AMAZON COM INC
+$409.2K
25,236
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$401.7K
21,595
+2%
增持
AVGO
BROADCOM INC
+$385.6K
20,237
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$376.8K
3,985
+36%
减持
MRK
MERCK & CO INC
+$375.6K
25,169
-0%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$356.2K
71,420
+32%
减持
IDCC
INTERDIGITAL INC
-$332.8K
4,507
-11%
增持
V
VISA INC
+$303.3K
2,776
+44%
减持
—
EXXON MOBIL CORP
+$282.5K
47,877
-2%
减持
DLN
WISDOMTREE TR
-$252.1K
94,629
-4%
增持
ISCG
ISHARES TR
+$247.1K
33,362
+13%
减持
SPTS
SPDR SERIES TRUST
-$242.8K
210,613
-4%
增持
VOO
VANGUARD INDEX FDS
+$241.4K
3,221
+11%
减持
SLYV
SPDR SERIES TRUST
-$241.3K
181,670
-3%
减持
MPC
MARATHON PETE CORP
-$228.9K
5,378
-6%
减持
PBF
PBF ENERGY INC
-$220.7K
2,471
-74%
减持
CAT
CATERPILLAR INC
+$216.9K
2,618
-2%
增持
ABBV
ABBVIE INC
-$216.1K
16,020
+1%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$208.5K
411,757
-1%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$208.3K
1,373
-66%
减持
PFE
PFIZER INC
-$207.7K
61,028
-4%
减持
IVV
ISHARES TR
-$201.9K
3,868
-9%
增持
NFLX
NETFLIX INC
-$199.4K
4,380
+741%
减持
CI
THE CIGNA GROUP
-$196.2K
10,366
-1%
增持
JIG
J P MORGAN EXCHANGE TRADED F
-$192.8K
100,095
+1%
减持
LLY
ELI LILLY & CO
+$188.6K
773
-1%
增持
BSJQ
INVESCO EXCH TRD SLF IDX FD
+$185.7K
58,568
+16%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$174.8K
16,326
+15%
减持
PG
PROCTER AND GAMBLE CO
-$173.7K
17,345
-0%
增持
BSMU
INVESCO EXCH TRD SLF IDX FD
+$173.7K
126,590
+6%
增持
SPTI
SPDR SERIES TRUST
+$162.8K
235,879
+3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$154.7K
14,539
+27%
增持
ABT
ABBOTT LABS
-$153.4K
18,799
+0%
减持
CSCO
CISCO SYS INC
+$149.7K
18,568
-0%
减持
EFV
ISHARES TR
-$139.9K
45,878
-8%
减持
CRM
SALESFORCE INC
+$131.0K
4,548
-0%
增持
HD
HOME DEPOT INC
-$131.0K
2,940
+2%
减持
MDLZ
MONDELEZ INTL INC
-$127.0K
13,445
-0%
增持
VB
VANGUARD INDEX FDS
+$123.2K
1,965
+31%
增持
GLDM
WORLD GOLD TR
+$119.2K
2,147
+157%
增持
SCHB
SCHWAB STRATEGIC TR
+$117.1K
5,087
+704%
增持
AMD
ADVANCED MICRO DEVICES INC
+$112.6K
2,053
+3%
减持
APO
APOLLO GLOBAL MGMT INC
-$110.9K
961
-50%
减持
ARCC
ARES CAPITAL CORP
-$110.2K
988
-85%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$109.3K
22,567
+5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$108.9K
31,399
-1%
减持
STBA
S & T BANCORP INC
+$102.7K
57,650
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$98.9K
1,825
+88%
增持
NVDA
NVIDIA CORPORATION
+$96.7K
34,808
+2%
增持
BSMW
INVESCO EXCH TRD SLF IDX FD
+$95.7K
38,708
+10%
建仓
FRPT
FRESHPET INC
+$91.4K
1,500
增持
QQQ
INVESCO QQQ TR
+$89.3K
2,330
+5%
增持
CALF
PACER FDS TR
+$88.5K
10,317
+23%
增持
WMT
WALMART INC
+$88.0K
4,997
+9%
减持
PAYX
PAYCHEX INC
-$87.9K
2,768
-14%
增持
VTV
VANGUARD INDEX FDS
+$84.2K
9,605
+3%
减持
META
META PLATFORMS INC
-$83.6K
1,335
-1%
减持
SONY
SONY GROUP CORP
-$81.9K
24,265
-1%
增持
C
CITIGROUP INC
+$81.7K
3,972
+3%
增持
LRCX
LAM RESEARCH CORP
+$81.5K
860
+87%
增持
MS
MORGAN STANLEY
+$79.4K
3,040
+4%
减持
MCO
MOODYS CORP
+$77.7K
2,566
-0%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$77.7K
4,009
+38%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$77.4K
1,857
+643%
减持
BAC
BANK AMERICA CORP
+$77.1K
18,861
-0%
减持
CTVA
CORTEVA INC
-$75.8K
2,127
-40%
增持
SNEX
STONEX GROUP INC
+$75.6K
935
+608%
减持
DES
WISDOMTREE TR
-$73.3K
161,793
-1%
减持
JAAA
JANUS DETROIT STR TR
-$73.3K
8,719
-14%
清仓
BBCA
J P MORGAN EXCHANGE TRADED F
-$73.2K
0
-100%
减持
MDYG
SPDR SERIES TRUST
-$72.9K
17,468
-5%
增持
BSMV
INVESCO EXCH TRD SLF IDX FD
+$72.5K
124,289
+2%
增持
MU
MICRON TECHNOLOGY INC
+$71.2K
365
+102%
增持
KO
COCA COLA CO
+$70.9K
22,510
+0%
增持
SPDW
SPDR INDEX SHS FDS
+$70.8K
23,137
+4%
增持
SLYG
SPDR SERIES TRUST
+$70.3K
83,075
+1%
减持
DINO
HF SINCLAIR CORP
-$69.1K
517
-71%
减持
IWB
ISHARES TR
-$68.3K
3,670
-6%
增持
VO
VANGUARD INDEX FDS
+$67.5K
1,095
+28%
增持
LIT
GLOBAL X FDS
+$67.2K
1,309
+326%
增持
VUG
VANGUARD INDEX FDS
+$67.2K
5,333
+1%
增持
PXF
INVESCO EXCH TRADED FD TR II
+$66.7K
15,129
+1%
减持
VGT
VANGUARD WORLD FD
-$66.0K
1,939
-4%
增持
T
AT&T INC
-$66.0K
31,629
+2%
建仓
SOXX
ISHARES TR
+$65.3K
217
减持
TSLA
TESLA INC
-$65.0K
3,658
-2%
增持
DTCR
GLOBAL X FDS
+$64.7K
3,854
+382%
减持
DNL
WISDOMTREE TR
+$64.6K
452,211
-0%
增持
IQDG
WISDOMTREE TR
+$63.2K
10,837
+13%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$62.5K
581
+499%
减持
—
EATON CORP PLC
-$61.7K
1,068
-1%
增持
SPSM
SPDR SERIES TRUST
+$60.9K
26,077
+4%
清仓
NAZ
NUVEEN ARIZONA QLTY MUN INC
-$60.6K
0
-100%
增持
SPMD
SPDR SERIES TRUST
+$60.5K
30,972
+3%
建仓
LRGF
ISHARES TR
+$59.7K
860
清仓
TTD
THE TRADE DESK INC
-$59.2K
0
-100%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$58.5K
1,239
+216%
增持
VBK
VANGUARD INDEX FDS
+$57.1K
2,980
+6%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$56.8K
410
减持
IJK
ISHARES TR
-$56.5K
5,979
-10%
增持
BSJS
INVESCO EXCH TRD SLF IDX FD
+$54.7K
23,665
+12%
减持
—
ASTRAZENECA PLC
-$54.7K
6,555
-16%
增持
XLC
SELECT SECTOR SPDR TR
+$50.2K
1,909
+28%
增持
XLK
SELECT SECTOR SPDR TR
-$50.2K
622
+27%
建仓
XAR
SPDR SERIES TRUST
+$49.7K
206
减持
COR
CENCORA INC
-$49.1K
1,135
-18%
清仓
VTEB
VANGUARD MUN BD FDS
-$48.9K
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$48.9K
6,195
+11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$46.4K
1,005
+12%
增持
ISCV
ISHARES TR
+$46.3K
10,749
+4%
增持
IUSB
ISHARES TR
+$45.6K
2,313
+74%
减持
LH
LABCORP HOLDINGS INC
-$44.8K
1,184
-3%
增持
ILCV
ISHARES TR
+$44.8K
9,207
+1%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$43.8K
1,457
+71%
增持
EXC
EXELON CORP
+$43.4K
7,676
+19%
增持
IVE
ISHARES TR
+$42.3K
3,344
+4%
减持
CMCSA
COMCAST CORP NEW
-$42.2K
5,421
-18%
建仓
Q
QNITY ELECTRONICS INC
+$42.1K
516
减持
SPEM
SPDR INDEX SHS FDS
-$41.9K
94,015
-0%
增持
SPYM
SPDR SERIES TRUST
+$41.0K
9,987
+3%
减持
IWD
ISHARES TR
+$39.0K
7,662
-1%
