Keebeck Wealth Management, LLC

报告期 2026-03-31 · CIK 0001803675

持仓数

426

前50大市值合计

$532.3M

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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 28增持 78减持 33清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

SUB iShares TR Short-Term Natl Mun BD ETF FD

+$12.4M

118,261

建仓

ICSH iShares TR iShares Ultra Short-Term BD ETF

+$10.2M

203,795

增持

IVV iShares TR Core S&P 500 ETF

+$6.1M

36,887 +66%

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。

SHV iShares TR Short Treas BD ETF

增持

DVY iShares TR Select Divid ETF FD

+$4.9M

340,644 +8%

增持

VGT Vanguard World FDS Vanguard Information Technology ETF

-$3.9M

94,445 +0%

建仓

GBIL Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket

+$2.5M

25,345

增持

— Lazydays Holdings I N C

+$2.1M

333,425 +56%

建仓

HYD Vaneck Vectors ETF TR High Yield Mun Index ETF New

+$2.1M

36,634

建仓

EMLC Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New

+$2.0M

73,863

建仓

COIN Coinbase Global Inc Com CL A

+$1.9M

10,010

减持

XLY Select Sector SPDR TR Consumer Discretionary Transn To

-$1.9M

84,016 -1%

增持

OEF iShares S&P 100 ETF IV

+$1.6M

10,171 +335%

减持

NFLX Netflix Inc Com

-$1.6M

6,894 -1%

减持

META Facebook Inc CL A

-$1.5M

13,096 -0%

建仓

COP Conocophillips Com

+$1.3M

13,048

增持

ESGU iShares TR MSCI USA Esg Optimized ETF

+$1.3M

99,325 +22%

减持

EFG iShares MSCI EAFE Growth ETF

-$1.2M

27,911 -22%

减持

JPM JPMorgan Chase

-$1.2M

29,528 -10%

清仓

IXG iShares Global Financials ETF IV

-$1.1M

0 -100%

增持

IWM iShares TR Russell 2000 Index FD

+$944.0K

44,707 +21%

建仓

QQQM Invesco Exchanged Traded FD TR II Nasdaq 100 ETF

+$931.0K

6,250

建仓

ITM Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New

+$927.0K

19,599

增持

RTX Raytheon Technologies Corp Com

+$918.0K

44,972 +9%

增持

EFV iShares MSCI EAFE Value ETF

+$917.0K

85,681 +28%

减持

ZTS Zoetis Inc CL A

-$834.0K

14,448 -1%

建仓

IUSB iShares Total Usd Bond Market ETF

+$817.0K

16,455

建仓

AOM iShares TR Core Moderate Allocation ETF

+$735.0K

17,108

建仓

PANW Palo Alto Networks Inc Com

+$722.0K

1,160

增持

SPY SPDR S&P 500 ETF TR TR Unit

-$713.0K

47,388 +2%

增持

LOW Lowes Cos Inc Com

-$695.0K

20,331 +9%

建仓

MUB iShares TR Natl Amt Free Muni BD ETF

+$692.0K

6,308

增持

RDVY First TR Exchange-Traded FD VI Rising Divid Achievers ETF

-$673.0K

289,490 +1%

建仓

STIP iShares TR 0-5 YR TIPS BD ETF

+$665.0K

6,340

减持

VLUE iShares TR Edge MSCI USA Value Factor ETF

-$661.0K

10,962 -34%

减持

CME Cme Group Inc Com

-$644.0K

8,393 -26%

建仓

PZA Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF

+$630.0K

25,260

建仓

SCHP Schwab Strategic TR US TIPS ETF

+$620.0K

10,215

增持

ET Energy Transfer Equity LP Com Units Repstg LTD Partnership Int

+$605.0K

140,028 +20%

减持

ISRG Intuitive Surgical Inc Com New

-$596.0K

9,734 -1%

增持

ESGE iShares Inc Esg MSCI Em ETF

+$588.0K

44,298 +70%

增持

IYE iShares US Energy ETF

+$575.0K

39,112 +15%

增持

FCX Freeport-Mcmoran Copper & Gold Inc CL B

+$560.0K

68,200 +1%

建仓

GOVT iShares TR U S Treas BD ETF

+$559.0K

22,427

清仓

— Collaborative Invt Ser TR Tuttle Cap Short Innovation ETF

-$557.0K

0 -100%

增持

HD Home Depot

-$552.0K

6,989 +10%

增持

ABT Abbott Labs Com

-$521.0K

31,224 +4%

减持

IBB iShares TR Nasdaq Biotechnology ETF

-$475.0K

21,049 -0%

增持

NOC Northrop Grumman Corp Com

+$463.0K

4,465 +13%

减持

FDN First TR Exchange Traded FD Dow Jones Internet Index FD

-$435.0K

11,012 -1%

减持

IJR iShares TR Core S&P Small-Cap ETF

-$435.0K

23,029 -10%

增持

— Viacomcbs Inc Class B

+$429.0K

56,007 +0%

建仓

SHM SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF

+$398.0K

8,418

增持

BRK/B Berkshire Hathaway Inc Del CL B New

+$371.0K

3,440 +22%

减持

QQQ Invesco QQQ TR Unit Ser 1

-$358.0K

9,814 -0%

减持

RILY B Riley Finl

-$340.0K

7,200 -24%

增持

GLD SPDR Gold TR Gold SHS

+$339.0K

13,089 +10%

清仓

ADBE Adobe SYS Inc Com

-$338.0K

0 -100%

增持

MRK Merck & Co Inc New Com

+$329.0K

35,793 +5%

增持

PG Procter & Gamble

-$326.0K

30,273 +0%

建仓

IJT iShares TR S&P Small-Cap 600 Growth ETF

+$322.0K

2,572

增持

SYK Stryker Corp

+$314.0K

10,083 +13%

建仓

XLK Technology Select Sector SPDR ETF IV

+$314.0K

1,973

增持

CPNG Coupang Inc

+$309.0K

84,889 +109%

增持

V Visa Inc Com CL A

+$309.0K

10,845 +12%

清仓

NVO Novo Nordisk A.S. ADR

-$301.0K

0 -100%

建仓

SUSL iShares TR Esg MSCI USA Leaders ETF

+$296.0K

3,735

减持

— Twitter Inc Com

-$293.0K

22,650 -16%

清仓

TROW T Rowe Price Group

-$293.0K

0 -100%

增持

XLV Select Sector SPDR TR Health Care

-$291.0K

83,242 +0%

清仓

LEU Centrus Energy Corp CL A

-$289.0K

0 -100%

建仓

VICI Vici Properties Inc

+$288.0K

10,000

减持

SBUX Starbucks Corp Com

-$277.0K

7,165 -10%

建仓

EFA iShares TR MSCI EAFE ETF

+$268.0K

3,642

增持

AVGO Broadcom Inc Com

+$252.0K

4,731 +15%

建仓

— ExxonMobil

+$248.0K

3,000

减持

GOOG Alphabet Inc Cap STK CL C

-$246.0K

285 -21%

减持

IVLU iShares MSCI Intl Value FCT ETF IV

-$238.0K

26,095 -26%

减持

IXN iShares Global Tech ETF

-$237.0K

18,418 -9%

建仓

— Barrick Gold Corp Com

+$235.0K

9,593

增持

IAU iShares Gold ETF

+$234.0K

17,265 +49%

减持

CHWY Chewy Inc CL A

-$232.0K

10,130 -7%

增持

LLY Eli Lilly & Co Com

+$231.0K

5,936 +12%

增持

MA Mastercard Inc CL A Com

+$222.0K

5,328 +14%

增持

COMT Ishr ETF TRST Gsci CMD DYN STR ETF

+$221.0K

21,134 +4%

建仓

VCIT Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS

+$219.0K

2,550

清仓

— Big 5 Sporting Goods

-$219.0K

0 -100%

清仓

DLR Digital RLTY TR Inc Com

-$218.0K

0 -100%

增持

UNH UnitedHealth Group

+$214.0K

8,870 +3%

增持

WM Waste MGMT Inc Del Com

+$212.0K

9,525 +23%

清仓

FEZ SPDR Index SHS FDS Euro Stoxx 50 ETF

-$211.0K

0 -100%

减持

QUAL Ishars Edg MSCI USA QLTY FCTR ETF

-$208.0K

1,566 -46%

增持

ADI Analog Devices Inc Com

+$208.0K

13,934 +17%

清仓

CMI Cummins Inc

-$208.0K

0 -100%

增持

NVDA Nvidia Corp Com

-$204.0K

12,868 +2%

增持

ICE Intercontinental Exchange Group Inc Com

+$202.0K

13,987 +16%

清仓

CRM Salesforce

-$201.0K

0 -100%

增持

FANG Diamondback Energy Inc Com

+$200.0K

6,837 +0%

增持

DHI D R Horton Inc

-$198.0K

7,525 +8%

减持

IEFA iShares TR Core MSCI EAFE ETF

-$192.0K

5,753 -27%

增持

TXN Texas Instruments Inc

+$183.0K

18,757 +9%

减持

EQIX Equinix Inc Com Par $0.001

-$181.0K

563 -20%

增持

VOO Vanguard Index FDS S&P 500 ETF SHS New

-$176.0K

8,265 +0%

增持

RF Regions Finl Corp New Com

+$164.0K

50,639 +14%

增持

SCHG Schwab Strategic TR US Large-Cap Growth ETF

-$155.0K

5,090 +55%

减持

IWN iShares TR Russell 2000 Value Index FD

-$153.0K

8,735 -7%

减持

FSLR First Solar Inc Com

-$152.0K

11,155 -10%

增持

— Accenture PLC Ireland Class SHS

-$152.0K

4,517 +12%

增持

AAPL Apple

+$141.0K

62,343 +3%

增持

LDEM iShares Esg MSCI Em Leaders ETF

+$141.0K

9,461 +48%

增持

— Te Connectivity LTD Reg SHS

-$130.0K

15,166 +16%

减持

AMAT Applied Materials Inc

-$128.0K

1,900 -21%

增持

FVD First TR Value Line Divid Index FD SHS

-$126.0K

351,830 +1%

增持

VYM Vanguard High Dividend Yield ETF

+$126.0K

3,374 +49%

增持

NEE Nextera Energy Inc Com

-$113.0K

13,116 +0%

减持

USMV iShares TR MSCI USA Minimum Volatility ETF

-$110.0K

15,373 -5%

增持

SO Southern Co Com

+$102.0K

4,680 +35%

增持

ABBV Abbvie Inc Com

+$99.0K

3,691 +0%

增持

IEMG iShares Inc Core MSCI Emerging MKTS ETF

+$98.0K

10,453 +30%

增持

VHT Vanguard World FDS Vanguard Health Care ETF

-$98.0K

26,081 +3%

增持

DIS Walt Disney

-$95.0K

5,942 +1%

增持

INTC Intel

-$95.0K

54,225 +0%

增持

XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD

-$86.0K

24,804 +0%

增持

PYPL Paypal HLDGS Inc Com

-$86.0K

2,985 +31%

增持

— Physicians RLTY TR Com

+$84.0K

35,764 +22%

增持

SCHB Schwab US Broad Market ETF

-$83.0K

23,671 +99%

增持

PHM Pultegroup Inc Com

-$82.0K

5,414 +0%

减持

XLE Select Sector SPDR TR Energy

+$81.0K

3,879 -0%

减持

COST Costco Wholesale Corp New Com

-$81.0K

453 -25%

增持

UNP Union Pacific Corp Com

+$80.0K

3,177 +2%

增持

CMCSA Comcast Corp CL A

+$73.0K

55,000 +11%

增持

HON Honeywell Intl Inc Com

+$57.0K

16,716 +9%

增持

— Luminar Technologies Inc Class A

+$55.0K

38,240 +19%

增持

MPT Medical PPTYS TR Inc Com

+$48.0K

31,110 +20%

增持

SPGI S&P Global Inc

+$47.0K

1,631 +24%

增持

AMT American Tower REIT Com

-$45.0K

8,466 +15%

建仓

TDAY Gannett Co Inc

+$45.0K

10,000

增持

GPC Genuine Parts Co

-$44.0K

3,144 +0%

增持

PM Philip Morris Intl Inc Com

+$41.0K

6,729 +8%

增持

XLI Select Sector SPDR TR Indl

-$38.0K

58,454 +2%

增持

AOA iShares Core Aggressive Allocati ETF

-$33.0K

10,268 +1%

减持

SCHV Schwab Strategic TR US Large-Cap Value ETF

-$33.0K

4,565 -7%

增持

VTV Vanguard Index FDS Vanguard Value ETF

+$33.0K

47,387 +0%

减持

XLF Select Sector SPDR TR Financial

-$32.0K

42,191 -0%

减持

DGRO iShares Core Dividend Growth ETF

-$27.0K

8,092 -2%

增持

F Ford Motor Co Del Com Par

+$25.0K

20,500 +32%

减持

— Aileron Therapeutics Inc Com

-$25.0K

27,000 -61%

增持

KLAC Kla-Tencor Corp Com

-$24.0K

6,887 +16%

增持

GOOGL Alphabet Inc Cap STK CL A

-$23.0K

695 +3%

增持

CCI Crown Castle Intl Corp New Com

+$23.0K

7,856 +15%