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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 29增持 38减持 54清仓 29

方向

标的

Δ市值

现股数(环比)

建仓

TFI SPDR Ser TR Nuveen Barclays Mun BD ETF

+$9.4M

205,956

减持

VGT Vanguard World FDS Vanguard Information Technology ETF

-$8.6M

94,142 -0%

减持

SUB iShares TR Short-Term Natl Mun BD ETF FD

-$8.3M

38,829

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

IWF iShares TR Russell 1000 Growth Index FD

-$6.3M

2,251 -91%

增持

GOOGL Alphabet Inc Cap STK CL A

+$6.2M

3,745 +439%

建仓

VCSH Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD

+$4.9M

63,850

减持

XLY Select Sector SPDR TR Consumer Discretionary Transn To

-$4.7M

78,895 -6%

建仓

FTSM First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New

+$4.6M

77,190

减持

MSFT Microsoft

-$4.3M

43,278 -13%

减持

SPY SPDR S&P 500 ETF TR TR Unit

-$3.5M

47,307 -0%

增持

DVY iShares TR Select Divid ETF FD

-$3.4M

341,955 +0%

增持

AMZN Amazon Com Inc

-$3.2M

30,586 +1455%

减持

IWM iShares TR Russell 2000 Index FD

-$3.0M

36,600 -18%

减持

ESGU iShares TR MSCI USA Esg Optimized ETF

-$2.7M

87,466 -12%

减持

PG Procter & Gamble

-$2.7M

13,341 -56%

清仓

ORLY O Reilly Automotive Inc New Com

-$2.7M

0 -100%

增持

SUSL iShares TR Esg MSCI USA Leaders ETF

+$2.5M

41,381 +1008%

增持

— Lazydays Holdings I N C

-$2.4M

364,895 +9%

减持

ABT Abbott Labs Com

-$2.3M

12,968 -58%

增持

IVV iShares TR Core S&P 500 ETF

-$2.2M

38,352 +4%

清仓

NSC Norfolk Southern Corp

-$2.1M

0 -100%

减持

NFLX Netflix Inc Com

-$2.1M

2,839 -59%

清仓

BDX Becton Dickinson & Co

-$2.1M

0 -100%

增持

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

+$2.1M

28,700 +1025%

减持

RSG Republic SVCS Inc Com

-$2.0M

10,821 -58%

清仓

PAYX Paychex Inc Com

-$1.9M

0 -100%

减持

META Facebook Inc CL A

-$1.9M

6,241 -52%

清仓

COIN Coinbase Global Inc Com CL A

-$1.9M

0 -100%

减持

RSP Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF

-$1.9M

79,089 -0%

增持

IVLU iShares MSCI Intl Value FCT ETF IV

+$1.9M

113,542 +335%

增持

AAPL Apple

-$1.8M

66,488 +7%

减持

ISRG Intuitive Surgical Inc Com New

-$1.7M

6,209 -36%

减持

ADP Automatic Data Processing Inc Com

-$1.6M

2,126 -77%

清仓

GD General Dynamics Corp Com

-$1.6M

0 -100%

建仓

HDV iShares Core High Dividend ETF

+$1.6M

15,801

建仓

EEMV iShares Inc MSCI Emerging MKTS Minimum Volatility ETF

+$1.4M

25,185

减持

INTC Intel

-$1.4M

35,157 -35%

减持

ZTS Zoetis Inc CL A

-$1.4M

7,985 -45%

增持

FCX Freeport-Mcmoran Copper & Gold Inc CL B

-$1.3M

69,936 +3%

减持

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

-$1.3M

12,160 -52%

建仓

SHY iShares TR Barclays 1-3 YR Treas BD ETF

+$1.3M

15,583

增持

MRK Merck & Co Inc New Com

+$1.3M

46,260 +29%

建仓

USFR Wisdomtree TR Wisdomtree FLTG Rate Treas FD New

+$1.3M

24,830

建仓

IEV iShares Europe ETF

+$1.2M

28,025

建仓

IJS iShares S&P Small Cap 600 ETF

+$1.2M

13,353

清仓

SWKS Skyworks Solutions Inc Com

-$1.2M

0 -100%

建仓

VCLT Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund

+$1.2M

14,200

减持

QQQ Invesco QQQ TR Unit Ser 1

-$1.1M

8,622 -12%

增持

VOO Vanguard Index FDS S&P 500 ETF SHS New

+$1.1M

13,107 +59%

清仓

— Eaton Corp PLC SHS

-$1.1M

0 -100%

增持

COP Conocophillips Com

+$1.1M

26,803 +105%

减持

FDN First TR Exchange Traded FD Dow Jones Internet Index FD

-$1.1M

7,645 -31%

减持

USFD US Foods Holding Corp

-$1.1M

31,750 -42%

减持

HON Honeywell Intl Inc Com

-$1.0M

12,760 -24%

减持

SKYY First TR Exchange-Traded FD II Ise Cloud Computing Index FD

-$1.0M

27,274 -13%

增持

COST Costco Wholesale Corp New Com

+$1.0M

2,688 +493%

减持

XLI Select Sector SPDR TR Indl

-$1.0M

57,262 -2%

减持

MCD McDonald's

-$985.0K

2,316 -63%

减持

VIS Vanguard World FDS Vanguard Indls ETF

-$975.0K

24,105 -5%

增持

SHM SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF

+$948.0K

28,481 +238%

减持

VLUE iShares TR Edge MSCI USA Value Factor ETF

-$929.0K

2,400 -78%

清仓

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

-$927.0K

0 -100%

减持

JPM JPMorgan Chase

-$887.0K

27,869 -6%

清仓

— Twitter Inc Com

-$876.0K

0 -100%

清仓

APD Air Prods & Chems Inc Com

-$832.0K

0 -100%

增持

MUB iShares TR Natl Amt Free Muni BD ETF

+$810.0K

14,118 +124%

增持

NVDA Nvidia Corp Com

-$797.0K

17,903 +39%

减持

XLV Select Sector SPDR TR Health Care

-$786.0K

82,786 -1%

减持

— Viacomcbs Inc Class

-$780.0K

54,224 -3%

减持

IWN iShares TR Russell 2000 Value Index FD

-$779.0K

4,631 -47%

建仓

OWL Blu Owl Cap Inc Com CL A

+$768.0K

76,565

减持

VHT Vanguard World FDS Vanguard Health Care ETF

-$766.0K

24,916 -4%

清仓

CHRW C H Robinson Worldwide Inc Com New

-$762.0K

0 -100%

增持

VTV Vanguard Index FDS Vanguard Value ETF

-$747.0K

47,435 +0%

建仓

IFRA iShares US Infrastructure ETF

+$734.0K

21,564

减持

MMM 3M

-$699.0K

1,793 -71%

减持

KO Coca-Cola

-$696.0K

5,152 -69%

增持

IJR iShares TR Core S&P Small-Cap ETF

+$685.0K

34,295 +49%

建仓

TLH iShares 10-20 Year Tsury Bond ETF IV

+$673.0K

5,602

减持

IBB iShares TR Nasdaq Biotechnology ETF

-$667.0K

17,648 -16%

减持

IYE iShares US Energy ETF

-$659.0K

24,685 -37%

清仓

AEP American Electric Power Co

-$640.0K

0 -100%

减持

— BlackRock Inc Com

-$636.0K

436 -63%

清仓

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

-$630.0K

0 -100%

建仓

IYW iShares TR Dow Jones U S ETF iShares U.S. Technol F

+$629.0K

7,869

增持

OEF iShares S&P 100 ETF IV

+$627.0K

15,934 +57%

建仓

DFAT Dimensional ETF TR U S Target Value ETF

+$623.0K

15,479

减持

EWU iShares TR MSCI Utd Kingdom ETF New

-$621.0K

166,000 -0%

清仓

— Luminar Technologies Inc Class A

-$598.0K

0 -100%

减持

XLF Select Sector SPDR TR Financial

-$598.0K

32,411 -23%

建仓

GCC Wisdomtree TR Enhanced Commodity Strategy FD

+$596.0K

25,398

增持

LDEM iShares Esg MSCI Em Leaders ETF

+$595.0K

23,285 +146%

建仓

IYH iShares TR U S Healthcare ETF

+$582.0K

2,165

清仓

— Kellogg Co Com

-$529.0K

0 -100%

减持

FSLR First Solar Inc Com

-$525.0K

6,000 -46%

建仓

DOW Dow Inc Com

+$516.0K

10,000

增持

LLY Eli Lilly & Co Com

+$511.0K

6,818 +15%

清仓

RILY B Riley Finl

-$504.0K

0 -100%

建仓

TIP iShares TR TIPS BD ETF

+$502.0K

4,410

增持

NOC Northrop Grumman Corp Com

+$494.0K

5,205 +17%

增持

AMT American Tower REIT Com

+$474.0K

10,119 +20%

增持

MGM MGM Resorts Intl Com

-$447.0K

35,272 +1%

建仓

OPLN Put Kar Auction Services

+$445.0K

30,100

增持

IUSB iShares Total Usd Bond Market ETF

+$438.0K

26,811 +63%

减持

RTX Raytheon Technologies Corp Com

-$435.0K

41,828 -7%

清仓

CHWY Chewy Inc CL A

-$413.0K

0 -100%

减持

IXN iShares Global Tech ETF

-$407.0K

14,464 -21%

减持

VDC Vanguard World FDS Vanguard Consumer Staples ETF

-$399.0K

13,714 -9%

清仓

SCHG Schwab Strategic TR US Large-Cap Growth ETF

-$381.0K

0 -100%

增持

GOVT iShares TR U S Treas BD ETF

+$362.0K

38,532 +72%

减持

HYD Vaneck Vectors ETF TR High Yield Mun Index ETF New

-$361.0K

32,350 -12%

减持

ESGE iShares Inc Esg MSCI Em ETF

-$356.0K

39,329 -11%

建仓

VGSH Vanguard Scottsdale FDS Vanguard Short-Term Government Bond

+$349.0K

5,930

建仓

IVE iShares S&P 500 Value ETF IV

+$344.0K

2,499

减持

SCHB Schwab US Broad Market ETF

-$341.0K

20,890 -12%

增持

SYK Stryker Corp

-$340.0K

11,836 +17%

清仓

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

-$322.0K

0 -100%

清仓

XLK Technology Select Sector SPDR ETF IV

-$314.0K

0 -100%

减持

UNH UnitedHealth Group

-$313.0K

8,198 -8%

减持

CME Cme Group Inc Com

-$309.0K

8,243 -2%

减持

DIS Walt Disney

-$307.0K

5,377 -10%

增持

NKE Nike Inc Class B

+$304.0K

10,410 +84%

减持

AOA iShares Core Aggressive Allocati ETF

-$291.0K

6,970 -32%

增持

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

+$277.0K

92,770 +26%

清仓

HVT Haverty Furniture Co

-$274.0K

0 -100%

清仓

— Cowen Inc

-$271.0K

0 -100%

增持

ICE Intercontinental Exchange Group Inc Com

-$269.0K

16,795 +20%

建仓

— Big 5 Sporting Goods

+$269.0K

24,014

建仓

IVW iShares TR S&P 500 Growth ETF

+$266.0K

4,403

增持

XLE Select Sector SPDR TR Energy

+$266.0K

7,870 +103%

减持

UNP Union Pacific Corp Com

-$265.0K

2,829 -11%

建仓

CGBD TCG BDC Inc Com

+$262.0K

20,000

增持

TXN Texas Instruments Inc

-$262.0K

20,693 +10%

建仓

EMB iShares JP Morgan Usd Emerging Marke

+$256.0K

3,006

清仓

AMAT Applied Materials Inc

-$250.0K

0 -100%

清仓

— Discovery Inc Class C

-$250.0K

0 -100%

增持

F Ford Motor Co Del Com Par

+$248.0K

53,500 +161%

减持

XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD

-$245.0K

23,350 -6%

增持

EFG iShares MSCI EAFE Growth ETF

-$241.0K

30,384 +9%

建仓

MS Morgan Stanley Com New

+$236.0K

3,102

清仓

ORCL Oracle Corp Com

-$235.0K

0 -100%

清仓

— Barrick Gold Corp Com

-$235.0K

0 -100%

清仓

AOR iShares Core Growth Allocation ETF

-$232.0K

0 -100%

清仓

— Envestnet Inc Com

-$232.0K

0 -100%

增持

AVGO Broadcom Inc Com

-$228.0K

5,662 +20%

增持

BRK/B Berkshire Hathaway Inc Del CL B New

-$227.0K

3,615 +5%

减持

IEMG iShares Inc Core MSCI Emerging MKTS ETF

-$227.0K

7,221 -31%

建仓

IJH iShares Core S&P Mid-Cap ETF

+$221.0K

977

建仓

WBD Warner Brothers Discover

+$218.0K

16,277

增持

COMT Ishr ETF TRST Gsci CMD DYN STR ETF

+$214.0K

25,899 +23%