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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 20增持 61减持 49清仓 20

方向

标的

Δ市值

现股数(环比)

增持

MUB iShares TR Natl Amt Free Muni BD ETF

+$8.0M

92,578 +556%

减持

TFI SPDR Ser TR Nuveen Barclays Mun BD ETF

-$7.5M

43,879 -79%

建仓

— Fathom Digital MFG Corp CL A

+$5.3M

2,616,156

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。

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

增持

DVY iShares TR Select Divid ETF FD

-$3.6M

342,010 +0%

减持

SHV iShares TR Short Treas BD ETF

-$3.4M

14,348 -68%

增持

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

+$2.5M

63,475 +121%

减持

VGT Vanguard World FDS Vanguard Information Technology ETF

-$2.0M

93,170 -1%

增持

ESGU iShares TR MSCI USA Esg Optimized ETF

+$1.9M

116,454 +33%

建仓

LNC Lincoln NTNL Co

+$1.3M

30,000

清仓

SHY iShares TR Barclays 1-3 YR Treas BD ETF

-$1.3M

0 -100%

清仓

IJS iShares S&P Small Cap 600 ETF

-$1.2M

0 -100%

增持

IVV iShares TR Core S&P 500 ETF

+$1.2M

43,797 +14%

建仓

BNDX Vanguard Total International BND ETF

+$1.1M

24,000

减持

NVDA Nvidia Corp Com

-$1.1M

13,289 -26%

建仓

EOG Eog Res Inc Com

+$1.1M

9,824

减持

JPM JPMorgan Chase

-$1.1M

19,757 -29%

减持

SUSL iShares TR Esg MSCI USA Leaders ETF

-$1.0M

27,733 -33%

增持

EFG iShares MSCI EAFE Growth ETF

+$1.0M

47,739 +57%

增持

GOOGL Alphabet Inc Cap STK CL A

-$997.0K

74,900 +1900%

减持

HDV iShares Core High Dividend ETF

-$826.0K

8,331 -47%

增持

IJR iShares TR Core S&P Small-Cap ETF

+$822.0K

45,770 +33%

增持

SPY SPDR S&P 500 ETF TR TR Unit

-$808.0K

47,698 +1%

增持

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

+$799.0K

134,670 +45%

减持

XLV Select Sector SPDR TR Health Care

-$776.0K

81,258 -2%

建仓

EEM iShares TR MSCI Emerging MKTS Index FD

+$749.0K

21,475

增持

OEF iShares S&P 100 ETF IV

+$744.0K

21,487 +35%

增持

COP Conocophillips Com

+$692.0K

30,060 +12%

减持

— Viacomcbs Inc Class B

-$686.0K

34,230 -37%

建仓

TLT iShares TR Barclays 20 Treas BD FD

+$685.0K

6,689

减持

INTC Intel

-$674.0K

24,857 -29%

增持

SUB iShares TR Short-Term Natl Mun BD ETF FD

+$656.0K

45,980 +18%

清仓

BOX Box Inc CL A

-$629.0K

0 -100%

建仓

CMDY Ishrs BLMBRG RL Sel CMDT STRG ETF

+$626.0K

11,386

增持

LOW Lowes Cos Inc Com

+$624.0K

24,406 +8%

清仓

DFAT Dimensional ETF TR U S Target Value ETF

-$623.0K

0 -100%

清仓

GCC Wisdomtree TR Enhanced Commodity Strategy FD

-$596.0K

0 -100%

清仓

— Star Bulk Carriers F

-$587.0K

0 -100%

建仓

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

+$581.0K

5,711

清仓

PANW Palo Alto Networks Inc Com

-$573.0K

0 -100%

清仓

XLE Select Sector SPDR TR Energy

-$563.0K

0 -100%

减持

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

-$562.0K

78,990 -0%

减持

— Lazydays Holdings I N C

+$562.0K

359,995 -1%

减持

WMT Wal-Mart

-$554.0K

8,432 -38%

增持

AAPL Apple

+$522.0K

69,551 +5%

建仓

IWX iShares Russell Top 200 Value ETF

+$510.0K

8,840

增持

CMCSA Comcast Corp CL A

-$484.0K

70,135 +8%

增持

SHM SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF

+$419.0K

38,304 +34%

减持

VHT Vanguard World FDS Vanguard Health Care ETF

-$418.0K

24,274 -3%

减持

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

-$408.0K

3,016 -62%

减持

FCX Freeport-Mcmoran Copper & Gold Inc CL B

-$393.0K

60,484 -14%

减持

LDEM iShares Esg MSCI Em Leaders ETF

-$371.0K

18,024 -23%

清仓

EQIX Equinix Inc Com Par $0.001

-$363.0K

0 -100%

建仓

IWB iShares TR Russell 1000 ETF

+$362.0K

1,835

建仓

FALN iShares TR Fallen Angels Usd BD ETF

+$359.0K

15,031

增持

EFV iShares MSCI EAFE Value ETF

-$342.0K

99,477 +3%

减持

XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD

-$341.0K

17,025 -27%

减持

CPNG Coupang Inc

+$316.0K

83,889 -1%

减持

— Resolute FST Prods Inc Com

-$310.0K

10,000 -75%

减持

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

-$309.0K

24,628 -10%

建仓

DUK Duke Energy Corp New Com New

+$306.0K

3,285

增持

SYK Stryker Corp

+$302.0K

13,113 +11%

增持

LLY Eli Lilly & Co Com

+$298.0K

7,759 +14%

增持

AMZN Amazon Com Inc

+$294.0K

31,353 +3%

减持

GLD SPDR Gold TR Gold SHS

-$289.0K

12,061 -6%

增持

USMV iShares TR MSCI USA Minimum Volatility ETF

+$288.0K

20,466 +35%

减持

XLP Select Sector SPDR TR Consumer Staples

-$284.0K

20,226 -11%

增持

IEV iShares Europe ETF

+$281.0K

39,145 +40%

减持

META Facebook Inc CL A

-$275.0K

5,391 -14%

减持

QQQ Invesco QQQ TR Unit Ser 1

-$274.0K

8,016 -7%

减持

NKE Nike Inc Class B

-$271.0K

9,535 -8%

清仓

— BlackRock Inc Com

-$266.0K

0 -100%

减持

XLU Select Sector SPDR TR Utils

-$266.0K

10,734 -22%

减持

COMT Ishr ETF TRST Gsci CMD DYN STR ETF

-$261.0K

22,363 -14%

清仓

SPYD SPDR S&P 500 High Dividend ETF IV

-$259.0K

0 -100%

减持

VDC Vanguard World FDS Vanguard Consumer Staples ETF

-$259.0K

13,209 -4%

减持

IFRA iShares US Infrastructure ETF

-$257.0K

14,810 -31%

清仓

EMB iShares JP Morgan Usd Emerging Marke

-$256.0K

0 -100%

建仓

KWEB Kraneshares CSI China Internet ETF

+$252.0K

10,233

增持

UNH UnitedHealth Group

+$251.0K

8,835 +8%

增持

NOC Northrop Grumman Corp Com

+$248.0K

5,824 +12%

清仓

VZ Verizon

-$247.0K

0 -100%

增持

IVW iShares TR S&P 500 Growth ETF

+$242.0K

8,783 +99%

减持

MPT Medical PPTYS TR Inc Com

-$236.0K

22,592 -31%

增持

PG Procter & Gamble

-$234.0K

13,342 +0%

清仓

MMM 3M

-$232.0K

0 -100%

增持

IGF iShares TR Global Infrastructure ETF Index FD

-$232.0K

98,166 +6%

增持

RF Regions Finl Corp New Com

+$231.0K

68,484 +12%

减持

VIS Vanguard World FDS Vanguard Indls ETF

-$229.0K

23,436 -3%

减持

IAU iShares Gold ETF

-$228.0K

11,540 -33%

增持

RTX Raytheon Technologies Corp Com

-$227.0K

46,339 +11%

建仓

— Prophase Labs Inc Com

+$226.0K

20,000

清仓

CG Carlyle Group Inc Com

-$223.0K

0 -100%

增持

MSFT Microsoft

-$222.0K

46,773 +8%

建仓

HDSN Hudson Technologies Inc Com

+$221.0K

30,000

建仓

IEUR iShares TR Core MSCI Europe ETF

+$221.0K

5,581

建仓

XLK Technology Select Sector SPDR ETF IV

+$219.0K

1,841

清仓

WBD Warner Brothers Discover

-$218.0K

0 -100%

建仓

ICVT iShares Convertible Bond ETF

+$215.0K

3,121

减持

— Physicians RLTY TR Com

-$212.0K

29,635 -21%

增持

TXN Texas Instruments Inc

+$212.0K

21,909 +6%

减持

T AT&T

-$212.0K

22,191 -16%

增持

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

+$210.0K

14,260 +17%

清仓

QCOM Qualcomm Inc

-$209.0K

0 -100%

清仓

FEZ SPDR Index SHS FDS Euro Stoxx 50 ETF

-$203.0K

0 -100%

建仓

SOXX iShares TR PHLX Semiconductor ETF

+$202.0K

635

清仓

PFF iShares TR S&P U S PFD STK Index FD

-$202.0K

0 -100%

清仓

SCHV Schwab Strategic TR US Large-Cap Value ETF

-$201.0K

0 -100%

减持

IWM iShares TR Russell 2000 Index FD

-$200.0K

36,373 -1%

增持

XLI Select Sector SPDR TR Indl

-$198.0K

57,975 +1%

增持

AMT American Tower REIT Com

-$196.0K

11,204 +11%

增持

ZTS Zoetis Inc CL A

-$189.0K

7,986 +0%

增持

— Te Connectivity LTD Reg SHS

+$181.0K

20,585 +11%

增持

VOO Vanguard Index FDS S&P 500 ETF SHS New

-$180.0K

13,298 +1%

增持

TSLA Tesla Motors

+$179.0K

2,106 +273%

增持

ET Energy Transfer Equity LP Com Units Repstg LTD Partnership Int

+$179.0K

154,008 +1%

减持

IXN iShares Global Tech ETF

-$178.0K

11,446 -21%

增持

HON Honeywell Intl Inc Com

+$172.0K

14,313 +12%

增持

ADI Analog Devices Inc Com

+$172.0K

18,827 +12%

增持

IUSB iShares Total Usd Bond Market ETF

+$163.0K

31,874 +19%

增持

KLAC Kla-Tencor Corp Com

+$159.0K

9,221 +12%

增持

VGSH Vanguard Scottsdale FDS Vanguard Short-Term Government Bond

+$156.0K

8,740 +47%

减持

TLH iShares 10-20 Year Tsury Bond ETF IV

-$153.0K

4,775 -15%

增持

HD Home Depot

+$151.0K

8,467 +6%

增持

GOVT iShares TR U S Treas BD ETF

+$150.0K

47,069 +22%

增持

VLUE iShares TR Edge MSCI USA Value Factor ETF

+$146.0K

4,435 +85%

增持

IVLU iShares MSCI Intl Value FCT ETF IV

+$142.0K

134,675 +19%

减持

IVE iShares S&P 500 Value ETF IV

-$140.0K

1,587 -36%

减持

TIP iShares TR TIPS BD ETF

-$136.0K

3,488 -21%

增持

ICE Intercontinental Exchange Group Inc Com

+$132.0K

18,941 +13%

减持

— Big 5 Sporting Goods

-$132.0K

12,724 -47%

减持

JNJ Johnson & Johnson

-$131.0K

7,076 -2%

建仓

— Luminar Technologies Inc Class A

+$128.0K

17,540

减持

DFAI Dimensional Intern Core EQT MKT ETF

-$123.0K

16,456 -17%

减持

NFLX Netflix Inc Com

+$120.0K

2,615 -8%

增持

EFA iShares TR MSCI EAFE ETF

+$113.0K

8,253 +48%

减持

PFE Pfizer

-$103.0K

6,214 -13%

增持

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

-$90.0K

14,500 +2%

增持

SO Southern Co Com

+$86.0K

6,180 +32%

增持

ABT Abbott Labs Com

-$86.0K

13,674 +5%

增持

PYPL Paypal HLDGS Inc Com

+$83.0K

3,385 +13%

增持

GOOG Alphabet Inc Cap STK CL C

-$78.0K

5,860 +1900%

减持

UNP Union Pacific Corp Com

-$74.0K

2,714 -4%

减持

IEMG iShares Inc Core MSCI Emerging MKTS ETF

-$74.0K

6,514 -10%

减持

OWL Blu Owl Cap Inc Com CL A

-$73.0K

75,341 -2%

增持

STIP iShares TR 0-5 YR TIPS BD ETF

+$71.0K

7,067 +18%

增持

EEMV iShares Inc MSCI Emerging MKTS Minimum Volatility ETF

+$69.0K

28,900 +15%

增持

ABBV Abbvie Inc Com

-$69.0K

3,706 +0%

增持

CCI Crown Castle Intl Corp New Com

-$68.0K

10,474 +11%

减持

IWN iShares TR Russell 2000 Value Index FD

-$67.0K

4,376 -6%