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KEYNOTE FINANCIAL SERVICES LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KEYNOTE FINANCIAL SERVICES LLC

报告期 2026-03-31 · CIK 0002026127

持仓数

174

前50大市值合计

$130.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$9.5M

37,525

7.3%

VUSB VANGUARD BD INDEX FNDS

VANGUARD ULTRA

$8.8M

177,582

6.8%

ABBV ABBVIE INC

COM

$8.5M

39,267

6.6%

BRK/B BERKSHIRE HATHAWAY INC.

CL B NEW

$5.4M

11,201

4.1%

RTX RTX CORP

COM

$5.3M

27,560

4.1%

GOOGL ALPHABET INC.

CAP STK CL A

$4.6M

16,036

3.5%

LITE LUMENTUM HOLDINGS INC

COM

$4.0M

5,695

3.1%

MSFT MICROSOFT CORP

COM

$3.9M

10,519

3.0%

T A T & T INC

COM

$3.5M

121,557

2.7%

INTC INTEL CORP

COM

$3.5M

78,898

2.7%

OXY OCCIDENTAL PETROL CO

COM

$3.3M

50,610

2.5%

HTO H20 AMERICA

COM

$3.2M

55,044

2.5%

JNJ JOHNSON & JOHNSON

COM

$3.0M

12,332

2.3%

PG PROCTER & GAMBLE

COM

$2.8M

19,403

2.2%

VZ VERIZON COMMUNICATIONS INC.

COM

$2.7M

53,684

2.1%

PFE PFIZER INC

COM

$2.7M

95,399

2.1%

ABT ABBOTT LABORATORIES

COM

$2.6M

25,058

2.0%

AMGN AMGEN INC.

COM

$2.2M

6,389

1.7%

CVS CVS HEALTH CORP

COM

$2.1M

28,624

1.6%

BMY BRISTOL-MYERS SQUIBB

COM

$1.9M

32,025

1.5%

AMZN AMAZON.COM INC

COM

$1.9M

9,277

1.5%

CAT CATERPILLAR INC

COM

$1.9M

2,714

1.5%

— EXXON MOBIL CORP

COM

$1.9M

10,953

1.4%

MU MICRON TECHNOLOGY

COM

$1.9M

5,488

1.4%

— COHERENT CORP

COM

$1.9M

7,772

1.4%

JPM JPMORGAN CHASE & CO

COM

$1.8M

6,289

1.4%

LMT LOCKHEED MARTIN CORP

COM

$1.8M

3,057

1.4%

NVDA NVIDIA CORP

COM

$1.8M

10,340

1.4%

MRK MERCK & CO. INC.

COM

$1.8M

14,604

1.3%

LLY ELI LILLY AND CO

COM

$1.8M

1,904

1.3%

MTB M & T BANK CORP

COM

$1.7M

8,464

1.3%

DINO HF SINCLAIR CORP

COM

$1.7M

27,986

1.3%

MPC MARATHON PETE CORP

COM

$1.7M

6,851

1.3%

GILD GILEAD SCIENCES INC

COM

$1.7M

11,902

1.3%

MMM 3M COMPANY

COM

$1.6M

11,306

1.3%

MO ALTRIA GROUP INC

COM

$1.6M

24,512

1.2%

PFF ISHARES PREFERRED INCOME SEC ETF IV

PFD AND INCM SEC

$1.6M

52,468

1.2%

AMAT APPLIED MATERIALS

COM

$1.6M

4,561

1.2%

O REALTY INCOME CORP

COM

$1.5M

23,816

1.1%

CRK COMSTOCK RES INC

COM

$1.3M

62,619

1.0%

QCOM QUALCOMM INC

COM

$1.3M

10,151

1.0%

GOOG ALPHABET INC.

CAP STK CL C

$1.3M

4,491

1.0%

UNM UNUM GROUP

COM

$1.3M

17,441

1.0%

ALSN ALLISON TRANSMISSION

COM

$1.3M

10,763

1.0%

SFM SPROUTS FARMERS MARKET

COM

$1.2M

16,079

1.0%

MCD MCDONALDS CORP

COM

$1.2M

3,989

1.0%

DUK DUKE ENERGY CORP

COM

$1.2M

9,154

0.9%

— DENISON MINES CORP

COM

$1.2M

334,060

0.9%

BAC BANK OF AMERICA CORP

COM

$1.2M

23,833

0.9%

CVX CHEVRON CORP

COM

$1.1M

5,425

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL7.3%VUSB6.8%ABBV6.6%BRK/B4.1%RTX4.1%GOOGL3.5%