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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
$130.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 135 项
建仓 4
增持 52
减持 71
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
ABBV
ABBVIE INC
-$762.4K
40,999
+1%
减持
CRK
COMSTOCK RES INC
+$536.7K
90,602
-9%
增持
GOOGL
ALPHABET INC.
+$457.9K
15,438
+4%
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。
增持
HTO
SJW GROUP
+$450.2K
43,880
+49%
增持
CVS
CVS HEALTH CORP
-$328.9K
32,385
+14%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$326.1K
7,358
+13%
增持
ULTA
ULTA BEAUTY INC.
+$289.2K
1,914
+37%
增持
AMZN
AMAZON.COM INC
+$287.5K
8,368
+1%
减持
TSLA
TESLA INC
+$286.4K
2,264
-6%
增持
—
LYONDELLBASELL INDS
+$285.4K
11,441
+94%
增持
PFE
PFIZER INC
+$278.8K
84,994
+24%
减持
AGQ
PROSHARES ULTRA SILVER ETF
-$260.8K
20,460
-13%
增持
AMGN
AMGEN INC.
-$258.6K
4,766
+2%
增持
SOUN
SOUNDHOUND AI INC
+$255.3K
16,587
+5%
增持
VALE
VALE S A
+$240.8K
42,603
+263%
清仓
RBC
RBC BEARINGS INCORPORATED
-$229.6K
0
-100%
建仓
CALM
CAL MAINE FOODS INC
+$227.7K
2,212
减持
MSFT
MICROSOFT CORP
-$223.1K
10,446
-3%
增持
OXY
OCCIDENTAL PETROL CO
+$222.5K
44,707
+16%
增持
KHC
KRAFT HEINZ CO
+$221.0K
36,882
+42%
减持
MPC
MARATHON PETE CORP
-$216.0K
7,248
-4%
清仓
META
META PLATFORMS INC
-$212.4K
0
-100%
清仓
FLO
FLOWERS FOODS INC
-$208.7K
0
-100%
清仓
KMB
KIMBERLY CLARK CORP
-$206.3K
0
-100%
清仓
YUM
YUM BRANDS INC
-$204.0K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$202.9K
3,365
建仓
CAH
CARDINAL HEALTH INC
+$201.1K
1,700
减持
MPT
MEDICAL PROPERTIES TRUST, INC.
-$197.6K
34,885
-39%
减持
MMM
3M COMPANY
-$190.9K
12,477
-5%
增持
—
SWK HOLDINGS CORP
-$184.9K
6,290
+0%
减持
RTX
RTX CORP
-$182.0K
30,386
-0%
减持
UNFI
UNITED NATURAL FOODS, INC.
+$180.7K
17,410
-1%
减持
NEE
NEXTERA ENERGY INC
-$177.1K
6,912
-13%
减持
QCOM
QUALCOMM INC
-$171.6K
9,461
-1%
减持
LITE
LUMENTUM HOLDINGS INC
+$167.0K
8,243
-0%
减持
JPM
JPMORGAN CHASE & CO
+$164.5K
6,434
-2%
增持
BMY
BRISTOL-MYERS SQUIBB
+$157.3K
31,359
+0%
减持
KO
THE COCA-COLA CO
-$154.4K
14,773
-1%
减持
CAT
CATERPILLAR INC
-$151.1K
3,219
-5%
清仓
VLY
VALLEY NATIONAL BANCORP
-$148.9K
0
-100%
减持
CARR
CARRIER GLOBAL CORP
-$147.1K
6,765
-11%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
-$139.6K
539
+8%
减持
—
THE CIGNA GROUP
-$138.1K
1,812
-2%
增持
—
LAM RESEARCH CORP
+$136.6K
5,721
+1588%
减持
UNM
UNUM GROUP
+$135.0K
17,959
-9%
增持
MRK
MERCK & CO. INC.
+$134.3K
8,466
+36%
减持
—
EXXON MOBIL CORP
-$131.0K
11,146
-2%
建仓
BGC
BGC GROUP INC
+$126.4K
13,948
增持
CLF
CLEVELAND-CLIFFS INC
+$123.3K
44,492
+93%
增持
LKQ
LKQ CORP
+$123.1K
18,052
+33%
减持
ELV
ELEVANCE HEALTH INC
-$121.2K
785
-1%
增持
INTC
INTEL CORP
-$118.3K
76,508
+9%
增持
LLY
ELI LILLY AND CO
-$117.3K
1,885
+6%
增持
T
A T & T INC
+$116.9K
115,518
+1%
减持
DIS
WALT DISNEY CO
+$108.6K
8,854
-3%
减持
GOOG
ALPHABET INC.
+$108.5K
4,845
-1%
减持
PSX
PHILLIPS 66
-$108.5K
5,860
-1%
增持
MU
MICRON TECHNOLOGY
-$105.4K
6,876
+4%
减持
GILD
GILEAD SCIENCES INC
+$102.2K
12,522
-0%
清仓
MAMA
MAMA'S CREATIONS INC
-$99.1K
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS, INC.
-$98.8K
14,943
+4%
减持
ALSN
ALLISON TRANSMISSION
-$95.6K
9,236
-19%
增持
PII
POLARIS INDUSTRIES
-$84.7K
7,334
+20%
减持
DUK
DUKE ENERGY CORP
-$83.7K
9,254
-1%
增持
JNJ
JOHNSON & JOHNSON
-$83.4K
12,122
+7%
增持
VZ
VERIZON COMMUNICATIONS INC.
+$80.9K
36,885
+19%
增持
DINO
HF SINCLAIR CORP
+$80.9K
21,418
+43%
增持
COP
CONOCOPHILLIPS
+$80.4K
3,930
+34%
减持
MCD
MCDONALDS CORP
-$79.9K
4,109
-2%
减持
PG
PROCTER & GAMBLE
-$79.4K
13,645
-0%
增持
—
MEDTRONIC PLC
-$75.8K
8,104
+1%
减持
SO
THE SOUTHERN COMPANY
-$71.6K
4,238
-9%
减持
WY
WEYERHAEUSER COMPANY
-$70.9K
11,025
-2%
增持
BBAI
BIGBEAR AI HLDGS INC
+$67.1K
22,300
+1%
减持
AMT
AMERICAN TOWER CORP
-$66.4K
1,257
-2%
减持
F
FORD MOTOR CO
-$64.8K
63,330
-3%
增持
GIS
GENERAL MILLS INC
-$64.6K
6,560
+0%
减持
—
PATTERSON COS INC
+$64.5K
15,635
-18%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$60.7K
1,085
+1%
增持
KMI
KINDER MORGAN INC
+$59.0K
9,870
+3%
减持
CSCO
CISCO SYSTEMS INC
+$58.8K
10,055
-0%
减持
PEP
PEPSICO INC
-$55.3K
2,875
-1%
减持
—
NATIONAL GRID PLC
-$54.5K
5,254
-0%
减持
ABT
ABBOTT LABORATORIES
-$52.7K
26,936
-1%
减持
—
CARNIVAL CORP
+$50.6K
12,168
-11%
减持
PYPL
PAYPAL HOLDINGS, INC.
+$49.7K
8,045
-1%
减持
—
ALGONQUIN POWER & UTILITIES CORP
-$49.4K
42,885
-3%
增持
BA
BOEING CO
+$47.2K
1,542
+4%
减持
MTB
M & T BANK CORP
+$46.6K
10,350
-3%
减持
VTRS
VIATRIS INC
-$45.9K
17,796
-23%
减持
LNC
LINCOLN NATIONAL CORP
-$44.8K
31,866
-5%
增持
—
EASTERLY GOVERNMENT PROPERTIES, INC.
-$44.6K
44,220
+10%
增持
—
SUPER MICRO COMPUTER INC
+$43.0K
12,382
+1442%
减持
OTIS
OTIS WORLDWIDE CORP
-$41.5K
2,975
-2%
减持
TSN
TYSON FOODS, INCORPORATED
-$41.4K
12,039
-2%
减持
NVDA
NVIDIA CORP
+$39.6K
5,186
-4%
增持
—
DENISON MINES CORP
+$38.9K
138,887
+20%
增持
TSCO
TRACTOR SUPPLY COMPANY
-$37.6K
7,335
+400%
减持
AAPL
APPLE INC
-$36.7K
41,423
-7%
减持
EMR
EMERSON ELECTRIC CO
+$35.8K
3,345
-3%
减持
WHR
WHIRLPOOL CORP
+$35.7K
5,393
-1%
减持
—
GARMIN LTD
+$33.3K
1,275
-2%
减持
—
SMITH & WESSON BRANDS, INC.
-$32.3K
10,955
-1%
减持
NWL
NEWELL BRANDS INC
+$32.2K
15,455
-3%
减持
V
VISA INC.
+$30.4K
908
-3%
减持
WPC
W.P. CAREY INC.
-$30.4K
3,742
-0%
减持
HD
HOME DEPOT INC
-$30.0K
1,226
-2%
减持
WMT
WALMART INC
+$29.5K
5,771
-5%
增持
DOC
HEALTHPEAK PROPERTIES, INC.
-$29.1K
11,264
+0%
增持
UPS
UNITED PARCEL SVC INC
-$29.0K
3,700
+2%
减持
—
HANESBRANDS INC
+$25.4K
54,288
-4%
减持
—
COHERENT CORP
-$25.2K
12,393
-8%
减持
RMD
RESMED INC
-$25.0K
1,305
-2%
增持
PFF
ISHARES PREFERRED INCOME SEC ETF IV
-$21.4K
13,043
+0%
减持
DE
DEERE & CO
-$19.9K
478
-10%
减持
PM
PHILIP MORRIS INTL
-$19.4K
6,645
-2%
减持
PH
PARKER-HANNIFIN CORP
-$18.9K
457
-7%
增持
RAVI
FLEXSHARES ULTRA SHORT INC ETF
+$18.6K
2,979
+10%
增持
CELU
CELULARITY INC
+$13.0K
25,023
+90%
减持
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-$11.3K
9,480
-1%
增持
STM
STMICROELECTRONICS NV
-$10.6K
19,648
+17%
增持
DVN
DEVON ENERGY CORP
-$10.5K
6,763
+14%
减持
LYG
LLOYDS BANKING GROUP PLC
-$10.4K
24,400
-1%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$10.3K
2,825
-3%
减持
GLW
CORNING INC
+$9.7K
5,038
-1%
清仓
—
CITIUS PHARMACEUTICALS I
-$8.8K
0
-100%
减持
CME
CME GROUP INC
+$6.7K
1,438
-3%
增持
GLD
SPDR GOLD SHARES ETF
+$6.3K
1,571
+2%
增持
—
ALLY FINL INC
+$5.0K
5,962
+1%
减持
MO
ALTRIA GROUP INC
+$4.3K
25,737
-2%
增持
GPK
GRAPHIC PACKAGING HOLDING COMPANY
-$3.9K
7,607
+7%
减持
NDAQ
NASDAQ INC
+$3.5K
4,208
-5%
减持
KEY
KEYCORP INC
+$1.9K
11,348
-1%
增持
IBM
IBM CORP
+$695
3,866
+1%
减持
COST
COSTCO WHOLESALE CO
-$65
266
-3%
