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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 128 项
建仓 8
增持 48
减持 68
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VUSB
VANGUARD BD INDEX FNDS
+$2.6M
55,740
+1232%
减持
MSFT
MICROSOFT CORP
+$1.2M
10,278
-2%
增持
ABBV
ABBVIE INC
-$947.0K
40,880
+0%
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
AAPL
APPLE INC
-$734.8K
40,356
-1%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$708.2K
10,492
增持
GOOGL
ALPHABET INC.
+$668.7K
17,427
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$591.3K
9,452
+26%
增持
NVDA
NVIDIA CORP
+$577.4K
9,818
+9%
增持
BMY
BRISTOL-MYERS SQUIBB
-$454.3K
32,119
+1%
清仓
—
EASTERLY GOVERNMENT PROPERTIES, INC.
-$444.4K
0
-100%
建仓
DEA
EASTERLY GOVERNMENT PROPERTIES, INC.
+$366.9K
16,528
减持
RTX
RTX CORP
+$351.1K
29,919
-1%
增持
DINO
HF SINCLAIR CORP
+$320.1K
28,199
+11%
建仓
—
CAPITAL ONE FINL CORP
+$308.1K
1,448
增持
OXY
OCCIDENTAL PETROL CO
-$292.6K
48,717
+3%
增持
LITE
LUMENTUM HOLDINGS INC
+$283.9K
8,396
+2%
增持
PEP
PEPSICO INC
+$269.8K
5,507
+81%
增持
CLF
CLEVELAND-CLIFFS INC
+$265.3K
123,159
+51%
减持
JPM
JPMORGAN CHASE & CO
+$265.3K
6,359
-1%
减持
MU
MICRON TECHNOLOGY
+$248.1K
7,218
-2%
减持
—
COHERENT CORP
+$239.6K
11,791
-6%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$234.0K
969
减持
CRK
COMSTOCK RES INC
+$230.9K
72,148
-17%
建仓
GE
GE AEROSPACE
+$226.2K
879
增持
—
DENISON MINES CORP
+$222.4K
305,098
+19%
建仓
DG
DOLLAR GEN CORP NEW
+$214.0K
1,871
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$213.7K
0
-100%
建仓
RGA
REINSURANCE GRP OF AMERICA INC
+$209.9K
1,058
清仓
KMB
KIMBERLY CLARK CORP
-$206.2K
0
-100%
减持
AMAT
APPLIED MATERIALS
+$199.1K
5,334
-0%
增持
—
SUPER MICRO COMPUTER INC
+$197.1K
13,296
+0%
减持
CAT
CATERPILLAR INC
+$182.8K
3,240
-1%
减持
ULTA
ULTA BEAUTY INC.
+$172.7K
1,930
-3%
减持
AMZN
AMAZON.COM INC
+$172.7K
8,012
-4%
增持
KHC
KRAFT HEINZ CO
-$167.7K
40,475
+2%
增持
PM
PHILIP MORRIS INTL
+$164.4K
6,687
+1%
减持
PG
PROCTER & GAMBLE
-$161.5K
13,567
-0%
减持
SWKS
SKYWORKS SOLUTIONS, INC.
+$142.2K
16,624
-2%
减持
—
EXXON MOBIL CORP
-$140.8K
11,046
-1%
减持
—
LAM RESEARCH CORP
+$140.1K
5,714
-0%
减持
MTB
M & T BANK CORP
+$137.9K
10,223
-1%
减持
IBM
IBM CORP
+$136.1K
3,786
-4%
增持
FLO
FLOWERS FOODS INC
+$134.6K
22,517
+90%
增持
—
WELLS FARGO & COMPANY
+$133.3K
32,150
+34%
减持
UNM
UNUM GROUP
-$132.8K
16,386
-8%
减持
CVS
CVS HEALTH CORP
-$132.8K
29,874
-8%
增持
—
LYONDELLBASELL INDS
-$132.7K
12,728
+3%
减持
MPC
MARATHON PETE CORP
+$131.8K
7,151
-1%
增持
BBAI
BIGBEAR AI HLDGS INC
+$129.1K
26,930
+43%
增持
JNJ
JOHNSON & JOHNSON
-$128.0K
12,757
+2%
减持
STM
STMICROELECTRONICS NV
+$127.9K
18,448
-6%
清仓
FLG
FLAGSTAR FINANCIAL
-$122.4K
0
-100%
减持
AGQ
PROSHARES ULTRA SILVER ETF
-$118.4K
14,050
-17%
增持
INTC
INTEL CORP
+$118.1K
88,639
+8%
增持
HTO
H20 AMERICA
-$114.2K
46,134
+0%
增持
CVX
CHEVRON CORP
-$113.6K
5,338
+2%
减持
MVST
MICROVAST HLDGS INC
+$112.4K
46,230
-2%
减持
BAC
BANK OF AMERICA CORP
+$111.6K
23,858
-2%
减持
TSN
TYSON FOODS, INCORPORATED
-$110.9K
11,750
-2%
减持
VZ
VERIZON COMMUNICATIONS INC.
-$107.3K
43,992
-1%
增持
SOUN
SOUNDHOUND AI INC
+$106.4K
19,931
+51%
增持
WHR
WHIRLPOOL CORP
+$100.3K
7,234
+3%
减持
—
HANESBRANDS INC
-$94.0K
39,078
-17%
减持
DIS
WALT DISNEY CO
+$93.4K
7,784
-12%
增持
PFE
PFIZER INC
+$92.7K
97,224
+9%
增持
—
SENSEONICS HOLDINGS
+$88.0K
208,285
+1120%
减持
TSLA
TESLA INC
+$79.6K
2,034
-7%
增持
PYPL
PAYPAL HOLDINGS, INC.
+$78.7K
8,568
+0%
增持
LLY
ELI LILLY AND CO
-$75.8K
1,902
+1%
增持
ES
EVERSOURCE ENERGY
+$70.7K
8,459
+12%
减持
LNC
LINCOLN NATIONAL CORP
-$69.2K
30,931
-3%
减持
MPT
MEDICAL PROPERTIES TRUST, INC.
-$68.1K
30,075
-8%
减持
ABT
ABBOTT LABORATORIES
+$63.8K
26,642
-1%
增持
BA
BOEING CO
+$62.2K
1,540
+1%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$60.1K
872
+39%
减持
—
MEDTRONIC PLC
-$58.8K
7,669
-5%
减持
OTIS
OTIS WORLDWIDE CORP
-$56.3K
2,532
-15%
增持
MRK
MERCK & CO. INC.
+$56.0K
14,300
+19%
减持
MO
ALTRIA GROUP INC
-$53.4K
25,427
-1%
减持
MMM
3M COMPANY
+$53.1K
12,385
-1%
增持
O
REALTY INCOME CORP
+$52.4K
8,201
+13%
增持
STZ
CONSTELLATION BRANDS, INC.
-$51.9K
2,562
+0%
减持
F
FORD MOTOR CO
+$51.2K
66,869
-1%
增持
—
SWK HOLDINGS CORP
-$50.2K
6,400
+2%
减持
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-$49.8K
7,845
-15%
减持
RAVI
FLEXSHARES ULTRA SHORT INC ETF
-$49.6K
19,955
-3%
减持
WY
WEYERHAEUSER COMPANY
-$46.9K
10,540
-3%
减持
ELV
ELEVANCE HEALTH INC
-$43.9K
765
-3%
增持
LMT
LOCKHEED MARTIN CORP
+$41.4K
2,196
+1%
减持
FDX
FEDEX CORP
-$39.1K
895
-10%
减持
CSCO
CISCO SYSTEMS INC
+$39.0K
9,441
-5%
减持
COST
COSTCO WHOLESALE CO
-$38.2K
206
-20%
增持
COP
CONOCOPHILLIPS
-$37.6K
4,180
+6%
建仓
—
LUCID GROUP INC
+$34.8K
16,475
增持
GIS
GENERAL MILLS INC
-$33.9K
7,396
+6%
减持
V
VISA INC.
-$31.3K
808
-11%
增持
LKQ
LKQ CORP
-$30.4K
19,936
+10%
减持
EXPE
EXPEDIA GROUP INC
-$29.7K
1,283
-12%
减持
NDAQ
NASDAQ INC
+$28.9K
3,808
-7%
减持
PSX
PHILLIPS 66
-$28.7K
5,825
-1%
减持
R
RYDER SYSTEM INC
+$28.0K
2,534
-3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$26.0K
1,145
+4%
减持
WFC
WELLS FARGO & COMPANY
+$25.2K
4,100
-3%
减持
GLW
CORNING INC
+$24.8K
4,858
-4%
减持
SPGI
S&P GLOBAL INC
-$24.6K
570
-11%
减持
MDLZ
MONDELEZ INTL
-$21.4K
3,221
-8%
减持
KO
THE COCA-COLA CO
-$21.2K
14,635
-1%
增持
UPS
UNITED PARCEL SVC INC
-$19.8K
6,709
+6%
减持
BGC
BGC GROUP INC
-$18.4K
22,098
-17%
减持
—
ALGONQUIN POWER & UTILITIES CORP
+$16.7K
41,385
-3%
减持
NWL
NEWELL BRANDS INC
-$16.7K
14,544
-5%
减持
T
A T & T INC
-$15.3K
111,531
-3%
减持
VALE
VALE S A
-$15.3K
42,095
-1%
减持
WMT
WALMART INC
-$13.5K
4,977
-13%
减持
PFF
ISHARES PREFERRED INCOME SEC ETF IV
-$12.9K
12,683
-3%
减持
AMT
AMERICAN TOWER CORP
-$12.3K
1,182
-6%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$11.7K
3,648
+0%
减持
TFC
TRUIST FINANCIAL CORP
-$10.3K
4,740
-9%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$9.9K
1,740
+5%
增持
AMGN
AMGEN INC.
+$9.5K
5,420
+12%
减持
QCOM
QUALCOMM INC
+$8.5K
9,266
-3%
增持
HRL
HORMEL FOODS CORP
+$6.9K
15,712
+4%
减持
CELU
CELULARITY INC
+$2.7K
23,480
-6%
减持
—
ALLY FINL INC
+$2.5K
5,646
-5%
增持
GPK
GRAPHIC PACKAGING HOLDING COMPANY
-$2.0K
11,710
+22%
减持
—
INVESCO LTD
+$1.8K
11,744
-3%
增持
PII
POLARIS INDUSTRIES
+$1.1K
10,813
+1%
减持
CAH
CARDINAL HEALTH INC
-$857
1,389
-18%
