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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 131 项
建仓 5
增持 48
减持 74
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VUSB
VANGUARD BD INDEX FNDS
+$2.4M
102,681
+84%
减持
ABBV
ABBVIE INC
+$1.8M
40,605
-1%
减持
AAPL
APPLE INC
+$1.7M
39,171
-3%
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
GOOGL
ALPHABET INC.
+$1.1M
17,159
-2%
减持
INTC
INTEL CORP
+$953.4K
87,598
-1%
减持
CRK
COMSTOCK RES INC
-$645.6K
68,115
-6%
减持
CLF
CLEVELAND-CLIFFS INC
+$564.5K
122,993
-0%
减持
RTX
RTX CORP
+$524.4K
29,243
-2%
建仓
—
BIRKENSTOCK HOLDING PLC
+$518.8K
11,466
减持
LITE
LUMENTUM HOLDINGS INC
+$513.3K
8,060
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$477.6K
2,994
+36%
增持
—
SMITH & WESSON BRANDS, INC.
+$460.9K
56,561
+416%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$417.8K
9,964
+5%
减持
JNJ
JOHNSON & JOHNSON
+$405.1K
12,694
-0%
清仓
DEA
EASTERLY GOVERNMENT PROPERTIES, INC.
-$366.9K
0
-100%
建仓
—
EASTERLY GOVERNMENT PROPERTIES, INC.
+$365.2K
15,928
减持
DINO
HF SINCLAIR CORP
+$314.7K
28,146
-0%
增持
AMGN
AMGEN INC.
+$307.2K
6,451
+19%
减持
GOOG
ALPHABET INC.
+$306.2K
4,786
-1%
增持
OXY
OCCIDENTAL PETROL CO
+$297.2K
49,604
+2%
增持
—
DENISON MINES CORP
+$286.4K
306,068
+0%
减持
RAVI
FLEXSHARES ULTRA SHORT INC ETF
-$270.6K
16,345
-18%
减持
MU
MICRON TECHNOLOGY
+$248.7K
6,803
-6%
增持
FLO
FLOWERS FOODS INC
+$242.4K
46,147
+105%
增持
SOUN
SOUNDHOUND AI INC
+$240.5K
28,258
+42%
减持
CAT
CATERPILLAR INC
+$239.2K
3,138
-3%
建仓
APLD
APPLIED DIGITAL CORP
+$237.4K
10,349
建仓
FIX
COMFORT SYS USA INC
+$235.2K
285
清仓
DG
DOLLAR GEN CORP NEW
-$214.0K
0
-100%
减持
TSLA
TESLA INC
+$214.0K
1,934
-5%
减持
UNFI
UNITED NATURAL FOODS, INC.
+$212.3K
15,810
-4%
减持
—
LAM RESEARCH CORP
+$207.6K
5,704
-0%
减持
F
FORD MOTOR CO
-$204.4K
43,572
-35%
清仓
COST
COSTCO WHOLESALE CO
-$203.9K
0
-100%
增持
PII
POLARIS INDUSTRIES
+$197.4K
10,957
+1%
增持
O
REALTY INCOME CORP
+$193.6K
10,956
+34%
减持
NVDA
NVIDIA CORP
+$192.3K
9,344
-5%
增持
—
MEDTRONIC PLC
+$190.8K
9,023
+18%
减持
MO
ALTRIA GROUP INC
+$186.9K
25,397
-0%
减持
MPC
MARATHON PETE CORP
+$183.0K
7,113
-1%
增持
PFE
PFIZER INC
+$168.9K
99,121
+2%
增持
RGA
REINSURANCE GRP OF AMERICA INC
+$165.6K
1,954
+85%
增持
PFF
ISHARES PREFERRED INCOME SEC ETF IV
+$163.9K
17,488
+38%
建仓
PATH
UIPATH INC
+$163.3K
12,202
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$157.2K
10,532
+0%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$156.8K
1,093
+25%
减持
JPM
JPMORGAN CHASE & CO
+$156.0K
6,339
-0%
减持
CVS
CVS HEALTH CORP
+$148.1K
29,299
-2%
减持
ULTA
ULTA BEAUTY INC.
+$146.9K
1,920
-1%
减持
LNC
LINCOLN NATIONAL CORP
+$144.4K
30,118
-3%
减持
MSFT
MICROSOFT CORP
+$136.1K
10,134
-1%
减持
PM
PHILIP MORRIS INTL
-$134.6K
6,679
-0%
增持
—
WELLS FARGO & COMPANY
+$131.7K
37,683
+17%
减持
MTB
M & T BANK CORP
-$131.7K
9,369
-8%
减持
AGQ
PROSHARES ULTRA SILVER ETF
-$129.7K
7,050
-50%
减持
GLW
CORNING INC
+$122.5K
4,608
-5%
增持
GLD
SPDR GOLD SHARES ETF
+$120.5K
1,483
+11%
减持
DIS
WALT DISNEY CO
-$113.8K
7,437
-4%
增持
HTO
H20 AMERICA
+$106.3K
51,414
+11%
减持
KHC
KRAFT HEINZ CO
-$104.9K
36,103
-11%
增持
STZ
CONSTELLATION BRANDS, INC.
+$104.0K
3,867
+51%
增持
WHR
WHIRLPOOL CORP
-$101.3K
8,045
+11%
减持
BAC
BANK OF AMERICA CORP
+$100.6K
23,833
-0%
增持
—
LYONDELLBASELL INDS
-$96.8K
13,043
+2%
增持
MRK
MERCK & CO. INC.
+$92.0K
14,583
+2%
减持
CARR
CARRIER GLOBAL CORP
-$90.5K
6,165
-2%
减持
AMAT
APPLIED MATERIALS
+$88.4K
5,201
-2%
增持
ENB
ENBRIDGE INC
+$83.4K
10,091
+7%
减持
—
COHERENT CORP
+$82.6K
10,532
-11%
减持
PG
PROCTER & GAMBLE
-$81.5K
13,537
-0%
增持
QCOM
QUALCOMM INC
+$77.5K
9,336
+1%
增持
COP
CONOCOPHILLIPS
+$77.0K
4,780
+14%
减持
PYPL
PAYPAL HOLDINGS, INC.
-$76.5K
8,355
-2%
减持
ABT
ABBOTT LABORATORIES
-$75.2K
26,493
-1%
增持
LKQ
LKQ CORP
-$73.3K
21,758
+9%
增持
HRL
HORMEL FOODS CORP
+$70.8K
22,075
+40%
减持
BGC
BGC GROUP INC
-$66.6K
16,858
-24%
增持
SWKS
SKYWORKS SOLUTIONS, INC.
+$65.6K
16,946
+2%
增持
LLY
ELI LILLY AND CO
+$63.9K
2,027
+7%
增持
EXPE
EXPEDIA GROUP INC
+$63.2K
1,308
+2%
减持
STM
STMICROELECTRONICS NV
-$63.0K
17,623
-4%
减持
CVX
CHEVRON CORP
+$61.5K
5,318
-0%
增持
GIS
GENERAL MILLS INC
+$60.5K
8,799
+19%
增持
—
EXXON MOBIL CORP
+$60.3K
11,096
+0%
减持
R
RYDER SYSTEM INC
+$58.1K
2,444
-4%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$57.8K
1,154
+1%
增持
—
SWK HOLDINGS CORP
+$56.2K
6,590
+3%
增持
VZ
VERIZON COMMUNICATIONS INC.
+$53.8K
44,536
+1%
减持
UNM
UNUM GROUP
-$52.7K
16,336
-0%
减持
ELV
ELEVANCE HEALTH INC
-$52.0K
760
-1%
增持
UPS
UNITED PARCEL SVC INC
-$51.8K
7,487
+12%
增持
—
THE CIGNA GROUP
-$49.3K
2,046
+6%
增持
BBAI
BIGBEAR AI HLDGS INC
+$48.7K
35,511
+32%
减持
ES
EVERSOURCE ENERGY
+$45.8K
8,209
-3%
减持
—
HANESBRANDS INC
+$43.7K
33,792
-14%
减持
MPT
MEDICAL PROPERTIES TRUST, INC.
-$42.5K
17,180
-43%
减持
GILD
GILEAD SCIENCES INC
-$41.1K
12,007
-3%
减持
PEP
PEPSICO INC
+$39.4K
5,458
-1%
减持
MMM
3M COMPANY
-$36.4K
11,916
-4%
增持
BMY
BRISTOL-MYERS SQUIBB
-$36.3K
32,162
+0%
清仓
—
LUCID GROUP INC
-$34.8K
0
-100%
减持
VTRS
VIATRIS INC
-$30.5K
12,696
-27%
减持
TSN
TYSON FOODS, INCORPORATED
-$29.8K
11,557
-2%
增持
T
A T & T INC
-$26.0K
113,374
+2%
减持
WMT
WALMART INC
-$25.3K
4,477
-10%
减持
CBOE
CBOE GLOBAL MKTS INC
-$24.0K
3,041
-8%
减持
—
ALGONQUIN POWER & UTILITIES CORP
-$20.8K
40,285
-3%
减持
DVN
DEVON ENERGY CORP
+$20.3K
6,516
-0%
减持
WY
WEYERHAEUSER COMPANY
-$18.0K
10,198
-3%
增持
GPK
GRAPHIC PACKAGING HOLDING COMPANY
-$16.8K
11,749
+0%
减持
APD
AIR PRODUCTS AND CHEMICALS, INC.
-$16.1K
1,425
-1%
增持
—
UNILEVER PLC
+$15.7K
7,850
+7%
减持
—
SUPER MICRO COMPUTER INC
-$14.8K
13,283
-0%
减持
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-$14.7K
7,455
-5%
增持
ALSN
ALLISON TRANSMISSION
+$14.2K
10,503
+14%
减持
DOC
HEALTHPEAK PROPERTIES, INC.
-$13.9K
12,867
-13%
减持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$13.3K
1,737
-0%
减持
CME
CME GROUP INC
-$11.9K
1,423
-1%
增持
—
SENSEONICS HOLDINGS
-$7.1K
211,350
+1%
减持
NDAQ
NASDAQ INC
-$6.6K
3,775
-1%
减持
FDX
FEDEX CORP
+$5.3K
885
-1%
增持
CELU
CELULARITY INC
+$4.7K
24,480
+4%
减持
AMZN
AMAZON.COM INC
-$4.5K
7,985
-0%
减持
RBC
RBC BEARINGS INCORPORATED
-$4.2K
632
-3%
减持
RMD
RESMED INC
-$4.1K
1,215
-7%
增持
NWL
NEWELL BRANDS INC
+$3.5K
15,659
+8%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$3.0K
3,447
-6%
减持
VALE
VALE S A
+$2.8K
37,895
-10%
减持
MVST
MICROVAST HLDGS INC
+$2.5K
44,230
-4%
减持
—
ALLY FINL INC
-$1.9K
5,561
-2%
减持
ED
CONSOLIDATED EDISON
-$162
9,078
-0%
