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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 141 项
建仓 12
增持 48
减持 74
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VUSB
VANGUARD BD INDEX FNDS
+$2.2M
147,214
+43%
减持
LITE
LUMENTUM HOLDINGS INC
+$978.6K
6,213
-23%
增持
PFF
ISHARES PREFERRED INCOME SEC ETF IV
+$859.4K
45,620
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。
+161%
建仓
META
META PLATFORMS INC
+$800.0K
1,212
增持
SFM
SPROUTS FARMERS MARKET
+$753.3K
12,793
+423%
减持
GOOGL
ALPHABET INC.
+$674.2K
15,481
-10%
增持
O
REALTY INCOME CORP
+$673.7K
23,766
+117%
减持
LLY
ELI LILLY AND CO
+$567.3K
1,967
-3%
减持
—
COHERENT CORP
+$524.8K
8,990
-15%
增持
PG
PROCTER & GAMBLE
+$522.5K
18,160
+34%
减持
MU
MICRON TECHNOLOGY
+$521.1K
5,814
-15%
建仓
ZBH
ZIMMER BIOMET HLDGS INC
+$432.5K
4,810
减持
AGQ
PROSHARES ULTRA SILVER ETF
+$432.0K
6,250
-11%
减持
ABBV
ABBVIE INC
-$396.1K
39,413
-3%
减持
ABT
ABBOTT LABORATORIES
-$385.1K
25,248
-5%
减持
MSFT
MICROSOFT CORP
-$383.6K
10,060
-1%
建仓
TROW
T ROWE PRICE GROUP INC
+$329.0K
3,214
建仓
Q
QNITY ELECTRONICS INC
+$321.0K
3,931
增持
MRK
MERCK & CO. INC.
+$316.9K
14,639
+0%
减持
RTX
RTX CORP
+$307.9K
28,360
-3%
减持
AAPL
APPLE INC
+$306.9K
37,817
-3%
增持
SLV
ISHARES SILVER TRUST ETF
+$299.2K
12,965
+2%
增持
BMY
BRISTOL-MYERS SQUIBB
+$291.3K
32,292
+0%
减持
GOOG
ALPHABET INC.
+$290.7K
4,641
-3%
减持
AMGN
AMGEN INC.
+$286.8K
6,438
-0%
减持
—
SUPER MICRO COMPUTER INC
-$286.2K
11,978
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$276.1K
10,515
+6%
减持
DIS
WALT DISNEY CO
-$269.4K
5,117
-31%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$262.3K
1,136
+4%
增持
OXY
OCCIDENTAL PETROL CO
-$255.8K
50,777
+2%
增持
HTO
H20 AMERICA
+$250.3K
56,218
+9%
建仓
DG
DOLLAR GEN CORP NEW
+$248.4K
1,871
减持
JNJ
JOHNSON & JOHNSON
+$241.0K
12,538
-1%
减持
SWKS
SKYWORKS SOLUTIONS, INC.
-$236.6K
16,841
-1%
减持
MPC
MARATHON PETE CORP
-$236.5K
6,975
-2%
清仓
GPK
GRAPHIC PACKAGING HOLDING COMPANY
-$229.9K
0
-100%
清仓
DVN
DEVON ENERGY CORP
-$228.5K
0
-100%
增持
—
THE CIGNA GROUP
+$227.4K
2,969
+45%
清仓
AMT
AMERICAN TOWER CORP
-$227.3K
0
-100%
清仓
—
HANESBRANDS INC
-$222.7K
0
-100%
减持
MO
ALTRIA GROUP INC
-$220.8K
25,267
-1%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
+$213.6K
2,573
建仓
—
ASTRAZENECA PLC
+$208.7K
2,271
清仓
CALM
CAL MAINE FOODS INC
-$208.1K
0
-100%
建仓
KEY
KEYCORP INC
+$206.2K
9,988
增持
WHR
WHIRLPOOL CORP
+$202.0K
11,566
+44%
建仓
C
CITIGROUP INC
+$202.0K
1,731
清仓
MDLZ
MONDELEZ INTL
-$201.2K
0
-100%
建仓
ALB
ALBEMARLE CORP
+$200.8K
1,420
减持
DINO
HF SINCLAIR CORP
-$180.1K
28,061
-0%
减持
INTC
INTEL CORP
+$176.1K
84,417
-4%
增持
HRL
HORMEL FOODS CORP
+$175.2K
30,438
+38%
增持
ALSN
ALLISON TRANSMISSION
+$164.7K
10,788
+3%
减持
AMAT
APPLIED MATERIALS
+$160.5K
4,768
-8%
增持
UPS
UNITED PARCEL SVC INC
+$158.4K
7,902
+6%
增持
T
A T & T INC
-$149.3K
122,881
+8%
增持
GLD
SPDR GOLD SHARES ETF
+$147.0K
1,701
+15%
增持
PATH
UIPATH INC
+$145.2K
18,821
+54%
减持
PYPL
PAYPAL HOLDINGS, INC.
-$143.5K
7,139
-15%
减持
KHC
KRAFT HEINZ CO
-$134.7K
33,215
-8%
减持
F
FORD MOTOR CO
-$133.7K
29,532
-32%
减持
GILD
GILEAD SCIENCES INC
+$133.1K
11,943
-1%
减持
CLF
CLEVELAND-CLIFFS INC
+$132.6K
122,973
-0%
减持
LNC
LINCOLN NATIONAL CORP
+$122.8K
30,035
-0%
减持
—
LYONDELLBASELL INDS
-$122.7K
11,938
-8%
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$114.9K
14,791
减持
CVS
CVS HEALTH CORP
+$114.6K
29,277
-0%
减持
CRK
COMSTOCK RES INC
+$109.5K
62,994
-8%
减持
ULTA
ULTA BEAUTY INC.
+$109.4K
1,916
-0%
减持
RAVI
FLEXSHARES ULTRA SHORT INC ETF
-$108.2K
14,966
-8%
增持
SOUN
SOUNDHOUND AI INC
-$106.3K
34,916
+24%
减持
UNFI
UNITED NATURAL FOODS, INC.
-$106.2K
14,510
-8%
减持
—
LAM RESEARCH CORP
+$105.1K
5,076
-11%
增持
BGC
BGC GROUP INC
+$104.5K
29,556
+75%
减持
—
EASTERLY GOVERNMENT PROPERTIES, INC.
-$91.7K
12,910
-19%
减持
MTB
M & T BANK CORP
-$87.7K
8,754
-7%
清仓
MPT
MEDICAL PROPERTIES TRUST, INC.
-$87.1K
0
-100%
增持
—
WELLS FARGO & COMPANY
+$86.6K
42,608
+13%
增持
COP
CONOCOPHILLIPS
+$84.6K
5,734
+20%
增持
CSCO
CISCO SYSTEMS INC
+$84.1K
9,478
+0%
减持
HD
HOME DEPOT INC
-$79.4K
1,213
-1%
减持
—
EXXON MOBIL CORP
+$79.0K
11,053
-0%
减持
—
ALGONQUIN POWER & UTILITIES CORP
-$78.0K
22,500
-44%
减持
PFE
PFIZER INC
-$77.6K
98,314
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$76.7K
1,166
+1%
减持
CAT
CATERPILLAR INC
+$74.8K
2,744
-13%
减持
VALE
VALE S A
+$65.3K
36,594
-3%
增持
TSN
TYSON FOODS, INCORPORATED
+$61.4K
11,752
+2%
减持
ES
EVERSOURCE ENERGY
-$60.6K
7,774
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$59.0K
1,951
-12%
增持
BA
BOEING CO
+$58.0K
1,798
+17%
减持
PII
POLARIS INDUSTRIES
+$54.5K
10,932
-0%
增持
BBAI
BIGBEAR AI HLDGS INC
+$54.4K
52,948
+49%
减持
DOC
HEALTHPEAK PROPERTIES, INC.
-$50.4K
12,192
-5%
减持
IBM
IBM CORP
+$50.2K
3,776
-0%
减持
AMZN
AMAZON.COM INC
+$48.1K
7,804
-2%
减持
WMT
WALMART INC
-$47.8K
3,712
-17%
减持
STM
STMICROELECTRONICS NV
-$46.6K
17,404
-1%
增持
—
BIRKENSTOCK HOLDING PLC
-$45.5K
11,574
+1%
减持
PSX
PHILLIPS 66
-$45.0K
5,791
-1%
减持
PH
PARKER-HANNIFIN CORP
+$43.8K
444
-3%
增持
NVDA
NVIDIA CORP
+$43.6K
9,582
+3%
减持
SO
THE SOUTHERN COMPANY
-$40.8K
4,138
-2%
增持
STZ
CONSTELLATION BRANDS, INC.
+$40.7K
4,070
+5%
减持
ED
CONSOLIDATED EDISON
-$40.7K
8,778
-3%
建仓
PLTK
PLAYTIKA HOLDING CORP
+$40.7K
10,300
减持
KO
THE COCA-COLA CO
+$40.7K
14,465
-1%
减持
APLD
APPLIED DIGITAL CORP
-$36.0K
8,216
-21%
增持
—
SWK HOLDINGS CORP
+$35.7K
7,075
+7%
减持
NWL
NEWELL BRANDS INC
-$35.3K
12,568
-20%
减持
—
SENSEONICS HOLDINGS
-$35.2K
10,313
-95%
减持
CBOE
CBOE GLOBAL MKTS INC
-$30.2K
2,851
-6%
减持
VTRS
VIATRIS INC
+$29.2K
12,440
-2%
增持
RGA
REINSURANCE GRP OF AMERICA INC
+$29.1K
1,988
+2%
减持
JPM
JPMORGAN CHASE & CO
+$26.9K
6,289
-1%
减持
MMM
3M COMPANY
-$25.4K
11,391
-4%
增持
—
SMITH & WESSON BRANDS, INC.
+$24.6K
58,825
+4%
增持
GE
GE AEROSPACE
+$23.7K
935
+6%
增持
CELU
CELULARITY INC
-$22.6K
25,320
+3%
增持
FLO
FLOWERS FOODS INC
-$21.2K
53,404
+16%
减持
—
MEDTRONIC PLC
-$20.3K
8,735
-3%
减持
—
UNILEVER PLC
-$19.8K
6,813
-13%
增持
DE
DEERE & CO
+$17.9K
508
+6%
减持
PEP
PEPSICO INC
+$15.4K
5,448
-0%
减持
—
NATIONAL GRID PLC
-$13.5K
4,590
-9%
减持
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-$12.4K
7,235
-3%
增持
TSLA
TESLA INC
+$12.4K
1,940
+0%
减持
ELV
ELEVANCE HEALTH INC
+$12.1K
735
-3%
增持
LKQ
LKQ CORP
+$11.1K
22,372
+3%
增持
WY
WEYERHAEUSER COMPANY
+$10.2K
11,103
+9%
增持
GIS
GENERAL MILLS INC
-$9.0K
9,347
+6%
增持
CVX
CHEVRON CORP
+$8.3K
5,473
+3%
减持
UNM
UNUM GROUP
-$8.1K
16,291
-0%
增持
—
DENISON MINES CORP
-$6.2K
314,080
+3%
减持
SPGI
S&P GLOBAL INC
-$5.7K
520
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$5.2K
3,101
+4%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
-$4.8K
1,758
+1%
减持
GLW
CORNING INC
-$1.8K
4,296
-7%
增持
VZ
VERIZON COMMUNICATIONS INC.
-$1.4K
48,022
+8%
减持
NDAQ
NASDAQ INC
-$1.2K
3,425
-9%
减持
R
RYDER SYSTEM INC
-$743
2,405
-2%
