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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 144 项
建仓 9
增持 52
减持 80
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
LITE
LUMENTUM HOLDINGS INC
+$1.7M
5,695
-8%
增持
VUSB
VANGUARD BD INDEX FNDS
+$1.5M
177,582
+21%
减持
OXY
OCCIDENTAL PETROL CO
+$1.2M
50,610
-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。
增持
MSFT
MICROSOFT CORP
-$971.3K
10,519
+5%
减持
AAPL
APPLE INC
-$757.4K
37,525
-1%
增持
VZ
VERIZON COMMUNICATIONS INC.
+$739.0K
53,684
+12%
减持
ABT
ABBOTT LABORATORIES
-$590.6K
25,058
-1%
增持
CLF
CLEVELAND-CLIFFS INC
-$565.8K
126,310
+3%
减持
MPC
MARATHON PETE CORP
+$538.4K
6,851
-2%
减持
—
EXXON MOBIL CORP
+$528.2K
10,953
-1%
减持
HTO
H20 AMERICA
+$475.3K
55,044
-2%
减持
T
A T & T INC
+$471.6K
121,557
-1%
减持
ABBV
ABBVIE INC
-$465.5K
39,267
-0%
减持
DINO
HF SINCLAIR CORP
+$453.0K
27,986
-0%
减持
JNJ
JOHNSON & JOHNSON
+$419.7K
12,332
-2%
建仓
CALM
CAL MAINE FOODS INC
+$402.6K
5,087
减持
INTC
INTEL CORP
+$366.8K
78,898
-7%
减持
LLY
ELI LILLY AND CO
-$362.7K
1,904
-3%
减持
—
LYONDELLBASELL INDS
+$358.2K
10,863
-9%
减持
CAT
CATERPILLAR INC
+$351.0K
2,714
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$347.8K
3,057
-1%
增持
—
DENISON MINES CORP
+$343.8K
334,060
+6%
减持
AMAT
APPLIED MATERIALS
+$333.6K
4,561
-4%
建仓
DVN
DEVON ENERGY CORP
+$302.3K
6,007
减持
PSX
PHILLIPS 66
+$290.1K
5,694
-2%
增持
QCOM
QUALCOMM INC
-$289.8K
10,151
+9%
减持
CVX
CHEVRON CORP
+$288.3K
5,425
-1%
增持
LNC
LINCOLN NATIONAL CORP
-$268.0K
30,125
+0%
建仓
OKE
ONEOK
+$267.8K
2,963
减持
CVS
CVS HEALTH CORP
-$267.6K
28,624
-2%
增持
GOOGL
ALPHABET INC.
-$234.2K
16,036
+4%
减持
PFE
PFIZER INC
+$230.8K
95,399
-3%
建仓
ILCB
ISHARES MORNINGSTAR U.S. EQUITY ETF
+$228.2K
2,540
建仓
FCX
FREEPORT-MCMORAN
+$226.8K
3,859
清仓
OTIS
OTIS WORLDWIDE CORP
-$221.2K
0
-100%
增持
SFM
SPROUTS FARMERS MARKET
+$221.0K
16,079
+26%
减持
MRK
MERCK & CO. INC.
+$215.8K
14,604
-0%
减持
—
LAM RESEARCH CORP
+$215.0K
5,073
-0%
减持
IBM
IBM CORP
-$210.0K
3,748
-1%
减持
COP
CONOCOPHILLIPS
+$207.6K
5,639
-2%
建仓
COST
COSTCO WHOLESALE CO
+$205.3K
206
建仓
AMT
AMERICAN TOWER CORP
+$205.0K
1,188
减持
ALSN
ALLISON TRANSMISSION
+$203.8K
10,763
-0%
清仓
C
CITIGROUP INC
-$202.0K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS, INC.
-$201.9K
16,172
-4%
清仓
APLD
APPLIED DIGITAL CORP
-$201.5K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB
+$200.5K
32,025
-1%
增持
PG
PROCTER & GAMBLE
+$200.1K
19,403
+7%
减持
MU
MICRON TECHNOLOGY
+$194.7K
5,488
-6%
减持
GILD
GILEAD SCIENCES INC
+$192.9K
11,902
-0%
减持
—
COHERENT CORP
+$192.1K
7,772
-14%
增持
WHR
WHIRLPOOL CORP
-$185.0K
12,043
+4%
减持
MMM
3M COMPANY
-$181.7K
11,306
-1%
增持
PFF
ISHARES PREFERRED INCOME SEC ETF IV
+$178.4K
52,468
+15%
建仓
COLD
AMERICOLD REALTY TRUST
+$177.8K
15,515
增持
HHH
HOWARD HUGHES HOLDINGS INC
-$172.7K
10,550
+0%
减持
TSLA
TESLA INC
-$171.7K
1,885
-3%
减持
GOOG
ALPHABET INC.
-$168.1K
4,491
-3%
增持
UNFI
UNITED NATURAL FOODS, INC.
+$165.6K
14,518
+0%
减持
MO
ALTRIA GROUP INC
+$160.7K
24,512
-3%
增持
ULTA
ULTA BEAUTY INC.
-$155.6K
1,920
+0%
减持
AMGN
AMGEN INC.
+$140.7K
6,389
-1%
增持
NEE
NEXTERA ENERGY INC
+$140.2K
7,484
+8%
减持
CRK
COMSTOCK RES INC
-$140.2K
62,619
-1%
减持
SLV
ISHARES SILVER TRUST ETF
-$139.6K
10,208
-21%
减持
STM
STMICROELECTRONICS NV
+$137.8K
17,054
-2%
增持
AMZN
AMAZON.COM INC
+$130.8K
9,277
+19%
减持
Q
QNITY ELECTRONICS INC
+$129.5K
3,904
-1%
减持
DIS
WALT DISNEY CO
-$123.2K
4,762
-7%
增持
O
REALTY INCOME CORP
+$117.4K
23,816
+0%
减持
RTX
RTX CORP
+$115.2K
27,560
-3%
建仓
GPK
GRAPHIC PACKAGING HOLDING COMPANY
+$114.4K
11,507
减持
DUK
DUKE ENERGY CORP
+$114.0K
9,154
-1%
增持
BGC
BGC GROUP INC
+$106.9K
37,921
+28%
减持
VALE
VALE S A
+$104.6K
36,544
-0%
减持
BBAI
BIGBEAR AI HLDGS INC
-$101.2K
52,489
-1%
减持
PII
POLARIS INDUSTRIES
-$100.3K
10,847
-1%
增持
PATH
UIPATH INC
-$96.9K
19,061
+1%
减持
RAVI
FLEXSHARES ULTRA SHORT INC ETF
-$93.8K
13,714
-8%
增持
SOUN
SOUNDHOUND AI INC
-$91.7K
37,321
+7%
增持
HRL
HORMEL FOODS CORP
+$89.6K
35,805
+18%
减持
—
MEDTRONIC PLC
-$87.7K
8,672
-1%
减持
EXPE
EXPEDIA GROUP INC
-$85.9K
1,233
-6%
增持
TSN
TYSON FOODS, INCORPORATED
+$85.6K
12,089
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC.
+$82.2K
11,201
+7%
减持
—
SUPER MICRO COMPUTER INC
-$79.0K
11,928
-0%
增持
R
RYDER SYSTEM INC
+$74.6K
2,613
+9%
增持
KMI
KINDER MORGAN INC
+$72.6K
10,155
+4%
增持
ENB
ENBRIDGE INC
+$69.6K
10,201
+1%
减持
PEP
PEPSICO INC
+$63.0K
5,441
-0%
减持
ED
CONSOLIDATED EDISON
+$62.1K
8,252
-6%
减持
KHC
KRAFT HEINZ CO
-$59.3K
33,176
-0%
减持
MVST
MICROVAST HLDGS INC
-$57.9K
43,980
-1%
增持
—
BIRKENSTOCK HOLDING PLC
-$57.1K
11,619
+0%
增持
META
META PLATFORMS INC
-$53.4K
1,305
+8%
增持
CME
CME GROUP INC
+$53.0K
1,495
+5%
减持
ELV
ELEVANCE HEALTH INC
-$51.3K
705
-4%
增持
SO
THE SOUTHERN COMPANY
+$48.7K
4,243
+3%
增持
—
UNILEVER PLC
-$47.4K
6,990
+3%
增持
—
CAPITAL ONE FINL CORP
-$46.5K
1,669
+15%
减持
HYGV
FLEXSHAR HG YLD VLU SCOR BD INDX ETF
-$45.9K
6,210
-14%
减持
—
WELLS FARGO & COMPANY
-$37.0K
41,758
-2%
减持
—
INVESCO LTD
-$35.4K
11,244
-4%
增持
F
FORD MOTOR CO
-$34.0K
30,632
+4%
减持
RBC
RBC BEARINGS INCORPORATED
+$30.0K
577
-9%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$29.1K
3,728
+8%
增持
BA
BOEING CO
-$27.6K
1,823
+1%
减持
DG
DOLLAR GEN CORP NEW
-$26.9K
1,866
-0%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
+$26.4K
3,912
+52%
减持
KO
THE COCA-COLA CO
+$25.7K
13,635
-6%
增持
RGA
REINSURANCE GRP OF AMERICA INC
+$25.1K
2,104
+6%
减持
GE
GE AEROSPACE
-$24.4K
929
-1%
减持
—
SWK HOLDINGS CORP
-$24.2K
7,055
-0%
增持
GIS
GENERAL MILLS INC
-$22.8K
11,065
+18%
减持
—
EASTERLY GOVERNMENT PROPERTIES, INC.
-$22.6K
11,710
-9%
增持
DOC
HEALTHPEAK PROPERTIES, INC.
+$22.3K
13,290
+9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$21.1K
1,231
+6%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$20.5K
13,591
-8%
减持
LKQ
LKQ CORP
-$19.1K
22,353
-0%
减持
—
ALGONQUIN POWER & UTILITIES CORP
-$18.6K
19,500
-13%
增持
PYPL
PAYPAL HOLDINGS, INC.
-$16.8K
8,843
+24%
增持
NVDA
NVIDIA CORP
+$16.3K
10,340
+8%
减持
HII
HUNTINGTON INGALLS INDS INC
+$16.2K
910
-6%
减持
CSCO
CISCO SYSTEMS INC
-$16.0K
9,203
-3%
减持
—
ASTRAZENECA PLC
+$14.9K
1,134
-50%
减持
MTB
M & T BANK CORP
-$14.2K
8,464
-3%
增持
HD
HOME DEPOT INC
-$12.2K
1,232
+2%
增持
UNM
UNUM GROUP
+$11.2K
17,441
+7%
减持
ES
EVERSOURCE ENERGY
+$11.0K
7,714
-1%
增持
CELU
CELULARITY INC
+$10.9K
29,320
+16%
减持
—
SENSEONICS HOLDINGS
+$10.8K
10,176
-1%
增持
TFC
TRUIST FINANCIAL CORP
+$10.6K
5,304
+12%
增持
ZBH
ZIMMER BIOMET HLDGS INC
+$10.3K
4,897
+2%
减持
PM
PHILIP MORRIS INTL
+$9.8K
6,539
-2%
减持
UPS
UNITED PARCEL SVC INC
-$9.8K
7,867
-0%
减持
ALB
ALBEMARLE CORP
+$9.2K
1,170
-18%
增持
TROW
T ROWE PRICE GROUP INC
-$6.8K
3,575
+11%
减持
GLD
SPDR GOLD SHARES ETF
-$6.7K
1,551
-9%
减持
KEY
KEYCORP INC
-$6.1K
9,980
-0%
增持
FLO
FLOWERS FOODS INC
+$5.6K
71,977
+35%
减持
CARR
CARRIER GLOBAL CORP
+$4.7K
5,868
-5%
增持
REGN
REGENERON PHARMACEUTICALS, INC.
+$2.4K
1,138
+0%
减持
FIX
COMFORT SYS USA INC
+$1.5K
194
-32%
增持
—
THE CIGNA GROUP
-$1.4K
3,058
+3%
