Keating Financial Advisory Services, Inc.

报告期 2026-03-31 · CIK 0002103443

持仓数

2,570

前50大市值合计

$404.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$120.5M

474,938

29.8%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

US CORE EQT MKT

$41.9M

928,859

10.4%

NVDA NVIDIA CORP

COM

$27.3M

156,279

6.7%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

S&P 500 ETF SHS

$17.9M

29,985

4.4%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF

US HIGH PROFITAB

$12.5M

338,955

3.1%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$10.4M

15,955

2.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

INTL CORE EQT MK

$7.7M

198,825

1.9%

MSFT MICROSOFT CORP

COM

$7.6M

20,482

1.9%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

CORE FIXED INCOM

$7.5M

178,029

1.9%

SPMO INVESCO S&P 500 MOMENTUM ETF

S&P 500 MOMNTM

$7.5M

66,589

1.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

US LCAP GR ETF

$7.1M

242,849

1.7%

QQQ INVESCO QQQ TRUST

UNIT SER 1

$6.9M

11,873

1.7%

AMZN AMAZON.COM INC

COM

$6.8M

32,772

1.7%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

INTL HIGH PROFIT

$6.7M

209,483

1.7%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF

US CORE EQUITY 1

$6.5M

90,284

1.6%

MCEM MONARCH CEM CO

COM

$5.2M

20,199

1.3%

COST COSTCO WHSL CORP NEW

COM

$4.7M

4,681

1.2%

GOOG ALPHABET INC

CAP STK CL C

$4.2M

14,580

1.0%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

RBA INDL ETF

$3.8M

33,987

0.9%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY

US EQTY PWR BUF

$3.7M

92,694

0.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$3.6M

106,486

0.9%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH

US EQTY PWR BUF

$3.6M

80,588

0.9%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

US EQTY PWR BUF

$3.6M

77,981

0.9%

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY

US EQTY PWR BUF

$3.5M

88,744

0.9%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

US EQTY PWR BUF

$3.5M

75,732

0.9%

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER

US EQTY PWR BUF

$3.5M

81,100

0.9%

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

US EQTY PWR BUF

$3.4M

82,242

0.9%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

US EQTY PWR BF

$3.4M

80,478

0.8%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

US EQTY PWR BUF

$3.4M

83,853

0.8%

POCT INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER

US EQTY PWR BUF

$3.4M

78,772

0.8%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER

US EQTY PWR BUF

$3.3M

78,233

0.8%

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL

US EQT PWR BUF

$3.3M

82,611

0.8%

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF

INTL COR DIV TIL

$3.2M

81,527

0.8%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF

UT SER 1

$3.0M

6,480

0.7%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF

ENHANCED LARGE

$2.9M

80,836

0.7%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

RUSL 1000 DYNM

$2.8M

46,950

0.7%

DFAW DIMENSIONAL WORLD EQUITY ETF

WORLD EQUITY ETF

$2.7M

36,661

0.7%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$2.7M

8,360

0.7%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

RISNG DIVD ACHIV

$2.7M

39,237

0.7%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF

LNG/SHT EQUITY

$2.6M

36,799

0.6%

MFSV MFS ACTIVE VALUE ETF

VALUE ETF

$2.5M

95,293

0.6%

META META PLATFORMS INC

CL A

$2.5M

4,448

0.6%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

CWP ENHANCED DIV

$2.5M

56,395

0.6%

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SHS CREATION UNI

$2.5M

59,336

0.6%

WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND

WISDOMTREE US VA

$2.5M

26,415

0.6%

GARP ISHARES TR MSCI USA QUALITY

MSCI USA QUALITY

$2.5M

38,971

0.6%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SHORT DURATION F

$2.3M

48,459

0.6%

AGG ISHARES TR CORE US AGGBD ET

CORE US AGGBD ET

$2.2M

22,644

0.6%

RWL INVESCO S&P 500 REVENUE ETF

S&P 500 REVENUE

$2.2M

19,137

0.5%

WMT WALMART INC

COM

$2.2M

17,566

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

AAPL29.8%DFAU10.4%NVDA6.7%VOO4.4%DUHP3.1%SPY2.6%