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Keating Financial Advisory Services, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Keating Financial Advisory Services, Inc.

No.3297 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.60亿
环比变动 Q1 2026
+$1.41亿+22.7%
持仓股票数
2607
新买入
172
加仓
1290
减仓
608
清仓
125
持股不变
537
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
18.15%19.48%$1.38亿47.6万股$1.21亿47.5万股+1,454股+0.31%加仓
DDimensional维度ETF信托DFAU
7.27%6.77%$5,524.5万106.9万股$4,191.0万92.9万股+14.0万股+15.06%加仓
英伟达NVDA
4.2%4.4%$3,193.0万16.0万股$2,725.5万15.6万股+3,300股+2.11%加仓
V先锋领航指数基金VOO
3.91%2.9%$2,969.5万4.3万股$1,791.7万3.0万股+1.3万股+44.20%加仓
I景顺交易所交易基金IISPMO
2.45%1.21%$1,857.2万11.5万股$746.5万6.7万股+4.8万股+72.66%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
2.13%2.01%$1,619.3万38.8万股$1,246.0万33.9万股+4.9万股+14.48%加仓
SSPDR标普500 ETFSPY
1.57%1.68%$1,189.8万1.6万股$1,037.6万1.6万股-23股-0.14%减仓
DDimensional维度ETF信托DFCF
1.34%1.21%$1,020.2万24.2万股$751.6万17.8万股+6.4万股+35.77%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.24%1.25%$942.9万22.9万股$774.6万19.9万股+3.0万股+14.97%加仓
I景顺QQQ信托VOO
1.2%1.11%$913.8万1.2万股$685.3万1.2万股+536股+4.51%加仓
DDimensional维度ETF信托DCOR
1.12%1.05%$852.5万10.4万股$650.8万9.0万股+1.4万股+15.17%加仓
微软MSFT
1.09%1.23%$830.7万2.2万股$758.2万2.0万股+1,788股+8.73%加仓
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
1.09%1.09%$827.2万24.2万股$675.0万20.9万股+3.3万股+15.72%加仓
亚马逊AMZN
1.08%1.1%$823.3万3.5万股$682.5万3.3万股+1,769股+5.40%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.92%1.14%$697.5万20.6万股$707.4万24.3万股-3.7万股-15.12%减仓
景顺自营指数基金D
0.78%0.46%$589.5万8.6万股$282.3万4.7万股+3.9万股+83.18%加仓
AAlphabet Inc Class CGOOG
0.71%0.68%$541.2万1.5万股$418.2万1.5万股+736股+5.05%加仓
PPIMCO太平洋投资管理ETFPYLD
0.69%<0.01%$525.5万19.8万股$2.0万752股+19.7万股+26,248.54%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.66%0.58%$498.5万12.4万股$360.6万10.6万股+1.7万股+16.42%加仓
IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB
0.62%0.33%$467.5万2.8万股$206.7万1.6万股+1.1万股+69.08%加仓
F第一信托交易所交易基金FYC
0.59%0.61%$447.8万3.4万股$376.5万3.4万股-381股-1.12%减仓
好市多COST
0.58%0.75%$441.0万4,714股$466.4万4,681股+33股+0.70%加仓
I景顺·S&PRWL
0.56%0.36%$423.6万3.3万股$219.9万1.9万股+1.4万股+73.27%加仓
DDimensional维度·WORLD EQUITY ETFDFAW
0.53%0.44%$403.1万4.9万股$270.5万3.7万股+1.2万股+32.80%加仓
IInnovator ETF信托PFEB
0.52%0.6%$396.5万9.2万股$371.7万9.3万股-614股-0.66%减仓
IInnovator ETF信托PMAY
0.5%0.57%$381.6万9.2万股$354.4万8.9万股+3,641股+4.10%加仓
IInnovator ETF信托PMAR
0.5%0.58%$379.2万7.9万股$359.6万8.1万股-1,203股-1.49%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL
0.5%0.58%$377.3万7.7万股$358.5万7.8万股-687股-0.88%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
0.49%0.56%$371.8万7.5万股$349.4万7.6万股-601股-0.79%减仓
IInnovator ETF信托PSEP
0.49%0.56%$369.6万8.0万股$349.2万8.1万股-831股-1.02%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN
0.49%0.56%$368.6万8.5万股$344.0万8.2万股+3,020股+3.67%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG
0.48%0.56%$368.1万8.1万股$343.8万8.0万股+181股+0.22%加仓
AAMPLIFY ETF TRDIVO
0.48%0.41%$367.5万8.0万股$252.9万5.6万股+2.4万股+42.59%加仓
IInnovator ETF信托PNOV
0.48%0.55%$367.1万8.3万股$342.6万8.4万股-1,074股-1.28%减仓
IInnovator ETF信托PAPR
0.48%0.53%$364.8万8.6万股$328.8万8.3万股+3,824股+4.63%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
0.47%0.55%$360.7万7.8万股$339.6万7.9万股-1,043股-1.32%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC
0.47%0.54%$356.3万7.8万股$332.5万7.8万股-581股-0.74%减仓
F第一信托交易所交易基金RDVY
0.46%0.43%$353.0万4.4万股$267.9万3.9万股+4,313股+10.99%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.44%0.49%$337.7万6,465股$300.1万6,480股-15股-0.23%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.44%0.16%$336.6万2.0万股$98.7万6,807股+1.3万股+190.64%加仓
美光科技MU
0.44%0.15%$331.9万2,875股$93.5万2,769股+106股+3.83%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
0.43%0.47%$326.7万7.8万股$293.2万8.1万股-2,892股-3.58%减仓
DDimensional维度ETF信托DFGP
0.42%0.35%$319.1万5.9万股$213.7万4.0万股+1.9万股+48.04%加仓
G通用动力VTI
0.4%0.43%$307.3万8,305股$268.2万8,360股-55股-0.66%减仓
VanEck ETF信托SMH
0.4%0.21%$305.8万4,663股$129.6万3,381股+1,282股+37.92%加仓
谷歌AGOOGL
0.39%0.34%$293.4万8,211股$211.5万7,356股+855股+11.62%加仓
DDimensional维度ETF信托DFSD
0.38%0.37%$291.6万6.1万股$232.0万4.8万股+1.3万股+26.03%加仓
C资本集团股息价值CCBG
0.38%0.41%$288.5万5.9万股$252.4万5.9万股-787股-1.33%减仓
MMFS ACTIVE EXCHANGE TRADED FMFSV
0.38%0.41%$287.6万10.1万股$254.7万9.5万股+5,372股+5.64%加仓
IiShares安硕信托GARP
0.38%0.4%$285.9万3.5万股$249.3万3.9万股-4,341股-11.14%减仓

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