13FBOX
Key Capital Management, INC · 13F 持仓分析
期权收益计算器 机构排行

Key Capital Management, INC

No.7244 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.94亿
环比变动 Q1 2026
+$4,278.4万+28.3%
持仓股票数
725
新买入
148
加仓
205
减仓
180
清仓
109
持股不变
192
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
CCAPITOL SER TRSCEC
16.98%17.38%$3,297.0万131.7万股$2,631.5万104.9万股+26.8万股+25.54%加仓
IiShares安硕信托IWY
10.64%8.9%$2,067.1万7.1万股$1,347.8万5.4万股+1.7万股+31.32%加仓
IiShares安硕信托IWX
6.97%5.65%$1,354.1万12.9万股$854.9万9.2万股+3.7万股+39.59%加仓
SSTERLING CAP FDSSCEP
3.83%4.19%$744.8万29.8万股$634.1万26.9万股+2.9万股+10.75%加仓
IiShares安硕信托EFV
3.4%3.17%$660.0万8.6万股$479.7万6.5万股+2.2万股+33.63%加仓
IiShares安硕信托IWS
3.29%3.01%$638.7万3.9万股$455.7万3.1万股+7,535股+24.10%加仓
SSTERLING CAP FDSSCMC
3.22%3.2%$626.1万24.9万股$485.0万19.4万股+5.5万股+28.43%加仓
IiShares安硕信托EFG
3.06%2.8%$594.9万4.8万股$423.5万3.8万股+9,781股+25.72%加仓
SSIMPLIFY EXCHANGE TRADED FUNBUCK
2.93%3.52%$569.7万24.3万股$533.0万22.7万股+1.6万股+7.26%加仓
IiShares安硕IEMG
2.83%2.39%$550.0万6.6万股$361.4万5.2万股+1.5万股+28.13%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
2.61%3.64%$507.3万19.6万股$551.0万18.2万股+1.3万股+7.26%加仓
SSIMPLIFY EXCHANGE TRADED FUNFOXY
2.26%2.62%$438.9万14.7万股$396.1万13.5万股+1.2万股+8.76%加仓
SSIMPLIFY EXCHANGE TRADED FUNSBAR
2.23%2.53%$433.2万16.9万股$382.6万15.6万股+1.3万股+8.54%加仓
SSIMPLIFY EXCHANGE TRADED FUNAGGH
2.13%2.5%$412.9万20.5万股$379.3万18.6万股+1.8万股+9.85%加仓
V先锋领航斯科茨代尔基金VTWO
1.85%1.54%$359.6万3.0万股$233.7万2.3万股+6,283股+26.93%加仓
SSIMPLIFY EXCHANGE TRADED FUNSVOL
1.54%1.73%$298.2万18.6万股$261.5万17.1万股+1.5万股+9.05%加仓
S道富SPYM
1.52%0.43%$294.6万3.4万股$64.4万8,414股+2.5万股+298.42%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
1.18%0.91%$229.3万1.6万股$137.5万1.1万股+4,934股+45.98%加仓
G通用动力VTI
0.82%1%$159.8万4,317股$151.5万4,721股-404股-8.56%减仓
B贝莱德ETF信托DYNF
0.82%0.57%$158.5万2.3万股$86.2万1.5万股+8,482股+57.24%加仓
V先锋领航斯科茨代尔基金VGIT
0.8%0.92%$154.7万2.6万股$138.8万2.3万股+2,923股+12.54%加仓
B贝莱德ETF信托CORO
0.79%0.56%$153.8万4.2万股$85.3万2.7万股+1.5万股+58.36%加仓
SSIMPLIFY EXCHANGE TRADED FUNGAEM
0.75%0.85%$145.7万5.4万股$129.2万5.0万股+4,195股+8.40%加仓
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.68%$132.1万4.8万股$00股+4.8万股新买入
IiShares安硕信托IVW
0.67%0.51%$129.3万9,401股$78.0万6,893股+2,508股+36.38%加仓
SSPDR标普500 ETFSPY
0.67%0.77%$129.3万1,731股$116.1万1,785股-54股-3.03%减仓
IiShares安硕信托IVV
0.65%0.71%$127.0万1,696股$107.3万1,643股+53股+3.23%加仓
SSTERLING CAP FDSSCNM
0.63%0.7%$121.5万4.8万股$106.6万4.3万股+5,383股+12.55%加仓
I景顺QQQ信托VOO
0.61%0.61%$119.0万1,617股$91.9万1,592股+25股+1.57%加仓
SSPDR道富指数基金WDIV
0.55%0.61%$107.5万1.3万股$92.9万1.2万股+1,411股+11.72%加仓
IiShares安硕·S&PIVE
0.54%0.56%$105.1万4,629股$84.7万4,012股+617股+15.38%加仓
F第一信托交易所交易基金FGD
0.54%0.62%$104.8万3.3万股$93.6万2.9万股+3,451股+11.78%加仓
V先锋领航STAR基金VXUS
0.53%0.63%$103.4万1.2万股$96.0万1.2万股-345股-2.77%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.51%0.55%$98.5万1.1万股$83.8万2,282股+8,927股+391.19%加仓
IInnovator ETF信托ZMAY
0.5%$97.1万3.7万股$00股+3.7万股新买入
英伟达NVDA
0.47%0.51%$92.0万4,600股$78.0万4,470股+130股+2.91%加仓
亚马逊AMZN
0.45%0.47%$86.7万3,638股$70.6万3,389股+249股+7.35%加仓
苹果AAPL
0.41%1.35%$79.5万2,749股$205.0万8,076股-5,327股-65.96%减仓
AAIM ETF PRODUCTS TRUSTJUNW
0.39%$76.6万2.2万股$00股+2.2万股新买入
IISHARES MORNINGSTAR VALUE ETFILCV
0.37%0.44%$72.7万7,179股$66.7万7,161股+18股+0.25%加仓
V先锋领航斯科茨代尔基金VGLT
0.36%0.42%$70.5万1.3万股$64.3万1.2万股+1,150股+9.90%加仓
B贝莱德ETF信托BAI
0.34%0.23%$66.7万1.3万股$34.4万1.0万股+2,198股+21.03%加仓
S道富SPYV
0.31%0.34%$59.9万9,854股$50.9万9,002股+852股+9.46%加仓
沃尔玛WMT
0.29%0.21%$56.8万5,011股$32.0万2,572股+2,439股+94.83%加仓
AAIM ETF PRODUCTS TRUSTAIOO
0.28%0.32%$53.7万2.0万股$48.8万1.9万股+1,402股+7.38%加仓
S嘉信·USSCHP
0.26%0.55%$50.7万1.9万股$83.8万3.1万股-1.2万股-39.28%减仓
B贝莱德ETF信托BLCR
0.25%0.18%$49.3万9,791股$26.7万6,494股+3,297股+50.77%加仓
IiShares安硕信托IUSB
0.24%0.15%$47.4万1.0万股$22.9万4,952股+5,317股+107.37%加仓
思科CSCO
0.24%0.2%$47.1万4,012股$29.9万3,850股+162股+4.21%加仓
IiShares安硕信托IEFA
0.24%0.01%$46.3万4,799股$1.2万138股+4,661股+3,377.54%加仓

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