13FBOX
Keystone Global Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Keystone Global Partners, LLC

No.6186 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.65亿
环比变动 Q1 2026
+$3,924.1万+17.4%
持仓股票数
57
新买入
6
加仓
18
减仓
16
清仓
3
持股不变
17
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
SSPDR行业精选信托XLK
10.52%7.47%$2,783.5万14.6万股$1,682.5万12.7万股+2.0万股+15.40%加仓
SSPDR行业精选信托XLF
7.83%7.92%$2,071.3万38.6万股$1,785.1万36.2万股+2.5万股+6.86%加仓
B贝莱德ETF信托BDYN
7.2%7.7%$1,905.2万68.7万股$1,734.8万71.4万股-2.7万股-3.75%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
7.17%6.59%$1,896.0万56.0万股$1,485.0万51.0万股+5.1万股+9.91%加仓
V先锋领航·FTSEVEA
7.05%7.07%$1,866.3万26.2万股$1,593.2万24.9万股+1.3万股+5.36%加仓
IiShares安硕URTH
5.4%4.03%$1,428.5万7.0万股$907.7万5.0万股+2.0万股+39.81%加仓
V先锋领航国际股票指数基金VGK
4.65%5.02%$1,230.1万13.9万股$1,131.4万13.7万股+1,673股+1.22%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.53%4.28%$1,198.9万7.6万股$963.6万6.6万股+9,841股+14.97%加仓
S道富XLI
4.2%3.69%$1,111.3万6.0万股$831.6万5.1万股+8,578股+16.68%加仓
IiShares安硕信托IVV
3.39%3.55%$897.7万1.2万股$799.5万1.2万股-252股-2.06%减仓
SSPDR行业精选信托XLY
2.93%3.24%$773.9万7.2万股$729.0万6.6万股+6,487股+9.87%加仓
IiShares安硕EWJ
2.7%2.55%$714.1万7.7万股$574.4万6.8万股+8,528股+12.54%加仓
F富达Covington信托FDIS
2.59%2.45%$684.6万6.7万股$551.1万5.9万股+7,472股+12.64%加仓
S嘉信策略信托SCHR
2.2%3.41%$583.0万23.6万股$769.4万30.9万股-7.2万股-23.45%减仓
VanEck ETF信托SMH
2.15%0.79%$568.5万8,667股$177.6万4,632股+4,035股+87.11%加仓
IiShares安硕信托LQD
2.12%2.76%$560.3万5.1万股$622.2万5.7万股-5,710股-10.00%减仓
IiShares安硕信托VLUE
1.77%1.21%$468.0万2.3万股$272.4万1.9万股+4,261股+22.24%加仓
V先锋领航市政债券基金VTEB
1.75%4.16%$462.2万9.1万股$937.2万18.8万股-9.6万股-51.35%减仓
IiShares安硕信托IGM
1.73%1.47%$458.1万2.8万股$331.9万2.8万股00.00%持仓不变
SSPDR行业精选信托XLE
1.4%1.85%$369.9万7.0万股$415.7万6.8万股+1,789股+2.64%加仓
V先锋领航指数基金VOO
1.38%1.42%$366.0万5,328股$320.7万5,367股-39股-0.73%减仓
I景顺交易所交易基金信托RSP
1.34%1.54%$353.9万1.7万股$346.4万1.8万股-1,416股-7.85%减仓
IiShares安硕RING
1.25%1.8%$330.9万5.1万股$406.2万5.1万股-207股-0.40%减仓
SSPDR道富系列信托XAR
1.22%1.16%$321.5万1.1万股$260.5万1.0万股+1,075股+10.48%加仓
IiShares安硕信托IEFA
1.01%1.13%$266.5万2.8万股$254.8万2.8万股-555股-1.97%减仓
英伟达NVDA
0.97%0.99%$256.0万1.3万股$223.2万1.3万股00.00%持仓不变
V先锋领航斯科茨代尔基金VMBS
0.93%1.74%$245.7万5.2万股$391.5万8.3万股-3.1万股-37.06%减仓
I景顺QQQ信托VOO
0.84%0.78%$222.9万3,027股$174.7万3,027股00.00%持仓不变
IiShares安硕IEMG
0.82%0.64%$215.6万2.6万股$144.5万2.1万股+5,319股+25.68%加仓
V先锋领航斯科茨代尔基金VTWG
0.71%0.8%$188.2万6,543股$181.2万7,910股-1,367股-17.28%减仓
苹果AAPL
0.5%0.52%$133.1万4,600股$116.7万4,600股00.00%持仓不变
IiShares安硕信托CMF
0.49%0.58%$129.9万2.3万股$131.4万2.3万股-571股-2.47%减仓
AAlphabet Inc Class CGOOG
0.49%0.46%$128.6万3,640股$104.4万3,640股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.48%0.54%$127.8万5,400股$120.6万5,608股-208股-3.71%减仓
IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU
0.4%$105.3万2.1万股$00股+2.1万股新买入
特斯拉TSLA
0.36%0.38%$96.4万2,292股$85.2万2,292股00.00%持仓不变
SSPDR标普500 ETFSPY
0.36%0.37%$95.9万1,284股$83.5万1,284股00.00%持仓不变
IiShares安硕·INC JP MORGAN EM ETFLEMB
0.31%0.42%$81.8万1.9万股$95.7万2.3万股-4,163股-17.75%减仓
SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ
0.31%0.15%$81.4万2.6万股$34.9万1.1万股+1.5万股+134.16%加仓
微软MSFT
0.28%0.33%$74.4万1,995股$73.8万1,995股00.00%持仓不变
V先锋领航白厅基金VYM
0.23%0.25%$60.3万3,813股$56.5万3,813股00.00%持仓不变
TTRANSMEDICSTMDX
0.18%$47.8万7,200股$00股+7,200股新买入
GRAYSCALE BITCOIN TRUST ETFGBTC
0.17%0.24%$46.2万1.0万股$53.5万1.0万股00.00%持仓不变
V先锋领航·TOTALBND
0.16%0.21%$43.4万5,907股$46.6万6,327股-420股-6.64%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.16%0.19%$43.0万1.8万股$42.0万1.7万股+491股+2.83%加仓
ShopifySHOP
0.15%0.19%$40.4万3,540股$42.0万3,540股00.00%持仓不变
S嘉信·U.S. REIT ETFSCHH
0.15%0.16%$38.6万1.6万股$35.0万1.6万股00.00%持仓不变
SSPDR黄金信托GLD
0.14%0.19%$36.8万998股$42.9万998股00.00%持仓不变
IiShares安硕信托NYF
0.13%0.18%$35.7万6,621股$41.6万7,838股-1,217股-15.53%减仓
亚马逊AMZN
0.13%0.13%$33.9万1,424股$29.7万1,424股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入