13FBOX
Key FInancial Inc · 13F 持仓分析
期权收益计算器 机构排行

Key FInancial Inc

No.3758 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.11亿
环比变动 Q1 2026
+$4,876.5万+8.7%
持仓股票数
1355
新买入
72
加仓
168
减仓
244
清仓
111
持股不变
871
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
4.87%4.67%$2,974.4万10.3万股$2,626.0万10.3万股-679股-0.66%减仓
WWisdomTree信托DOL
3.73%3.89%$2,277.9万30.6万股$2,184.6万32.1万股-1.5万股-4.67%减仓
WWisdomTree·GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL
3.42%3.33%$2,088.6万45.2万股$1,868.5万46.3万股-1.1万股-2.28%减仓
WWISDOMTREE U.S. SMALLCAP FUNDEES
3.26%2.98%$1,992.9万29.4万股$1,672.0万28.8万股+5,936股+2.06%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
3.23%3.08%$1,971.9万18.1万股$1,731.2万18.3万股-2,315股-1.26%减仓
IiShares安硕信托GJS
3.21%3.15%$1,962.1万86.1万股$1,771.7万77.3万股+8.8万股+11.38%加仓
FIRST INTST BANCSYSTEMFIBK
2.41%2.47%$1,470.2万40.2万股$1,385.8万41.0万股-7,903股-1.93%减仓
IiShares安硕信托EFG
2.04%1.78%$1,246.6万10.0万股$1,002.1万9.0万股+1.0万股+11.35%加仓
微软MSFT
1.77%1.89%$1,078.4万2.9万股$1,061.3万2.9万股+239股+0.83%加仓
F第一信托交易所交易基金FICS
1.7%1.73%$1,038.6万24.9万股$974.7万25.0万股-1,090股-0.44%减仓
埃克森美孚XOM
1.63%1.43%$994.0万7.3万股$803.8万4.7万股+2.5万股+53.47%加仓
S道富SLYG
1.57%1.43%$956.9万8.0万股$803.2万8.3万股-2,802股-3.37%减仓
WWisdomTree信托DLN
1.51%1.52%$924.8万9.6万股$853.4万9.6万股+478股+0.50%加仓
S道富SPYV
1.51%1.53%$924.4万15.2万股$860.0万15.2万股+78股+0.05%加仓
SSPDR道富系列信托SPYG
1.47%1.44%$898.5万7.6万股$808.4万8.3万股-7,053股-8.54%减仓
JJPMORGAN INTERNATIONAL GROWTH ETFJIG
1.47%1.35%$896.8万10.3万股$756.2万10.2万股+1,006股+0.99%加仓
I景顺自营指数基金BSMR
1.42%1.44%$869.0万36.8万股$809.1万34.2万股+2.6万股+7.47%加仓
博通AVGO
1.2%1.13%$734.2万1.9万股$633.7万2.0万股-1,038股-5.07%减仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
1.16%1.34%$710.4万36.8万股$751.5万39.6万股-2.7万股-6.90%减仓
I景顺自营指数基金BSMQ
1.13%0.81%$689.3万29.3万股$457.4万19.4万股+9.9万股+51.21%加仓
英伟达NVDA
1.08%1.05%$659.0万3.3万股$587.3万3.4万股-740股-2.20%减仓
S道富SPTI
1.07%1.21%$650.4万22.9万股$681.4万23.8万股-8,647股-3.64%减仓
强生JNJ
1.04%1.13%$637.4万2.5万股$632.2万2.6万股-767股-2.97%减仓
WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES
1.04%1.02%$632.2万15.5万股$570.4万15.9万股-3,283股-2.07%减仓
亚马逊AMZN
1.03%1.02%$627.3万2.6万股$575.2万2.8万股-1,299股-4.70%减仓
谷歌AGOOGL
1%0.89%$611.4万1.7万股$499.4万1.7万股-257股-1.48%减仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
0.99%1.08%$603.8万20.8万股$608.4万20.8万股-355股-0.17%减仓
摩根大通JPM
0.95%1.15%$578.3万1.8万股$648.9万2.2万股-4,391股-19.91%减仓
IiShares安硕信托EFV
0.84%0.78%$513.5万6.7万股$435.5万5.9万股+8,508股+14.53%加仓
IiShares安硕·RUSSELLIWF
0.83%0.79%$505.4万4.1万股$444.1万1.0万股+3.0万股+290.75%加仓
SSPDR道富指数基金SPEM
0.83%0.81%$504.9万9.8万股$455.7万9.7万股+366股+0.38%加仓
PProShares信托EFAD
0.77%0.68%$469.9万11.0万股$379.4万9.3万股+1.7万股+18.36%加仓
WWISDOMTREE INTERNATIONALEQUITY FUNDDWM
0.75%0.79%$459.2万6.3万股$446.0万6.4万股-1,083股-1.70%减仓
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
0.71%0.54%$436.3万3.7万股$303.6万2.9万股+8,051股+27.85%加仓
艾伯维ABBV
0.68%0.64%$413.5万1.6万股$360.0万1.7万股-119股-0.72%减仓
DDOUBLELINE MORTGAGE ETFDMBS
0.62%$376.1万7.7万股$00股+7.7万股新买入
IiShares安硕信托IVW
0.57%0.51%$350.7万2.5万股$288.8万2.6万股-38股-0.15%减仓
I景顺自营指数基金BSCQ
0.49%0.62%$301.5万15.4万股$346.5万17.7万股-2.3万股-12.96%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.49%0.23%$296.2万5.9万股$129.4万2.6万股+3.3万股+129.09%加仓
默沙东MRK
0.48%0.54%$291.4万2.3万股$303.3万2.5万股-2,536股-10.06%减仓
IiShares安硕信托IVV
0.47%0.45%$289.7万3,869股$252.7万3,868股+1股+0.03%加仓
AAlphabet Inc Class CGOOG
0.47%0.39%$287.7万8,143股$220.3万7,680股+463股+6.03%加仓
CCIGNALIBD
0.47%0.49%$285.6万1.0万股$276.3万1.0万股00.00%持仓不变
V先锋领航指数基金VUG
0.47%0.43%$284.9万3.3万股$241.4万5,527股+2.8万股+498.30%加仓
I景顺自营指数基金BSMS
0.42%0.61%$259.2万11.1万股$343.3万14.7万股-3.6万股-24.62%减仓
伯克希尔哈撒韦BRK.B
0.42%0.43%$256.2万5,121股$243.6万5,083股+38股+0.75%加仓
IiShares安硕信托ISCG
0.39%0.36%$237.6万3.6万股$199.8万3.6万股-212股-0.58%减仓
S & T BANCORPSTBA
0.39%0.37%$236.6万4.8万股$209.5万5.0万股-1,877股-3.75%减仓
I景顺自营指数基金BSCR
0.37%0.48%$224.4万11.4万股$268.0万13.7万股-2.2万股-16.22%减仓
V先锋领航指数基金VOO
0.37%0.34%$223.2万3,250股$192.5万3,221股+29股+0.90%加仓

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