13FBOX
Keebeck Wealth Management · 13F 持仓分析
期权收益计算器 机构排行

Keebeck Wealth Management

No.2744 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.24亿
环比变动 Q1 2026
+$1.35亿+15.2%
持仓股票数
471
新买入
76
加仓
194
减仓
131
清仓
31
持股不变
70
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
IiShares安硕信托IVV
6.57%5.94%$6,721.7万9.0万股$5,279.7万8.1万股+8,929股+11.05%加仓
V先锋领航全球基金VGT
3.44%2.89%$3,516.5万29.4万股$2,568.3万3.7万股+25.7万股+699.32%加仓
GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS
2.88%2.9%$2,945.1万28.6万股$2,579.4万28.8万股-2,261股-0.79%减仓
英伟达NVDA
2.67%2.41%$2,731.7万13.7万股$2,144.5万12.3万股+1.4万股+11.03%加仓
苹果AAPL
2.61%2.41%$2,668.2万9.2万股$2,138.8万8.4万股+7,935股+9.42%加仓
G高盛ETF信托GCOR
1.91%2.27%$1,952.7万47.4万股$2,019.7万48.9万股-1.4万股-2.94%减仓
微软MSFT
1.8%1.95%$1,838.9万4.9万股$1,733.8万4.7万股+2,459股+5.25%加仓
IiShares安硕信托GVI
1.64%1.63%$1,683.1万15.6万股$1,452.8万13.7万股+2.0万股+14.27%加仓
IiShares安硕信托IVW
1.51%1.44%$1,545.2万11.2万股$1,279.3万11.3万股-745股-0.66%减仓
IiShares安硕·S&P 100 ETFIWO
1.51%1.52%$1,544.2万4.2万股$1,350.4万4.2万股-250股-0.59%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
1.5%1.2%$1,531.7万30.4万股$1,067.1万21.2万股+9.2万股+43.51%加仓
IiShares安硕·MSCIQUAL
1.37%1.95%$1,400.4万6.4万股$1,735.0万9.0万股-2.7万股-29.45%减仓
IiShares安硕信托EFV
1.26%1.95%$1,292.2万16.9万股$1,732.4万23.3万股-6.4万股-27.56%减仓
亚马逊AMZN
1.22%1.09%$1,247.7万5.2万股$965.4万4.6万股+5,996股+12.94%加仓
博通AVGO
1.17%1.09%$1,199.9万3.2万股$969.4万3.1万股+445股+1.42%加仓
科磊KLAC
1.16%0.79%$1,185.9万3.9万股$705.6万4,792股+3.5万股+720.22%加仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
1.08%1.18%$1,110.4万24.3万股$1,044.9万24.2万股+716股+0.30%加仓
礼来LLY
1.02%0.68%$1,040.1万8,672股$602.6万6,552股+2,120股+32.36%加仓
IiShares安硕IEMG
1.01%1.32%$1,035.2万12.5万股$1,175.0万16.8万股-4.3万股-25.82%减仓
B贝莱德ETF信托DYNF
1%0.99%$1,028.0万15.1万股$878.7万15.1万股+129股+0.09%加仓
G高盛ETF信托GBIL
0.97%1.61%$993.1万9.9万股$1,430.4万14.3万股-4.4万股-30.55%减仓
IiShares安硕信托EFG
0.95%1.14%$971.5万7.8万股$1,014.2万9.1万股-1.3万股-14.26%减仓
V先锋领航市政债券基金VTEB
0.93%1.06%$953.9万18.9万股$945.7万19.0万股-946股-0.50%减仓
IiShares安硕信托ITOT
0.93%1.16%$953.0万5.8万股$1,035.3万7.3万股-1.5万股-20.46%减仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
0.92%0.8%$937.4万3.7万股$708.8万3.9万股-1,908股-4.88%减仓
IiShares安硕·S&PIVE
0.91%1.18%$935.8万4.1万股$1,047.5万5.0万股-8,396股-16.92%减仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
0.89%0.97%$910.7万6.4万股$858.2万6.9万股-4,406股-6.42%减仓
谷歌AGOOGL
0.87%0.69%$892.7万2.5万股$615.5万2.1万股+3,574股+16.70%加仓
SSPDR道富系列信托TFI
0.78%0.86%$803.1万17.5万股$765.1万16.9万股+6,615股+3.92%加仓
iShares安硕·MBSACGL
0.75%0.78%$770.8万8.2万股$696.2万7.3万股+8,230股+11.22%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.73%0.8%$752.2万4.7万股$713.5万4.9万股-1,251股-2.57%减仓
AAlphabet Inc Class CGOOG
0.72%0.57%$740.4万2.1万股$510.1万1.8万股+3,173股+17.84%加仓
安费诺APH
0.7%0.61%$720.8万4.1万股$545.9万4.3万股-2,298股-5.33%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
0.69%0.69%$710.1万17.7万股$613.6万18.1万股-4,610股-2.54%减仓
IiShares安硕信托IUSB
0.68%0.79%$694.2万15.0万股$703.5万15.2万股-1,872股-1.23%减仓
B贝莱德ETF信托BAI
0.67%0.56%$686.9万13.0万股$496.1万15.1万股-2.0万股-13.46%减仓
德州仪器TXN
0.67%0.46%$681.5万2.3万股$405.3万2.1万股+1,988股+9.52%加仓
雷神技术RTX
0.63%0.74%$644.4万3.4万股$661.9万3.4万股-351股-1.02%减仓
IiShares安硕信托IVLU
0.59%0.65%$607.2万14.5万股$576.1万14.5万股00.00%持仓不变
EENERGY TRANSFER L PET
0.59%0.68%$600.5万31.4万股$608.5万31.5万股-1,239股-0.39%减仓
SSPDR行业精选信托XLY
0.55%0.59%$566.2万4.8万股$527.0万4.8万股-79股-0.16%减仓
Meta平台META
0.55%0.56%$562.3万9,981股$499.8万8,735股+1,246股+14.26%加仓
贝莱德·CAP ALLOCATION TERBCAT
0.55%0.56%$560.7万35.2万股$497.3万35.2万股00.00%持仓不变
艾伯维ABBV
0.54%0.5%$553.8万2.2万股$448.1万2.1万股+1,401股+6.80%加仓
ANALOG DEVICES COMADI
0.52%0.46%$532.8万1.3万股$409.4万1.3万股+547股+4.25%加仓
伊顿ETN
0.52%0.48%$531.3万1.2万股$429.9万1.2万股+450股+3.74%加仓
SSPDR标普500 ETFSPY
0.51%0.51%$517.1万6,921股$454.0万6,962股-41股-0.59%减仓
VisaV
0.49%0.48%$501.1万1.5万股$422.9万1.4万股+615股+4.40%加仓
IiShares安硕信托LMUB
0.49%0.41%$497.0万9.7万股$363.6万7.3万股+2.4万股+33.24%加仓
V先锋领航指数基金VOO
0.48%0.48%$489.5万7,126股$425.7万7,123股+3股+0.04%加仓

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