Keystone Financial Group
CIK 1729299 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.7B
- ポジション
- 567
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,700 位 · 18.0% トップ
ポートフォリオ価値 前期比: +16.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.67%
- 上位25銘柄のウェイト
- 53.30%
- 1%超のポジション
- 21
- 実効ポジション数
- 59.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.22% 推定買付額 $173,240,947 · 推定売付額 $81,929,489
- 新規ポジション
- 61
- 増加
- 264
- 減少
- 171
- クローズ
- 16
このページについて
セクター別内訳
Technology
20.5%
Consumer Discretionary
3.3%
Communication Services
3.0%
Retail
2.5%
Healthcare
2.4%
Industrials
1.9%
Financials
1.8%
Energy
1.0%
Consumer Staples
0.8%
Financial Services
0.7%
Consumer products
0.6%
Utilities
0.6%
Telecommunication
0.4%
Materials
0.3%
Communications
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
その他/マッピングなし
59.6%
ポートフォリオ全体 567 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $97,733,549 | 5.80% | 337,758 | $9,805,201 | 下落 ×1 | ||
| SPY SPY | $80,530,354 | 4.78% | 107,838 | $1,905,494 | 下落 ×1 | ||
| SPYM | $70,204,683 | 4.16% | 798,870 | $15,544,996 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61,147,827 | 3.63% | 63,366 | $20,915,436 | 上昇 ×1 | ||
| SPYG | $52,703,514 | 3.13% | 442,924 | $15,239,311 | 上昇 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $50,914,152 | 3.02% | 1,112,874 | $8,287,722 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $46,592,490 | 2.76% | 80,206 | $29,751,025 | 上昇 ×1 | ||
| VTI | $45,165,041 | 2.68% | 122,055 | $6,057,551 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,118,991 | 2.38% | 200,505 | $930,571 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $39,601,388 | 2.35% | 94,154 | $4,067,356 | 上昇 ×1 | ||
| DYNF | $38,559,471 | 2.29% | 566,968 | $6,997,467 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32,022,096 | 1.90% | 274,467 | $-6,886,684 | 上昇 ×1 | ||
| VOO | $25,149,378 | 1.49% | 36,618 | $3,245,685 | 上昇 ×1 | ||
| BRKB | $24,428,312 | 1.45% | 48,819 | $2,034,647 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,875,233 | 1.42% | 100,173 | $162,465 | 上昇 ×1 | ||
| BAI | $19,923,968 | 1.18% | 377,921 | $6,124,370 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,901,665 | 1.18% | 60,800 | $1,330,450 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,395,181 | 1.15% | 34,432 | $-1,111,818 | 上昇 ×1 | ||
| IEMG | $18,886,332 | 1.12% | 227,985 | $-1,106,348 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,733,792 | 1.05% | 47,541 | $-1,002,747 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,118,559 | 1.02% | 23,246 | $2,633,360 | 下落 ×1 | ||
| BUFR | $16,057,967 | 0.95% | 439,583 | $2,499,705 | 上昇 ×1 | ||
| SPTL | $14,005,531 | 0.83% | 533,951 | $5,285,366 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $13,975,391 | 0.83% | 190,374 | $1,499,917 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,171,462 | 0.78% | 37,278 | $1,629,588 | 下落 ×1 | ||
| VTV | $12,887,484 | 0.76% | 59,136 | $1,172,702 | 下落 ×1 | ||
| BRKA | $12,730,450 | 0.75% | 17 | $578,230 | |||
| JNJ Johnson & Johnson Common Stock | $12,009,543 | 0.71% | 47,287 | $434,148 | 下落 ×1 | ||
| VUG | $11,764,400 | 0.70% | 136,573 | $2,404,372 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,499,894 | 0.68% | 32,179 | $1,739,108 | 上昇 ×1 | ||
| MTUM | $11,262,390 | 0.67% | 32,851 | $1,182,397 | 下落 ×1 | ||
| TCAF | $10,445,300 | 0.62% | 254,143 | $1,389,118 | 下落 ×1 | ||
| IVV | $9,255,254 | 0.55% | 12,359 | $-877,906 | 下落 ×1 | ||
| VOOG | $8,640,036 | 0.51% | 104,576 | $1,810,037 | 上昇 ×1 | ||
| SHLD | $8,321,446 | 0.49% | 139,364 | $853,290 | 上昇 ×1 | ||
| VIG | $8,199,006 | 0.49% | 34,650 | $1,094,483 | 上昇 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7,701,519 | 0.46% | 274,563 | 上昇 ×1 | |||
| IVE | $7,573,907 | 0.45% | 33,356 | $1,723,770 | 上昇 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $7,509,567 | 0.45% | 149,088 | $7,160,557 | 上昇 ×1 | ||
| MLN | $7,350,417 | 0.44% | 413,409 | $734,119 | 上昇 ×1 | ||
| VOOV | $7,100,851 | 0.42% | 32,393 | $992,124 | 上昇 ×1 | ||
| QUAL | $7,035,897 | 0.42% | 32,065 | $1,370,662 | 上昇 ×1 | ||
| THRO | $6,909,001 | 0.41% | 160,264 | $-1,687,247 | 下落 ×1 | ||
| VB | $6,774,140 | 0.40% | 22,348 | $1,246,171 | 上昇 ×1 | ||
| XMPT | $6,746,493 | 0.40% | 301,992 | $888,588 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,703,452 | 0.40% | 5,807 | $5,190,064 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,545,779 | 0.39% | 47,877 | $-2,475,444 | 下落 ×1 | ||
| HYMB | $6,520,362 | 0.39% | 256,304 | $751,434 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $6,339,703 | 0.38% | 29,287 | $49,537 | 上昇 ×1 | ||
| VO | $6,296,684 | 0.37% | 78,152 | $1,089,190 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,011,004 | 0.36% | 27,262 | $-238,338 | 上昇 ×1 | ||
| ITOT | $5,881,856 | 0.35% | 35,806 | $668,892 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,785,218 | 0.34% | 21,402 | $-756,429 | 下落 ×1 | ||
| TOTL | $5,582,842 | 0.33% | 141,445 | $-169,722 | 下落 ×1 | ||
| HEFA | $5,504,523 | 0.33% | 117,305 | $-857,104 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 939330825) | $5,467,748 | 0.32% | 81,853 | $-4,817 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,434,438 | 0.32% | 4,531 | $1,560,977 | 上昇 ×1 | ||
| CGUS | $5,417,180 | 0.32% | 121,789 | $2,414,159 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,387,605 | 0.32% | 36,740 | $1,567,647 | 上昇 ×1 | ||
| T AT&T Inc. | $5,374,725 | 0.32% | 259,648 | $-1,250,632 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 399874825) | $5,328,591 | 0.32% | 60,732 | $343,133 | |||
| IAGG | $5,081,550 | 0.30% | 100,426 | $937,123 | 上昇 ×1 | ||
| VYM | $4,762,418 | 0.28% | 30,136 | $2,177,921 | 上昇 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $4,758,384 | 0.28% | 14,048 | $1,258,021 | 上昇 ×1 | ||
| XLF XLF | $4,706,858 | 0.28% | 87,798 | $-676,908 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $4,633,214 | 0.27% | 27,951 | $-1,430,982 | 下落 ×1 | ||
| SOXX SOXX | $4,521,378 | 0.27% | 7,056 | $2,303,931 | 上昇 ×1 | ||
| RSP | $4,517,558 | 0.27% | 21,232 | $452,869 | 上昇 ×1 | ||
| MDY | $4,476,182 | 0.27% | 6,364 | $434,171 | |||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,366,296 | 0.26% | 54,525 | $-802,638 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,163,859 | 0.25% | 36,764 | $-470,520 | 下落 ×1 | ||
| DGRO | $4,045,596 | 0.24% | 53,379 | $457,495 | 上昇 ×1 | ||
| XLK XLK | $4,008,190 | 0.24% | 21,038 | $1,453,433 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 453320822) | $3,974,131 | 0.24% | 145,679 | $-21,713 | 上昇 ×1 | ||
| USMV | $3,957,674 | 0.23% | 41,029 | $232,675 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 140543828) | $3,957,226 | 0.23% | 48,519 | $199,577 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,950,739 | 0.23% | 5,177 | $1,902,669 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,930,798 | 0.23% | 40,839 | $619,824 | 上昇 ×1 | ||
| JQUA | $3,875,634 | 0.23% | 53,620 | $-8,161,047 | 下落 ×1 | ||
| VIOO | $3,847,807 | 0.23% | 27,976 | $777,489 | 上昇 ×1 | ||
| DIA | $3,836,640 | 0.23% | 7,344 | $1,126,890 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,807,931 | 0.23% | 7,974 | $1,174,214 | 上昇 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,765,789 | 0.22% | 5,896 | $2,342,930 | 上昇 ×1 | ||
| IVOO | $3,734,326 | 0.22% | 28,637 | $485,661 | 上昇 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,711,092 | 0.22% | 45,782 | $884,005 | 上昇 ×1 | ||
| IAU | $3,692,252 | 0.22% | 48,897 | $-945,698 | 下落 ×1 | ||
| ICSH | $3,668,991 | 0.22% | 72,538 | ||||
| PM Philip Morris International Inc Common Stock | $3,639,728 | 0.22% | 20,119 | $668,724 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,610,038 | 0.21% | 14,346 | $-501,108 | 下落 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $3,569,654 | 0.21% | 67,023 | $1,760,903 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,543,880 | 0.21% | 10,392 | $2,038,847 | 上昇 ×1 | ||
| IJR | $3,537,563 | 0.21% | 23,852 | $429,728 | 下落 ×1 | ||
| VCRB Vanguard Core Bond ETF | $3,446,528 | 0.20% | 44,625 | $1,460,951 | 上昇 ×1 | ||
| XLE XLE | $3,391,570 | 0.20% | 63,859 | $401,083 | 上昇 ×1 | ||
| BIDD | $3,366,071 | 0.20% | 112,128 | $-4,739,420 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,346,303 | 0.20% | 8,859 | $783,035 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,330,153 | 0.20% | 3,127 | $1,149,304 | 上昇 ×1 | ||
| IWM | $3,282,549 | 0.19% | 10,925 | $917,847 | 上昇 ×1 | ||
| CGGR | $3,281,427 | 0.19% | 69,522 | $625,337 | 上昇 ×1 | ||
| SPYV | $3,274,013 | 0.19% | 53,858 | $226,142 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IALT | $7,701,519 | 274,563 | 0.46% |
| ICSH | $3,668,991 | 72,538 | 0.22% |
| EFA | $1,899,761 | 18,288 | 0.11% |
| XSD | $1,712,381 | 2,746 | 0.10% |
| IJT | $1,635,726 | 9,159 | 0.10% |
| IYM | $1,613,315 | 8,986 | 0.10% |
| IJK | $1,535,307 | 13,066 | 0.09% |
| IJJ | $1,395,897 | 9,449 | 0.08% |
| ON | $1,361,208 | 14,398 | 0.08% |
| FNX | $1,328,635 | 9,079 | 0.08% |
| XBI | $1,274,132 | 8,051 | 0.08% |
| XTN | $1,112,743 | 9,622 | 0.07% |
| SGOV | $636,877 | 6,326 | 0.04% |
| 発行者不明 (CUSIP: 84615Q103) | $553,930 | 3,242 | 0.03% |
| TUSI | $424,619 | 16,810 | 0.03% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AMD | 買い増し | +33K | +$29.8M |
| STX | 買い増し | +617 | +$20.9M |
| SPYM | 買い増し | +85K | +$15.5M |
| SPYG | 買い増し | +60K | +$15.2M |
| AAPL | 削減 | -3K | +$9.8M |
| VFLO | 買い増し | +33K | +$8.3M |
| JQUA | 削減 | -143K | -$8.2M |
| DYNF | 買い増し | +24K | +$7.0M |
| PLTR | 買い増し | +8K | -$6.9M |
| BAI | 削減 | -41K | +$6.1M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ET | 2026年6月30日 | 106,237 | $2,050,369 | 12.1% |
| EPD | 2026年6月30日 | 44,592 | $1,688,052 | 4.5% |
| TER | 2026年6月30日 | 4,684 | $1,388,733 | -20.5% |
| QLTA | 2026年6月30日 | 12,202 | $580,693 | 追跡終了 |
| MDLZ | 2026年6月30日 | 6,344 | $366,362 | 10.4% |
| KRE | 2026年6月30日 | 5,092 | $343,206 | 追跡終了 |
| BP | 2026年6月30日 | 6,363 | $299,047 | 19.2% |
| PAA | 2026年6月30日 | 11,653 | $260,213 | 7.5% |
| BST | 2026年6月30日 | 6,884 | $250,228 | -3.0% |
| USFR | 2026年6月30日 | 4,904 | $246,867 | 追跡終了 |
| PFFD | 2026年6月30日 | 12,042 | $221,581 | 追跡終了 |
| KVUE | 2026年6月30日 | 12,469 | $214,964 | -0.7% |
| ILMN | 2026年6月30日 | 1,700 | $209,542 | 13.8% |
| WINN | 2026年6月30日 | 7,530 | $208,791 | 3.4% |
| PYPL | 2026年6月30日 | 4,465 | $201,973 | 42.8% |
| DGNX | 2026年6月30日 | 20,000 | $9,602 | -15.5% |