KEB ASSET MANAGEMENT, LLC
CIK 1903035 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $617.8M
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 3310（共 9443） · 前 35.1%
投资组合价值同比（季度）：+18.4% 13F不披露现金
- 前十大持仓权重
- 73.70%
- 前二十五大持仓权重
- 90.42%
- 持仓高于 1%
- 17
- 有效持仓数量
- 13.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.4% 估计买入 $43076781 · 卖出 $2307169
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.9% 仍持有
- 新仓位
- 41
- 增加
- 40
- 减少
- 33
- 已结清
- 1
本页内容
行业细分
Retail
2.7%
Technology
1.5%
Industrials
0.9%
Communication Services
0.8%
Energy
0.4%
Healthcare
0.4%
Utilities
0.3%
Financials
0.3%
Financial Services
0.2%
Consumer Discretionary
0.0%
Consumer products
0.0%
Communications
0.0%
Telecommunication
0.0%
Materials
0.0%
Consumer Staples
0.0%
其他/未映射
92.3%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $106173129 | 17.19% | 2393443 | $21103537 | 上涨 ×6 | ||
| AVUV | $63263070 | 10.24% | 507078 | $15962712 | 上涨 ×6 | ||
| DFIV | $51337225 | 8.31% | 950337 | $4534089 | 上涨 ×6 | ||
| DFUV | $49527131 | 8.02% | 900330 | $8377500 | 上涨 ×4 | ||
| DFAT | $47884032 | 7.75% | 685036 | $4939257 | 下跌 ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $46768968 | 7.57% | 1602242 | $5759639 | 下跌 ×6 | ||
| DFEM | $26386456 | 4.27% | 649273 | $6011275 | 上涨 ×6 | ||
| DFUS | $26235902 | 4.25% | 320184 | $3566200 | 上涨 ×5 | ||
| AVDV | $20696985 | 3.35% | 200844 | $4211468 | 上涨 ×6 | ||
| DISV | $17081729 | 2.76% | 425660 | $262679 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $15926251 | 2.58% | 140617 | $-1552756 | 下跌 ×3 | ||
| DFSV | $13247644 | 2.14% | 341522 | $1245384 | 下跌 ×1 | ||
| DFIC | $10299629 | 1.67% | 276426 | $2401852 | 上涨 ×6 | ||
| DFAS | $9894134 | 1.60% | 120162 | $1488823 | 上涨 ×3 | ||
| DFAE | $7766848 | 1.26% | 193157 | $917811 | 下跌 ×1 | ||
| DFAI | $7431326 | 1.20% | 180153 | $510216 | 上涨 ×6 | ||
| DFAU | $7188433 | 1.16% | 139068 | $1058836 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5659721 | 0.92% | 95960 | $1524309 | 上涨 ×6 | ||
| VTI | $4772761 | 0.77% | 12898 | $627611 | 下跌 ×2 | ||
| DFAX | $3981807 | 0.64% | 108084 | $231905 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3829115 | 0.62% | 13233 | $382143 | 下跌 ×1 | ||
| AVLV | $3635234 | 0.59% | 39856 | $908895 | 上涨 ×1 | ||
| DFGR | $3577635 | 0.58% | 123494 | $877858 | 上涨 ×6 | ||
| AVEM | $3210512 | 0.52% | 33273 | $1076190 | 上涨 ×2 | ||
| DUHP | $2830916 | 0.46% | 67839 | $759150 | 上涨 ×1 | ||
| EFV | $2724206 | 0.44% | 35587 | $78776 | 上涨 ×1 | ||
| IVV | $2559706 | 0.41% | 3418 | $570682 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2494811 | 0.40% | 4429 | $-26566 | 上涨 ×1 | ||
| DIHP | $2058250 | 0.33% | 60315 | $216031 | 上涨 ×6 | ||
| SCHV | $1721904 | 0.28% | 49466 | $220017 | 上涨 ×6 | ||
| VTV | $1709937 | 0.28% | 7846 | $176019 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1693626 | 0.27% | 12388 | $-423244 | 下跌 ×2 | ||
| DFSD | $1530722 | 0.25% | 32057 | $-366762 | 下跌 ×1 | ||
| DFCF | $1485454 | 0.24% | 35192 | $358349 | 上涨 ×4 | ||
| DE Deere & Company Common Stock | $1483698 | 0.24% | 2339 | $163740 | 下跌 ×2 | ||
| AEE Ameren Corporation Common Stock | $1368575 | 0.22% | 12107 | $27661 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1282140 | 0.21% | 1204 | $429154 | |||
| VEU | $1261390 | 0.20% | 15061 | $130281 | |||
| MSFT Microsoft Corporation - Common Stock | $1229926 | 0.20% | 3297 | $30196 | 上涨 ×1 | ||
| IDEV | $1213206 | 0.20% | 13630 | $74147 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1179426 | 0.19% | 3300 | $304661 | 上涨 ×1 | ||
| SPY SPY | $1106831 | 0.18% | 1482 | $142925 | |||
| VBR | $1062870 | 0.17% | 4374 | $89997 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1057028 | 0.17% | 916 | $732847 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1048637 | 0.17% | 2968 | $197274 | |||
| IWV | $1040042 | 0.17% | 2439 | $135908 | |||
| DFNM | $990439 | 0.16% | 20491 | $38702 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $918815 | 0.15% | 2807 | $90619 | 下跌 ×2 | ||
| AVUS | $902836 | 0.15% | 7049 | $168937 | 上涨 ×4 | ||
| ITOT | $834327 | 0.14% | 5079 | $110925 | |||
| BRKB | $769590 | 0.12% | 1538 | $74280 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $768916 | 0.12% | 1850 | $268324 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $751042 | 0.12% | 2001 | $191981 | 下跌 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $703466 | 0.11% | 9974 | $42389 | |||
| DFAW | $684415 | 0.11% | 8267 | $331894 | 上涨 ×4 | ||
| IEFA | $664043 | 0.11% | 6876 | $36284 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $646488 | 0.10% | 2712 | $57917 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $644054 | 0.10% | 1254 | $-12499 | 下跌 ×1 | ||
| IWM | $626739 | 0.10% | 2086 | $109411 | |||
| GE GE Aerospace Common Stock | $608967 | 0.10% | 1629 | $134038 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $570929 | 0.09% | 476 | $130129 | 下跌 ×1 | ||
| VB | $560373 | 0.09% | 1849 | $-11839 | 下跌 ×6 | ||
| DFLV | $548776 | 0.09% | 13879 | $158251 | 上涨 ×1 | ||
| AVRE | $547476 | 0.09% | 11555 | $49214 | 上涨 ×1 | ||
| MGK | $542844 | 0.09% | 6175 | $89056 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $540029 | 0.09% | 2146 | $236848 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $528768 | 0.09% | 1944 | $57115 | |||
| NVDA NVIDIA Corporation - Common Stock | $527583 | 0.09% | 2637 | $67546 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478939 | 0.08% | 650 | $119138 | 上涨 ×1 | ||
| VGT | $476649 | 0.08% | 3988 | $128725 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $466127 | 0.08% | 1658 | $-21000 | 下跌 ×1 | ||
| AVDE | $452333 | 0.07% | 5071 | $110004 | 上涨 ×1 | ||
| HEIA | $451735 | 0.07% | 1752 | $78374 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447704 | 0.07% | 381 | $105283 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $416978 | 0.07% | 1642 | $12146 | 下跌 ×2 | ||
| V Visa Inc. | $413034 | 0.07% | 1204 | $49178 | |||
| ABT Abbott Laboratories Common Stock | $366500 | 0.06% | 4039 | $-8485 | 上涨 ×1 | ||
| BP BP p.l.c. Common Stock | $362582 | 0.06% | 9813 | $-93380 | 上涨 ×2 | ||
| IVLU | $356432 | 0.06% | 8523 | $18239 | |||
| SO Southern Company (The) Common Stock | $344983 | 0.06% | 3604 | $-5082 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $344409 | 0.06% | 3924 | $-21538 | 下跌 ×2 | ||
| IWD | $344350 | 0.06% | 1420 | $40851 | |||
| GD General Dynamics Corporation Common Stock | $341639 | 0.06% | 964 | $80449 | 上涨 ×1 | ||
| VV | $331529 | 0.05% | 964 | $43438 | |||
| AVIG | $319768 | 0.05% | 7722 | $-1004 | |||
| BSV | $310627 | 0.05% | 3987 | $-1994 | |||
| USB U.S. Bancorp Common Stock | $307323 | 0.05% | 5088 | $38376 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $300109 | 0.05% | 9015 | $-46247 | |||
| RTX RTX Corporation Common Stock | $292141 | 0.05% | 1540 | ||||
| VONG Vanguard Russell 1000 Growth ETF | $265973 | 0.04% | 2081 | $37708 | |||
| TSLA Tesla, Inc. - Common Stock | $239722 | 0.04% | 570 | $60184 | 上涨 ×1 | ||
| SOXX SOXX | $236440 | 0.04% | 369 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $231127 | 0.04% | 484 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $230371 | 0.04% | 1571 | $3456 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $226781 | 0.04% | 1931 | ||||
| NFLX Netflix, Inc. - Common Stock | $220198 | 0.04% | 3084 | $-97866 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $216177 | 0.03% | 299 | 上涨 ×1 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $213959 | 0.03% | 282 | $-25484 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $185015 | 0.03% | 553 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $176155 | 0.03% | 4160 | $-32702 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $106173129 | 17.19% | 上涨 ×6 |
| AVUV | $63263070 | 10.24% | 上涨 ×6 |
| DFIV | $51337225 | 8.31% | 上涨 ×6 |
| DFUV | $49527131 | 8.02% | 上涨 ×4 |
| DFEM | $26386456 | 4.27% | 上涨 ×6 |
| DFUS | $26235902 | 4.25% | 上涨 ×5 |
| AVDV | $20696985 | 3.35% | 上涨 ×6 |
| DFIC | $10299629 | 1.67% | 上涨 ×6 |
| DFAS | $9894134 | 1.60% | 上涨 ×3 |
| DFAI | $7431326 | 1.20% | 上涨 ×6 |
| VGIT | $5659721 | 0.92% | 上涨 ×6 |
| DFGR | $3577635 | 0.58% | 上涨 ×6 |
| DIHP | $2058250 | 0.33% | 上涨 ×6 |
| SCHV | $1721904 | 0.28% | 上涨 ×6 |
| DFCF | $1485454 | 0.24% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RTX | $292141 | 1540 | 0.05% |
| SOXX | $236440 | 369 | 0.04% |
| TSM | $231127 | 484 | 0.04% |
| CSCO | $226781 | 1931 | 0.04% |
| AMAT | $216177 | 299 | 0.03% |
| VRT | $185015 | 553 | 0.03% |
| LRCX | $167472 | 386 | 0.03% |
| INTC | $150800 | 1080 | 0.02% |
| ITW | $122415 | 453 | 0.02% |
| JBL | $114112 | 296 | 0.02% |
| LIN | $103304 | 199 | 0.02% |
| LMT | $89933 | 177 | 0.01% |
| SCHW | $84639 | 917 | 0.01% |
| CVX | $83875 | 506 | 0.01% |
| WFC | $41946 | 508 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +204K | +$21.1M |
| AVUV | 增持 | +79K | +$16.0M |
| DFUV | 增持 | +51K | +$8.4M |
| DFEM | 增持 | +60K | +$6.0M |
| BSVO | 削减 | -14K | +$5.8M |
| DFAT | 削减 | -3K | +$4.9M |
| DFIV | 增持 | +64K | +$4.5M |
| AVDV | 增持 | +36K | +$4.2M |
| DFUS | 增持 | +487 | +$3.6M |
| DFIC | 增持 | +54K | +$2.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MMM | 2025年3月31日 | 7008 | $904617 | 22.4% |
| AVIV | 2026年3月31日 | 9736 | $693495 | 不再跟踪 |
| IWB | 2025年12月31日 | 888 | $324546 | 不再跟踪 |
| RTX | 2026年3月31日 | 1546 | $283552 | 10.2% |
| MO | 2026年6月30日 | 4143 | $273397 | -7.2% |
| SO | 2025年3月31日 | 3162 | $260296 | -0.9% |
| APP | 2026年3月31日 | 354 | $240433 | -24.5% |
| T | 2025年6月30日 | 8467 | $239447 | -12.3% |
| BA | 2026年3月31日 | 1077 | $233945 | 7.8% |
| CSCO | 2025年3月31日 | 3885 | $230016 | 79.9% |
| HYPD | 2026年3月31日 | 62183 | $221371 | 0.0% |
| TSCO | 2025年12月31日 | 3828 | $217672 | -30.2% |
| WFC | 2025年3月31日 | 3083 | $216550 | 17.9% |
| VOO | 2025年3月31日 | 401 | $216063 | 不再跟踪 |
| VZ | 2025年12月31日 | 4724 | $207641 | 21.4% |
| VXUS | 2026年3月31日 | 2715 | $204820 | |
| NFLX | 2025年3月31日 | 228 | $203221 | -91.5% |
| DIS | 2026年3月31日 | 1774 | $201834 | 11.2% |
| TSCO | 2025年6月30日 | 3630 | $200031 | -33.9% |