Keudell/Morrison Wealth Management
CIK 1785498 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $529.2M
- 持仓
- 260
- 截至
- 2026年6月30日
按 13F 价值排名第 3640（共 9443） · 前 38.5%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 44.20%
- 前二十五大持仓权重
- 64.30%
- 持仓高于 1%
- 21
- 有效持仓数量
- 33.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.54% 估计买入 $33287524 · 卖出 $35301456
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.3% 仍持有
- 新仓位
- 27
- 增加
- 100
- 减少
- 93
- 已结清
- 12
本页内容
行业细分
Technology
12.4%
Healthcare
6.0%
Communication Services
3.4%
Industrials
3.1%
Energy
3.0%
Retail
2.9%
Financials
2.0%
Consumer Staples
1.5%
Consumer Discretionary
1.5%
Financial Services
1.3%
Utilities
1.0%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.4%
Consumer products
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
其他/未映射
59.0%
完整投资组合 260 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $53608187 | 10.13% | 1690577 | $6648325 | 上涨 ×1 | ||
| FLXR TCW Flexible Income ETF | $39660429 | 7.49% | 1011488 | $-3551036 | 下跌 ×2 | ||
| DFAC | $29547040 | 5.58% | 666074 | $2411993 | 下跌 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $25228564 | 4.77% | 375202 | $1391520 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19374849 | 3.66% | 66958 | $2436250 | 上涨 ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $15739270 | 2.97% | 375370 | $4431487 | 上涨 ×1 | ||
| LVHI | $13525195 | 2.56% | 333256 | $3625504 | 上涨 ×2 | ||
| FNDF | $13198329 | 2.49% | 250158 | $-8166988 | 下跌 ×1 | ||
| EDIV | $12420337 | 2.35% | 303249 | $4082201 | 上涨 ×1 | ||
| VYM | $11615831 | 2.19% | 73504 | $791981 | 上涨 ×1 | ||
| JMUB | $10363779 | 1.96% | 204595 | $419694 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10256287 | 1.94% | 29028 | $1923447 | 下跌 ×2 | ||
| VNQ | $9794350 | 1.85% | 101570 | $791233 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9070897 | 1.71% | 20933 | $4598352 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8698695 | 1.64% | 36497 | $1395707 | 上涨 ×2 | ||
| MOO MOO | $8132969 | 1.54% | 102689 | $2297906 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7483427 | 1.41% | 20062 | $101385 | 上涨 ×2 | ||
| SCHG | $6659171 | 1.26% | 196784 | $1073697 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5983956 | 1.13% | 4989 | $1424656 | 上涨 ×1 | ||
| XLK XLK | $5756752 | 1.09% | 30216 | $1730148 | 下跌 ×1 | ||
| CGHM | $5379345 | 1.02% | 208098 | $353033 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5048928 | 0.95% | 20064 | $695713 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4946107 | 0.93% | 36177 | $-1291153 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4534239 | 0.86% | 22661 | $830681 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4286208 | 0.81% | 4025 | $1406362 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4201898 | 0.79% | 5706 | $908509 | |||
| DEXC | $4165229 | 0.79% | 50419 | $-9547876 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4115017 | 0.78% | 11515 | $440696 | 下跌 ×1 | ||
| V Visa Inc. | $3855615 | 0.73% | 11238 | $467547 | 上涨 ×1 | ||
| VDE | $3815104 | 0.72% | 25412 | $-643445 | 下跌 ×2 | ||
| SPYG | $3629790 | 0.69% | 30505 | $689553 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $3405415 | 0.64% | 18824 | $312817 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3243598 | 0.61% | 9197 | $211232 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3211378 | 0.61% | 16926 | $-73870 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $3129388 | 0.59% | 22412 | $2054690 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $3112158 | 0.59% | 51526 | $411022 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3106463 | 0.59% | 9490 | $319586 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2941210 | 0.56% | 17744 | $-908529 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2629591 | 0.50% | 14230 | $797429 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2596219 | 0.49% | 1305 | $860648 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2435313 | 0.46% | 57518 | $-179900 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $2311492 | 0.44% | 32126 | $322576 | 上涨 ×1 | ||
| DGRO | $2276428 | 0.43% | 30036 | $168502 | |||
| SMH SMH | $2157878 | 0.41% | 3290 | $896492 | |||
| VIG | $2037223 | 0.38% | 8610 | $199681 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1948732 | 0.37% | 5039 | $473565 | |||
| SYK Stryker Corporation Common Stock | $1923043 | 0.36% | 6108 | $-82999 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1888707 | 0.36% | 7437 | $98370 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1874254 | 0.35% | 14835 | $-218526 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1811444 | 0.34% | 15422 | $615199 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1793375 | 0.34% | 4952 | $69209 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1779908 | 0.34% | 3064 | $1222306 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1704992 | 0.32% | 13268 | $95940 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1691922 | 0.32% | 3004 | $-75756 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1668144 | 0.32% | 4416 | $262659 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1630416 | 0.31% | 1743 | $-146103 | 下跌 ×1 | ||
| LTC LTC Properties, Inc. Common Stock | $1513878 | 0.29% | 39373 | $92557 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1430808 | 0.27% | 5088 | $325006 | 上涨 ×2 | ||
| T AT&T Inc. | $1402946 | 0.27% | 67775 | $-593129 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1392231 | 0.26% | 9500 | $51612 | 上涨 ×1 | ||
| EFA | $1372566 | 0.26% | 13213 | $89187 | |||
| BRKB | $1366065 | 0.26% | 2730 | $42515 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $1365877 | 0.26% | 33273 | $-324535 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1343890 | 0.25% | 1761 | $625926 | 下跌 ×1 | ||
| IWO | $1339070 | 0.25% | 3399 | $272430 | |||
| DVY iShares Select Dividend ETF | $1318703 | 0.25% | 8437 | $42317 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1316663 | 0.25% | 4531 | $-281727 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1290941 | 0.24% | 4331 | $489531 | 上涨 ×1 | ||
| VWO | $1277068 | 0.24% | 21395 | $129857 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1205837 | 0.23% | 4630 | $183667 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1191774 | 0.23% | 11662 | $155273 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1166988 | 0.22% | 3149 | $139007 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1152366 | 0.22% | 10175 | $-114178 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1149224 | 0.22% | 19945 | $-87671 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $1124158 | 0.21% | 20737 | $43247 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1114304 | 0.21% | 2681 | $344696 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1064422 | 0.20% | 13689 | $-246013 | 下跌 ×1 | ||
| RSP | $1064063 | 0.20% | 5001 | $131524 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $1013945 | 0.19% | 4684 | $82286 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $994159 | 0.19% | 12030 | $29843 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $979176 | 0.19% | 9109 | $70449 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $957340 | 0.18% | 1879 | $-75035 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $921474 | 0.17% | 5882 | $-180626 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $915892 | 0.17% | 8953 | $211649 | |||
| O Realty Income Corporation Common Stock | $912411 | 0.17% | 14726 | $-30256 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $909315 | 0.17% | 6201 | $-40956 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $890001 | 0.17% | 12465 | $-161784 | 上涨 ×2 | ||
| SPY SPY | $886760 | 0.17% | 1187 | $124279 | 上涨 ×1 | ||
| GLDM | $856028 | 0.16% | 10779 | $-137006 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $835499 | 0.16% | 2450 | $420591 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $835270 | 0.16% | 1749 | $256700 | 上涨 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $826468 | 0.16% | 13382 | $98229 | 上涨 ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $811238 | 0.15% | 11297 | $128544 | 下跌 ×1 | ||
| PFN PIMCO Income Strategy Fund II | $811196 | 0.15% | 113772 | $60832 | 上涨 ×2 | ||
| GLD | $805647 | 0.15% | 2187 | $-107428 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $800564 | 0.15% | 8152 | $24820 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $791599 | 0.15% | 8477 | $-97084 | 下跌 ×2 | ||
| VUG | $789559 | 0.15% | 9166 | $122144 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $784923 | 0.15% | 6201 | $-47332 | 下跌 ×2 | ||
| FLTR | $783359 | 0.15% | 30588 | $-36791 | 下跌 ×2 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| ADP | $366830 | 1638 | 0.07% |
| ANET | $327868 | 1930 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $323312 | 1444 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $319240 | 1444 | 0.06% |
| STX | $289500 | 300 | 0.05% |
| FANG | $277029 | 1576 | 0.05% |
| MKSI | $266880 | 600 | 0.05% |
| JBL | $265596 | 689 | 0.05% |
| AWK | $254079 | 1931 | 0.05% |
| DDOG | $250987 | 964 | 0.05% |
| SWKS | $248555 | 3666 | 0.05% |
| RF | $248186 | 8218 | 0.05% |
| VMC | $231288 | 784 | 0.04% |
| PTF | $225184 | 1652 | 0.04% |
| MRVL | $224013 | 752 | 0.04% |
季度涨幅榜
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 |
|---|---|---|---|---|
| HEQT | 2026年3月31日 | 517138 | $16574271 | 不再跟踪 |
| TPYPXXXX | 2025年6月30日 | 267390 | $9724963 | 不再跟踪 |
| VTEB | 2025年3月31日 | 46838 | $2347989 | 不再跟踪 |
| HON | 2026年6月30日 | 2891 | $653453 | -1.9% |
| NUBD | 2025年3月31日 | 22050 | $480249 | 不再跟踪 |
| IWF | 2026年3月31日 | 1011 | $478506 | 不再跟踪 |
| BND | 2025年6月30日 | 5020 | $368682 | |
| IWD | 2026年3月31日 | 1654 | $347902 | 不再跟踪 |
| NXPI | 2025年6月30日 | 1550 | $294593 | 3.0% |
| IDXX | 2026年3月31日 | 392 | $265200 | -2.7% |
| AON | 2025年6月30日 | 658 | $262601 | -1.0% |
| TMUS | 2025年6月30日 | 967 | $257932 | -23.2% |
| UBER | 2025年6月30日 | 3528 | $257050 | -16.2% |
| PAYC | 2026年3月31日 | 1607 | $256114 | 85.4% |
| MS | 2025年3月31日 | 1998 | $251189 | 81.4% |
| ESGV | 2026年3月31日 | 2010 | $243130 | 不再跟踪 |
| BKNG | 2026年3月31日 | 45 | $240990 | 22.9% |
| TTD | 2025年3月31日 | 2034 | $239056 | -75.8% |
| TGT | 2025年3月31日 | 1750 | $236565 | 55.6% |
| ETR | 2025年6月30日 | 2755 | $235525 | 28.7% |
| COF | 2025年3月31日 | 1317 | $234847 | 21.4% |
| DDOG | 2025年3月31日 | 1643 | $234768 | 131.7% |
| ARE | 2025年6月30日 | 2526 | $233680 | -28.0% |
| SWKS | 2026年3月31日 | 3666 | $232461 | 26.8% |
| CRH | 2025年6月30日 | 2560 | $225203 | 3.0% |
| DEO | 2026年6月30日 | 3010 | $224061 | 16.0% |
| ICE | 2026年6月30日 | 1410 | $221765 | 30.7% |
| IWM | 2025年3月31日 | 999 | $220739 | 不再跟踪 |
| MCD | 2025年6月30日 | 704 | $219908 | -8.1% |
| TSM | 2025年3月31日 | 1111 | $219411 | 153.1% |
| SLV | 2026年6月30日 | 3165 | $215663 | 不再跟踪 |
| SLB | 2025年6月30日 | 5156 | $215521 | 59.2% |
| SPYD | 2026年3月31日 | 4975 | $215169 | 不再跟踪 |
| CVS | 2025年6月30日 | 3151 | $213465 | 35.7% |
| UPST | 2025年3月31日 | 3450 | $212417 | -36.5% |
| SAP | 2025年3月31日 | 855 | $210510 | -19.7% |
| ISRG | 2026年6月30日 | 456 | $210211 | -6.1% |
| MSCI | 2025年3月31日 | 349 | $209403 | -0.1% |
| SCHW | 2026年6月30日 | 2221 | $208730 | 20.5% |
| VMC | 2026年3月31日 | 728 | $207640 | 0.3% |
| COLB | 2025年3月31日 | 7656 | $206789 | 24.3% |
| IUSB | 2025年3月31日 | 4572 | $206654 | |
| VSGX | 2026年3月31日 | 2883 | $206480 | 不再跟踪 |
| CEG | 2026年3月31日 | 583 | $205956 | -2.4% |
| PSX | 2026年6月30日 | 1125 | $204953 | 43.8% |
| OXY | 2025年6月30日 | 4144 | $204541 | 46.3% |
| ADSK | 2025年3月31日 | 688 | $203352 | -5.6% |
| BCE | 2025年3月31日 | 8746 | $202732 | 3.9% |
| LOW | 2025年3月31日 | 819 | $202129 | -6.7% |
| GIS | 2025年6月30日 | 3378 | $201970 | -24.1% |
| PAYX | 2025年3月31日 | 1437 | $201496 | -20.9% |
| ADSK | 2026年3月31日 | 680 | $201287 | 3.2% |
| PBA | 2025年6月30日 | 5008 | $200470 | 31.6% |
| HBAN | 2026年6月30日 | 12068 | $188864 | -3.2% |
| MMU | 2025年6月30日 | 15350 | $157952 | 2.7% |
| GOLD | 2025年3月31日 | 10054 | $155840 | 84.0% |
| SMR | 2026年6月30日 | 10909 | $118254 | -7.3% |
| ALT | 2026年6月30日 | 18500 | $56980 | -1.0% |
| RCS | 2026年6月30日 | 10000 | $53600 | -3.5% |
| CKPT | 2025年6月30日 | 10000 | $40400 | 不再跟踪 |
| UP | 2026年6月30日 | 16962 | $8761 | -45.3% |
| BNKK | 2025年6月30日 | 10970 | $3994 | 233.9% |