KEYNOTE FINANCIAL SERVICES LLC

CIK 2026127 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$213.6M
按 13F 价值排名第 6248（共 9443） · 前 66.2%
持仓
185
截至
2026年6月30日

投资组合价值同比（季度）：+13.6% 13F不披露现金

前十大持仓权重
32.39%
前二十五大持仓权重
50.90%
持仓高于 1%
25
有效持仓数量
61.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.93% 估计买入 $10085150 · 卖出 $9908736

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.7% 仍持有

新仓位
19
增加
52
减少
75
已结清
8
本页内容

行业细分

Technology
20.2%
Healthcare
16.2%
Industrials
8.8%
Financials
5.8%
Energy
5.6%
Consumer Staples
4.6%
Communication Services
4.0%
Utilities
3.5%
Retail
3.2%
Communications
2.6%
Telecommunication
2.3%
Consumer Discretionary
2.2%
Consumer products
1.9%
Real Estate
1.6%
Financial Services
1.4%
Materials
1.2%
Logistics & Transportation
0.5%
Packaging
0.1%
其他/未映射
14.2%

完整投资组合 185 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $10722047 5.02% 37054 $1198525 下跌 ×6
ABBV AbbVie Inc. Common Stock $9628219 4.51% 38262 $1088136 下跌 ×4
VUSB $9374719 4.39% 188323 $533799 上涨 ×5
INTC Intel Corporation - Common Stock $8903508 4.17% 63765 $5421739 下跌 ×4
BRKB $5824540 2.73% 11640 $457021 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $5668246 2.65% 15861 $1056934 下跌 ×1
MU Micron Technology, Inc. - Common Stock $5152751 2.41% 4464 $3298685 下跌 ×5
RTX RTX Corporation Common Stock $5138094 2.41% 27081 $-178308 下跌 ×6
LITE Lumentum Holdings Inc. - Common Stock $4515970 2.11% 5263 $513752 下跌 ×4
MSFT Microsoft Corporation - Common Stock $4252792 1.99% 11401 $359043 上涨 ×2
HTO H2O America - Common Stock $3260979 1.53% 53661 $31548 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $3192768 1.49% 4416 $1633864 下跌 ×6
JNJ Johnson & Johnson Common Stock $3038243 1.42% 11963 $23809 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $2932360 1.37% 19997 $129791 上涨 ×3
CVS CVS Health Corporation Common Stock $2818288 1.32% 27243 $762512 下跌 ×6
IIVI $2739594 1.28% 6945 $888226 下跌 ×5
CAT Caterpillar, Inc. Common Stock $2729801 1.28% 2563 $806862 下跌 ×5
T AT&T Inc. $2549065 1.19% 123143 $-974864 上涨 ×1
ABT Abbott Laboratories Common Stock $2465262 1.15% 27168 $-107450 上涨 ×1
LLY Eli Lilly and Company Common Stock $2434843 1.14% 2030 $683601 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $2392607 1.12% 49261 $-897043 下跌 ×2
PFE Pfizer, Inc. Common Stock $2275295 1.07% 94489 $-403509 下跌 ×3
AMGN Amgen Inc. - Common Stock $2274114 1.06% 6280 $26144 下跌 ×3
VZ Verizon Communications Inc. Common Stock $2243554 1.05% 52989 $-451383 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $2183671 1.02% 9162 $251550 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $2058578 0.96% 6289 $208606
NVDA NVIDIA Corporation - Common Stock $2044320 0.96% 10217 $241024 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1939580 0.91% 10496 $632350 上涨 ×2
BMY Bristol-Myers Squibb Company Common Stock $1933939 0.91% 33564 $-8357 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1931098 0.90% 15028 $174383 上涨 ×1
PFF iShares Preferred and Income Securities ETF $1926633 0.90% 63189 $335803 上涨 ×4
MMM 3M Company Common Stock $1915395 0.90% 11830 $273425 上涨 ×1
MTB M&T Bank Corporation Common Stock $1904913 0.89% 8004 $155338 下跌 ×6
DINO HF Sinclair Corporation Common Stock $1859028 0.87% 26691 $112981 下跌 ×4
MPC Marathon Petroleum Corporation Common Stock $1705076 0.80% 6669 $32291 下跌 ×5
MO Altria Group, Inc. $1696965 0.79% 23585 $79396 下跌 ×6
LRCXXXXX $1634954 0.77% 3773 $551057 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $1586805 0.74% 4491 $298517
UNM Unum Group Common Stock $1553772 0.73% 17380 $280056 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $1538569 0.72% 12178 $-120213 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $1534494 0.72% 3012 $-313126 下跌 ×2
O Realty Income Corporation Common Stock $1477498 0.69% 23846 $20435 上涨 ×5
XOM Exxon Mobil Corporation Common Stock $1436791 0.67% 10509 $-421495 下跌 ×3
SFM Sprouts Farmers Market, Inc. - Common Stock $1383221 0.65% 16354 $143048 上涨 ×3
HRL Hormel Foods Corporation Common Stock $1383219 0.65% 55730 $572236 上涨 ×6
BAC Bank of America Corporation Common Stock $1358004 0.64% 23833 $196145
ALSN Allison Transmission Holdings, Inc. Common Stock $1332474 0.62% 11819 $72557 上涨 ×1
MCD McDonald's Corporation Common Stock $1286676 0.60% 4760 $46935 上涨 ×1
CLF Cleveland-Cliffs Inc. Common Stock $1174727 0.55% 125104 $107407 下跌 ×1
PM Philip Morris International Inc Common Stock $1172115 0.55% 6479 $90957 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1146055 0.54% 9054 $-52570 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1108470 0.52% 9437 $394409 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1104310 0.52% 1901 $707418 下跌 ×1
URZ $1082796 0.51% 353855 $-96436 上涨 ×6
SWKS Skyworks Solutions, Inc. - Common Stock $1081891 0.51% 15957 $215900 下跌 ×3
KO Coca-Cola Company (The) Common Stock $1057323 0.50% 13010 $20381 下跌 ×3
IBM International Business Machines Corporation Common Stock $1053975 0.49% 3748 $145497
LNC Lincoln National Corporation Common Stock $1053607 0.49% 29805 $-15831 下跌 ×1
RAVI $1032626 0.48% 13692 $-1512 下跌 ×5
PSX Phillips 66 Common Stock $961387 0.45% 5687 $-75946 下跌 ×3
GLW Corning Incorporated Common Stock $947390 0.44% 3709 $363263 下跌 ×1
CRK Comstock Resources, Inc. Common Stock $925398 0.43% 62024 $-394611 下跌 ×6
STM STMicroelectronics N.V. Common Stock $888495 0.42% 11864 $299279 下跌 ×5
ULTA Ulta Beauty, Inc. - Common Stock $883470 0.41% 1959 $-120133 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $876715 0.41% 6475 $31782 上涨 ×1
ED Consolidated Edison, Inc. Common Stock $873534 0.41% 7896 $-60427 下跌 ×4
UPS United Parcel Service, Inc. Common Stock $871288 0.41% 8105 $97333 上涨 ×1
CVX Chevron Corporation Common Stock $853664 0.40% 5150 $-268769 下跌 ×2
CIXXXX $847165 0.40% 3073 $31443 上涨 ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $834920 0.39% 1339 $-44344 上涨 ×6
KHC The Kraft Heinz Company - Common Stock $805678 0.38% 34110 $59550 上涨 ×1
TSLA Tesla, Inc. - Common Stock $796616 0.37% 1894 $95867 上涨 ×1
SWHC $779884 0.37% 51854 $-63078 下跌 ×1
PGR Progressive Corporation (The) Common Stock $768289 0.36% 3517 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $766466 0.36% 6312 $177493
HHH Howard Hughes Holdings Inc. Common Stock $753147 0.35% 10535 $85754 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $748612 0.35% 1329 $1982 上涨 ×2
TSCO Tractor Supply Company - Common Stock $731266 0.34% 23134 $398990 上涨 ×1
MDT Medtronic plc. Ordinary Shares $730903 0.34% 9343 $-20526 上涨 ×1
PII Polaris Inc. Common Stock $729434 0.34% 10658 $138272 下跌 ×3
WFCPRZ $722598 0.34% 38683 $-70804 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $693905 0.32% 7906 $-1191 上涨 ×2
CBOE $689425 0.32% 2841 $-111906 下跌 ×1
R Ryder System, Inc. Common Stock $689231 0.32% 2613 $154324
TSN Tyson Foods, Inc. Common Stock $686428 0.32% 11990 $-88114 下跌 ×1
UNFI United Natural Foods, Inc. Common Stock $663037 0.31% 14518 $8856
FLO Flowers Foods, Inc. Common Stock $642159 0.30% 81286 $55546 上涨 ×5
LKQ LKQ Corporation - Common Stock $635396 0.30% 24132 $-21112 上涨 ×1
SWK Stanley Black & Decker, Inc. Common Stock $626651 0.29% 6658 $125323 下跌 ×2
Q Qnity Electronics, Inc. Common Stock $626294 0.29% 3835 $175850 下跌 ×2
STZ Constellation Brands, Inc. Common Stock $607823 0.28% 4370 $-2677 上涨 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $599553 0.28% 1207 $49862 下跌 ×1
GLD $571357 0.27% 1551 $-96023
BA Boeing Company (The) Common Stock $556977 0.26% 2573 $194145 上涨 ×3
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $552299 0.26% 10490 $-322824 下跌 ×3
COP ConocoPhillips Common Stock $547211 0.26% 5264 $-197093 下跌 ×2
SLV $545822 0.26% 10208 $-149751
ES Eversource Energy (D/B/A) Common Stock $538701 0.25% 7454 $4275 下跌 ×4
ENB Enbridge Inc Common Stock $533969 0.25% 9850 $-18313 下跌 ×1
WHR Whirlpool Corporation Common Stock $523734 0.25% 13286 $-125625 上涨 ×6

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
VUSB $9374719 4.39% 上涨 ×5
BRKB $5824540 2.73% 上涨 ×6
PG $2932360 1.37% 上涨 ×3
PFF $1926633 0.90% 上涨 ×4
O $1477498 0.69% 上涨 ×5
SFM $1383221 0.65% 上涨 ×3
HRL $1383219 0.65% 上涨 ×6
URZ $1082796 0.51% 上涨 ×6
CIXXXX $847165 0.40% 上涨 ×4
REGN $834920 0.39% 上涨 ×6
FLO $642159 0.30% 上涨 ×5
BA $556977 0.26% 上涨 ×3
WHR $523734 0.25% 上涨 ×6
RGA $488882 0.23% 上涨 ×4
GIS $436937 0.20% 上涨 ×6

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
PGR $768289 3517 0.36%
MRVL $505817 1698 0.24%
VST $338834 2136 0.16%
CRM $322563 2059 0.15%
ICE $303343 2464 0.14%
SCHW $268783 2913 0.13%
UNH $261847 630 0.12%
CRSP $259501 4758 0.12%
APLD $254983 6836 0.12%
TSM $237352 497 0.11%
TRV $233395 707 0.11%
C $221278 1581 0.10%
NOW $218912 2205 0.10%
PRU $218450 2024 0.10%
MFC $217782 5376 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -15K +$5.4M
MU 削减 -1K +$3.3M
AMAT 削减 -145 +$1.6M
AAPL 削减 -471 +$1.2M
ABBV 削减 -1K +$1.1M
GOOGL 削减 -175 +$1.1M
T 增持 +2K -$975K
OXY 削减 -1K -$897K
IIVI 削减 -827 +$888K
CAT 削减 -151 +$807K

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
AGQ 2026年6月30日 6250 $746938 不再跟踪
PDCO 2025年3月31日 15635 $482496 不再跟踪
DEAXXXX 2025年6月30日 41920 $444352 不再跟踪
DEA 2025年9月30日 16528 $366922 8.0%
CCL 2025年3月31日 12168 $303227 31.5%
CTSH 2026年6月30日 3912 $240001 57.2%
GPK 2025年12月31日 11749 $229928 -22.4%
DVN 2025年12月31日 6516 $228451 34.1%
AMT 2025年12月31日 1182 $227322 0.6%
FCX 2026年6月30日 3859 $226832 22.6%
HBI 2025年12月31日 33792 $222689 不再跟踪
OTIS 2026年3月31日 2532 $221170 -6.7%
DG 2025年9月30日 1871 $214005 17.9%
BSV 2025年6月30日 2730 $213704 不再跟踪
ALB 2026年6月30日 1170 $210050 5.3%
CALM 2025年12月31日 2212 $208149 4.4%
KMB 2025年6月30日 1450 $206219 -15.9%
COST 2026年6月30日 206 $205265 0.8%
AMT 2026年6月30日 1188 $205025 8.0%
COST 2025年9月30日 206 $203928 1.9%
CMG 2025年3月31日 3365 $202910 -28.5%
C 2026年3月31日 1731 $201981 16.2%
APLD 2026年3月31日 8216 $201456 22.6%
MDLZ 2025年12月31日 3221 $201216 19.1%
KEY 2025年3月31日 11348 $194505 38.0%
VTRS 2026年6月30日 12440 $168064 1.1%
FLG 2025年6月30日 10531 $122370 27.8%
MPT 2025年12月31日 17180 $87103 -18.1%
SENS 2026年6月30日 10176 $67772 63.9%
LCIDXXXX 2025年9月30日 16475 $34762 不再跟踪