Keystone Financial Planning, Inc.
CIK 1596906 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $387.9M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 4446（共 9443） · 前 47.1%
投资组合价值同比（季度）：+3.6% 13F不披露现金
- 前十大持仓权重
- 76.63%
- 前二十五大持仓权重
- 97.38%
- 持仓高于 1%
- 19
- 有效持仓数量
- 3.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.37% 估计买入 $41306370 · 卖出 $35724406
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 3
- 增加
- 8
- 减少
- 18
- 已结清
- 4
本页内容
行业细分
Healthcare
9.6%
Financials
6.7%
Consumer Staples
6.5%
Financial Services
5.3%
Energy
3.5%
Technology
3.2%
Consumer products
3.0%
Telecommunication
2.9%
Logistics & Transportation
1.2%
Consumer Discretionary
1.1%
Utilities
0.5%
Industrials
0.2%
Retail
0.2%
其他/未映射
56.0%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $198198582 | 51.09% | 6250349 | $-9311960 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $13672174 | 3.52% | 226360 | $2003861 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $13566495 | 3.50% | 81844 | $8416713 | 上涨 ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $11852618 | 3.06% | 136488 | $2211528 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $10252828 | 2.64% | 195590 | $9917052 | 上涨 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $10207267 | 2.63% | 165273 | $428212 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10022115 | 2.58% | 26868 | $76573 | |||
| VZ Verizon Communications Inc. Common Stock | $9944519 | 2.56% | 234873 | $-2053125 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9889133 | 2.55% | 126411 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9650583 | 2.49% | 160522 | $940895 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9554210 | 2.46% | 43265 | $92082 | 上涨 ×1 | ||
| SPYD | $9419366 | 2.43% | 197430 | $482943 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9032972 | 2.33% | 156768 | $-642098 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $7648768 | 1.97% | 67277 | $1472519 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $7589768 | 1.96% | 105487 | $515462 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $6561674 | 1.69% | 47994 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5829611 | 1.50% | 242093 | $-1088809 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4830147 | 1.25% | 44932 | $327531 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $4566802 | 1.18% | 25244 | $-1279372 | 下跌 ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $3518985 | 0.91% | 105770 | $1017946 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2900564 | 0.75% | 35690 | $185772 | 下跌 ×1 | ||
| HDV | $2592123 | 0.67% | 94568 | $-194141 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $2449737 | 0.63% | 20764 | $253944 | |||
| IBM International Business Machines Corporation Common Stock | $2395628 | 0.62% | 8519 | $330708 | |||
| MCD McDonald's Corporation Common Stock | $1634429 | 0.42% | 6046 | $-997496 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $1493399 | 0.38% | 13957 | $87231 | |||
| T AT&T Inc. | $1359483 | 0.35% | 65675 | $-557031 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1322839 | 0.34% | 9021 | $19846 | |||
| SNY Sanofi - American Depositary Shares | $933081 | 0.24% | 21872 | $-127674 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $882385 | 0.23% | 1732 | $-279857 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $813660 | 0.21% | 8875 | $57244 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $644254 | 0.17% | 4253 | $-32828 | 上涨 ×6 | ||
| VNQ | $476557 | 0.12% | 4942 | $38202 | |||
| CVS CVS Health Corporation Common Stock | $467697 | 0.12% | 4521 | $142999 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $458519 | 0.12% | 49145 | $-67052 | 下跌 ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $404420 | 0.10% | 4983 | $-21539 | 下跌 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $336251 | 0.09% | 7014 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $335081 | 0.09% | 5881 | $48398 | |||
| AMGN Amgen Inc. - Common Stock | $221617 | 0.06% | 612 | $6285 | |||
| 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 |
|---|---|---|---|
| TJX | $644254 | 0.17% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHD | 削减 | -513K | -$9.3M |
| CVX | 增持 | +57K | +$8.4M |
| BNS | 削减 | -3K | +$2.2M |
| VZ | 削减 | -4K | -$2.1M |
| USB | 增持 | +2K | +$2.0M |
| TROW | 削减 | -1K | +$1.5M |
| PM | 削减 | -10K | -$1.3M |
| PFE | 削减 | -4K | -$1.1M |
| BEN | 削减 | -116 | +$1.0M |
| MCD | 削减 | -2K | -$997K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| CME | 2025年6月30日 | 36055 | $9565031 | -0.9% |
| XOM | 2026年6月30日 | 48696 | $8261773 | 21.7% |
| DEO | 2026年3月31日 | 87558 | $7553629 | 25.3% |
| CSCO | 2026年6月30日 | 48976 | $3800009 | -5.5% |
| QCOM | 2026年6月30日 | 26197 | $3373650 | -12.9% |
| JNJ | 2026年3月31日 | 9569 | $1980288 | 9.3% |
| SOLV | 2025年12月31日 | 15554 | $1135442 | 11.7% |
| WBD | 2025年12月31日 | 47638 | $930370 | -1.4% |
| K | 2025年12月31日 | 8756 | $718167 | 不再跟踪 |
| EMR | 2026年3月31日 | 4582 | $608123 | 19.1% |
| TD | 2025年12月31日 | 4104 | $328115 | 25.9% |
| VTRS | 2026年3月31日 | 25402 | $316255 | 18.9% |
| VYM | 2026年3月31日 | 2159 | $309890 | 不再跟踪 |
| ACN | 2026年6月30日 | 1085 | $215095 | 46.7% |