Keystone Financial Services
CIK 1865158 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $266.5M
- 持仓
- 131
- 截至
- 2026年6月30日
按 13F 价值排名第 5539（共 9443） · 前 58.7%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 58.57%
- 前二十五大持仓权重
- 80.44%
- 持仓高于 1%
- 21
- 有效持仓数量
- 18.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.51% 估计买入 $45583521 · 卖出 $38615389
中位数持有期：5.0 季度 跟踪时间 Q1 2025–Q2 2026 · 76.6% 仍持有
- 新仓位
- 20
- 增加
- 61
- 减少
- 44
- 已结清
- 8
本页内容
行业细分
Technology
4.5%
Communication Services
2.5%
Health Care
2.1%
Financial Services
2.0%
Industrials
1.8%
Financials
1.6%
Consumer Staples
0.9%
Retail
0.8%
Consumer Discretionary
0.8%
Energy
0.8%
Consumer products
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Real Estate
0.1%
其他/未映射
81.4%
完整投资组合 131 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44067099 | 16.54% | 58843 | $20873064 | 上涨 ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $20476660 | 7.68% | 443698 | $4584182 | 上涨 ×2 | ||
| IVW | $17723127 | 6.65% | 128867 | $2888531 | 下跌 ×1 | ||
| DYNF | $17034112 | 6.39% | 250465 | $2739421 | 上涨 ×1 | ||
| IVE | $15041180 | 5.64% | 66243 | $-1670990 | 下跌 ×1 | ||
| IEMG | $10349981 | 3.88% | 124939 | $-2170987 | 下跌 ×1 | ||
| EFG | $8810206 | 3.31% | 70810 | $1209040 | 上涨 ×2 | ||
| BAI | $8658729 | 3.25% | 164240 | $2038681 | 下跌 ×1 | ||
| MTUM | $7316048 | 2.75% | 21340 | $564170 | 下跌 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $6621526 | 2.48% | 131458 | $1812045 | 上涨 ×1 | ||
| EFV | $5972574 | 2.24% | 78022 | $-5882678 | 下跌 ×3 | ||
| IDEF iShares Defense Industrials Active ETF | $5791525 | 2.17% | 182238 | $898543 | 上涨 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $5508666 | 2.07% | 150510 | 上涨 ×1 | |||
| THRO | $5130895 | 1.93% | 119019 | $-1368450 | 下跌 ×1 | ||
| GOVT | $5013222 | 1.88% | 220071 | $323362 | 上涨 ×3 | ||
| MBB iShares MBS ETF | $4957477 | 1.86% | 52449 | $259128 | 上涨 ×3 | ||
| TLH | $4822712 | 1.81% | 48059 | $-1324187 | 下跌 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3543205 | 1.33% | 126317 | 上涨 ×1 | |||
| GGOV | $2857930 | 1.07% | 56829 | 上涨 ×1 | |||
| BRKB | $2728771 | 1.02% | 5453 | $243022 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2701479 | 1.01% | 3736 | $1203589 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2544957 | 0.95% | 7203 | $376097 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2422511 | 0.91% | 6413 | $876601 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2350418 | 0.88% | 7181 | $267449 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1922298 | 0.72% | 10626 | $-77248 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1902223 | 0.71% | 7981 | $363289 | 上涨 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1876712 | 0.70% | 10529 | $274612 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1648194 | 0.62% | 17863 | $58354 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1617107 | 0.61% | 2871 | $89643 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1578758 | 0.59% | 4232 | $145008 | 上涨 ×3 | ||
| IAU | $1476193 | 0.55% | 19550 | $-62255 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1474082 | 0.55% | 5094 | $210136 | 上涨 ×3 | ||
| MUB | $1412835 | 0.53% | 13128 | $115045 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1359315 | 0.51% | 3423 | $280393 | 上涨 ×1 | ||
| QUAL | $1330877 | 0.50% | 6065 | $-5980230 | 下跌 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1226285 | 0.46% | 8480 | $268065 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1186349 | 0.45% | 14356 | $115115 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1145648 | 0.43% | 3234 | $65262 | 上涨 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1124995 | 0.42% | 7434 | $287747 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $1095347 | 0.41% | 10536 | $-253922 | 上涨 ×2 | ||
| V Visa Inc. | $1080486 | 0.41% | 3149 | $200908 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1062779 | 0.40% | 2974 | $205307 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $1033593 | 0.39% | 6595 | $46652 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1026182 | 0.39% | 1358 | $-178462 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $936324 | 0.35% | 6848 | $-195676 | 上涨 ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $909247 | 0.34% | 15124 | $68484 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $877894 | 0.33% | 11222 | $91809 | 上涨 ×3 | ||
| DFAC | $875903 | 0.33% | 19745 | $99856 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $792821 | 0.30% | 1077 | $171419 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $770576 | 0.29% | 31388 | $-77586 | 上涨 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $758866 | 0.28% | 1962 | $202012 | 上涨 ×2 | ||
| SPY SPY | $717388 | 0.27% | 961 | $-89581 | 下跌 ×1 | ||
| XLK XLK | $709878 | 0.27% | 3726 | $214693 | |||
| OMC Omnicom Group Inc. Common Stock | $653403 | 0.25% | 8972 | $-1360 | 上涨 ×3 | ||
| VB | $645039 | 0.24% | 2128 | $31099 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $637678 | 0.24% | 5180 | 上涨 ×1 | |||
| BINC | $609894 | 0.23% | 11653 | $-1441265 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $561625 | 0.21% | 2366 | $23860 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $559383 | 0.21% | 1171 | $149683 | 下跌 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $556239 | 0.21% | 10436 | $-14269 | 上涨 ×1 | ||
| DFAX | $523205 | 0.20% | 14202 | $40760 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $502842 | 0.19% | 1516 | $58697 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $482851 | 0.18% | 2545 | $16083 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $459472 | 0.17% | 3135 | $11951 | 上涨 ×1 | ||
| OEF | $451585 | 0.17% | 1234 | $49416 | 下跌 ×2 | ||
| VTI | $386120 | 0.14% | 1043 | $-39741 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $373624 | 0.14% | 2283 | $48954 | 下跌 ×2 | ||
| IAGG | $358013 | 0.13% | 7075 | $-3421764 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $351829 | 0.13% | 702 | 上涨 ×1 | |||
| SYSB | $351139 | 0.13% | 3958 | $-4238 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $350299 | 0.13% | 2815 | $-81973 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $338812 | 0.13% | 3312 | $77765 | 下跌 ×3 | ||
| IYW | $337909 | 0.13% | 1340 | $90332 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $324054 | 0.12% | 1269 | $118786 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $314810 | 0.12% | 2325 | $-37083 | 上涨 ×3 | ||
| VOO | $296729 | 0.11% | 432 | $-262602 | 下跌 ×1 | ||
| SPDW | $288124 | 0.11% | 5718 | $27103 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $284913 | 0.11% | 3297 | $-6004 | 下跌 ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $281943 | 0.11% | 124 | 上涨 ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $275725 | 0.10% | 1427 | $36969 | 上涨 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $265030 | 0.10% | 637 | $23725 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $262904 | 0.10% | 412 | $117486 | 下跌 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $259022 | 0.10% | 1490 | $34873 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $256017 | 0.10% | 1452 | $29598 | 下跌 ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $244913 | 0.09% | 1442 | $52188 | 下跌 ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $239129 | 0.09% | 889 | $46137 | 上涨 ×1 | ||
| XLI XLI | $238021 | 0.09% | 1285 | $30198 | |||
| LCTU | $235590 | 0.09% | 2939 | $26160 | 下跌 ×2 | ||
| STIP | $232720 | 0.09% | 2278 | ||||
| AMG Affiliated Managers Group, Inc. Common Stock | $232142 | 0.09% | 686 | $41219 | 下跌 ×1 | ||
| DFCF | $230467 | 0.09% | 5460 | $4548 | 上涨 ×2 | ||
| WWD Woodward, Inc. - Common Stock | $216549 | 0.08% | 509 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $211706 | 0.08% | 412 | $16738 | 上涨 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $209481 | 0.08% | 1285 | 上涨 ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $209310 | 0.08% | 818 | $10975 | 下跌 ×1 | ||
| DCOR | $201671 | 0.08% | 2460 | ||||
| NI NiSource Inc Common Stock | $198379 | 0.07% | 4172 | $14399 | 上涨 ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $188228 | 0.07% | 882 | 上涨 ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $183498 | 0.07% | 403 | 上涨 ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $182246 | 0.07% | 1227 | $4074 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| IVV | $44067099 | 16.54% | 上涨 ×3 |
| GOVT | $5013222 | 1.88% | 上涨 ×3 |
| MBB | $4957477 | 1.86% | 上涨 ×3 |
| AVGO | $2422511 | 0.91% | 上涨 ×3 |
| AMZN | $1902223 | 0.71% | 上涨 ×3 |
| MSFT | $1578758 | 0.59% | 上涨 ×3 |
| AAPL | $1474082 | 0.55% | 上涨 ×3 |
| BDX | $1124995 | 0.42% | 上涨 ×3 |
| XOM | $936324 | 0.35% | 上涨 ×3 |
| MDT | $877894 | 0.33% | 上涨 ×3 |
| CMCSA | $770576 | 0.29% | 上涨 ×3 |
| OMC | $653403 | 0.25% | 上涨 ×3 |
| PEP | $314810 | 0.12% | 上涨 ×3 |
| NI | $198379 | 0.07% | 上涨 ×3 |
| RTO | $84943 | 0.03% | 上涨 ×3 |
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 |
|---|---|---|---|
| CORO | $5508666 | 150510 | 2.07% |
| IALT | $3543205 | 126317 | 1.33% |
| GGOV | $2857930 | 56829 | 1.07% |
| ICE | $637678 | 5180 | 0.24% |
| TMO | $351829 | 702 | 0.13% |
| SNDK | $281943 | 124 | 0.11% |
| STIP | $232720 | 2278 | 0.09% |
| WWD | $216549 | 509 | 0.08% |
| EXPD | $209481 | 1285 | 0.08% |
| DCOR | $201671 | 2460 | 0.08% |
| ARW | $188228 | 882 | 0.07% |
| LFUS | $183498 | 403 | 0.07% |
| WPC | $177249 | 2479 | 0.07% |
| NVT | $162995 | 961 | 0.06% |
| EPR | $160368 | 2764 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +23K | +$20.9M |
| EFV | 削减 | -81K | -$5.9M |
| IUSB | 增持 | +100K | +$4.6M |
| IVW | 削减 | -2K | +$2.9M |
| DYNF | 增持 | +5K | +$2.7M |
| IEMG | 削减 | -55K | -$2.2M |
| BAI | 削减 | -37K | +$2.0M |
| BLCR | 增持 | +14K | +$1.8M |
| IVE | 削减 | -13K | -$1.7M |
| BINC | 削减 | -28K | -$1.4M |
2 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 |
|---|---|---|---|---|
| ITA | 2026年3月31日 | 9912 | $2128007 | 不再跟踪 |
| EMB | 2026年3月31日 | 10958 | $1055036 | |
| ULXXXX | 2025年12月31日 | 15163 | $898861 | 不再跟踪 |
| BAC | 2026年3月31日 | 11562 | $635890 | 29.0% |
| SNY | 2026年6月30日 | 12717 | $612727 | 6.5% |
| STIP | 2026年3月31日 | 2940 | $301027 | 不再跟踪 |
| INTC | 2025年12月31日 | 8320 | $279136 | 146.4% |
| COR | 2026年6月30日 | 864 | $271417 | 11.5% |
| DCOR | 2025年12月31日 | 3617 | $260207 | 不再跟踪 |
| SNDA | 2026年6月30日 | 6648 | $214398 | -0.8% |
| BABA | 2026年3月31日 | 1445 | $211808 | -0.1% |
| PINC | 2025年12月31日 | 7577 | $210641 | 不再跟踪 |
| CI | 2026年3月31日 | 741 | $203945 | 4.3% |
| IBIT | 2026年6月30日 | 5284 | $203011 | |
| DIS | 2025年12月31日 | 1705 | $195223 | -5.0% |
| APP | 2026年3月31日 | 284 | $191244 | -20.5% |
| STWD | 2025年12月31日 | 9328 | $180683 | -8.1% |
| NFG | 2026年3月31日 | 2171 | $173810 | -9.8% |
| WMB | 2026年3月31日 | 2782 | $167244 | 0.8% |
| HSY | 2026年6月30日 | 801 | $166520 | 8.4% |
| RCL | 2025年12月31日 | 510 | $165140 | 5.7% |
| ICVT | 2026年6月30日 | 1582 | $161032 | 不再跟踪 |
| HHH | 2026年3月31日 | 2017 | $160896 | 7.9% |
| EVR | 2026年3月31日 | 460 | $156515 | -0.7% |
| AYI | 2026年3月31日 | 432 | $155537 | 23.3% |
| EPR | 2025年12月31日 | 2659 | $154222 | 22.8% |
| CEG | 2026年3月31日 | 434 | $153422 | -1.4% |
| EME | 2025年12月31日 | 234 | $151992 | 28.7% |
| CRUS | 2025年12月31日 | 1189 | $148970 | 0.1% |
| SF | 2026年3月31日 | 1181 | $147885 | 10.2% |
| GWRE | 2026年3月31日 | 734 | $147461 | 22.3% |
| SOFI | 2026年6月30日 | 7353 | $116766 | 2.5% |
| FISV | 2025年12月31日 | 577 | $74393 | -23.5% |
| DMXF | 2025年12月31日 | 889 | $67333 | 14.5% |
| EAGG | 2025年12月31日 | 1220 | $58597 | 不再跟踪 |
| ESGD | 2026年6月30日 | 441 | $42196 | |
| LCTD | 2026年3月31日 | 693 | $37879 | 不再跟踪 |
| ZBRA | 2025年12月31日 | 58 | $17235 | 45.0% |
| BR | 2025年12月31日 | 47 | $11194 | -20.8% |
| HBI | 2025年12月31日 | 862 | $5681 | 不再跟踪 |
| COF | 2026年3月31日 | 7 | $1777 | 17.1% |
| GM | 2026年3月31日 | 17 | $1369 | 13.0% |
| CVS | 2026年3月31日 | 14 | $1079 | 30.9% |