KEYVANTAGE WEALTH, LLC
CIK 2050555 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $264.3M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 5561（共 9443） · 前 58.9%
投资组合价值同比（季度）：+16.4% 13F不披露现金
- 前十大持仓权重
- 62.29%
- 前二十五大持仓权重
- 84.90%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.28% 估计买入 $40808496 · 卖出 $20344449
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.2% 仍持有
- 新仓位
- 16
- 增加
- 29
- 减少
- 45
- 已结清
- 12
本页内容
行业细分
Technology
10.9%
Communication Services
1.4%
Healthcare
1.3%
Industrials
1.3%
Retail
1.1%
Financial Services
0.7%
Communications
0.6%
Financials
0.5%
Utilities
0.5%
Consumer Discretionary
0.3%
Consumer Staples
0.3%
Consumer products
0.1%
其他/未映射
80.9%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $32210175 | 12.19% | 1162822 | $4093312 | 上涨 ×6 | ||
| IVV | $31199821 | 11.80% | 41661 | $6539709 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22996867 | 8.70% | 278244 | $975933 | 上涨 ×4 | ||
| SCHX | $13971737 | 5.29% | 474745 | $2014174 | 上涨 ×1 | ||
| JMUB | $13017981 | 4.92% | 256993 | $5993886 | 上涨 ×6 | ||
| JAVA | $12460938 | 4.71% | 156919 | $2023681 | 上涨 ×2 | ||
| VO | $10998288 | 4.16% | 136506 | $2258826 | 上涨 ×6 | ||
| VTEI | $9533991 | 3.61% | 94424 | $8122538 | 上涨 ×2 | ||
| SCHG | $9209184 | 3.48% | 272139 | $1117630 | 下跌 ×6 | ||
| DFEM | $9048780 | 3.42% | 222657 | $1507379 | 上涨 ×1 | ||
| JGRO | $8251198 | 3.12% | 83692 | $-24835 | 下跌 ×3 | ||
| SCHC | $7806989 | 2.95% | 162240 | $439927 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7330733 | 2.77% | 25334 | $4080607 | 上涨 ×2 | ||
| VB | $6237642 | 2.36% | 20578 | $963363 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4552402 | 1.72% | 22752 | $593039 | 上涨 ×1 | ||
| MUNI | $3905077 | 1.48% | 74241 | $-2343527 | 下跌 ×2 | ||
| VTV | $3417142 | 1.29% | 15680 | $203975 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3349649 | 1.27% | 11912 | $331177 | 下跌 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2704333 | 1.02% | 53839 | $437302 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2697564 | 1.02% | 6225 | $1447319 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2469799 | 0.93% | 6621 | $-305232 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2384592 | 0.90% | 10005 | $259821 | 下跌 ×5 | ||
| SCHM | $1678654 | 0.64% | 45529 | $261924 | 下跌 ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1527851 | 0.58% | 14935 | $353064 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1453099 | 0.55% | 4066 | $286196 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1440101 | 0.54% | 1992 | $916315 | 上涨 ×2 | ||
| DFGR | $1370918 | 0.52% | 47322 | $148025 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1361016 | 0.51% | 11587 | $540241 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1317921 | 0.50% | 3730 | $388495 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1305199 | 0.49% | 2733 | $365022 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1289396 | 0.49% | 3939 | $148876 | 上涨 ×1 | ||
| FTS Fortis Inc. Common Shares | $1193474 | 0.45% | 20854 | $30029 | |||
| DISV | $1170552 | 0.44% | 29169 | $-486638 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1134667 | 0.43% | 983 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1058412 | 0.40% | 4167 | $-11982 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $966285 | 0.37% | 2558 | $255031 | 上涨 ×1 | ||
| IMCG | $915566 | 0.35% | 9314 | $175364 | 下跌 ×6 | ||
| DFSV | $912574 | 0.35% | 23526 | $-686792 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $838256 | 0.32% | 1993 | $-1527 | 下跌 ×2 | ||
| FNDF | $822476 | 0.31% | 15589 | $59706 | |||
| BWMN Bowman Consulting Group Ltd. - Common Stock | $819381 | 0.31% | 28061 | $178457 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $800435 | 0.30% | 1421 | $-127008 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $771472 | 0.29% | 5643 | 上涨 ×1 | |||
| FNDX | $739776 | 0.28% | 23787 | $77308 | |||
| IJR | $737249 | 0.28% | 4971 | $44594 | 下跌 ×6 | ||
| VOE | $734084 | 0.28% | 3715 | $43771 | 下跌 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $712723 | 0.27% | 594 | $141440 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $688984 | 0.26% | 5453 | $-123017 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $666885 | 0.25% | 1148 | 上涨 ×1 | |||
| VIOV | $666317 | 0.25% | 5679 | $12332 | 下跌 ×6 | ||
| SCHE | $665894 | 0.25% | 18364 | $31066 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $624082 | 0.24% | 4857 | $-41018 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $579458 | 0.22% | 1921 | $294599 | 上涨 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $547868 | 0.21% | 3789 | $96692 | 下跌 ×6 | ||
| SCHR | $544764 | 0.21% | 22091 | $-2015311 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $533515 | 0.20% | 501 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495452 | 0.19% | 973 | $-95184 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $475953 | 0.18% | 1314 | $-61187 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $459538 | 0.17% | 4980 | $-86110 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $454671 | 0.17% | 387 | $116859 | |||
| FNDB | $441183 | 0.17% | 14484 | $47218 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $438617 | 0.17% | 5550 | $-1610830 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $430319 | 0.16% | 3799 | $-119189 | 下跌 ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $404724 | 0.15% | 178 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $397281 | 0.15% | 1000 | $81100 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $384898 | 0.15% | 381 | $95349 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $363861 | 0.14% | 974 | $112895 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $361516 | 0.14% | 566 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $320361 | 0.12% | 1254 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $318179 | 0.12% | 3915 | $17659 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $304315 | 0.12% | 1604 | $-42701 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $303962 | 0.11% | 316 | $-28498 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $302420 | 0.11% | 1672 | $-21309 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $301091 | 0.11% | 2053 | $-60015 | 下跌 ×1 | ||
| MUB | $297354 | 0.11% | 2763 | $-413639 | 下跌 ×6 | ||
| VTEB | $296399 | 0.11% | 5860 | $-414983 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $291718 | 0.11% | 4054 | $28488 | 上涨 ×2 | ||
| BRKB | $280719 | 0.11% | 561 | $-66222 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $280595 | 0.11% | 1518 | ||||
| MA Mastercard Incorporated Common Stock | $271181 | 0.10% | 528 | $-92571 | 下跌 ×2 | ||
| VBK | $258123 | 0.10% | 706 | $-216444 | 下跌 ×3 | ||
| HUBB Hubbell Inc Common Stock | $250090 | 0.09% | 478 | $16498 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $242481 | 0.09% | 562 | 上涨 ×1 | |||
| FBND | $239004 | 0.09% | 5254 | $-983840 | 下跌 ×6 | ||
| EAGG | $231787 | 0.09% | 4889 | $-3158 | 下跌 ×2 | ||
| CIEN Ciena Corporation Common Stock | $230073 | 0.09% | 469 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $229216 | 0.09% | 769 | 上涨 ×1 | |||
| EUSB | $224941 | 0.09% | 5177 | $-2390 | 下跌 ×1 | ||
| VCEB | $221668 | 0.08% | 3532 | $-2447 | 下跌 ×5 | ||
| GARP | $218011 | 0.08% | 2641 | $-175262 | 下跌 ×5 | ||
| ESGV | $215816 | 0.08% | 1632 | ||||
| JUST | $213817 | 0.08% | 2004 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $211773 | 0.08% | 621 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $204912 | 0.08% | 103 | 上涨 ×1 | |||
| FTNJ | $101122 | 0.04% | 11433 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $23834 | 0.01% | 100 | 买入期权 | $-80301 | 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）
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 |
|---|---|---|---|
| MU | $1134667 | 983 | 0.43% |
| 未知发行人 (CUSIP: 30233Q108) | $771472 | 5643 | 0.29% |
| AMD | $666885 | 1148 | 0.25% |
| CAT | $533515 | 501 | 0.20% |
| SNDK | $404724 | 178 | 0.15% |
| WDC | $361516 | 566 | 0.14% |
| GLW | $320361 | 1254 | 0.12% |
| QCOM | $280595 | 1518 | 0.11% |
| DELL | $242481 | 562 | 0.09% |
| CIEN | $230073 | 469 | 0.09% |
| TXN | $229216 | 769 | 0.09% |
| ESGV | $215816 | 1632 | 0.08% |
| JUST | $213817 | 2004 | 0.08% |
| PANW | $211773 | 621 | 0.08% |
| ASML | $204912 | 103 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +4K | +$6.5M |
| JMUB | 增持 | +116K | +$6.0M |
| SCHF | 增持 | +27K | +$4.1M |
| AAPL | 增持 | +13K | +$4.1M |
| MUNI | 削减 | -45K | -$2.3M |
| VO | 增持 | +106K | +$2.3M |
| JAVA | 增持 | +11K | +$2.0M |
| SCHR | 削减 | -81K | -$2.0M |
| SCHX | 增持 | +8K | +$2.0M |
| VCSH | 削减 | -20K | -$1.6M |
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 |
|---|---|---|---|---|
| IUSB | 2026年6月30日 | 31511 | $1455493 | |
| BOND | 2026年6月30日 | 15398 | $1420927 | -1.7% |
| XOM | 2026年6月30日 | 6062 | $1028435 | 22.5% |
| NEAR | 2026年6月30日 | 13876 | $705386 | 不再跟踪 |
| BSX | 2025年3月31日 | 7603 | $679100 | -49.0% |
| LDUR | 2026年6月30日 | 5520 | $528926 | 不再跟踪 |
| GLD | 2025年12月31日 | 1315 | $467443 | 不再跟踪 |
| PLTR | 2026年3月31日 | 2361 | $419668 | 19.4% |
| MEAR | 2025年3月31日 | 8154 | $407273 | 不再跟踪 |
| JQUA | 2026年6月30日 | 5471 | $335456 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1690 | $329341 | -3.1% |
| KO | 2025年9月30日 | 4004 | $283269 | 37.4% |
| SUB | 2026年6月30日 | 2623 | $279350 | 不再跟踪 |
| ADI | 2025年3月31日 | 1264 | $268535 | 85.2% |
| NOW | 2025年9月30日 | 261 | $268329 | -29.6% |
| EVR | 2025年3月31日 | 956 | $264863 | 48.4% |
| QCOM | 2026年3月31日 | 1511 | $258474 | 25.8% |
| MCD | 2026年6月30日 | 785 | $243900 | 0.2% |
| DASH | 2025年12月31日 | 879 | $239079 | -2.1% |
| WAT | 2026年6月30日 | 794 | $236453 | 10.6% |
| OMC | 2026年3月31日 | 2894 | $233691 | 15.8% |
| IBHE | 2025年12月31日 | 10026 | $232803 | 不再跟踪 |
| IPG | 2025年12月31日 | 8334 | $232589 | 不再跟踪 |
| BDX | 2026年6月30日 | 1473 | $231600 | 23.8% |
| EFG | 2026年3月31日 | 2023 | $230497 | 不再跟踪 |
| GS | 2025年3月31日 | 402 | $230215 | 86.2% |
| MDT | 2025年3月31日 | 2838 | $226685 | 4.8% |
| V | 2026年3月31日 | 638 | $223753 | 21.6% |
| CHE | 2025年12月31日 | 499 | $223606 | 25.9% |
| NFLX | 2026年3月31日 | 2380 | $223149 | -16.1% |
| IHDG | 2026年3月31日 | 4540 | $220933 | 不再跟踪 |
| JUST | 2026年3月31日 | 2269 | $219402 | 不再跟踪 |
| HD | 2025年6月30日 | 598 | $218989 | -7.9% |
| STZ | 2025年3月31日 | 989 | $218648 | -27.9% |
| CMCSA | 2025年6月30日 | 5918 | $218376 | -25.3% |
| HON | 2025年9月30日 | 936 | $217970 | 11.5% |
| CRM | 2025年6月30日 | 806 | $216298 | -24.6% |
| KLAC | 2025年3月31日 | 340 | $214272 | -72.6% |
| ESGV | 2026年3月31日 | 1766 | $213615 | 不再跟踪 |
| MCD | 2025年9月30日 | 725 | $211828 | -10.9% |
| ISRG | 2025年6月30日 | 427 | $211480 | -27.3% |
| VOT | 2026年6月30日 | 804 | $206969 | 不再跟踪 |
| HON | 2026年6月30日 | 908 | $205338 | -1.2% |
| APP | 2026年3月31日 | 303 | $204167 | -20.5% |
| HUBB | 2025年3月31日 | 484 | $202743 | 42.0% |
| INSM | 2026年3月31日 | 1163 | $202409 | -21.5% |
| MMM | 2025年9月30日 | 1328 | $202175 | 16.2% |