Keenan, LLC 13F 持仓 · 2026年Q2
Keenan 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.42 亿美元。前几大持仓：FBCG（16.80%）、IVV（14.34%）、IUSV（10.30%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | $23.8M | 16.80% | 382,839 | 增持 |
| 2 | IVV | ISHARES TR | $20.3M | 14.34% | 27,115 | 增持 |
| 3 | IUSV | ISHARES TR | $14.6M | 10.30% | 132,366 | 增持 |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.7M | 9.66% | 277,625 | 增持 |
| 5 | FFSM | FIDELITY COVINGTON TRUST | $11.8M | 8.32% | 308,217 | 增持 |
| 6 | IJH | ISHARES TR | $8.5M | 5.99% | 109,905 | 增持 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $6.9M | 4.90% | 152,558 | 增持 |
| 8 | DGRO | ISHARES TR | $5.6M | 3.98% | 74,415 | 减持 |
| 9 | ONEQ | FIDELITY COMWLTH TR | $5.0M | 3.54% | 48,615 | 减持 |
| 10 | IVW | ISHARES TR | $4.8M | 3.38% | 34,758 | 减持 |
| 11 | PHYL | PGIM ETF TR | $3.2M | 2.27% | 92,264 | 增持 |
| 12 | IUSG | ISHARES TR | $2.7M | 1.94% | 14,602 | 减持 |
| 13 | AGG | ISHARES TR | $2.6M | 1.83% | 26,158 | 增持 |
| 14 | IJR | ISHARES TR | $1.9M | 1.37% | 13,051 | 减持 |
| 15 | AAPL | APPLE INC | $1.6M | 1.13% | 5,542 | 减持 |
| 16 | IJK | ISHARES TR | $1.2M | 0.88% | 10,554 | 减持 |
| 17 | IJJ | ISHARES TR | $1.2M | 0.83% | 7,976 | 减持 |
| 18 | IJS | ISHARES TR | $1.1M | 0.78% | 8,048 | 减持 |
| 19 | IJT | ISHARES TR | $811,037 | 0.57% | 4,541 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $785,971 | 0.56% | 1,353 | 减持 |
| 21 | NVDA | NVIDIA CORPORATION | $782,698 | 0.55% | 3,912 | 减持 |
| 22 | MUB | ISHARES TR | $726,680 | 0.51% | 6,752 | 增持 |
| 23 | AMZN | AMAZON COM INC | $711,445 | 0.50% | 2,985 | 减持 |
| 24 | MRCY | MERCURY SYS INC | $541,066 | 0.38% | 4,423 | 新建仓 |
| 25 | SCHG | SCHWAB STRATEGIC TR | $505,004 | 0.36% | 14,923 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR