Key Client Fiduciary Advisors, LLC 13F 持仓 · 2026年Q2
Key Client Fiduciary Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 219 只证券，申报市值合计 3.47 亿美元。前几大持仓：GLXY（7.11%）、RDVY（6.67%）、CIBR（3.81%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLXY | GALAXY DIGITAL INC. | $24.7M | 7.11% | 901,592 | 增持 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $23.1M | 6.67% | 285,320 | 增持 |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | $13.2M | 3.81% | 146,871 | 减持 |
| 4 | AAPL | APPLE INC | $13.1M | 3.79% | 45,444 | 减持 |
| 5 | PVAL | PUTNAM ETF TRUST | $12.6M | 3.64% | 247,817 | 增持 |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | $9.8M | 2.83% | 201,438 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 2.79% | 12,975 | 增持 |
| 8 | AMZN | AMAZON COM INC | $9.0M | 2.59% | 37,638 | 减持 |
| 9 | IYK | ISHARES TR | $8.5M | 2.45% | 117,020 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $8.2M | 2.37% | 40,984 | 减持 |
| 11 | GARP | ISHARES TR | $7.6M | 2.20% | 92,535 | 增持 |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 1.97% | 158,158 | 减持 |
| 13 | QQQ | INVESCO QQQ TR | $6.8M | 1.96% | 9,211 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $6.4M | 1.85% | 17,201 | 减持 |
| 15 | TSLA | TESLA INC | $6.4M | 1.83% | 15,121 | 增持 |
| 16 | VOO | VANGUARD INDEX FDS | $5.0M | 1.44% | 7,258 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.32% | 7,890 | 减持 |
| 18 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.4M | 1.27% | 196,642 | 增持 |
| 19 | GOOGL | ALPHABET INC | $3.9M | 1.12% | 10,824 | 增持 |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.02% | 78,375 | 减持 |
| 21 | SPYM | SPDR SERIES TRUST | $3.5M | 1.00% | 39,644 | 增持 |
| 22 | ORCL | ORACLE CORP | $3.1M | 0.88% | 20,897 | 增持 |
| 23 | TRFM | ETF SER SOLUTIONS | $3.0M | 0.85% | 46,846 | 增持 |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.81% | 46,945 | 增持 |
| 25 | ACYN | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.80% | 133,054 | 新建仓 |
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