Keybank National Association 13F 持仓 · 2026年Q2
Keybank National Association 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,310 只证券，申报市值合计 304.06 亿美元。前几大持仓：IVV（7.89%）、AAPL（4.46%）、GOOGL（3.53%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.40B | 7.89% | 3.2M | 增持 |
| 2 | AAPL | APPLE INC | $1.36B | 4.46% | 4.7M | 减持 |
| 3 | GOOGL | ALPHABET INC | $1.07B | 3.53% | 3.0M | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $1.05B | 3.46% | 5.3M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $1.03B | 3.38% | 2.8M | 减持 |
| 6 | IEFA | ISHARES TR | $1.00B | 3.30% | 10.4M | 增持 |
| 7 | IJH | ISHARES TR | $897.9M | 2.95% | 11.6M | 增持 |
| 8 | AMZN | AMAZON COM INC | $747.5M | 2.46% | 3.1M | 增持 |
| 9 | AVGO | BROADCOM INC | $631.1M | 2.08% | 1.7M | 减持 |
| 10 | IJR | ISHARES TR | $592.2M | 1.95% | 4.0M | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $577.9M | 1.90% | 1.8M | 减持 |
| 12 | VOO | VANGUARD INDEX FDS | $514.2M | 1.69% | 748,715 | 增持 |
| 13 | QUAL | ISHARES TR | $502.4M | 1.65% | 2.3M | 减持 |
| 14 | FNDX | SCHWAB STRATEGIC TR | $474.9M | 1.56% | 15.3M | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $441.0M | 1.45% | 6.2M | 减持 |
| 16 | CCJ | CAMECO CORP | $436.9M | 1.44% | 4.3M | 减持 |
| 17 | IEMG | ISHARES INC | $373.5M | 1.23% | 4.5M | 增持 |
| 18 | PH | PARKER-HANNIFIN CORP | $362.8M | 1.19% | 370,903 | 减持 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $345.7M | 1.14% | 1.6M | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $344.3M | 1.13% | 1.4M | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $305.5M | 1.00% | 326,605 | 减持 |
| 22 | ABBV | ABBVIE INC | $298.2M | 0.98% | 1.2M | 增持 |
| 23 | IAU | ISHARES GOLD TR | $276.8M | 0.91% | 3.7M | 增持 |
| 24 | CAT | CATERPILLAR INC | $252.1M | 0.83% | 236,765 | 减持 |
| 25 | JAAA | JANUS DETROIT STR TR | $253.3M | 0.83% | 5.0M | 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