Keystone Financial Services 13F 持仓 · 2026年Q2
Keystone Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 3.88 亿美元。前几大持仓：IVV（17.72%）、IUSB（7.61%）、IVW（6.93%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $68.8M | 17.72% | 91,907 | 增持 |
| 2 | IUSB | ISHARES TR | $29.5M | 7.61% | 640,210 | 增持 |
| 3 | IVW | ISHARES TR | $26.9M | 6.93% | 195,692 | 减持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $25.9M | 6.68% | 381,483 | 增持 |
| 5 | IVE | ISHARES TR | $22.8M | 5.88% | 100,629 | 减持 |
| 6 | IEMG | ISHARES INC | $15.6M | 4.02% | 188,291 | 减持 |
| 7 | EFG | ISHARES TR | $13.5M | 3.49% | 108,877 | 增持 |
| 8 | BAI | BLACKROCK ETF TRUST | $13.1M | 3.37% | 248,027 | 减持 |
| 9 | MTUM | ISHARES TR | $11.0M | 2.84% | 32,221 | 减持 |
| 10 | BLCR | BLACKROCK ETF TRUST | $10.2M | 2.62% | 202,072 | 增持 |
| 11 | IDEF | BLACKROCK ETF TRUST | $9.1M | 2.33% | 284,897 | 增持 |
| 12 | EFV | ISHARES TR | $8.8M | 2.28% | 115,581 | 减持 |
| 13 | CORO | BLACKROCK ETF TRUST | $8.8M | 2.26% | 239,879 | 新建仓 |
| 14 | THRO | BLACKROCK ETF TRUST | $7.7M | 1.98% | 178,833 | 减持 |
| 15 | GOVT | ISHARES TR | $7.2M | 1.85% | 316,119 | 增持 |
| 16 | TLH | ISHARES TR | $7.1M | 1.82% | 70,324 | 减持 |
| 17 | MBB | ISHARES TR | $6.9M | 1.78% | 73,126 | 增持 |
| 18 | IALT | BLACKROCK ETF TRUST | $5.3M | 1.37% | 189,907 | 新建仓 |
| 19 | GGOV | BLACKROCK ETF TRUST II | $4.1M | 1.06% | 82,178 | 新建仓 |
| 20 | GOOG | ALPHABET INC | $3.5M | 0.89% | 9,839 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.85% | 6,587 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.75% | 8,929 | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $2.9M | 0.74% | 3,957 | 减持 |
| 24 | AVGO | BROADCOM INC | $2.4M | 0.62% | 6,413 | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.59% | 12,793 | 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