KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN TX · SEC CIK 0001649451
$81.12亿2026Q1 申报市值
1,762持仓数
17.4%前十大占比 · 第一大 3.3%
158 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WISDOMTREE TR 新建仓+$946.63万
JPM 加仓+$888.51万
BSCS 加仓+$871.96万
MSFT 加仓+$845.58万
IVV 加仓+$830.49万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$977.69万
BIL 减仓-$881.37万
TBIL 减仓-$824.33万
IUSV 减仓-$560.18万
FTGS 减仓-$559.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$369.65万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,354 | -100.0% | -$263.92万 | 清仓 |
| — | TOTALENERGIES SE | $0 | 0.00% | 0 | -38,205 | -100.0% | -$249.94万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -29,872 | -100.0% | -$193.13万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -28,348 | -100.0% | -$185.40万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -31,092 | -100.0% | -$181.33万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$175.83万 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -23,599 | -100.0% | -$164.98万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$109.51万 | 清仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -23,524 | -100.0% | -$104.31万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -19,859 | -100.0% | -$99.75万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,150 | -100.0% | -$95.90万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,495 | -100.0% | -$93.03万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -45,118 | -100.0% | -$86.90万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -38,161 | -100.0% | -$84.98万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -27,061 | -100.0% | -$83.35万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -20,720 | -100.0% | -$81.64万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -24,413 | -100.0% | -$79.54万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -11,917 | -100.0% | -$75.37万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -6,179 | -100.0% | -$73.35万 | 清仓 |
| SIL | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$70.99万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -4,946 | -100.0% | -$70.98万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -50,140 | -100.0% | -$67.14万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -10,039 | -100.0% | -$66.28万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -48,511 | -100.0% | -$64.08万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -29,280 | -100.0% | -$64.07万 | 清仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | -52,725 | -100.0% | -$62.27万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$56.89万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -10,583 | -100.0% | -$53.39万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -4,879 | -100.0% | -$52.92万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -13,914 | -100.0% | -$48.89万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,784 | -100.0% | -$48.59万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,960 | -100.0% | -$47.48万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -16,223 | -100.0% | -$46.96万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -17,006 | -100.0% | -$46.68万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -10,333 | -100.0% | -$46.48万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,105 | -100.0% | -$45.21万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -35,753 | -100.0% | -$44.98万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -127,000 | -100.0% | -$44.83万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -26,850 | -100.0% | -$41.05万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -13,573 | -100.0% | -$40.45万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -17,007 | -100.0% | -$40.43万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -9,754 | -100.0% | -$40.41万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -105,673 | -100.0% | -$40.16万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -4,239 | -100.0% | -$36.95万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -4,604 | -100.0% | -$36.73万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -12,170 | -100.0% | -$36.04万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$35.34万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -12,149 | -100.0% | -$35.28万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,435 | -100.0% | -$34.49万 | 清仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18,001 | -100.0% | -$34.21万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$33.81万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$31.02万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -3,379 | -100.0% | -$30.38万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,542 | -100.0% | -$30.37万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -11,914 | -100.0% | -$29.80万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -2,366 | -100.0% | -$28.58万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -5,399 | -100.0% | -$28.29万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -995 | -100.0% | -$28.28万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -968 | -100.0% | -$28.10万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,773 | -100.0% | -$27.82万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,258 | -100.0% | -$27.04万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -4,766 | -100.0% | -$26.58万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,109 | -100.0% | -$26.54万 | 清仓 |
| TQQQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$26.10万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,047 | -100.0% | -$25.90万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3,249 | -100.0% | -$25.85万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,342 | -100.0% | -$25.67万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -28,396 | -100.0% | -$25.47万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -5,016 | -100.0% | -$25.23万 | 清仓 |
| AVK | ADVENT CONV & INCOME FD | $0 | 0.00% | 0 | -19,700 | -100.0% | -$24.70万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,861 | -100.0% | -$24.65万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -5,166 | -100.0% | -$24.61万 | 清仓 |
| — | INVESCO CALIF VALUE MUN INCO | $0 | 0.00% | 0 | -22,022 | -100.0% | -$24.51万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -2,078 | -100.0% | -$24.40万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,086 | -100.0% | -$24.31万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -6,825 | -100.0% | -$24.19万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -5,867 | -100.0% | -$23.16万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -911 | -100.0% | -$23.09万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,819 | -100.0% | -$22.90万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,951 | -100.0% | -$22.38万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -901 | -100.0% | -$21.87万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.81万 | 清仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $0 | 0.00% | 0 | -20,803 | -100.0% | -$21.80万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | -7,928 | -100.0% | -$21.38万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -5,501 | -100.0% | -$21.30万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -13,923 | -100.0% | -$20.47万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,300 | -100.0% | -$20.42万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -5,127 | -100.0% | -$20.39万 | 清仓 |