KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN TX · SEC CIK 0001649451
$90.95亿2026Q2 申报市值
1,817持仓数
17.4%前十大占比 · 第一大 3.2%
165 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGSD 加仓+$1,914.88万
DFAU 加仓+$976.12万
AVEM 加仓+$875.19万
VEU 加仓+$686.46万
MGV 加仓+$616.01万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,181.54万
AMD 减仓-$1,080.90万
OEF 减仓-$963.68万
MU 减仓-$814.81万
BRK/B 减仓-$735.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IDHQ | INVESCO EXCH TRADED FD TR II | $93.27万 | 0.01% | 21,338 | 1,158 | 5.7% | $5.06万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $93.28万 | 0.01% | 13,581 | 6,729 | 98.2% | $46.22万 | 加仓 |
| EAGG | ISHARES TR | $93.39万 | 0.01% | 19,698 | 4,052 | 25.9% | $19.21万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $93.47万 | 0.01% | 39,189 | -1,883 | -4.6% | -$4.49万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $93.55万 | 0.01% | 1,235 | -17 | -1.4% | -$1.29万 | 减仓 |
| XEL | XCEL ENERGY INC | $93.73万 | 0.01% | 11,673 | -754 | -6.1% | -$6.05万 | 减仓 |
| RMD | RESMED INC | $93.92万 | 0.01% | 4,819 | 86 | 1.8% | $1.68万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $93.93万 | 0.01% | 18,555 | 689 | 3.9% | $3.49万 | 加仓 |
| UBS | UBS GROUP AG | $94.11万 | 0.01% | 18,989 | -1,962 | -9.4% | -$9.72万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $94.57万 | 0.01% | 13,787 | 13,787 | — | $94.57万 | 新建仓 |
| PPL | PPL CORP | $94.65万 | 0.01% | 26,037 | -3 | -0.0% | -$109 | 减仓 |
| CNC | CENTENE CORP DEL | $94.67万 | 0.01% | 14,748 | 14,748 | — | $94.67万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $94.82万 | 0.01% | 18,048 | -600 | -3.2% | -$3.15万 | 减仓 |
| ES | EVERSOURCE ENERGY | $94.92万 | 0.01% | 13,134 | -982 | -7.0% | -$7.10万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $95.11万 | 0.01% | 6,299 | 6,299 | — | $95.11万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $95.36万 | 0.01% | 39,290 | 4,306 | 12.3% | $10.45万 | 加仓 |
| UL | UNILEVER PLC | $95.38万 | 0.01% | 15,865 | -489 | -3.0% | -$2.94万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $95.72万 | 0.01% | 20,076 | 1,462 | 7.9% | $6.97万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $95.76万 | 0.01% | 39,916 | 7,492 | 23.1% | $17.97万 | 加仓 |
| FAST | FASTENAL CO | $96.04万 | 0.01% | 19,995 | 263 | 1.3% | $1.26万 | 加仓 |
| — | ALPS ETF TR | $96.05万 | 0.01% | 31,615 | -978 | -3.0% | -$2.97万 | 减仓 |
| WTV | WISDOMTREE TR | $96.40万 | 0.01% | 9,477 | 652 | 7.4% | $6.63万 | 加仓 |
| MOV | MOVADO GROUP INC | $96.52万 | 0.01% | 24,553 | 24,553 | — | $96.52万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $96.82万 | 0.01% | 7,138 | -15,353 | -68.3% | -$208.25万 | 减仓 |
| SMLF | ISHARES TR | $97.10万 | 0.01% | 10,893 | 10,893 | — | $97.10万 | 新建仓 |
| URTH | ISHARES INC | $97.16万 | 0.01% | 4,795 | 753 | 18.6% | $15.26万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $97.62万 | 0.01% | 48,495 | -10,420 | -17.7% | -$20.98万 | 减仓 |
| NTAP | NETAPP INC | $97.62万 | 0.01% | 6,308 | -3,562 | -36.1% | -$55.13万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $97.62万 | 0.01% | 168,027 | -12,967 | -7.2% | -$7.53万 | 减仓 |
| IHI | ISHARES TR | $97.87万 | 0.01% | 19,808 | -9,867 | -33.3% | -$48.75万 | 减仓 |
| INCY | INCYTE CORP | $98.44万 | 0.01% | 8,684 | 1,488 | 20.7% | $16.87万 | 加仓 |
| HAL | HALLIBURTON CO | $98.81万 | 0.01% | 29,103 | -783 | -2.6% | -$2.66万 | 减仓 |
| GRMN | GARMIN LTD | $99.22万 | 0.01% | 4,177 | -193 | -4.4% | -$4.58万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $99.34万 | 0.01% | 36,348 | 4,236 | 13.2% | $11.58万 | 加仓 |
| IWV | ISHARES TR | $99.50万 | 0.01% | 2,334 | -112 | -4.6% | -$4.77万 | 减仓 |
| CNA | CNA FINL CORP | $99.60万 | 0.01% | 20,489 | 20,489 | — | $99.60万 | 新建仓 |
| DEM | WISDOMTREE TR | $99.72万 | 0.01% | 18,538 | -43 | -0.2% | -$2,313 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $99.80万 | 0.01% | 25,415 | -550 | -2.1% | -$2.16万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $100.20万 | 0.01% | 5,147 | -2,338 | -31.2% | -$45.51万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $100.22万 | 0.01% | 8,724 | 18 | 0.2% | $2,068 | 加仓 |
| NOK | NOKIA CORP | $100.35万 | 0.01% | 75,563 | 29,055 | 62.5% | $38.59万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $100.49万 | 0.01% | 40,309 | -485 | -1.2% | -$1.21万 | 减仓 |
| NTST | NETSTREIT CORP | $100.60万 | 0.01% | 47,608 | 47,608 | — | $100.60万 | 新建仓 |
| VLTO | VERALTO CORP | $100.65万 | 0.01% | 11,350 | -923 | -7.5% | -$8.19万 | 减仓 |
| EPR | EPR PPTYS | $100.91万 | 0.01% | 17,395 | 2,012 | 13.1% | $11.67万 | 加仓 |
| CG | CARLYLE GROUP INC | $100.93万 | 0.01% | 23,969 | -178 | -0.7% | -$7,496 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $101.15万 | 0.01% | 55,424 | -620 | -1.1% | -$1.13万 | 减仓 |
| USB | US BANCORP DEL | $101.22万 | 0.01% | 16,758 | -571 | -3.3% | -$3.45万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $101.23万 | 0.01% | 40,539 | 40,539 | — | $101.23万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $101.49万 | 0.01% | 47,828 | 47,828 | — | $101.49万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $101.65万 | 0.01% | 5,193 | 16 | 0.3% | $3,132 | 加仓 |
| HYD | VANECK ETF TRUST | $102.06万 | 0.01% | 19,814 | -612 | -3.0% | -$3.15万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $102.08万 | 0.01% | 9,970 | 25 | 0.3% | $2,560 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $102.13万 | 0.01% | 24,437 | -225 | -0.9% | -$9,404 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $102.31万 | 0.01% | 10,133 | 1,797 | 21.6% | $18.14万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $102.33万 | 0.01% | 30,204 | 11 | 0.0% | $373 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $102.60万 | 0.01% | 60,532 | -12,599 | -17.2% | -$21.36万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $102.80万 | 0.01% | 6,092 | 737 | 13.8% | $12.44万 | 加仓 |
| HEFA | ISHARES TR | $102.84万 | 0.01% | 21,916 | -3,572 | -14.0% | -$16.76万 | 减仓 |
| L | LOEWS CORP | $102.85万 | 0.01% | 9,085 | -4,845 | -34.8% | -$54.85万 | 减仓 |
| PTLC | PACER FDS TR | $102.99万 | 0.01% | 17,677 | -5,476 | -23.7% | -$31.90万 | 减仓 |
| IBMQ | ISHARES TR | $103.40万 | 0.01% | 40,422 | 1,536 | 4.0% | $3.93万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $103.99万 | 0.01% | 17,773 | -754 | -4.1% | -$4.41万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $104.47万 | 0.01% | 24,272 | 18,412 | 314.2% | $79.25万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $104.60万 | 0.01% | 54,227 | -136 | -0.3% | -$2,623 | 减仓 |
| ADSK | AUTODESK INC | $104.70万 | 0.01% | 5,385 | -1,910 | -26.2% | -$37.13万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $104.70万 | 0.01% | 27,508 | -392 | -1.4% | -$1.49万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $104.80万 | 0.01% | 12,684 | -1,260 | -9.0% | -$10.41万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $104.91万 | 0.01% | 24,297 | -22,636 | -48.2% | -$97.74万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $104.97万 | 0.01% | 58,579 | 36,084 | 160.4% | $64.66万 | 加仓 |
| EBAY | EBAY INC. | $105.87万 | 0.01% | 9,474 | 297 | 3.2% | $3.32万 | 加仓 |
| KR | KROGER CO | $105.94万 | 0.01% | 19,078 | -1,195 | -5.9% | -$6.64万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $106.16万 | 0.01% | 31,040 | 1,256 | 4.2% | $4.30万 | 加仓 |
| DOW | DOW INC | $106.33万 | 0.01% | 38,865 | 4,830 | 14.2% | $13.21万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $106.38万 | 0.01% | 12,743 | 12,743 | — | $106.38万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $106.39万 | 0.01% | 18,874 | -2,939 | -13.5% | -$16.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $106.41万 | 0.01% | 1,845 | -128 | -6.5% | -$7.38万 | 减仓 |
| TEM | TEMPUS AI INC | $106.76万 | 0.01% | 18,428 | -5,461 | -22.9% | -$31.64万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $106.91万 | 0.01% | 36,326 | 116 | 0.3% | $3,414 | 加仓 |
| ADBE | ADOBE INC | $106.95万 | 0.01% | 5,216 | -179 | -3.3% | -$3.67万 | 减仓 |
| SSRM | SSR MINING IN | $106.97万 | 0.01% | 37,827 | 3,837 | 11.3% | $10.85万 | 加仓 |
| — | VANGUARD MALVERN FDS | $107.76万 | 0.01% | 21,010 | 5,888 | 38.9% | $30.20万 | 加仓 |
| NI | NISOURCE INC | $107.80万 | 0.01% | 22,671 | 3,932 | 21.0% | $18.70万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $108.66万 | 0.01% | 5,608 | -365 | -6.1% | -$7.07万 | 减仓 |
| SIL | GLOBAL X FDS | $108.82万 | 0.01% | 14,048 | -1,160 | -7.6% | -$8.99万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $109.11万 | 0.01% | 4,109 | 1,187 | 40.6% | $31.52万 | 加仓 |
| USXF | ISHARES TR | $109.57万 | 0.01% | 15,777 | 4,154 | 35.7% | $28.85万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $109.67万 | 0.01% | 29,167 | 1,240 | 4.4% | $4.66万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $109.73万 | 0.01% | 1,279 | 90 | 7.6% | $7.72万 | 加仓 |
| VSAT | VIASAT INC | $109.90万 | 0.01% | 12,237 | -7,638 | -38.4% | -$68.60万 | 减仓 |
| VRSN | VERISIGN INC | $110.01万 | 0.01% | 4,373 | 1,939 | 79.7% | $48.78万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $110.38万 | 0.01% | 12,459 | 2,508 | 25.2% | $22.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $110.39万 | 0.01% | 4,679 | 251 | 5.7% | $5.92万 | 加仓 |
| CTRE | CARETRUST REIT INC | $110.47万 | 0.01% | 27,378 | -306 | -1.1% | -$1.23万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $110.61万 | 0.01% | 7,048 | 748 | 11.9% | $11.74万 | 加仓 |
| HYS | PIMCO ETF TR | $110.92万 | 0.01% | 11,861 | 11,861 | — | $110.92万 | 新建仓 |
| NUE | NUCOR CORP | $111.03万 | 0.01% | 4,985 | -507 | -9.2% | -$11.29万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $111.56万 | 0.01% | 2,059 | -197 | -8.7% | -$10.67万 | 减仓 |
| IBTG | ISHARES TR | $111.75万 | 0.01% | 48,821 | -8,845 | -15.3% | -$20.25万 | 减仓 |
| MET | METLIFE INC | $111.81万 | 0.01% | 13,215 | -741 | -5.3% | -$6.27万 | 减仓 |