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 |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | $111.86万 | 0.01% | 21,776 | -579 | -2.6% | -$2.97万 | 减仓 |
| IBMP | ISHARES TR | $112.31万 | 0.01% | 44,182 | 1,645 | 3.9% | $4.18万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $112.33万 | 0.01% | 30,869 | 11,516 | 59.5% | $41.91万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $112.40万 | 0.01% | 17,560 | 51 | 0.3% | $3,265 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $112.48万 | 0.01% | 844 | -142 | -14.4% | -$18.92万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $113.09万 | 0.01% | 42,103 | 187 | 0.4% | $5,023 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $113.54万 | 0.01% | 16,204 | 62 | 0.4% | $4,344 | 加仓 |
| BAX | BAXTER INTL INC | $113.69万 | 0.01% | 53,325 | 291 | 0.5% | $6,204 | 加仓 |
| — | AMPLIFY ETF TR | $114.46万 | 0.01% | 54,674 | 54,674 | — | $114.46万 | 新建仓 |
| — | PGIM ROCK ETF TR | $114.58万 | 0.01% | 37,022 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $114.68万 | 0.01% | 12,281 | -3,156 | -20.4% | -$29.47万 | 减仓 |
| IREN | IREN LIMITED | $114.91万 | 0.01% | 25,127 | 1,690 | 7.2% | $7.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $114.99万 | 0.01% | 5,397 | -17 | -0.3% | -$3,622 | 减仓 |
| IVZ | INVESCO LTD | $115.19万 | 0.01% | 43,648 | -244 | -0.6% | -$6,439 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $115.34万 | 0.01% | 9,498 | -356 | -3.6% | -$4.32万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $115.39万 | 0.01% | 77,233 | -65 | -0.1% | -$971 | 减仓 |
| VICR | VICOR CORP | $115.42万 | 0.01% | 3,039 | -4,811 | -61.3% | -$182.71万 | 减仓 |
| VTR | VENTAS INC | $115.42万 | 0.01% | 12,998 | -133 | -1.0% | -$1.18万 | 减仓 |
| — | KRANESHARES TRUST | $115.52万 | 0.01% | 11,422 | 11,422 | — | $115.52万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $115.89万 | 0.01% | 12,187 | 9,182 | 305.6% | $87.31万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $116.27万 | 0.01% | 22,950 | -16,035 | -41.1% | -$81.23万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $116.47万 | 0.01% | 8,016 | -500 | -5.9% | -$7.26万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $116.79万 | 0.01% | 43,016 | 3,140 | 7.9% | $8.53万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $116.93万 | 0.01% | 31,325 | -584 | -1.8% | -$2.18万 | 减仓 |
| CVNA | CARVANA CO | $116.97万 | 0.01% | 17,771 | -374 | -2.1% | -$2.46万 | 减仓 |
| — | TCW ETF TRUST | $117.38万 | 0.01% | 25,571 | 25,571 | — | $117.38万 | 新建仓 |
| — | PGIM ROCK ETF TR | $117.48万 | 0.01% | 38,093 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $118.07万 | 0.01% | 36,040 | 1,451 | 4.2% | $4.75万 | 加仓 |
| CME | CME GROUP INC | $118.17万 | 0.01% | 5,351 | -4,115 | -43.5% | -$90.87万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $118.34万 | 0.01% | 12,330 | -4,668 | -27.5% | -$44.80万 | 减仓 |
| AN | AUTONATION INC | $118.75万 | 0.01% | 6,392 | 2 | 0.0% | $372 | 加仓 |
| GCC | WISDOMTREE TR | $118.75万 | 0.01% | 52,430 | 9,954 | 23.4% | $22.55万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $119.11万 | 0.01% | 29,308 | 29,308 | — | $119.11万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $119.91万 | 0.01% | 94,714 | -7,919 | -7.7% | -$10.03万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $119.92万 | 0.01% | 43,466 | 8,193 | 23.2% | $22.60万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $120.97万 | 0.01% | 22,743 | -4,918 | -17.8% | -$26.16万 | 减仓 |
| SMR | NUSCALE PWR CORP | $121.02万 | 0.01% | 120,655 | 8,571 | 7.6% | $8.60万 | 加仓 |
| SAP | SAP SE | $121.80万 | 0.01% | 7,904 | 4,657 | 143.4% | $71.76万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $121.81万 | 0.01% | 26,000 | 26,000 | — | $121.81万 | 新建仓 |
| JSMD | JANUS DETROIT STR TR | $122.13万 | 0.01% | 12,064 | -178 | -1.5% | -$1.80万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $122.33万 | 0.01% | 8,745 | -372 | -4.1% | -$5.20万 | 减仓 |
| IYF | ISHARES TR | $122.33万 | 0.01% | 9,594 | -541 | -5.3% | -$6.90万 | 减仓 |
| USMV | ISHARES TR | $122.50万 | 0.01% | 12,699 | -1,559 | -10.9% | -$15.04万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $122.80万 | 0.01% | 22,761 | -1,481 | -6.1% | -$7.99万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $122.98万 | 0.01% | 1,844 | 1,366 | 285.8% | $91.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $123.11万 | 0.01% | 29,795 | 4,214 | 16.5% | $17.41万 | 加仓 |
| MLN | VANECK ETF TRUST | $123.12万 | 0.01% | 69,245 | 6,360 | 10.1% | $11.31万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $123.32万 | 0.01% | 24,733 | -1,247 | -4.8% | -$6.22万 | 减仓 |
| MLI | MUELLER INDS INC | $123.93万 | 0.01% | 10,081 | -4,124 | -29.0% | -$50.70万 | 减仓 |
| BE | BLOOM ENERGY CORP | $124.32万 | 0.01% | 4,107 | -3,759 | -47.8% | -$113.78万 | 减仓 |
| ZTS | ZOETIS INC | $125.24万 | 0.01% | 17,429 | -20,364 | -53.9% | -$146.34万 | 减仓 |
| USIG | ISHARES TR | $125.29万 | 0.01% | 24,427 | -6,055 | -19.9% | -$31.06万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $125.30万 | 0.01% | 43,811 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $125.45万 | 0.01% | 3,370 | -848 | -20.1% | -$31.57万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $125.58万 | 0.01% | 98,266 | 26,501 | 36.9% | $33.87万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $125.90万 | 0.01% | 26,366 | 26,366 | — | $125.90万 | 新建仓 |
| PCI | PGIM ETF TR | $126.21万 | 0.01% | 25,277 | 25,277 | — | $126.21万 | 新建仓 |
| DASH | DOORDASH INC | $126.26万 | 0.01% | 6,842 | 618 | 9.9% | $11.40万 | 加仓 |
| SUSC | ISHARES TR | $126.65万 | 0.01% | 54,704 | 6,091 | 12.5% | $14.10万 | 加仓 |
| EZPW | EZCORP INC | $126.79万 | 0.01% | 36,675 | 5,753 | 18.6% | $19.89万 | 加仓 |
| RKT | ROCKET COS INC | $127.22万 | 0.01% | 80,776 | -26,345 | -24.6% | -$41.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $127.38万 | 0.01% | 15,290 | -1,572 | -9.3% | -$13.10万 | 减仓 |
| QGRW | WISDOMTREE TR | $127.39万 | 0.01% | 19,292 | 4,075 | 26.8% | $26.91万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $127.94万 | 0.01% | 12,977 | 425 | 3.4% | $4.19万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $128.12万 | 0.01% | 12,240 | -1,976 | -13.9% | -$20.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $128.12万 | 0.01% | 36,805 | 883 | 2.5% | $3.07万 | 加仓 |
| ABCB | AMERIS BANCORP | $128.71万 | 0.01% | 14,260 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCH TRADED FD TR II | $128.76万 | 0.01% | 22,859 | 2,125 | 10.2% | $11.97万 | 加仓 |
| TOST | TOAST INC | $129.06万 | 0.01% | 46,392 | 2,429 | 5.5% | $6.76万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $129.18万 | 0.01% | 19,212 | 2,638 | 15.9% | $17.74万 | 加仓 |
| VDC | VANGUARD WORLD FD | $129.32万 | 0.01% | 5,735 | -83 | -1.4% | -$1.87万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $129.53万 | 0.01% | 9,627 | 84 | 0.9% | $1.13万 | 加仓 |
| KEY | KEYCORP | $129.85万 | 0.01% | 56,334 | 2,311 | 4.3% | $5.33万 | 加仓 |
| IWB | ISHARES TR | $129.90万 | 0.01% | 3,172 | -1,642 | -34.1% | -$67.24万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $131.14万 | 0.01% | 7,012 | -473 | -6.3% | -$8.85万 | 减仓 |
| BCS | BARCLAYS PLC | $131.18万 | 0.01% | 48,839 | 6,266 | 14.7% | $16.83万 | 加仓 |
| TTE | TOTALENERGIES SE | $131.28万 | 0.01% | 16,883 | -1,415 | -7.7% | -$11.00万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.40万 | 0.01% | 2,130 | 842 | 65.4% | $51.94万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $131.65万 | 0.01% | 32,140 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $133.43万 | 0.01% | 4,876 | -1,389 | -22.2% | -$38.01万 | 减仓 |
| IAK | ISHARES TR | $133.48万 | 0.01% | 9,496 | 39 | 0.4% | $5,482 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $133.49万 | 0.01% | 36,508 | 2,147 | 6.2% | $7.85万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $133.92万 | 0.01% | 14,482 | 2,522 | 21.1% | $23.32万 | 加仓 |
| ZION | ZIONS BANCORPORATION N A | $134.06万 | 0.01% | 19,376 | -467 | -2.4% | -$3.23万 | 减仓 |
| HACK | AMPLIFY ETF TR | $134.13万 | 0.01% | 12,783 | -3,037 | -19.2% | -$31.87万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $134.94万 | 0.01% | 71,566 | -70 | -0.1% | -$1,320 | 减仓 |
| DSI | ISHARES TR | $135.10万 | 0.01% | 9,488 | 381 | 4.2% | $5.43万 | 加仓 |
| IYH | ISHARES TR | $135.68万 | 0.01% | 20,248 | -1,901 | -8.6% | -$12.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $135.71万 | 0.01% | 18,633 | 12,773 | 218.0% | $93.03万 | 加仓 |
| DOV | DOVER CORP | $136.75万 | 0.02% | 6,097 | -3,979 | -39.5% | -$89.24万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $136.76万 | 0.02% | 46,266 | 11,292 | 32.3% | $33.38万 | 加仓 |
| IEZ | ISHARES TR | $136.92万 | 0.02% | 50,901 | -12,799 | -20.1% | -$34.43万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $136.94万 | 0.02% | 19,709 | -1,302 | -6.2% | -$9.05万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $136.97万 | 0.02% | 23,681 | 1,346 | 6.0% | $7.79万 | 加仓 |
| ARKW | ARK ETF TR | $137.24万 | 0.02% | 9,474 | 441 | 4.9% | $6.39万 | 加仓 |
| MBB | ISHARES TR | $138.24万 | 0.02% | 14,625 | 1,115 | 8.3% | $10.54万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $138.52万 | 0.02% | 54,280 | -2,874 | -5.0% | -$7.33万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $138.68万 | 0.02% | 7,384 | 2,753 | 59.4% | $51.71万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $138.73万 | 0.02% | 83,348 | 6,786 | 8.9% | $11.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $138.81万 | 0.02% | 3,112 | 62 | 2.0% | $2.77万 | 加仓 |