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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $138.96万 | 0.02% | 61,079 | -39,778 | -39.4% | -$90.50万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $139.19万 | 0.02% | 37,107 | 2,839 | 8.3% | $10.65万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $139.35万 | 0.02% | 22,851 | -1,915 | -7.7% | -$11.68万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $139.53万 | 0.02% | 4,169 | -297 | -6.7% | -$9.94万 | 减仓 |
| EOG | EOG RES INC | $140.05万 | 0.02% | 10,796 | -5,746 | -34.7% | -$74.54万 | 减仓 |
| XBI | SPDR SERIES TRUST | $140.21万 | 0.02% | 8,860 | 5,783 | 187.9% | $91.51万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $140.47万 | 0.02% | 59,245 | 8,229 | 16.1% | $19.51万 | 加仓 |
| SEZL | SEZZLE INC | $140.67万 | 0.02% | 8,196 | 8,196 | — | $140.67万 | 新建仓 |
| EWJ | ISHARES INC | $140.71万 | 0.02% | 15,086 | 124 | 0.8% | $1.16万 | 加仓 |
| NRG | NRG ENERGY INC | $140.97万 | 0.02% | 9,651 | 47 | 0.5% | $6,865 | 加仓 |
| JBL | JABIL INC | $141.40万 | 0.02% | 3,668 | -345 | -8.6% | -$13.30万 | 减仓 |
| RNST | RENASANT CORP | $141.66万 | 0.02% | 33,302 | 1,737 | 5.5% | $7.39万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $141.73万 | 0.02% | 8,679 | -2,235 | -20.5% | -$36.50万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $141.74万 | 0.02% | 66,234 | 7,741 | 13.2% | $16.57万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $141.86万 | 0.02% | 151,074 | -15,544 | -9.3% | -$14.60万 | 减仓 |
| ENS | ENERSYS | $141.95万 | 0.02% | 6,071 | 28 | 0.5% | $6,547 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $141.97万 | 0.02% | 6,260 | -451 | -6.7% | -$10.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $141.99万 | 0.02% | 18,586 | 7,126 | 62.2% | $54.44万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $143.11万 | 0.02% | 14,785 | -421 | -2.8% | -$4.08万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $143.58万 | 0.02% | 29,611 | -150 | -0.5% | -$7,274 | 减仓 |
| HAS | HASBRO INC | $143.67万 | 0.02% | 17,396 | -1,629 | -8.6% | -$13.45万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $144.29万 | 0.02% | 19,674 | 12,993 | 194.5% | $95.29万 | 加仓 |
| NVO | NOVO-NORDISK A S | $144.51万 | 0.02% | 30,144 | -11,859 | -28.2% | -$56.85万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $144.61万 | 0.02% | 20,828 | 13,745 | 194.1% | $95.43万 | 加仓 |
| SYM | SYMBOTIC INC | $144.61万 | 0.02% | 32,171 | 1,893 | 6.3% | $8.51万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $144.63万 | 0.02% | 276,007 | 251,482 | 1,025.4% | $131.78万 | 加仓 |
| DINO | HF SINCLAIR CORP | $144.76万 | 0.02% | 20,785 | -301 | -1.4% | -$2.10万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $145.24万 | 0.02% | 78,193 | 6,831 | 9.6% | $12.69万 | 加仓 |
| WCC | WESCO INTL INC | $146.08万 | 0.02% | 4,229 | -647 | -13.3% | -$22.35万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $146.10万 | 0.02% | 44,314 | 16,763 | 60.8% | $55.27万 | 加仓 |
| IBB | ISHARES TR | $146.88万 | 0.02% | 7,723 | 547 | 7.6% | $10.40万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $147.09万 | 0.02% | 6,940 | 1,092 | 18.7% | $23.15万 | 加仓 |
| STM | STMICROELECTRONICS N V | $147.34万 | 0.02% | 19,675 | 19,675 | — | $147.34万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $147.37万 | 0.02% | 32,155 | 258 | 0.8% | $1.18万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $147.44万 | 0.02% | 70,028 | 11,507 | 19.7% | $24.23万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $147.90万 | 0.02% | 56,493 | -2,716 | -4.6% | -$7.11万 | 减仓 |
| KVUE | KENVUE INC | $148.13万 | 0.02% | 77,515 | 457 | 0.6% | $8,733 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $149.77万 | 0.02% | 91,409 | 14,264 | 18.5% | $23.37万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $149.92万 | 0.02% | 110,076 | -1,068 | -1.0% | -$1.45万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $149.96万 | 0.02% | 38,490 | -3,727 | -8.8% | -$14.52万 | 减仓 |
| GCOW | PACER FDS TR | $150.00万 | 0.02% | 34,641 | 10,254 | 42.0% | $44.40万 | 加仓 |
| ILMN | ILLUMINA INC | $151.20万 | 0.02% | 8,599 | 5,193 | 152.5% | $91.31万 | 加仓 |
| TRP | TC ENERGY CORP | $151.80万 | 0.02% | 22,900 | 521 | 2.3% | $3.45万 | 加仓 |
| EZU | ISHARES INC | $152.23万 | 0.02% | 21,903 | -5,038 | -18.7% | -$35.01万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $152.76万 | 0.02% | 34,695 | -8,206 | -19.1% | -$36.13万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $153.13万 | 0.02% | 19,685 | 16,084 | 446.7% | $125.12万 | 加仓 |
| IBMO | ISHARES TR | $153.47万 | 0.02% | 59,854 | -4,827 | -7.5% | -$12.38万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $153.85万 | 0.02% | 3,978 | -4,644 | -53.9% | -$179.61万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $154.02万 | 0.02% | 36,488 | 36,488 | — | $154.02万 | 新建仓 |
| WPC | WP CAREY INC | $154.36万 | 0.02% | 21,589 | 115 | 0.5% | $8,223 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $154.39万 | 0.02% | 20,550 | -4,497 | -18.0% | -$33.79万 | 减仓 |
| STIP | ISHARES TR | $154.59万 | 0.02% | 15,133 | 653 | 4.5% | $6.67万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $154.62万 | 0.02% | 25,791 | -1,030 | -3.8% | -$6.17万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $155.24万 | 0.02% | 46,016 | 140 | 0.3% | $4,723 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $155.58万 | 0.02% | 17,955 | -1,799 | -9.1% | -$15.59万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.85万 | 0.02% | 17,905 | 8,247 | 85.4% | $71.78万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $155.89万 | 0.02% | 34,623 | -600 | -1.7% | -$2.70万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $156.08万 | 0.02% | 38,397 | 540 | 1.4% | $2.20万 | 加仓 |
| AEE | AMEREN CORP | $156.10万 | 0.02% | 13,809 | 7,078 | 105.2% | $80.01万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $156.42万 | 0.02% | 76,265 | 11,766 | 18.2% | $24.13万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $156.61万 | 0.02% | 44,707 | -10,044 | -18.3% | -$35.18万 | 减仓 |
| EQIX | EQUINIX INC | $156.97万 | 0.02% | 1,506 | 59 | 4.1% | $6.15万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $157.29万 | 0.02% | 62,443 | 56 | 0.1% | $1,411 | 加仓 |
| ISTB | ISHARES TR | $157.50万 | 0.02% | 32,642 | 3,860 | 13.4% | $18.62万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $157.80万 | 0.02% | 85,067 | 2,765 | 3.4% | $5.13万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $158.79万 | 0.02% | 38,009 | -448 | -1.2% | -$1.87万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $159.86万 | 0.02% | 120,109 | 23,379 | 24.2% | $31.12万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $160.19万 | 0.02% | 19,984 | 1,741 | 9.5% | $13.96万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $160.50万 | 0.02% | 31,670 | 86 | 0.3% | $4,358 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $160.74万 | 0.02% | 116,229 | -7,424 | -6.0% | -$10.27万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $161.29万 | 0.02% | 3,685 | 1,483 | 67.3% | $64.91万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $162.26万 | 0.02% | 30,275 | 30,275 | — | $162.26万 | 新建仓 |
| MODL | VICTORY PORTFOLIOS II | $162.47万 | 0.02% | 31,876 | 6,174 | 24.0% | $31.47万 | 加仓 |
| SHM | SPDR SERIES TRUST | $162.61万 | 0.02% | 33,901 | -16,157 | -32.3% | -$77.50万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $162.64万 | 0.02% | 47,659 | 3,704 | 8.4% | $12.64万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $163.17万 | 0.02% | 4,376 | 137 | 3.2% | $5.11万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $163.51万 | 0.02% | 18,016 | -12,420 | -40.8% | -$112.72万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $163.85万 | 0.02% | 43,017 | -65,267 | -60.3% | -$248.60万 | 减仓 |
| DVY | ISHARES TR | $164.26万 | 0.02% | 10,509 | 1,248 | 13.5% | $19.51万 | 加仓 |
| — | TIDAL TRUST III | $164.64万 | 0.02% | 89,283 | 56,076 | 168.9% | $103.40万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $166.27万 | 0.02% | 46,021 | -43 | -0.1% | -$1,554 | 减仓 |
| GM | GENERAL MTRS CO | $166.33万 | 0.02% | 21,579 | 1,695 | 8.5% | $13.07万 | 加仓 |
| FLEX | FLEX LTD | $168.59万 | 0.02% | 10,402 | 3,474 | 50.1% | $56.30万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $168.87万 | 0.02% | 35,321 | -627 | -1.7% | -$3.00万 | 减仓 |
| HEDJ | WISDOMTREE TR | $170.30万 | 0.02% | 29,876 | 455 | 1.5% | $2.59万 | 加仓 |
| INDA | ISHARES TR | $170.34万 | 0.02% | 34,488 | 287 | 0.8% | $1.42万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $171.56万 | 0.02% | 35,109 | 279 | 0.8% | $1.36万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $171.68万 | 0.02% | 18,978 | 13,620 | 254.2% | $123.21万 | 加仓 |
| RIO | RIO TINTO PLC | $171.86万 | 0.02% | 18,104 | -18 | -0.1% | -$1,709 | 减仓 |
| EMXC | ISHARES INC | $172.50万 | 0.02% | 16,862 | -1,241 | -6.9% | -$12.70万 | 减仓 |
| SNTH | TIDAL TRUST III | $172.99万 | 0.02% | 58,186 | -977 | -1.7% | -$2.90万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $173.82万 | 0.02% | 37,993 | 7,684 | 25.4% | $35.15万 | 加仓 |
| RKLB | ROCKET LAB CORP | $174.01万 | 0.02% | 17,119 | 3,488 | 25.6% | $35.45万 | 加仓 |
| MCK | MCKESSON CORP | $175.20万 | 0.02% | 2,319 | -600 | -20.6% | -$45.33万 | 减仓 |
| ESGU | ISHARES TR | $176.19万 | 0.02% | 10,765 | 109 | 1.0% | $1.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $176.79万 | 0.02% | 16,380 | -407 | -2.4% | -$4.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $177.20万 | 0.02% | 13,467 | -2,742 | -16.9% | -$36.08万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $177.25万 | 0.02% | 53,132 | 3,129 | 6.3% | $10.44万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $178.19万 | 0.02% | 3,884 | -90 | -2.3% | -$4.13万 | 减仓 |
| QDPL | PACER FDS TR | $178.69万 | 0.02% | 39,647 | -1,127 | -2.8% | -$5.08万 | 减仓 |