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 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $178.95万 | 0.02% | 35,088 | -9,816 | -21.9% | -$50.06万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $179.19万 | 0.02% | 49,927 | -8,811 | -15.0% | -$31.62万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $179.47万 | 0.02% | 30,684 | -1,000 | -3.2% | -$5.85万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $181.18万 | 0.02% | 28,681 | -284 | -1.0% | -$1.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $182.26万 | 0.02% | 7,939 | -32 | -0.4% | -$7,346 | 减仓 |
| PYLD | PIMCO ETF TR | $182.26万 | 0.02% | 68,725 | 4,788 | 7.5% | $12.70万 | 加仓 |
| MTZ | MASTEC INC | $182.32万 | 0.02% | 4,382 | 667 | 18.0% | $27.75万 | 加仓 |
| AOS | SMITH A O CORP | $182.45万 | 0.02% | 29,089 | 4,117 | 16.5% | $25.82万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $183.42万 | 0.02% | 102,300 | 35,908 | 54.1% | $64.38万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $183.94万 | 0.02% | 17,886 | -250 | -1.4% | -$2.57万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $184.36万 | 0.02% | 68,155 | -532 | -0.8% | -$1.44万 | 减仓 |
| LFUS | LITTELFUSE INC | $185.40万 | 0.02% | 4,072 | 2,507 | 160.2% | $114.15万 | 加仓 |
| DTE | DTE ENERGY CO | $186.16万 | 0.02% | 12,218 | 2,271 | 22.8% | $34.60万 | 加仓 |
| TIP | ISHARES TR | $186.35万 | 0.02% | 17,029 | 6,457 | 61.1% | $70.66万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $186.81万 | 0.02% | 19,946 | -328 | -1.6% | -$3.07万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $187.00万 | 0.02% | 47,257 | 1,035 | 2.2% | $4.10万 | 加仓 |
| USHY | ISHARES TR | $187.16万 | 0.02% | 50,557 | -11,125 | -18.0% | -$41.18万 | 减仓 |
| GPC | GENUINE PARTS CO | $187.20万 | 0.02% | 15,867 | -3,539 | -18.2% | -$41.75万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $187.47万 | 0.02% | 62,471 | -13,044 | -17.3% | -$39.14万 | 减仓 |
| SHEL | SHELL PLC | $187.56万 | 0.02% | 24,188 | -2,893 | -10.7% | -$22.43万 | 减仓 |
| HDV | ISHARES TR | $188.08万 | 0.02% | 68,616 | 1,596 | 2.4% | $4.37万 | 加仓 |
| CSHI | NEOS ETF TRUST | $188.16万 | 0.02% | 37,776 | 32,431 | 606.8% | $161.54万 | 加仓 |
| HDB | HDFC BANK LTD | $188.28万 | 0.02% | 72,892 | -96,819 | -57.0% | -$250.08万 | 减仓 |
| ARTY | ISHARES TR | $189.61万 | 0.02% | 24,897 | 556 | 2.3% | $4.23万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $189.77万 | 0.02% | 62,900 | -1,158 | -1.8% | -$3.49万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $190.70万 | 0.02% | 8,804 | -1,610 | -15.5% | -$34.87万 | 减仓 |
| OUSM | ALPS ETF TR | $190.93万 | 0.02% | 40,178 | -19,767 | -33.0% | -$93.93万 | 减仓 |
| — | ALPHABET INC | $191.35万 | 0.02% | 37,600 | 37,600 | — | $191.35万 | 新建仓 |
| IRM | IRON MTN INC DEL | $193.19万 | 0.02% | 15,295 | 142 | 0.9% | $1.79万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $193.32万 | 0.02% | 13,914 | 8,000 | 135.3% | $111.15万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $194.72万 | 0.02% | 25,604 | -595 | -2.3% | -$4.52万 | 减仓 |
| AMLP | ALPS ETF TR | $194.92万 | 0.02% | 37,593 | -795 | -2.1% | -$4.12万 | 减仓 |
| OKLO | OKLO INC | $195.18万 | 0.02% | 37,297 | 891 | 2.4% | $4.66万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $196.21万 | 0.02% | 23,619 | -8,872 | -27.3% | -$73.70万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $196.28万 | 0.02% | 25,409 | 235 | 0.9% | $1.82万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $196.74万 | 0.02% | 78,398 | -856 | -1.1% | -$2.15万 | 减仓 |
| SCZ | ISHARES TR | $196.86万 | 0.02% | 23,929 | -628 | -2.6% | -$5.17万 | 减仓 |
| — | DBX ETF TR | $198.03万 | 0.02% | 48,217 | -14,808 | -23.5% | -$60.82万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $199.46万 | 0.02% | 60,942 | -2,517 | -4.0% | -$8.24万 | 减仓 |
| XYZ | BLOCK INC | $199.65万 | 0.02% | 26,270 | 8,783 | 50.2% | $66.75万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $199.69万 | 0.02% | 11,737 | -1,376 | -10.5% | -$23.41万 | 减仓 |
| DHI | D R HORTON INC | $200.38万 | 0.02% | 12,302 | 5,245 | 74.3% | $85.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $200.78万 | 0.02% | 27,373 | -4,125 | -13.1% | -$30.26万 | 减仓 |
| YUM | YUM BRANDS INC | $200.80万 | 0.02% | 12,561 | 5,205 | 70.8% | $83.21万 | 加仓 |
| TRGP | TARGA RES CORP | $201.03万 | 0.02% | 7,497 | 661 | 9.7% | $17.72万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $201.05万 | 0.02% | 5,425 | -151 | -2.7% | -$5.60万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $201.66万 | 0.02% | 99,982 | 10,653 | 11.9% | $21.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $201.69万 | 0.02% | 6,110 | -160 | -2.6% | -$5.28万 | 减仓 |
| ROST | ROSS STORES INC | $202.44万 | 0.02% | 9,511 | -641 | -6.3% | -$13.64万 | 减仓 |
| VICI | VICI PPTYS INC | $202.61万 | 0.02% | 76,312 | 13,810 | 22.1% | $36.67万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $203.88万 | 0.02% | 21,143 | -255 | -1.2% | -$2.46万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $203.95万 | 0.02% | 33,868 | -56 | -0.2% | -$3,372 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $204.76万 | 0.02% | 47,915 | -4,154 | -8.0% | -$17.75万 | 减仓 |
| IONQ | IONQ INC | $204.92万 | 0.02% | 38,476 | 11,447 | 42.4% | $60.97万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $205.76万 | 0.02% | 69,985 | -9,799 | -12.3% | -$28.81万 | 减仓 |
| ABNB | AIRBNB INC | $205.94万 | 0.02% | 14,392 | -1,850 | -11.4% | -$26.47万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $206.01万 | 0.02% | 53,357 | 25 | 0.0% | $965 | 加仓 |
| — | DBX ETF TR | $206.62万 | 0.02% | 19,862 | 19,862 | — | $206.62万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $206.96万 | 0.02% | 51,444 | -6,243 | -10.8% | -$25.12万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $207.20万 | 0.02% | 9,578 | -116 | -1.2% | -$2.51万 | 减仓 |
| ECL | ECOLAB INC | $207.31万 | 0.02% | 7,441 | -33 | -0.4% | -$9,194 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $207.71万 | 0.02% | 71,722 | -269 | -0.4% | -$7,790 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $207.98万 | 0.02% | 8,390 | 100 | 1.2% | $2.48万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $209.09万 | 0.02% | 4,554 | 76 | 1.7% | $3.49万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $209.64万 | 0.02% | 23,856 | 6,176 | 34.9% | $54.27万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $210.12万 | 0.02% | 13,007 | 13,007 | — | $210.12万 | 新建仓 |
| POWL | POWELL INDS INC | $210.94万 | 0.02% | 7,366 | 490 | 7.1% | $14.03万 | 加仓 |
| ATI | ATI INC | $211.27万 | 0.02% | 10,719 | -2,292 | -17.6% | -$45.18万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $211.52万 | 0.02% | 30,954 | -854 | -2.7% | -$5.84万 | 减仓 |
| TER | TERADYNE INC | $212.07万 | 0.02% | 4,383 | -351 | -7.4% | -$16.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $213.29万 | 0.02% | 86,882 | 11,878 | 15.8% | $29.16万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $214.24万 | 0.02% | 20,153 | -1,960 | -8.9% | -$20.84万 | 减仓 |
| SON | SONOCO PRODS CO | $215.34万 | 0.02% | 38,214 | 1,011 | 2.7% | $5.70万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $216.89万 | 0.02% | 13,590 | -2,073 | -13.2% | -$33.08万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $217.02万 | 0.02% | 20,257 | -685 | -3.3% | -$7.34万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $217.39万 | 0.02% | 19,650 | 8,514 | 76.5% | $94.19万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.01万 | 0.02% | 5,249 | -803 | -13.3% | -$33.35万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $219.38万 | 0.02% | 15,461 | -164 | -1.0% | -$2.33万 | 减仓 |
| DTH | WISDOMTREE TR | $220.89万 | 0.02% | 40,823 | -739 | -1.8% | -$4.00万 | 减仓 |
| NLR | VANECK ETF TRUST | $221.12万 | 0.02% | 19,065 | 875 | 4.8% | $10.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $224.42万 | 0.02% | 36,337 | 5,132 | 16.4% | $31.70万 | 加仓 |
| BROS | DUTCH BROS INC | $225.92万 | 0.02% | 31,460 | 71 | 0.2% | $5,099 | 加仓 |
| SDIV | GLOBAL X FDS | $226.67万 | 0.02% | 92,745 | 12,226 | 15.2% | $29.88万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $226.80万 | 0.02% | 30,305 | 469 | 1.6% | $3.51万 | 加仓 |
| B | BARRICK MNG CORP | $229.65万 | 0.03% | 62,525 | 15,090 | 31.8% | $55.43万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $229.77万 | 0.03% | 38,111 | 252 | 0.7% | $1.52万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $229.89万 | 0.03% | 93,298 | 1,820 | 2.0% | $4.48万 | 加仓 |
| URI | UNITED RENTALS INC | $229.94万 | 0.03% | 2,030 | -211 | -9.4% | -$23.90万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $230.70万 | 0.03% | 47,410 | -54,792 | -53.6% | -$266.62万 | 减仓 |
| SKOR | FLEXSHARES TR | $230.74万 | 0.03% | 47,535 | -8,707 | -15.5% | -$42.26万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $230.93万 | 0.03% | 50,732 | -1,566 | -3.0% | -$7.13万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $232.04万 | 0.03% | 39,123 | -1,488 | -3.7% | -$8.83万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $233.07万 | 0.03% | 15,024 | -2,914 | -16.2% | -$45.20万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $233.39万 | 0.03% | 71,135 | 1,139 | 1.6% | $3.74万 | 加仓 |
| EMB | ISHARES TR | $233.40万 | 0.03% | 24,202 | 957 | 4.1% | $9.23万 | 加仓 |
| DOL | WISDOMTREE TR | $234.99万 | 0.03% | 31,600 | -890 | -2.7% | -$6.62万 | 减仓 |
| FTNT | FORTINET INC | $236.71万 | 0.03% | 15,409 | -246 | -1.6% | -$3.78万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $237.97万 | 0.03% | 50,588 | 0 | 0.0% | — | 不变 |
| PIZ | INVESCO EXCH TRADED FD TR II | $238.10万 | 0.03% | 42,595 | -891 | -2.0% | -$4.98万 | 减仓 |
| FLXR | TCW ETF TRUST | $239.73万 | 0.03% | 61,140 | 26,192 | 74.9% | $102.70万 | 加仓 |