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 |
|---|---|---|---|---|---|---|---|---|
| ALLW | SSGA ACTIVE TR | $332.85万 | 0.04% | 113,716 | 74,436 | 189.5% | $217.87万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $334.03万 | 0.04% | 34,751 | -1,336 | -3.7% | -$12.84万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $342.99万 | 0.04% | 38,738 | -8,563 | -18.1% | -$75.82万 | 减仓 |
| IEF | ISHARES TR | $343.53万 | 0.04% | 36,326 | 1,967 | 5.7% | $18.60万 | 加仓 |
| CMI | CUMMINS INC | $343.73万 | 0.04% | 4,819 | 19 | 0.4% | $1.36万 | 加仓 |
| COWG | PACER FDS TR | $344.06万 | 0.04% | 85,700 | -2,407 | -2.7% | -$9.66万 | 减仓 |
| CIEN | CIENA CORP | $347.66万 | 0.04% | 7,087 | -1,180 | -14.3% | -$57.89万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $348.53万 | 0.04% | 10,122 | -31 | -0.3% | -$1.07万 | 减仓 |
| BP | BP PLC | $350.50万 | 0.04% | 94,857 | -17,884 | -15.9% | -$66.08万 | 减仓 |
| IBDR | ISHARES TR | $350.60万 | 0.04% | 144,695 | -21,571 | -13.0% | -$52.27万 | 减仓 |
| IBDS | ISHARES TR | $352.46万 | 0.04% | 145,523 | 46,266 | 46.6% | $112.06万 | 加仓 |
| MMM | 3M CO | $358.49万 | 0.04% | 22,142 | -1,859 | -7.7% | -$30.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $358.57万 | 0.04% | 18,910 | 1,386 | 7.9% | $26.28万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $359.95万 | 0.04% | 108,126 | -234 | -0.2% | -$7,790 | 减仓 |
| NOBL | PROSHARES TR | $361.26万 | 0.04% | 64,327 | -3 | -0.0% | -$168 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $364.72万 | 0.04% | 20,309 | 3,410 | 20.2% | $61.24万 | 加仓 |
| INTU | INTUIT | $367.62万 | 0.04% | 14,085 | 982 | 7.5% | $25.63万 | 加仓 |
| XAR | SPDR SERIES TRUST | $368.78万 | 0.04% | 12,995 | 89 | 0.7% | $2.53万 | 加仓 |
| DDOG | DATADOG INC | $369.63万 | 0.04% | 14,197 | -267 | -1.8% | -$6.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $374.10万 | 0.04% | 101,769 | -6,882 | -6.3% | -$25.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $374.40万 | 0.04% | 22,322 | -3,441 | -13.4% | -$57.72万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $374.53万 | 0.04% | 91,127 | 490 | 0.5% | $2.01万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $375.60万 | 0.04% | 92,557 | 1,126 | 1.2% | $4.57万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $376.01万 | 0.04% | 91,753 | -3,541 | -3.7% | -$14.51万 | 减仓 |
| IXUS | ISHARES TR | $376.11万 | 0.04% | 39,408 | -5,713 | -12.7% | -$54.52万 | 减仓 |
| SJM | SMUCKER J M CO | $378.17万 | 0.04% | 33,615 | 2,175 | 6.9% | $24.47万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $378.82万 | 0.04% | 7,713 | -558 | -6.7% | -$27.41万 | 减仓 |
| IWN | ISHARES TR | $379.01万 | 0.04% | 17,134 | -2,795 | -14.0% | -$61.83万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $379.45万 | 0.04% | 31,251 | -595 | -1.9% | -$7.22万 | 减仓 |
| PFF | ISHARES TR | $387.24万 | 0.04% | 127,007 | -19,042 | -13.0% | -$58.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $390.41万 | 0.04% | 19,460 | -1,479 | -7.1% | -$29.67万 | 减仓 |
| TREX | TREX INC | $391.75万 | 0.04% | 78,288 | -4,849 | -5.8% | -$24.26万 | 减仓 |
| BIL | SPDR SERIES TRUST | $392.09万 | 0.04% | 42,786 | -47,222 | -52.5% | -$432.74万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $392.18万 | 0.04% | 58,049 | -13,795 | -19.2% | -$93.20万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $395.65万 | 0.04% | 39,848 | 169 | 0.4% | $1.68万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $396.15万 | 0.04% | 123,604 | 123,604 | — | $396.15万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $396.22万 | 0.04% | 69,770 | 3,844 | 5.8% | $21.83万 | 加仓 |
| FEOE | RBB FUND TRUST | $396.62万 | 0.04% | 74,273 | 30,024 | 67.9% | $160.33万 | 加仓 |
| SLV | ISHARES SILVER TR | $397.54万 | 0.04% | 74,348 | -5,038 | -6.3% | -$26.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $398.46万 | 0.04% | 31,538 | -7,949 | -20.1% | -$100.43万 | 减仓 |
| MFC | MANULIFE FINL CORP | $400.23万 | 0.04% | 98,798 | -3,591 | -3.5% | -$14.55万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $400.80万 | 0.04% | 41,371 | 8,900 | 27.4% | $86.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $401.93万 | 0.04% | 21,341 | 23 | 0.1% | $4,332 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $402.92万 | 0.04% | 29,421 | 373 | 1.3% | $5.11万 | 加仓 |
| IAGG | ISHARES TR | $403.05万 | 0.04% | 79,654 | 2,622 | 3.4% | $13.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $404.26万 | 0.04% | 43,812 | 1,906 | 4.5% | $17.59万 | 加仓 |
| INFL | LISTED FDS TR | $404.84万 | 0.04% | 81,163 | 36,655 | 82.4% | $182.84万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $405.14万 | 0.04% | 140,234 | 3,155 | 2.3% | $9.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $406.36万 | 0.04% | 212,530 | 5,886 | 2.8% | $11.25万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $410.12万 | 0.05% | 66,981 | -18,245 | -21.4% | -$111.71万 | 减仓 |
| AGX | ARGAN INC | $411.27万 | 0.05% | 5,150 | 606 | 13.3% | $48.39万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $414.62万 | 0.05% | 93,214 | 10,605 | 12.8% | $47.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $414.88万 | 0.05% | 39,908 | -3,439 | -7.9% | -$35.75万 | 减仓 |
| NKE | NIKE INC | $415.02万 | 0.05% | 101,102 | -6,099 | -5.7% | -$25.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $415.62万 | 0.05% | 5,909 | 24 | 0.4% | $1.69万 | 加仓 |
| APP | APPLOVIN CORP | $420.16万 | 0.05% | 8,155 | 644 | 8.6% | $33.18万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $422.60万 | 0.05% | 35,798 | -144 | -0.4% | -$1.70万 | 减仓 |
| ECHO | ECHOSTAR CORP | $424.32万 | 0.05% | 41,805 | 41,805 | — | $424.32万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $427.63万 | 0.05% | 36,622 | 426 | 1.2% | $4.97万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $428.35万 | 0.05% | 72,626 | 3,970 | 5.8% | $23.42万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $429.87万 | 0.05% | 33,024 | -5,620 | -14.5% | -$73.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $430.84万 | 0.05% | 5,133 | 423 | 9.0% | $35.50万 | 加仓 |
| IBHG | ISHARES TR | $432.78万 | 0.05% | 196,004 | 60,031 | 44.1% | $132.55万 | 加仓 |
| TRFK | PACER FDS TR | $435.76万 | 0.05% | 40,840 | 29,450 | 258.6% | $314.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $436.97万 | 0.05% | 128,521 | -72,572 | -36.1% | -$246.74万 | 减仓 |
| FLTR | VANECK ETF TRUST | $441.86万 | 0.05% | 172,534 | -19,068 | -10.0% | -$48.83万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $442.77万 | 0.05% | 87,904 | 87,904 | — | $442.77万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $442.97万 | 0.05% | 25,714 | 395 | 1.6% | $6.80万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $443.91万 | 0.05% | 129,533 | -10,481 | -7.5% | -$35.92万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $446.66万 | 0.05% | 105,519 | 9,823 | 10.3% | $41.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $452.22万 | 0.05% | 15,425 | -644 | -4.0% | -$18.88万 | 减仓 |
| QYLD | GLOBAL X FDS | $452.55万 | 0.05% | 245,550 | 5,053 | 2.1% | $9.31万 | 加仓 |
| CTAS | CINTAS CORP | $453.19万 | 0.05% | 26,646 | -3,382 | -11.3% | -$57.52万 | 减仓 |
| AIQ | GLOBAL X FDS | $453.47万 | 0.05% | 69,116 | -28,818 | -29.4% | -$189.07万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $453.61万 | 0.05% | 85,829 | 3,836 | 4.7% | $20.27万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $454.06万 | 0.05% | 115,700 | -3,460 | -2.9% | -$13.58万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $455.98万 | 0.05% | 100,569 | -2,391 | -2.3% | -$10.84万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $457.13万 | 0.05% | 14,531 | -1,071 | -6.9% | -$33.69万 | 减仓 |
| FDX | FEDEX CORP | $457.28万 | 0.05% | 14,604 | -1,337 | -8.4% | -$41.86万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $458.16万 | 0.05% | 180,093 | -1,784 | -1.0% | -$4.54万 | 减仓 |
| WMB | WILLIAMS COS INC | $459.02万 | 0.05% | 61,746 | -28,912 | -31.9% | -$214.93万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $460.80万 | 0.05% | 17,407 | -13,367 | -43.4% | -$353.85万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $460.92万 | 0.05% | 95,173 | 38,425 | 67.7% | $186.09万 | 加仓 |
| TLTW | ISHARES TR | $462.21万 | 0.05% | 206,900 | 25,275 | 13.9% | $56.46万 | 加仓 |
| IBHF | ISHARES TR | $463.83万 | 0.05% | 204,781 | -80,097 | -28.1% | -$181.42万 | 减仓 |
| CSX | CSX CORP | $467.71万 | 0.05% | 98,402 | -6,135 | -5.9% | -$29.16万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $470.01万 | 0.05% | 212,868 | 5,658 | 2.7% | $12.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $474.16万 | 0.05% | 29,885 | -1,357 | -4.3% | -$21.53万 | 减仓 |
| SHYG | ISHARES TR | $476.44万 | 0.05% | 112,342 | 2,812 | 2.6% | $11.93万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $477.60万 | 0.05% | 21,603 | 21,603 | — | $477.60万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $479.57万 | 0.05% | 39,216 | 2,640 | 7.2% | $32.28万 | 加仓 |
| HON | HONEYWELL INTL INC | $482.73万 | 0.05% | 21,560 | -22,973 | -51.6% | -$514.37万 | 减仓 |
| CALF | PACER FDS TR | $484.78万 | 0.05% | 95,787 | -38,830 | -28.8% | -$196.52万 | 减仓 |
| OKE | ONEOK INC NEW | $487.19万 | 0.05% | 56,037 | 1,977 | 3.7% | $17.19万 | 加仓 |
| ARKK | ARK ETF TR | $491.86万 | 0.05% | 60,859 | -3,956 | -6.1% | -$31.97万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $491.95万 | 0.05% | 235,889 | 16,741 | 7.6% | $34.91万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $493.71万 | 0.05% | 230,707 | 13,543 | 6.2% | $28.98万 | 加仓 |
| HYG | ISHARES TR | $495.56万 | 0.05% | 61,968 | 1,282 | 2.1% | $10.25万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $497.54万 | 0.05% | 29,120 | 29,120 | — | $497.54万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $499.24万 | 0.05% | 20,101 | 234 | 1.2% | $5.81万 | 加仓 |