KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN TX · SEC CIK 0001649451
$81.12亿2026Q1 申报市值
1,762持仓数
17.4%前十大占比 · 第一大 3.3%
158 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WISDOMTREE TR 新建仓+$946.63万
JPM 加仓+$888.51万
BSCS 加仓+$871.96万
MSFT 加仓+$845.58万
IVV 加仓+$830.49万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$977.69万
BIL 减仓-$881.37万
TBIL 减仓-$824.33万
IUSV 减仓-$560.18万
FTGS 减仓-$559.77万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $554.78万 | 0.07% | 19,867 | -1,225 | -5.8% | -$34.21万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $557.15万 | 0.07% | 60,356 | -495 | -0.8% | -$4.57万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $558.26万 | 0.07% | 41,442 | 1,549 | 3.9% | $20.87万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $559.58万 | 0.07% | 111,648 | -9,479 | -7.8% | -$47.51万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $562.52万 | 0.07% | 119,481 | 52,870 | 79.4% | $248.91万 | 加仓 |
| DBEF | DBX ETF TR | $566.01万 | 0.07% | 114,576 | 2,785 | 2.5% | $13.76万 | 加仓 |
| NKE | NIKE INC | $566.23万 | 0.07% | 107,201 | -1,345 | -1.2% | -$7.10万 | 减仓 |
| INTU | INTUIT | $566.53万 | 0.07% | 13,103 | 972 | 8.0% | $42.03万 | 加仓 |
| FDX | FEDEX CORP | $567.77万 | 0.07% | 15,941 | 448 | 2.9% | $15.96万 | 加仓 |
| C | CITIGROUP INC | $568.13万 | 0.07% | 50,095 | -556 | -1.1% | -$6.31万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $568.55万 | 0.07% | 70,980 | 895 | 1.3% | $7.17万 | 加仓 |
| COP | ONOCOPHILLIPS | $572.18万 | 0.07% | 43,347 | -90 | -0.2% | -$1.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $572.94万 | 0.07% | 80,548 | 66,592 | 477.2% | $473.67万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $574.05万 | 0.07% | 126,722 | 1,417 | 1.1% | $6.42万 | 加仓 |
| SHOP | SHOPIFY INC | $576.11万 | 0.07% | 48,568 | -155 | -0.3% | -$1.84万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $584.13万 | 0.07% | 151,427 | -4,677 | -3.0% | -$18.04万 | 减仓 |
| IDEV | SHARES TR | $589.17万 | 0.07% | 70,500 | 6,298 | 9.8% | $52.63万 | 加仓 |
| DLN | WISDOMTREE TR | $591.38万 | 0.07% | 66,202 | 499 | 0.8% | $4.46万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $591.50万 | 0.07% | 100,203 | -3,389 | -3.3% | -$20.01万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $595.84万 | 0.07% | 79,245 | -5,981 | -7.0% | -$44.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $597.02万 | 0.07% | 81,072 | 4,022 | 5.2% | $29.62万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $597.79万 | 0.07% | 46,614 | 618 | 1.3% | $7.93万 | 加仓 |
| CALF | PACER FDS TR | $604.03万 | 0.07% | 134,617 | 25,584 | 23.5% | $114.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $606.30万 | 0.07% | 29,841 | 79 | 0.3% | $1.61万 | 加仓 |
| APH | AMPHENOL CORP | $607.46万 | 0.07% | 48,077 | 6,227 | 14.9% | $78.68万 | 加仓 |
| IOO | ISHARES TR | $611.99万 | 0.08% | 50,590 | -12,955 | -20.4% | -$156.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $612.71万 | 0.08% | 24,798 | 1,911 | 8.3% | $47.22万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $615.45万 | 0.08% | 28,139 | 228 | 0.8% | $4.99万 | 加仓 |
| WM | WASTE MGMT INC DEL | $617.74万 | 0.08% | 26,883 | 1,373 | 5.4% | $31.55万 | 加仓 |
| CAIE | CALAMOS ETF TR | $623.01万 | 0.08% | 247,817 | 130,675 | 111.6% | $328.52万 | 加仓 |
| OUSA | ALPS ETF TR | $623.80万 | 0.08% | 112,054 | -1,530 | -1.3% | -$8.52万 | 减仓 |
| DE | DEERE & CO | $625.02万 | 0.08% | 11,096 | 843 | 8.2% | $47.48万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $626.82万 | 0.08% | 194,949 | 194,949 | — | $626.82万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $627.38万 | 0.08% | 93,471 | -516 | -0.5% | -$3.46万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $634.17万 | 0.08% | 114,803 | -423 | -0.4% | -$2.34万 | 减仓 |
| AFL | AFLAC INC | $639.21万 | 0.08% | 58,263 | -3,783 | -6.1% | -$41.50万 | 减仓 |
| GOVT | ISHARES TR | $641.37万 | 0.08% | 279,952 | 76,130 | 37.4% | $174.41万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $643.70万 | 0.08% | 201,093 | -1,562 | -0.8% | -$5.00万 | 减仓 |
| GLDM | WORLD GOLD TR | $644.87万 | 0.08% | 69,573 | 11 | 0.0% | $1,020 | 加仓 |
| IBHF | ISHARES TR | $653.80万 | 0.08% | 284,878 | 13,639 | 5.0% | $31.30万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $658.53万 | 0.08% | 119,885 | -11,769 | -8.9% | -$64.65万 | 减仓 |
| WMB | WILLIAMS COS INC | $659.81万 | 0.08% | 90,658 | -6,737 | -6.9% | -$49.03万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $661.02万 | 0.08% | 381,651 | -77,796 | -16.9% | -$134.74万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $665.46万 | 0.08% | 201,961 | 33,815 | 20.1% | $111.42万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $670.50万 | 0.08% | 15,788 | -1,239 | -7.3% | -$52.62万 | 减仓 |
| IHDG | WISDOMTREE TR | $674.23万 | 0.08% | 140,027 | 7,893 | 6.0% | $38.00万 | 加仓 |
| SHY | ISHARES TR | $675.08万 | 0.08% | 81,759 | 6,205 | 8.2% | $51.23万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $680.46万 | 0.08% | 111,078 | 12,081 | 12.2% | $74.01万 | 加仓 |
| SUB | ISHARES TR | $687.41万 | 0.08% | 64,546 | 9,212 | 16.6% | $98.11万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $690.34万 | 0.09% | 136,405 | -68,498 | -33.4% | -$346.67万 | 减仓 |
| IWO | ISHARES TR | $700.28万 | 0.09% | 22,315 | 400 | 1.8% | $12.55万 | 加仓 |
| VGLT | ANGUARD SCOTTSDALE FDS | $704.71万 | 0.09% | 127,307 | 27,922 | 28.1% | $154.56万 | 加仓 |
| COR | CENCORA INC | $717.51万 | 0.09% | 22,840 | 997 | 4.6% | $31.32万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $720.20万 | 0.09% | 30,774 | -3,878 | -11.2% | -$90.76万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $728.03万 | 0.09% | 147,464 | 2,511 | 1.7% | $12.40万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $735.04万 | 0.09% | 202,937 | 15,819 | 8.5% | $57.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $737.27万 | 0.09% | 56,246 | 5,710 | 11.3% | $74.85万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $741.31万 | 0.09% | 187,767 | 9,663 | 5.4% | $38.15万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $748.21万 | 0.09% | 10,967 | 1,784 | 19.4% | $121.71万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $750.03万 | 0.09% | 65,271 | -6,201 | -8.7% | -$71.26万 | 减仓 |
| KMI | INDER MORGAN INC DEL | $751.01万 | 0.09% | 223,981 | -8,533 | -3.7% | -$28.61万 | 减仓 |
| MGK | VANGUARD WORLD FD | $755.64万 | 0.09% | 20,565 | -4,666 | -18.5% | -$171.45万 | 减仓 |
| PLD | PROLOGIS INC. | $759.86万 | 0.09% | 57,487 | 733 | 1.3% | $9.69万 | 加仓 |
| BOXX | EA SERIES TRUST | $760.30万 | 0.09% | 65,380 | 32,583 | 99.3% | $378.91万 | 加仓 |
| BX | BLACKSTONE INC | $764.97万 | 0.09% | 66,525 | 760 | 1.2% | $8.74万 | 加仓 |
| LQD | ISHARES TR | $767.64万 | 0.09% | 70,432 | -3,296 | -4.5% | -$35.92万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $769.52万 | 0.09% | 74,443 | 3,159 | 4.4% | $32.65万 | 加仓 |
| PWR | QUANTA SVCS INC | $770.01万 | 0.09% | 14,025 | -384 | -2.7% | -$21.08万 | 减仓 |
| SO | SOUTHERN CO | $773.95万 | 0.10% | 80,185 | 288 | 0.4% | $2.78万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $776.92万 | 0.10% | 15,806 | 467 | 3.0% | $22.95万 | 加仓 |
| INTC | INTEL CORP | $810.15万 | 0.10% | 183,582 | 4,048 | 2.3% | $17.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $810.36万 | 0.10% | 49,012 | 4,054 | 9.0% | $67.03万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $812.76万 | 0.10% | 117,112 | 970 | 0.8% | $6.73万 | 加仓 |
| WELL | WELLTOWER INC | $817.38万 | 0.10% | 41,342 | 2,497 | 6.4% | $49.37万 | 加仓 |
| TJX | TJX COS INC NEW | $817.75万 | 0.10% | 51,205 | 8,822 | 20.8% | $140.89万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $822.64万 | 0.10% | 137,612 | -36,024 | -20.7% | -$215.35万 | 减仓 |
| BIL | SPDR SERIES TRUST | $824.83万 | 0.10% | 90,008 | -96,178 | -51.7% | -$881.37万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $828.88万 | 0.10% | 95,802 | 62,098 | 184.2% | $537.27万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $831.54万 | 0.10% | 32,312 | 242 | 0.8% | $6.23万 | 加仓 |
| PFE | PFIZER INC | $847.67万 | 0.10% | 301,876 | -29,865 | -9.0% | -$83.86万 | 减仓 |
| EFA | ISHARES TR | $849.68万 | 0.10% | 87,479 | 24,612 | 39.1% | $239.06万 | 加仓 |
| AOA | ISHARES TR | $852.22万 | 0.11% | 96,306 | 4,052 | 4.4% | $35.86万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $856.43万 | 0.11% | 166,994 | 39,242 | 30.7% | $201.25万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $860.23万 | 0.11% | 169,536 | 10,563 | 6.6% | $53.60万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $863.28万 | 0.11% | 31,903 | 4,044 | 14.5% | $109.43万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $870.09万 | 0.11% | 43,880 | 215 | 0.5% | $4.26万 | 加仓 |
| DIS | DISNEY WALT CO | $877.66万 | 0.11% | 91,062 | 15,699 | 20.8% | $151.31万 | 加仓 |
| IWR | ISHARES TR | $879.01万 | 0.11% | 90,405 | 10,626 | 13.3% | $103.32万 | 加仓 |
| KLAC | KLA CORP | $883.74万 | 0.11% | 6,002 | -785 | -11.6% | -$115.58万 | 减仓 |
| DIVO | MPLIFY ETF TR | $885.59万 | 0.11% | 197,457 | -17,725 | -8.2% | -$79.50万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $885.62万 | 0.11% | 180,998 | 12,540 | 7.4% | $61.36万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $888.28万 | 0.11% | 115,091 | 1,898 | 1.7% | $14.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $893.84万 | 0.11% | 26,152 | 120 | 0.5% | $4.10万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $895.32万 | 0.11% | 60,454 | 1,286 | 2.2% | $19.05万 | 加仓 |
| SYK | STRYKER CORPORATION | $897.57万 | 0.11% | 27,316 | 740 | 2.8% | $24.32万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $898.00万 | 0.11% | 140,509 | -6,494 | -4.4% | -$41.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $899.86万 | 0.11% | 100,442 | 7,697 | 8.3% | $68.96万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $907.22万 | 0.11% | 23,157 | -589 | -2.5% | -$23.08万 | 减仓 |
| ALLY | ALLY FINL INC | $924.26万 | 0.11% | 235,601 | 9,215 | 4.1% | $36.15万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $927.63万 | 0.11% | 112,100 | 10,339 | 10.2% | $85.56万 | 加仓 |