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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $499.69万 | 0.05% | 165,460 | -6,127 | -3.6% | -$18.50万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $502.13万 | 0.06% | 53,463 | -4,071 | -7.1% | -$38.23万 | 减仓 |
| GARP | ISHARES TR | $502.63万 | 0.06% | 60,888 | 48 | 0.1% | $3,962 | 加仓 |
| TFC | TRUIST FINL CORP | $502.71万 | 0.06% | 100,905 | 3,996 | 4.1% | $19.91万 | 加仓 |
| TGT | TARGET CORP | $505.45万 | 0.06% | 38,699 | -853 | -2.2% | -$11.14万 | 减仓 |
| IYW | ISHARES TR | $505.52万 | 0.06% | 20,042 | -1,018 | -4.8% | -$25.68万 | 减仓 |
| F | FORD MTR CO | $505.99万 | 0.06% | 364,023 | -5,636 | -1.5% | -$7.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $507.91万 | 0.06% | 80,761 | 10,539 | 15.0% | $66.28万 | 加仓 |
| SHOP | SHOPIFY INC | $510.60万 | 0.06% | 44,719 | -3,849 | -7.9% | -$43.95万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $511.70万 | 0.06% | 13,992 | -332 | -2.3% | -$12.14万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $517.75万 | 0.06% | 63,636 | -2,046 | -3.1% | -$16.65万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $519.39万 | 0.06% | 28,672 | 533 | 1.9% | $9.66万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $520.66万 | 0.06% | 51,921 | 6,980 | 15.5% | $70.00万 | 加仓 |
| VLUE | ISHARES TR | $522.09万 | 0.06% | 26,129 | 138 | 0.5% | $2.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $522.74万 | 0.06% | 7,000 | 4,000 | 133.3% | $298.71万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $523.50万 | 0.06% | 10,539 | 864 | 8.9% | $42.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $526.19万 | 0.06% | 42,285 | -1,595 | -3.6% | -$19.85万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $528.14万 | 0.06% | 49,130 | 5,883 | 13.6% | $63.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.53万 | 0.06% | 57,718 | -2,638 | -4.4% | -$24.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $532.38万 | 0.06% | 64,941 | 64,941 | — | $532.38万 | 新建仓 |
| BXP | BXP INC | $534.79万 | 0.06% | 80,650 | 15,367 | 23.5% | $101.90万 | 加仓 |
| TLH | ISHARES TR | $539.25万 | 0.06% | 53,737 | 14,643 | 37.5% | $146.94万 | 加仓 |
| CAIE | CALAMOS ETF TR | $540.31万 | 0.06% | 198,571 | -49,246 | -19.9% | -$134.00万 | 减仓 |
| WM | WASTE MGMT INC DEL | $547.13万 | 0.06% | 24,548 | -2,335 | -8.7% | -$52.04万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $550.17万 | 0.06% | 103,591 | -7,487 | -6.7% | -$39.76万 | 减仓 |
| SHLD | GLOBAL X FDS | $551.97万 | 0.06% | 92,441 | 18,017 | 24.2% | $107.58万 | 加仓 |
| IOO | ISHARES TR | $556.45万 | 0.06% | 40,736 | -9,854 | -19.5% | -$134.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $557.85万 | 0.06% | 7,747 | -6,278 | -44.8% | -$452.07万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $569.27万 | 0.06% | 23,963 | -1,493 | -5.9% | -$35.47万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $569.40万 | 0.06% | 121,303 | 1,822 | 1.5% | $8.55万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $569.44万 | 0.06% | 60,145 | 37,782 | 168.9% | $357.71万 | 加仓 |
| COR | CENCORA INC | $575.24万 | 0.06% | 20,328 | -2,512 | -11.0% | -$71.08万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $576.29万 | 0.06% | 13,357 | 258 | 2.0% | $11.13万 | 加仓 |
| NVT | NVENT ELEC PLC | $576.41万 | 0.06% | 33,984 | 19,944 | 142.1% | $338.28万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $581.27万 | 0.06% | 171,769 | 1,405 | 0.8% | $4.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $583.02万 | 0.06% | 22,804 | 213 | 0.9% | $5.45万 | 加仓 |
| CVS | CVS HEALTH CORP | $584.38万 | 0.06% | 56,489 | -10,261 | -15.4% | -$106.15万 | 减仓 |
| OC | OWENS CORNING NEW | $591.53万 | 0.07% | 37,213 | -1,991 | -5.1% | -$31.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $593.40万 | 0.07% | 22,071 | -87 | -0.4% | -$2.34万 | 减仓 |
| GLDM | WORLD GOLD TR | $599.18万 | 0.07% | 75,445 | 5,872 | 8.4% | $46.64万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $599.52万 | 0.07% | 377,529 | -4,122 | -1.1% | -$6.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $604.21万 | 0.07% | 26,980 | -2,861 | -9.6% | -$64.07万 | 减仓 |
| ALL | ALLSTATE CORP | $609.89万 | 0.07% | 25,632 | 340 | 1.3% | $8.09万 | 加仓 |
| SDY | SPDR SERIES TRUST | $616.92万 | 0.07% | 40,539 | 3,307 | 8.9% | $50.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $617.87万 | 0.07% | 12,132 | 1,165 | 10.6% | $59.33万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $621.27万 | 0.07% | 107,328 | -12,557 | -10.5% | -$72.69万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $623.97万 | 0.07% | 84,997 | 3,925 | 4.8% | $28.81万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $625.68万 | 0.07% | 249,921 | 34,752 | 16.2% | $87.00万 | 加仓 |
| IHDG | WISDOMTREE TR | $626.91万 | 0.07% | 119,686 | -20,341 | -14.5% | -$106.55万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $628.77万 | 0.07% | 144,812 | -6,615 | -4.4% | -$28.72万 | 减仓 |
| DLN | WISDOMTREE TR | $629.21万 | 0.07% | 65,325 | -877 | -1.3% | -$8.45万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $630.91万 | 0.07% | 123,587 | 23,384 | 23.3% | $119.38万 | 加仓 |
| PAVE | GLOBAL X FDS | $637.24万 | 0.07% | 108,153 | 32,616 | 43.2% | $192.17万 | 加仓 |
| SHY | ISHARES TR | $639.96万 | 0.07% | 77,940 | -3,819 | -4.7% | -$31.36万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $640.33万 | 0.07% | 29,478 | -609 | -2.0% | -$13.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $640.36万 | 0.07% | 58,337 | 20,554 | 54.4% | $225.62万 | 加仓 |
| CLS | CELESTICA INC | $640.99万 | 0.07% | 17,571 | 2,017 | 13.0% | $73.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $641.04万 | 0.07% | 24,614 | -184 | -0.7% | -$4.79万 | 减仓 |
| CRWV | COREWEAVE INC | $641.21万 | 0.07% | 64,417 | 16,358 | 34.0% | $162.83万 | 加仓 |
| SNDK | SANDISK CORP | $645.74万 | 0.07% | 2,840 | 1,568 | 123.3% | $356.52万 | 加仓 |
| AFL | AFLAC INC | $647.75万 | 0.07% | 55,245 | -3,018 | -5.2% | -$35.39万 | 减仓 |
| DBEF | DBX ETF TR | $650.24万 | 0.07% | 119,025 | 4,449 | 3.9% | $24.30万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $653.55万 | 0.07% | 87,187 | -6,284 | -6.7% | -$47.10万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $654.81万 | 0.07% | 26,595 | 1,534 | 6.1% | $37.77万 | 加仓 |
| OUSA | ALPS ETF TR | $660.93万 | 0.07% | 113,309 | 1,255 | 1.1% | $7.32万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $662.79万 | 0.07% | 109,933 | -4,870 | -4.2% | -$29.36万 | 减仓 |
| MDT | MEDTRONIC PLC | $664.01万 | 0.07% | 84,879 | -29,769 | -26.0% | -$232.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $671.68万 | 0.07% | 17,896 | -153 | -0.8% | -$5.74万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $674.48万 | 0.07% | 10,560 | -1,879 | -15.1% | -$120.01万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $676.82万 | 0.07% | 108,971 | -2,677 | -2.4% | -$16.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $676.89万 | 0.07% | 152,590 | 120,313 | 372.8% | $533.71万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $677.43万 | 0.07% | 20,233 | 6,046 | 42.6% | $202.43万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $678.08万 | 0.07% | 68,792 | -2,188 | -3.1% | -$21.57万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $689.08万 | 0.08% | 47,086 | 472 | 1.0% | $6.91万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $689.83万 | 0.08% | 273,525 | 117,525 | 75.3% | $296.40万 | 加仓 |
| ANGL | VANECK ETF TRUST | $690.14万 | 0.08% | 236,026 | -89,009 | -27.4% | -$260.26万 | 减仓 |
| C | CITIGROUP INC | $694.50万 | 0.08% | 49,621 | -474 | -0.9% | -$6.63万 | 减仓 |
| T | AT&T INC | $702.18万 | 0.08% | 339,217 | -12,111 | -3.4% | -$25.07万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $709.78万 | 0.08% | 78,777 | -468 | -0.6% | -$4.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $713.59万 | 0.08% | 223,206 | -775 | -0.3% | -$2.48万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $716.94万 | 0.08% | 26,363 | 3,618 | 15.9% | $98.39万 | 加仓 |
| PFE | PFIZER INC | $717.52万 | 0.08% | 297,975 | -3,901 | -1.3% | -$9.39万 | 减仓 |
| SO | SOUTHERN CO | $726.05万 | 0.08% | 75,860 | -4,325 | -5.4% | -$41.39万 | 减仓 |
| GOVT | ISHARES TR | $727.46万 | 0.08% | 319,340 | 39,388 | 14.1% | $89.73万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $741.97万 | 0.08% | 134,463 | 7,156 | 5.6% | $39.49万 | 加仓 |
| BX | BLACKSTONE INC | $749.04万 | 0.08% | 63,656 | -2,869 | -4.3% | -$33.76万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $749.16万 | 0.08% | 139,743 | -7,721 | -5.2% | -$41.39万 | 减仓 |
| PLD | PROLOGIS INC. | $756.92万 | 0.08% | 55,873 | -1,614 | -2.8% | -$21.87万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $759.62万 | 0.08% | 26,599 | 2,776 | 11.7% | $79.28万 | 加仓 |
| CLOI | VANECK ETF TRUST | $761.47万 | 0.08% | 143,809 | 41,000 | 39.9% | $217.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $764.75万 | 0.08% | 15,254 | -552 | -3.5% | -$27.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $767.64万 | 0.08% | 25,769 | 1,290 | 5.3% | $38.43万 | 加仓 |
| LQD | ISHARES TR | $769.23万 | 0.08% | 70,526 | 94 | 0.1% | $1.03万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $776.53万 | 0.09% | 56,760 | 514 | 0.9% | $7.03万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $777.35万 | 0.09% | 60,845 | -4,426 | -6.8% | -$56.55万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $780.03万 | 0.09% | 194,375 | 67,597 | 53.3% | $271.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $782.25万 | 0.09% | 95,003 | 14,455 | 17.9% | $119.02万 | 加仓 |
| MGV | VANGUARD WORLD FD | $785.93万 | 0.09% | 48,084 | 37,688 | 362.5% | $616.01万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $793.93万 | 0.09% | 216,920 | 21,971 | 11.3% | $80.41万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $802.83万 | 0.09% | 44,377 | -4,635 | -9.5% | -$83.85万 | 减仓 |