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 |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | $34.38万 | 0.00% | 4,573 | 216 | 5.0% | $1.62万 | 加仓 |
| EFAV | ISHARES TR | $34.39万 | 0.00% | 3,921 | 41 | 1.1% | $3,596 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.45万 | 0.00% | 3,067 | -4,774 | -60.9% | -$53.62万 | 减仓 |
| IEV | ISHARES TR | $34.57万 | 0.00% | 4,745 | 129 | 2.8% | $9,397 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $34.70万 | 0.00% | 6,175 | -1,062 | -14.7% | -$5.97万 | 减仓 |
| — | SPDR SERIES TRUST | $34.86万 | 0.00% | 2,639 | -74 | -2.7% | -$9,775 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.99万 | 0.00% | 8,363 | 300 | 3.7% | $1.26万 | 加仓 |
| NYT | NEW YORK TIMES CO | $35.00万 | 0.00% | 5,002 | -10,658 | -68.1% | -$74.58万 | 减仓 |
| EWC | ISHARES INC | $35.02万 | 0.00% | 6,075 | 25 | 0.4% | $1,441 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $35.03万 | 0.00% | 10,060 | -2,100 | -17.3% | -$7.31万 | 减仓 |
| RL | RALPH LAUREN CORP | $35.04万 | 0.00% | 873 | -17 | -1.9% | -$6,823 | 减仓 |
| TPLC | TIMOTHY PLAN | $35.06万 | 0.00% | 6,963 | 6 | 0.1% | $302 | 加仓 |
| WSO | WATSCO INC | $35.13万 | 0.00% | 843 | -52 | -5.8% | -$2.17万 | 减仓 |
| EPP | ISHARES INC | $35.15万 | 0.00% | 6,600 | -3,217 | -32.8% | -$17.13万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $35.21万 | 0.00% | 1,484 | -1 | -0.1% | -$237 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $35.26万 | 0.00% | 34,196 | 7,227 | 26.8% | $7.45万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $35.37万 | 0.00% | 1,518 | -249 | -14.1% | -$5.80万 | 减仓 |
| ITT | ITT INC | $35.42万 | 0.00% | 1,791 | -151 | -7.8% | -$2.99万 | 减仓 |
| NBBK | NB BANCORP INC | $35.43万 | 0.00% | 16,766 | -965 | -5.4% | -$2.04万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $35.45万 | 0.00% | 15,294 | 723 | 5.0% | $1.68万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $35.65万 | 0.00% | 3,463 | 145 | 4.4% | $1.49万 | 加仓 |
| IXJ | ISHARES TR | $35.76万 | 0.00% | 3,635 | -2,152 | -37.2% | -$21.17万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $35.79万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $35.81万 | 0.00% | 17,417 | -1,042 | -5.6% | -$2.14万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $35.98万 | 0.00% | 33,346 | -6,130 | -15.5% | -$6.61万 | 减仓 |
| — | IMPAX FUNDS SERIES TRUST I | $36.04万 | 0.00% | 13,829 | -5,163 | -27.2% | -$13.45万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $36.04万 | 0.00% | 13,887 | -3,012 | -17.8% | -$7.82万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $36.09万 | 0.00% | 4,724 | 4,724 | — | $36.09万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $36.47万 | 0.00% | 4,220 | 965 | 29.6% | $8.34万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $36.57万 | 0.00% | 7,333 | 721 | 10.9% | $3.60万 | 加仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $36.71万 | 0.00% | 28,771 | -1,700 | -5.6% | -$2.17万 | 减仓 |
| — | PGIM ROCK ETF TR | $36.86万 | 0.00% | 11,417 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.95万 | 0.00% | 12,893 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $36.98万 | 0.00% | 8,397 | -530 | -5.9% | -$2.33万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $37.04万 | 0.00% | 31,026 | 31,026 | — | $37.04万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $37.12万 | 0.00% | 1,982 | 1,982 | — | $37.12万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $37.17万 | 0.00% | 219 | -343 | -61.0% | -$58.22万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $37.21万 | 0.00% | 6,415 | 9 | 0.1% | $522 | 加仓 |
| VSGX | VANGUARD WORLD FD | $37.25万 | 0.00% | 4,524 | 347 | 8.3% | $2.86万 | 加仓 |
| OKTA | OKTA INC | $37.28万 | 0.00% | 2,732 | -491 | -15.2% | -$6.70万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $37.38万 | 0.00% | 14,022 | 4,222 | 43.1% | $11.26万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37.43万 | 0.00% | 47,502 | -37,533 | -44.1% | -$29.58万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $37.49万 | 0.00% | 8,441 | 2,781 | 49.1% | $12.35万 | 加仓 |
| HSY | HERSHEY CO | $37.51万 | 0.00% | 2,138 | -3,735 | -63.6% | -$65.52万 | 减仓 |
| VAW | VANGUARD WORLD FD | $37.80万 | 0.00% | 1,652 | -62 | -3.6% | -$1.42万 | 减仓 |
| ROKU | ROKU INC | $37.88万 | 0.00% | 2,742 | -4,317 | -61.2% | -$59.64万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $37.88万 | 0.00% | 16,405 | 2,300 | 16.3% | $5.31万 | 加仓 |
| VTRS | VIATRIS INC | $38.16万 | 0.00% | 24,032 | -1,193 | -4.7% | -$1.89万 | 减仓 |
| AEG | AEGON LTD | $38.17万 | 0.00% | 45,223 | -5,963 | -11.6% | -$5.03万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $38.26万 | 0.00% | 11,424 | 2,818 | 32.7% | $9.44万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $38.42万 | 0.00% | 2,594 | 2,594 | — | $38.42万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $38.45万 | 0.00% | 348,000 | -1,400 | -0.4% | -$1,547 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $38.47万 | 0.00% | 6,393 | -3 | -0.0% | -$181 | 减仓 |
| FEGE | RBB FUND TRUST | $38.54万 | 0.00% | 7,878 | 510 | 6.9% | $2.49万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $38.62万 | 0.00% | 14,986 | -2,993 | -16.6% | -$7.71万 | 减仓 |
| PCAR | PACCAR INC | $38.63万 | 0.00% | 3,216 | -4,107 | -56.1% | -$49.33万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $38.74万 | 0.00% | 10,993 | 0 | 0.0% | — | 不变 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $38.79万 | 0.00% | 20,222 | -1,412 | -6.5% | -$2.71万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $38.91万 | 0.00% | 10,927 | -58 | -0.5% | -$2,065 | 减仓 |
| MFDX | PIMCO EQUITY SER | $38.94万 | 0.00% | 9,351 | -18,505 | -66.4% | -$77.06万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $39.02万 | 0.00% | 25,438 | 25,438 | — | $39.02万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $39.06万 | 0.00% | 5,081 | 5,081 | — | $39.06万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $39.07万 | 0.00% | 5,752 | 501 | 9.5% | $3.40万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $39.22万 | 0.00% | 5,844 | -100 | -1.7% | -$6,712 | 减仓 |
| ING | ING GROEP N.V. | $39.27万 | 0.00% | 12,516 | -24 | -0.2% | -$753 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $39.28万 | 0.00% | 19,282 | -5,098 | -20.9% | -$10.38万 | 减仓 |
| IYE | ISHARES TR | $39.35万 | 0.00% | 6,954 | -1,321 | -16.0% | -$7.48万 | 减仓 |
| LYFT | LYFT INC | $39.46万 | 0.00% | 27,011 | -589 | -2.1% | -$8,605 | 减仓 |
| RMR | RMR GROUP INC | $39.50万 | 0.00% | 19,238 | 19,238 | — | $39.50万 | 新建仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $39.59万 | 0.00% | 8,979 | -649 | -6.7% | -$2.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.65万 | 0.00% | 9,646 | 504 | 5.5% | $2.07万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $39.71万 | 0.00% | 2,752 | 51 | 1.9% | $7,358 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $39.75万 | 0.00% | 13,521 | -2,957 | -17.9% | -$8.69万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $39.88万 | 0.00% | 5,325 | -113 | -2.1% | -$8,464 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $39.92万 | 0.00% | 2,414 | 274 | 12.8% | $4.53万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $39.93万 | 0.00% | 3,451 | -21 | -0.6% | -$2,430 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.02万 | 0.00% | 8,370 | -5,529 | -39.8% | -$26.43万 | 减仓 |
| — | ALPS ETF TR | $40.27万 | 0.00% | 9,046 | 1,270 | 16.3% | $5.65万 | 加仓 |
| EVUS | ISHARES TR | $40.35万 | 0.00% | 11,493 | 1,716 | 17.6% | $6.03万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $40.47万 | 0.00% | 5,076 | 5,076 | — | $40.47万 | 新建仓 |
| PHM | PULTE GROUP INC | $40.50万 | 0.00% | 2,952 | -4,962 | -62.7% | -$68.08万 | 减仓 |
| — | GLOBAL X FDS | $40.57万 | 0.00% | 18,324 | 128 | 0.7% | $2,834 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $40.63万 | 0.00% | 8,796 | 221 | 2.6% | $1.02万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $40.71万 | 0.00% | 7,205 | -575 | -7.4% | -$3.25万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $40.98万 | 0.00% | 7,440 | -800 | -9.7% | -$4.41万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $41.02万 | 0.00% | 6,550 | 3,780 | 136.5% | $23.68万 | 加仓 |
| VMC | VULCAN MATLS CO | $41.24万 | 0.00% | 1,398 | -1,332 | -48.8% | -$39.29万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $41.28万 | 0.00% | 30,809 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $41.30万 | 0.00% | 12,633 | 1,327 | 11.7% | $4.34万 | 加仓 |
| RBLX | ROBLOX CORP | $41.46万 | 0.00% | 7,625 | -3,943 | -34.1% | -$21.44万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $41.50万 | 0.00% | 11,146 | -1,640 | -12.8% | -$6.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $41.53万 | 0.00% | 1,186 | -15 | -1.2% | -$5,253 | 减仓 |
| DON | WISDOMTREE TR | $41.54万 | 0.00% | 7,350 | 291 | 4.1% | $1.64万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $41.55万 | 0.00% | 9,970 | 9,970 | — | $41.55万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $41.60万 | 0.00% | 6,826 | 2,503 | 57.9% | $15.26万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.73万 | 0.00% | 1,585 | 1,585 | — | $41.73万 | 新建仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $41.88万 | 0.00% | 3,372 | -35 | -1.0% | -$4,347 | 减仓 |
| QXO | QXO INC | $41.95万 | 0.00% | 24,279 | 24,279 | — | $41.95万 | 新建仓 |
| P | EVERPURE INC | $42.00万 | 0.00% | 5,330 | -1,030 | -16.2% | -$8.12万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $42.00万 | 0.00% | 5,808 | 70 | 1.2% | $5,062 | 加仓 |