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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | $50.42万 | 0.01% | 2,949 | 2,949 | — | $50.42万 | 新建仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $50.44万 | 0.01% | 7,406 | 131 | 1.8% | $8,923 | 加仓 |
| MEAR | ISHARES U S ETF TR | $50.59万 | 0.01% | 10,050 | 698 | 7.5% | $3.51万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $50.66万 | 0.01% | 25,179 | 293 | 1.2% | $5,895 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $50.68万 | 0.01% | 16,899 | -1,020 | -5.7% | -$3.06万 | 减仓 |
| FLIN | RANKLIN TEMPLETON ETF TR | $50.72万 | 0.01% | 15,269 | -117 | -0.8% | -$3,887 | 减仓 |
| EL | LAUDER ESTEE COS INC | $50.73万 | 0.01% | 7,068 | 3,879 | 121.6% | $27.84万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $50.75万 | 0.01% | 1,288 | 110 | 9.3% | $4.33万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY INC | $50.78万 | 0.01% | 24,891 | -327 | -1.3% | -$6,671 | 减仓 |
| RY | ROYAL BK CDA | $50.78万 | 0.01% | 3,139 | 1,056 | 50.7% | $17.08万 | 加仓 |
| — | COTERRA ENERGY INC | $50.88万 | 0.01% | 14,478 | -654 | -4.3% | -$2.30万 | 减仓 |
| IEX | IDEX CORP | $50.88万 | 0.01% | 2,684 | 2,684 | — | $50.88万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $50.93万 | 0.01% | 5,981 | 2,595 | 76.6% | $22.10万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $50.96万 | 0.01% | 10,546 | -151 | -1.4% | -$7,296 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $51.20万 | 0.01% | 406 | 10 | 2.5% | $1.26万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $51.35万 | 0.01% | 4,277 | 134 | 3.2% | $1.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $51.43万 | 0.01% | 1,928 | -37 | -1.9% | -$9,871 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $51.44万 | 0.01% | 13,899 | -2,101 | -13.1% | -$7.78万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $51.49万 | 0.01% | 18,624 | 2,020 | 12.2% | $5.59万 | 加仓 |
| PNR | ENTAIR PLC | $51.54万 | 0.01% | 5,917 | 474 | 8.7% | $4.13万 | 重新持有 |
| DFAU | DIMENSIONAL ETF TRUST | $51.58万 | 0.01% | 11,432 | -641 | -5.3% | -$2.89万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $51.61万 | 0.01% | 3,318 | -555 | -14.3% | -$8.63万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $51.64万 | 0.01% | 2,534 | -143 | -5.3% | -$2.91万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $51.64万 | 0.01% | 7,852 | 8 | 0.1% | $526 | 加仓 |
| VVR | INVESCO SR INCOME TR | $51.80万 | 0.01% | 160,877 | 203 | 0.1% | $654 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $51.92万 | 0.01% | 3,196 | -300 | -8.6% | -$4.87万 | 减仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $52.01万 | 0.01% | 30,471 | 95 | 0.3% | $1,622 | 加仓 |
| EPP | ISHARES INC | $52.17万 | 0.01% | 9,817 | 9,817 | — | $52.17万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $52.20万 | 0.01% | 12,019 | -3,100 | -20.5% | -$13.46万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $52.22万 | 0.01% | 10,759 | 263 | 2.5% | $1.28万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $52.30万 | 0.01% | 200,390 | -1,292 | -0.6% | -$3,372 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $52.63万 | 0.01% | 11,064 | -394 | -3.4% | -$1.87万 | 减仓 |
| LFUS | LITTELFUSE INC | $53.10万 | 0.01% | 1,565 | 1,565 | — | $53.10万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $53.13万 | 0.01% | 8,703 | 3,369 | 63.2% | $20.57万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $53.39万 | 0.01% | 22,994 | -842 | -3.5% | -$1.96万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $53.53万 | 0.01% | 1,567 | 375 | 31.5% | $12.81万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $53.58万 | 0.01% | 11,771 | 310 | 2.7% | $1.41万 | 加仓 |
| IYE | ISHARES TR | $53.60万 | 0.01% | 8,275 | -2,231 | -21.2% | -$14.45万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $53.69万 | 0.01% | 4,782 | 9 | 0.2% | $1,011 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $53.78万 | 0.01% | 11,464 | 1,970 | 20.7% | $9.24万 | 加仓 |
| MUSA | MURPHY USA INC | $53.85万 | 0.01% | 1,090 | 15 | 1.4% | $7,411 | 加仓 |
| AAON | AAON INC | $53.92万 | 0.01% | 6,516 | 236 | 3.8% | $1.95万 | 加仓 |
| GGG | GRACO INC | $53.93万 | 0.01% | 6,371 | -144 | -2.2% | -$1.22万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $54.00万 | 0.01% | 12,895 | -808 | -5.9% | -$3.38万 | 减仓 |
| IXJ | ISHARES TR | $54.13万 | 0.01% | 5,787 | -6,377 | -52.4% | -$59.65万 | 减仓 |
| SDCI | SCF ETF TR | $54.13万 | 0.01% | 19,872 | 347 | 1.8% | $9,452 | 加仓 |
| REM | ISHARES TR | $54.15万 | 0.01% | 25,221 | 741 | 3.0% | $1.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $54.23万 | 0.01% | 8,394 | -1,821 | -17.8% | -$11.77万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $54.74万 | 0.01% | 7,102 | 170 | 2.5% | $1.31万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $54.80万 | 0.01% | 12,203 | -1,480 | -10.8% | -$6.65万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $54.80万 | 0.01% | 18,584 | 223 | 1.2% | $6,576 | 加仓 |
| J | JACOBS SOLUTIONS INC | $55.14万 | 0.01% | 4,332 | -149 | -3.3% | -$1.90万 | 减仓 |
| RMBS | RAMBUS INC DEL | $55.26万 | 0.01% | 6,423 | -272 | -4.1% | -$2.34万 | 减仓 |
| LEN | LENNAR CORP | $55.30万 | 0.01% | 6,368 | 4,598 | 259.8% | $39.93万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $55.48万 | 0.01% | 4,830 | 1,551 | 47.3% | $17.81万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $55.49万 | 0.01% | 15,553 | 1,422 | 10.1% | $5.07万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $55.59万 | 0.01% | 9,330 | 9,330 | — | $55.59万 | 新建仓 |
| SAP | SAP SE | $55.59万 | 0.01% | 3,247 | 2,087 | 179.9% | $35.73万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $55.60万 | 0.01% | 24,418 | -5,656 | -18.8% | -$12.88万 | 减仓 |
| FHI | FEDERATED HERMES INC | $55.69万 | 0.01% | 9,820 | -417 | -4.1% | -$2.36万 | 减仓 |
| ODC | OIL DRI CORP AMER | $55.85万 | 0.01% | 8,580 | 2,960 | 52.7% | $19.27万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $55.92万 | 0.01% | 28,004 | 7,657 | 37.6% | $15.29万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $55.93万 | 0.01% | 14,400 | -8,600 | -37.4% | -$33.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $56.08万 | 0.01% | 4,147 | -250 | -5.7% | -$3.38万 | 减仓 |
| INFY | INFOSYS LTD | $56.10万 | 0.01% | 41,526 | -1,160 | -2.7% | -$1.57万 | 减仓 |
| NDAQ | NASDAQ INC | $56.23万 | 0.01% | 6,624 | -152 | -2.2% | -$1.29万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $56.37万 | 0.01% | 299 | -140 | -31.9% | -$26.39万 | 减仓 |
| EVR | EVERCORE INC | $56.57万 | 0.01% | 1,895 | 1,895 | — | $56.57万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $56.58万 | 0.01% | 2,775 | -1,624 | -36.9% | -$33.11万 | 减仓 |
| IBDV | ISHARES TR | $56.64万 | 0.01% | 25,874 | 2,606 | 11.2% | $5.70万 | 加仓 |
| LASR | NLIGHT INC | $56.85万 | 0.01% | 9,971 | -261 | -2.6% | -$1.49万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $57.07万 | 0.01% | 36,307 | -26,799 | -42.5% | -$42.13万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $57.45万 | 0.01% | 23,212 | -2,007 | -8.0% | -$4.97万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $57.56万 | 0.01% | 3,033 | -54 | -1.7% | -$1.02万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $57.57万 | 0.01% | 3,494 | -117 | -3.2% | -$1.93万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $57.69万 | 0.01% | 12,343 | -681 | -5.2% | -$3.18万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $57.72万 | 0.01% | 1,000 | -2,500 | -71.4% | -$144.29万 | 减仓 |
| PRI | PRIMERICA INC | $57.79万 | 0.01% | 2,307 | 11 | 0.5% | $2,755 | 加仓 |
| ESGE | ISHARES INC | $57.88万 | 0.01% | 12,730 | 4,293 | 50.9% | $19.52万 | 加仓 |
| ACWX | ISHARES TR | $57.99万 | 0.01% | 8,469 | -2,917 | -25.6% | -$19.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $58.06万 | 0.01% | 16,568 | 503 | 3.1% | $1.76万 | 加仓 |
| DOCU | DOCUSIGN INC | $58.27万 | 0.01% | 12,290 | 2,150 | 21.2% | $10.19万 | 加仓 |
| MKL | MARKEL GROUP INC | $58.38万 | 0.01% | 305 | -61 | -16.7% | -$11.68万 | 减仓 |
| EXEL | EXELIXIS INC | $58.40万 | 0.01% | 13,616 | -450 | -3.2% | -$1.93万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $58.60万 | 0.01% | 36,238 | -5,441 | -13.1% | -$8.80万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $59.07万 | 0.01% | 9,238 | 281 | 3.1% | $1.80万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $59.22万 | 0.01% | 22,534 | 6,894 | 44.1% | $18.12万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $59.42万 | 0.01% | 4,390 | -17 | -0.4% | -$2,301 | 减仓 |
| UFO | ROCURE ETF TRUST II | $59.51万 | 0.01% | 13,281 | 13,281 | — | $59.51万 | 新建仓 |
| SKT | TANGER INC | $59.53万 | 0.01% | 17,518 | -675 | -3.7% | -$2.29万 | 减仓 |
| XYLD | GLOBAL X FDS | $59.56万 | 0.01% | 15,220 | 2,007 | 15.2% | $7.85万 | 加仓 |
| CPA | COPA HOLDINGS SA | $59.80万 | 0.01% | 5,264 | -462 | -8.1% | -$5.25万 | 减仓 |
| — | TIDAL TRUST III | $59.84万 | 0.01% | 33,207 | 15,588 | 88.5% | $28.09万 | 加仓 |
| CPT | CAMDEN PPTY TR | $59.91万 | 0.01% | 6,135 | 1,922 | 45.6% | $18.77万 | 加仓 |
| ITB | ISHARES TR | $60.13万 | 0.01% | 6,640 | -894 | -11.9% | -$8.10万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $60.38万 | 0.01% | 27,422 | 13,388 | 95.4% | $29.48万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $60.39万 | 0.01% | 9,223 | 9,223 | — | $60.39万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $60.40万 | 0.01% | 16,918 | 1,287 | 8.2% | $4.59万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $60.41万 | 0.01% | 66,968 | -6,567 | -8.9% | -$5.92万 | 减仓 |
| VRSN | VERISIGN INC | $60.44万 | 0.01% | 2,434 | 1,192 | 96.0% | $29.60万 | 重新持有 |