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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | $49.67万 | 0.01% | 14,570 | 262 | 1.8% | $8,932 | 加仓 |
| — | TIDAL TRUST I | $49.94万 | 0.01% | 27,728 | 387 | 1.4% | $6,970 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $49.99万 | 0.01% | 2,281 | -253 | -10.0% | -$5.55万 | 减仓 |
| BCH | BANCO DE CHILE | $50.04万 | 0.01% | 12,586 | -77 | -0.6% | -$3,062 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $50.11万 | 0.01% | 11,468 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $50.12万 | 0.01% | 2,482 | 2,482 | — | $50.12万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.15万 | 0.01% | 3,784 | -363 | -8.8% | -$4.81万 | 减仓 |
| — | VIRTUS ETF TR II | $50.17万 | 0.01% | 21,689 | -12,909 | -37.3% | -$29.86万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $50.31万 | 0.01% | 6,764 | 262 | 4.0% | $1.95万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $50.41万 | 0.01% | 6,182 | 446 | 7.8% | $3.64万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $50.48万 | 0.01% | 27,333 | -45 | -0.2% | -$831 | 减仓 |
| TEX | TEREX CORP NEW | $50.65万 | 0.01% | 6,997 | 17 | 0.2% | $1,231 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $50.86万 | 0.01% | 6,488 | -2,030 | -23.8% | -$15.91万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $50.88万 | 0.01% | 3,362 | -2,804 | -45.5% | -$42.44万 | 减仓 |
| IJJ | ISHARES TR | $50.88万 | 0.01% | 3,444 | -136 | -3.8% | -$2.01万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $50.96万 | 0.01% | 13,064 | 1,873 | 16.7% | $7.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $50.97万 | 0.01% | 399 | -7 | -1.7% | -$8,943 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $50.99万 | 0.01% | 1,546 | -21 | -1.3% | -$6,926 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $51.08万 | 0.01% | 10,198 | -546 | -5.1% | -$2.73万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $51.09万 | 0.01% | 4,139 | -6,384 | -60.7% | -$78.80万 | 减仓 |
| NTR | NUTRIEN LTD | $51.14万 | 0.01% | 8,124 | -957 | -10.5% | -$6.02万 | 减仓 |
| CLX | CLOROX CO DEL | $51.15万 | 0.01% | 5,359 | -598 | -10.0% | -$5.71万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $51.72万 | 0.01% | 651 | 175 | 36.8% | $13.90万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $51.74万 | 0.01% | 7,591 | -261 | -3.3% | -$1.78万 | 减仓 |
| NDAQ | NASDAQ INC | $51.76万 | 0.01% | 6,567 | -57 | -0.9% | -$4,493 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $51.93万 | 0.01% | 7,576 | -328 | -4.1% | -$2.25万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $52.09万 | 0.01% | 17,001 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $52.11万 | 0.01% | 15,274 | 75 | 0.5% | $2,559 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $52.27万 | 0.01% | 49,451 | 3,523 | 7.7% | $3.72万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $52.33万 | 0.01% | 14,712 | -557 | -3.6% | -$1.98万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $52.58万 | 0.01% | 12,695 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $52.63万 | 0.01% | 8,403 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $52.65万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $52.76万 | 0.01% | 89,729 | 2,161 | 2.5% | $1.27万 | 加仓 |
| CCK | CROWN HLDGS INC | $53.18万 | 0.01% | 4,756 | 1,466 | 44.6% | $16.39万 | 加仓 |
| — | ISHARES ETHEREUM TR | $53.25万 | 0.01% | 44,783 | -4,167 | -8.5% | -$4.95万 | 减仓 |
| FLR | FLUOR CORP NEW | $53.27万 | 0.01% | 10,168 | -525 | -4.9% | -$2.75万 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $53.31万 | 0.01% | 11,238 | 0 | 0.0% | — | 不变 |
| IBDX | ISHARES TR | $53.37万 | 0.01% | 21,188 | 2,374 | 12.6% | $5.98万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $53.41万 | 0.01% | 9,915 | 519 | 5.5% | $2.80万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $53.43万 | 0.01% | 9,441 | 649 | 7.4% | $3.67万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $53.49万 | 0.01% | 3,408 | -57 | -1.6% | -$8,947 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $53.59万 | 0.01% | 11,137 | -1,206 | -9.8% | -$5.80万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $53.65万 | 0.01% | 2,338 | -58 | -2.4% | -$1.33万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $53.70万 | 0.01% | 4,703 | -4,487 | -48.8% | -$51.23万 | 减仓 |
| IWL | ISHARES TR | $53.73万 | 0.01% | 2,905 | -1,012 | -25.8% | -$18.72万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $53.90万 | 0.01% | 11,431 | 1,854 | 19.4% | $8.74万 | 加仓 |
| IJK | ISHARES TR | $53.91万 | 0.01% | 4,588 | -2,346 | -33.8% | -$27.57万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $54.14万 | 0.01% | 3,375 | -119 | -3.4% | -$1.91万 | 减仓 |
| REM | ISHARES TR | $54.21万 | 0.01% | 24,586 | -635 | -2.5% | -$1.40万 | 减仓 |
| WWD | WOODWARD INC | $54.37万 | 0.01% | 1,278 | 1 | 0.1% | $425 | 加仓 |
| FHI | FEDERATED HERMES INC | $54.50万 | 0.01% | 9,869 | 49 | 0.5% | $2,706 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $54.54万 | 0.01% | 17,018 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $54.59万 | 0.01% | 2,712 | -2,912 | -51.8% | -$58.62万 | 减仓 |
| HCI | HCI GROUP INC | $54.59万 | 0.01% | 3,115 | -19 | -0.6% | -$3,330 | 减仓 |
| EQT | EQT CORP | $54.78万 | 0.01% | 10,303 | -12,300 | -54.4% | -$65.40万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $54.90万 | 0.01% | 14,229 | 1,260 | 9.7% | $4.86万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $54.92万 | 0.01% | 4,646 | -184 | -3.8% | -$2.18万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $55.00万 | 0.01% | 48,760 | 29,159 | 148.8% | $32.89万 | 加仓 |
| MC | MOELIS & CO | $55.08万 | 0.01% | 8,419 | -84 | -1.0% | -$5,495 | 减仓 |
| AME | AMETEK INC | $55.09万 | 0.01% | 2,277 | -2,198 | -49.1% | -$53.18万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $55.27万 | 0.01% | 10,928 | 4,651 | 74.1% | $23.52万 | 加仓 |
| IBDV | ISHARES TR | $55.38万 | 0.01% | 25,402 | -472 | -1.8% | -$1.03万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $55.63万 | 0.01% | 4,955 | 4,955 | — | $55.63万 | 新建仓 |
| IBTI | ISHARES TR | $55.69万 | 0.01% | 25,152 | 4,825 | 23.7% | $10.68万 | 加仓 |
| IBDY | ISHARES TR | $55.72万 | 0.01% | 21,643 | 2,190 | 11.3% | $5.64万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY INC | $55.73万 | 0.01% | 24,925 | 34 | 0.1% | $760 | 加仓 |
| EYLD | CAMBRIA ETF TR | $55.75万 | 0.01% | 12,277 | 2,803 | 29.6% | $12.73万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $55.83万 | 0.01% | 23,717 | -1,462 | -5.8% | -$3.44万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $56.01万 | 0.01% | 6,858 | -1,023 | -13.0% | -$8.35万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $56.10万 | 0.01% | 12,019 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $56.34万 | 0.01% | 27,035 | -4,797 | -15.1% | -$10.00万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $56.53万 | 0.01% | 11,849 | 78 | 0.7% | $3,721 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $56.56万 | 0.01% | 34,976 | -1,262 | -3.5% | -$2.04万 | 减仓 |
| KIM | KIMCO REALTY CORP | $56.56万 | 0.01% | 22,310 | 224 | 1.0% | $5,678 | 加仓 |
| MDYV | SPDR SERIES TRUST | $56.92万 | 0.01% | 6,001 | 20 | 0.3% | $1,897 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $56.93万 | 0.01% | 10,995 | -469 | -4.1% | -$2.43万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $56.97万 | 0.01% | 11,308 | 1,258 | 12.5% | $6.34万 | 加仓 |
| GSK | GSK PLC | $57.12万 | 0.01% | 10,897 | -383 | -3.4% | -$2.01万 | 减仓 |
| DXCM | DEXCOM INC | $57.33万 | 0.01% | 8,512 | 8,512 | — | $57.33万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $57.57万 | 0.01% | 10,555 | -509 | -4.6% | -$2.78万 | 减仓 |
| SNY | SANOFI SA | $57.74万 | 0.01% | 13,536 | -3,565 | -20.8% | -$15.21万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $58.12万 | 0.01% | 11,302 | -212 | -1.8% | -$1.09万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $58.34万 | 0.01% | 10,511 | 1,808 | 20.8% | $10.03万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $58.55万 | 0.01% | 11,761 | -26,130 | -69.0% | -$130.08万 | 减仓 |
| XYLD | GLOBAL X FDS | $58.63万 | 0.01% | 14,373 | -847 | -5.6% | -$3.45万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $58.63万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $58.69万 | 0.01% | 1,089 | -1 | -0.1% | -$539 | 减仓 |
| LII | LENNOX INTL INC | $58.70万 | 0.01% | 1,025 | -14 | -1.3% | -$8,018 | 减仓 |
| CF | CF INDS HLDGS INC | $58.75万 | 0.01% | 5,427 | 496 | 10.1% | $5.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $58.83万 | 0.01% | 15,167 | -1,401 | -8.5% | -$5.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $58.85万 | 0.01% | 944 | -49 | -4.9% | -$3.05万 | 减仓 |
| GFI | GOLD FIELDS LTD | $58.85万 | 0.01% | 17,520 | -219 | -1.2% | -$7,356 | 减仓 |
| ESGD | ISHARES TR | $58.94万 | 0.01% | 5,733 | 1,797 | 45.7% | $18.47万 | 加仓 |
| ACWX | ISHARES TR | $58.97万 | 0.01% | 7,747 | -722 | -8.5% | -$5.50万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $59.75万 | 0.01% | 15,683 | -1,235 | -7.3% | -$4.71万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $59.75万 | 0.01% | 5,662 | -1,744 | -23.5% | -$18.40万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $60.06万 | 0.01% | 434 | -11 | -2.5% | -$1.52万 | 减仓 |
| CBRE | CBRE GROUP INC | $60.11万 | 0.01% | 4,463 | 1,991 | 80.5% | $26.82万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $60.20万 | 0.01% | 4,222 | 4,222 | — | $60.20万 | 新建仓 |