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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $60.23万 | 0.01% | 1,247 | 1,247 | — | $60.23万 | 新建仓 |
| CDE | COEUR MNG INC | $60.33万 | 0.01% | 36,967 | -2,577 | -6.5% | -$4.21万 | 减仓 |
| BVS | BIOVENTUS INC | $60.36万 | 0.01% | 63,945 | 63,945 | — | $60.36万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $61.26万 | 0.01% | 12,495 | 1,736 | 16.1% | $8.51万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $61.97万 | 0.01% | 5,384 | -1,878 | -25.9% | -$21.62万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $61.98万 | 0.01% | 8,316 | -2,732 | -24.7% | -$20.36万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $62.15万 | 0.01% | 7,255 | 7,255 | — | $62.15万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $62.22万 | 0.01% | 23,340 | -1,325 | -5.4% | -$3.53万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $62.35万 | 0.01% | 13,482 | -734 | -5.2% | -$3.39万 | 减仓 |
| ASST | STRIVE INC | $62.36万 | 0.01% | 57,162 | 7,364 | 14.8% | $8.03万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $62.55万 | 0.01% | 24,059 | -128 | -0.5% | -$3,328 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $62.79万 | 0.01% | 17,687 | 2,134 | 13.7% | $7.58万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $62.93万 | 0.01% | 4,759 | -23 | -0.5% | -$3,042 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $63.06万 | 0.01% | 30,448 | -2,679 | -8.1% | -$5.55万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $63.12万 | 0.01% | 8,705 | 8,705 | — | $63.12万 | 新建仓 |
| BIDU | BAIDU INC | $63.27万 | 0.01% | 5,536 | -4,172 | -43.0% | -$47.68万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $63.28万 | 0.01% | 22,845 | -367 | -1.6% | -$1.02万 | 减仓 |
| GWW | WW GRAINGER INC | $63.33万 | 0.01% | 466 | -225 | -32.6% | -$30.58万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $63.48万 | 0.01% | 305 | 6 | 2.0% | $1.25万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $63.51万 | 0.01% | 5,616 | -80 | -1.4% | -$9,047 | 减仓 |
| RY | ROYAL BK CDA | $63.64万 | 0.01% | 3,075 | -64 | -2.0% | -$1.32万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $63.97万 | 0.01% | 30,955 | 19,084 | 160.8% | $39.44万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $64.16万 | 0.01% | 20,055 | -219 | -1.1% | -$7,006 | 减仓 |
| AIZ | ASSURANT INC | $64.16万 | 0.01% | 2,389 | 1,532 | 178.8% | $41.14万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $64.19万 | 0.01% | 21,884 | -2,534 | -10.4% | -$7.43万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $64.39万 | 0.01% | 14,625 | -2,930 | -16.7% | -$12.90万 | 减仓 |
| ITB | ISHARES TR | $64.56万 | 0.01% | 6,179 | -461 | -6.9% | -$4.82万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $64.66万 | 0.01% | 2,851 | -13 | -0.5% | -$2,948 | 减仓 |
| CCL | CARNIVAL CORP LTD | $64.94万 | 0.01% | 22,730 | 22,730 | — | $64.94万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $65.28万 | 0.01% | 53,029 | 1,647 | 3.2% | $2.03万 | 加仓 |
| EVR | EVERCORE INC | $65.33万 | 0.01% | 1,913 | 18 | 0.9% | $6,147 | 加仓 |
| PATH | UIPATH INC | $65.42万 | 0.01% | 60,184 | 2,850 | 5.0% | $3.10万 | 加仓 |
| PRI | PRIMERICA INC | $65.62万 | 0.01% | 2,309 | 2 | 0.1% | $568 | 加仓 |
| FNV | FRANCO NEV CORP | $65.68万 | 0.01% | 3,151 | -1,108 | -26.0% | -$23.10万 | 减仓 |
| IR | INGERSOLL RAND INC | $65.92万 | 0.01% | 8,040 | 1,821 | 29.3% | $14.93万 | 加仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $66.00万 | 0.01% | 2,607 | -45 | -1.7% | -$1.14万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $66.21万 | 0.01% | 13,503 | -1,808 | -11.8% | -$8.86万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $66.43万 | 0.01% | 33,229 | -521 | -1.5% | -$1.04万 | 减仓 |
| CR | CRANE COMPANY | $66.63万 | 0.01% | 2,987 | 38 | 1.3% | $8,477 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $66.77万 | 0.01% | 5,194 | 27 | 0.5% | $3,471 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $66.83万 | 0.01% | 12,450 | -638 | -4.9% | -$3.42万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $67.01万 | 0.01% | 11,255 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $67.06万 | 0.01% | 15,655 | -1,580 | -9.2% | -$6.77万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $67.46万 | 0.01% | 23,770 | 1,236 | 5.5% | $3.51万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $67.60万 | 0.01% | 31,947 | 3,943 | 14.1% | $8.34万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $67.78万 | 0.01% | 23,692 | -279 | -1.2% | -$7,982 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $67.80万 | 0.01% | 3,068 | 3,068 | — | $67.80万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $67.82万 | 0.01% | 29,617 | -248 | -0.8% | -$5,679 | 减仓 |
| EXC | EXELON CORP | $68.02万 | 0.01% | 14,590 | 103 | 0.7% | $4,802 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $68.22万 | 0.01% | 105,436 | 4,781 | 4.7% | $3.09万 | 加仓 |
| SAN | BANCO SANTANDER SA | $68.28万 | 0.01% | 49,477 | 5,287 | 12.0% | $7.30万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $68.54万 | 0.01% | 141,619 | 4,267 | 3.1% | $2.07万 | 加仓 |
| XOP | SPDR SERIES TRUST | $68.67万 | 0.01% | 4,451 | -1,572 | -26.1% | -$24.25万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $68.72万 | 0.01% | 27,422 | -1,617 | -5.6% | -$4.05万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $68.89万 | 0.01% | 13,183 | -1,482 | -10.1% | -$7.74万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.17万 | 0.01% | 16,650 | -650 | -3.8% | -$2.70万 | 减仓 |
| FFIV | F5 INC | $69.17万 | 0.01% | 1,663 | 36 | 2.2% | $1.50万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $69.30万 | 0.01% | 7,599 | -795 | -9.5% | -$7.25万 | 减仓 |
| IBHI | ISHARES TR | $69.51万 | 0.01% | 29,718 | 3,163 | 11.9% | $7.40万 | 加仓 |
| NGG | NATIONAL GRID PLC | $69.80万 | 0.01% | 8,422 | 4,601 | 120.4% | $38.13万 | 加仓 |
| MP | MP MATERIALS CORP | $70.23万 | 0.01% | 12,539 | -376 | -2.9% | -$2.11万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $70.28万 | 0.01% | 20,300 | 1,716 | 9.2% | $5.94万 | 加仓 |
| GLPI | GAMING & LEISURE P | $70.29万 | 0.01% | 15,784 | 230 | 1.5% | $1.02万 | 加仓 |
| IBDU | ISHARES TR | $70.29万 | 0.01% | 30,350 | -457 | -1.5% | -$1.06万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $70.40万 | 0.01% | 4,563 | -72 | -1.6% | -$1.11万 | 减仓 |
| CCJ | CAMECO CORP | $70.48万 | 0.01% | 6,919 | 55 | 0.8% | $5,603 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $70.66万 | 0.01% | 71,661 | 4,693 | 7.0% | $4.63万 | 加仓 |
| CI | THE CIGNA GROUP | $70.71万 | 0.01% | 2,565 | -395 | -13.3% | -$10.89万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $70.95万 | 0.01% | 13,959 | 473 | 3.5% | $2.40万 | 加仓 |
| MKC | MCCORMICK & CO INC | $71.15万 | 0.01% | 14,112 | -5,729 | -28.9% | -$28.89万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $71.65万 | 0.01% | 14,242 | 14,242 | — | $71.65万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $71.67万 | 0.01% | 1,989 | 52 | 2.7% | $1.87万 | 加仓 |
| GIS | GENERAL MLS INC | $72.04万 | 0.01% | 20,700 | -2,566 | -11.0% | -$8.93万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $72.20万 | 0.01% | 36,930 | 314 | 0.9% | $6,139 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $72.29万 | 0.01% | 5,600 | -5,543 | -49.7% | -$71.55万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $72.49万 | 0.01% | 14,564 | 7,086 | 94.8% | $35.27万 | 加仓 |
| BG | BUNGE GLOBAL SA | $72.64万 | 0.01% | 6,806 | 6,806 | — | $72.64万 | 新建仓 |
| ISPY | PROSHARES TR | $72.70万 | 0.01% | 15,086 | 6,171 | 69.2% | $29.74万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $73.08万 | 0.01% | 7,529 | -1,100 | -12.7% | -$10.68万 | 减仓 |
| XME | SPDR SERIES TRUST | $73.24万 | 0.01% | 6,849 | 6,849 | — | $73.24万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $73.37万 | 0.01% | 13,420 | 13,420 | — | $73.37万 | 新建仓 |
| NTRA | NATERA INC | $73.37万 | 0.01% | 2,703 | 1,457 | 116.9% | $39.55万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $73.56万 | 0.01% | 6,755 | 809 | 13.6% | $8.81万 | 加仓 |
| REGL | PROSHARES TR | $73.59万 | 0.01% | 8,036 | 425 | 5.6% | $3.89万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $73.69万 | 0.01% | 26,114 | 26,114 | — | $73.69万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $73.70万 | 0.01% | 13,311 | -2,304 | -14.8% | -$12.76万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $73.81万 | 0.01% | 1,893 | 48 | 2.6% | $1.87万 | 加仓 |
| ARCB | ARCBEST CORP | $73.85万 | 0.01% | 5,145 | 5,145 | — | $73.85万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $74.03万 | 0.01% | 2,476 | -15 | -0.6% | -$4,485 | 减仓 |
| EXEL | EXELIXIS INC | $74.83万 | 0.01% | 13,753 | 137 | 1.0% | $7,454 | 加仓 |
| ETSY | ETSY INC | $75.68万 | 0.01% | 10,047 | 10,047 | — | $75.68万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $75.70万 | 0.01% | 6,452 | -858 | -11.7% | -$10.07万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $76.14万 | 0.01% | 6,058 | -4,844 | -44.4% | -$60.88万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $76.31万 | 0.01% | 19,170 | -355 | -1.8% | -$1.41万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $76.70万 | 0.01% | 3,804 | -452 | -10.6% | -$9.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $76.74万 | 0.01% | 19,379 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $77.25万 | 0.01% | 390 | -365 | -48.3% | -$72.30万 | 减仓 |
| ESGE | ISHARES INC | $77.41万 | 0.01% | 14,154 | 1,424 | 11.2% | $7.79万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $77.41万 | 0.01% | 13,028 | 133 | 1.0% | $7,903 | 加仓 |
| SRE | SEMPRA | $77.51万 | 0.01% | 8,360 | 281 | 3.5% | $2.61万 | 加仓 |