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 |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | $0 | 0.00% | 0 | -36,394 | -100.0% | -$275.32万 | 清仓 |
| TUA | IMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -82,163 | -100.0% | -$173.36万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -36,835 | -100.0% | -$111.17万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -11,320 | -100.0% | -$110.21万 | 清仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -44,021 | -100.0% | -$108.03万 | 清仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | -17,265 | -100.0% | -$107.77万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$106.38万 | 清仓 |
| ILCG | ISHARES TR | $0 | 0.00% | 0 | -11,096 | -100.0% | -$105.94万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$94.66万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -57,207 | -100.0% | -$84.90万 | 清仓 |
| — | TRATEGY SHS | $0 | 0.00% | 0 | -28,207 | -100.0% | -$83.07万 | 清仓 |
| ILCV | ISHARES TR | $0 | 0.00% | 0 | -8,905 | -100.0% | -$82.94万 | 清仓 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -12,978 | -100.0% | -$80.27万 | 清仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$76.35万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -12,915 | -100.0% | -$75.42万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -2,561 | -100.0% | -$74.43万 | 清仓 |
| TREE | LENDINGTREE INC | $0 | 0.00% | 0 | -17,027 | -100.0% | -$73.01万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -6,523 | -100.0% | -$72.48万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -5,014 | -100.0% | -$71.62万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -2,346 | -100.0% | -$69.86万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -26,303 | -100.0% | -$69.05万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2,051 | -100.0% | -$68.43万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -17,600 | -100.0% | -$66.46万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -25,394 | -100.0% | -$65.72万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -24,095 | -100.0% | -$64.53万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -10,918 | -100.0% | -$63.75万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -28,775 | -100.0% | -$61.46万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,126 | -100.0% | -$61.19万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -3,845 | -100.0% | -$60.92万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -5,264 | -100.0% | -$59.80万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -17,518 | -100.0% | -$59.53万 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,238 | -100.0% | -$59.07万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -12,290 | -100.0% | -$58.27万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$57.72万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,033 | -100.0% | -$57.56万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -9,971 | -100.0% | -$56.85万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -6,368 | -100.0% | -$55.30万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -18,624 | -100.0% | -$51.49万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -14,478 | -100.0% | -$50.88万 | 清仓 |
| DMLP | DORCHESTER MINERALS L P | $0 | 0.00% | 0 | -18,160 | -100.0% | -$49.21万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -72,994 | -100.0% | -$48.03万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -11,325 | -100.0% | -$47.86万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -16,315 | -100.0% | -$47.10万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -4,699 | -100.0% | -$45.84万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,886 | -100.0% | -$45.70万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -5,057 | -100.0% | -$44.43万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2,099 | -100.0% | -$42.30万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -12,411 | -100.0% | -$41.14万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -38,820 | -100.0% | -$40.80万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,017 | -100.0% | -$39.94万 | 清仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -19,404 | -100.0% | -$38.65万 | 清仓 |
| — | UNITED STS COMMODITY INDEX F | $0 | 0.00% | 0 | -3,903 | -100.0% | -$37.20万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -17,772 | -100.0% | -$36.65万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -5,382 | -100.0% | -$36.37万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -3,530 | -100.0% | -$35.85万 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -16,242 | -100.0% | -$35.48万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,079 | -100.0% | -$35.35万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -4,804 | -100.0% | -$35.08万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -21,166 | -100.0% | -$33.68万 | 清仓 |
| — | HERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -6,662 | -100.0% | -$33.58万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,501 | -100.0% | -$32.32万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -9,525 | -100.0% | -$32.18万 | 清仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $0 | 0.00% | 0 | -20,222 | -100.0% | -$31.57万 | 清仓 |
| IMCV | ISHARES TR | $0 | 0.00% | 0 | -3,630 | -100.0% | -$30.77万 | 清仓 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -11,139 | -100.0% | -$30.64万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -5,888 | -100.0% | -$30.01万 | 清仓 |
| PTRB | PGIM ETF TR | $0 | 0.00% | 0 | -7,187 | -100.0% | -$29.83万 | 清仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -12,339 | -100.0% | -$29.15万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -510 | -100.0% | -$28.66万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,230 | -100.0% | -$28.24万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1,972 | -100.0% | -$28.21万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,467 | -100.0% | -$27.23万 | 清仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,528 | -100.0% | -$27.11万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,702 | -100.0% | -$26.65万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -5,112 | -100.0% | -$26.42万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -8,605 | -100.0% | -$26.26万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -723 | -100.0% | -$25.60万 | 清仓 |
| IQDG | WISDOMTREE TR | $0 | 0.00% | 0 | -6,356 | -100.0% | -$25.51万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -4,581 | -100.0% | -$25.32万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -9,634 | -100.0% | -$24.57万 | 清仓 |
| DVA | AVITA INC | $0 | 0.00% | 0 | -1,548 | -100.0% | -$23.79万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -5,707 | -100.0% | -$23.70万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,107 | -100.0% | -$23.57万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$23.13万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -4,087 | -100.0% | -$22.39万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,296 | -100.0% | -$22.38万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,668 | -100.0% | -$22.01万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,100 | -100.0% | -$21.32万 | 清仓 |
| DWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,610 | -100.0% | -$21.02万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -6,730 | -100.0% | -$20.99万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,985 | -100.0% | -$20.87万 | 清仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,995 | -100.0% | -$20.85万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,021 | -100.0% | -$20.77万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,179 | -100.0% | -$20.71万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,820 | -100.0% | -$20.64万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -1,168 | -100.0% | -$20.55万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$20.47万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,840 | -100.0% | -$20.37万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,952 | -100.0% | -$20.29万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -4,347 | -100.0% | -$20.22万 | 清仓 |