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 |
|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | $87.44万 | 0.01% | 32,112 | 6,868 | 27.2% | $18.70万 | 加仓 |
| NI | NISOURCE INC | $87.44万 | 0.01% | 18,739 | 13,231 | 240.2% | $61.74万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $87.42万 | 0.01% | 40,794 | 40,794 | — | $87.42万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $87.35万 | 0.01% | 4,428 | 2,588 | 140.7% | $51.05万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $87.30万 | 0.01% | 1,845 | -88 | -4.6% | -$4.16万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $87.14万 | 0.01% | 6,300 | 9 | 0.1% | $1,245 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $86.81万 | 0.01% | 17,460 | -520 | -2.9% | -$2.59万 | 减仓 |
| NET | CLOUDFLARE INC | $86.68万 | 0.01% | 4,201 | -93 | -2.2% | -$1.92万 | 减仓 |
| GIS | GENERAL MLS INC | $86.60万 | 0.01% | 23,266 | -25,242 | -52.0% | -$93.95万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $86.53万 | 0.01% | 13,088 | -3,894 | -22.9% | -$25.74万 | 减仓 |
| KHC | KRAFT HEINZ CO | $86.26万 | 0.01% | 38,355 | -9,010 | -19.0% | -$20.26万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $86.22万 | 0.01% | 7,262 | -2,670 | -26.9% | -$31.70万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $85.92万 | 0.01% | 17,187 | -441 | -2.5% | -$2.20万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $85.31万 | 0.01% | 1,252 | -10 | -0.8% | -$6,814 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $85.08万 | 0.01% | 17,760 | -1,650 | -8.5% | -$7.90万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $84.94万 | 0.01% | 34,984 | 7,464 | 27.1% | $18.12万 | 加仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $84.90万 | 0.01% | 57,207 | 57,207 | — | $84.90万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $84.79万 | 0.01% | 37,010 | 11,684 | 46.1% | $26.77万 | 加仓 |
| PCAR | PACCAR INC | $84.58万 | 0.01% | 7,323 | -392 | -5.1% | -$4.53万 | 减仓 |
| STGW | STAGWELL INC | $84.55万 | 0.01% | 134,426 | 134,426 | — | $84.55万 | 新建仓 |
| LAUR | LAUREATE EDUCATION INC | $84.26万 | 0.01% | 24,185 | 13,974 | 136.9% | $48.69万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $83.72万 | 0.01% | 5,534 | 617 | 12.5% | $9.33万 | 加仓 |
| IBTH | ISHARES TR | $83.69万 | 0.01% | 37,314 | 2,584 | 7.4% | $5.80万 | 加仓 |
| MUNI | IMCO ETF TR | $83.64万 | 0.01% | 16,026 | 95 | 0.6% | $4,958 | 加仓 |
| WTV | WISDOMTREE TR | $83.60万 | 0.01% | 8,825 | 5,899 | 201.6% | $55.88万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $83.59万 | 0.01% | 4,264 | 152 | 3.7% | $2.98万 | 加仓 |
| LITE | UMENTUM HLDGS INC | $83.55万 | 0.01% | 1,189 | 1,189 | — | $83.55万 | 新建仓 |
| EBAY | EBAY INC. | $83.53万 | 0.01% | 9,177 | -2,210 | -19.4% | -$20.12万 | 减仓 |
| KKR | KKR & CO INC | $83.45万 | 0.01% | 9,022 | -880 | -8.9% | -$8.14万 | 减仓 |
| ICOW | PACER FDS TR | $83.37万 | 0.01% | 19,644 | 1,621 | 9.0% | $6.88万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $83.31万 | 0.01% | 8,336 | 4,469 | 115.6% | $44.67万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $83.30万 | 0.01% | 11,460 | 484 | 4.4% | $3.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $83.14万 | 0.01% | 11,048 | 146 | 1.3% | $1.10万 | 加仓 |
| — | TRATEGY SHS | $83.07万 | 0.01% | 28,207 | 6,187 | 28.1% | $18.22万 | 加仓 |
| ILCV | ISHARES TR | $82.94万 | 0.01% | 8,905 | 2 | 0.0% | $186 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $82.83万 | 0.01% | 8,629 | -660 | -7.1% | -$6.34万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $82.51万 | 0.01% | 55,410 | -5,311 | -8.7% | -$7.91万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $82.49万 | 0.01% | 4,794 | -142 | -2.9% | -$2.44万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $82.41万 | 0.01% | 30,388 | 1,503 | 5.2% | $4.08万 | 加仓 |
| SNY | SANOFI SA | $82.39万 | 0.01% | 17,101 | -1,348 | -7.3% | -$6.49万 | 减仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $82.13万 | 0.01% | 15,615 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $81.86万 | 0.01% | 20,951 | -605 | -2.8% | -$2.36万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $81.78万 | 0.01% | 201,915 | 10,443 | 5.5% | $4.23万 | 加仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $81.66万 | 0.01% | 27,310 | 8,095 | 42.1% | $24.20万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $81.62万 | 0.01% | 17,118 | -500 | -2.8% | -$2.38万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $81.57万 | 0.01% | 18,614 | 487 | 2.7% | $2.13万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $81.54万 | 0.01% | 8,706 | -21,007 | -70.7% | -$196.75万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $81.46万 | 0.01% | 33,971 | -17,229 | -33.7% | -$41.31万 | 减仓 |
| ABEV | AMBEV SA | $81.43万 | 0.01% | 278,876 | 278,876 | — | $81.43万 | 新建仓 |
| IYJ | ISHARES TR | $81.32万 | 0.01% | 5,512 | 21 | 0.4% | $3,098 | 加仓 |
| QGRW | WISDOMTREE TR | $81.30万 | 0.01% | 15,217 | -2,331 | -13.3% | -$12.45万 | 减仓 |
| NULV | NUSHARES ETF TR | $81.11万 | 0.01% | 17,826 | -124 | -0.7% | -$5,642 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $80.89万 | 0.01% | 27,551 | 13,708 | 99.0% | $40.25万 | 加仓 |
| SNDK | SANDISK CORP | $80.82万 | 0.01% | 1,272 | 1,272 | — | $80.82万 | 新建仓 |
| GMOI | GMO ETF TRUST | $80.74万 | 0.01% | 22,285 | 5,375 | 31.8% | $19.47万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $80.59万 | 0.01% | 25,058 | 3,575 | 16.6% | $11.50万 | 加仓 |
| DTM | DT MIDSTREAM INC | $80.55万 | 0.01% | 5,981 | 1,094 | 22.4% | $14.73万 | 加仓 |
| GFI | GOLD FIELDS LTD | $80.53万 | 0.01% | 17,739 | -507 | -2.8% | -$2.30万 | 减仓 |
| IREN | IREN LIMITED | $80.34万 | 0.01% | 23,437 | 11,987 | 104.7% | $41.09万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $80.28万 | 0.01% | 19,499 | 1,158 | 6.3% | $4.77万 | 加仓 |
| CHAT | TIDAL TRUST II | $80.27万 | 0.01% | 12,978 | -245 | -1.9% | -$1.52万 | 减仓 |
| IGIB | ISHARES TR | $80.25万 | 0.01% | 15,079 | 706 | 4.9% | $3.76万 | 加仓 |
| — | VIRTUS ETF TR II | $79.79万 | 0.01% | 34,598 | -14,386 | -29.4% | -$33.18万 | 减仓 |
| CI | THE CIGNA GROUP | $78.96万 | 0.01% | 2,960 | 35 | 1.2% | $9,336 | 加仓 |
| SRE | SEMPRA | $78.50万 | 0.01% | 8,079 | -547 | -6.3% | -$5.32万 | 减仓 |
| EZPW | EZCORP INC | $78.48万 | 0.01% | 30,922 | 8,378 | 37.2% | $21.26万 | 加仓 |
| — | WISDOMTREE TR | $78.16万 | 0.01% | 17,681 | 17,681 | — | $78.16万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $78.15万 | 0.01% | 7,532 | 180 | 2.4% | $1.87万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $78.09万 | 0.01% | 11,099 | -6,423 | -36.7% | -$45.19万 | 减仓 |
| IONQ | IONQ INC | $77.92万 | 0.01% | 27,029 | -13,540 | -33.4% | -$39.04万 | 减仓 |
| BNDY | HORIZON FDS | $77.90万 | 0.01% | 30,307 | 30,307 | — | $77.90万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $77.85万 | 0.01% | 4,305 | 2,059 | 91.7% | $37.23万 | 加仓 |
| — | ISHARES ETHEREUM TR | $77.49万 | 0.01% | 48,950 | 12,917 | 35.8% | $20.45万 | 加仓 |
| — | VANGUARD MALVERN FDS | $77.13万 | 0.01% | 15,122 | 1,502 | 11.0% | $7.66万 | 加仓 |
| EPR | PR PPTYS | $76.85万 | 0.01% | 15,383 | 129 | 0.8% | $6,445 | 加仓 |
| — | VANECK ETF TRUST | $76.75万 | 0.01% | 3,059 | 24 | 0.8% | $6,022 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $76.71万 | 0.01% | 993 | -52 | -5.0% | -$4.02万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $76.35万 | 0.01% | 6,000 | 6,000 | — | $76.35万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $76.03万 | 0.01% | 4,832 | -120 | -2.4% | -$1.89万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $75.79万 | 0.01% | 9,951 | 1,304 | 15.1% | $9.93万 | 加仓 |
| WINN | HARBOR ETF TRUST | $75.78万 | 0.01% | 27,331 | 8,268 | 43.4% | $22.93万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $75.64万 | 0.01% | 15,005 | -1,550 | -9.4% | -$7.81万 | 减仓 |
| PTNQ | PACER FDS TR | $75.61万 | 0.01% | 10,363 | -5,545 | -34.9% | -$40.45万 | 减仓 |
| IMTM | ISHARES TR | $75.52万 | 0.01% | 15,727 | -2,180 | -12.2% | -$10.47万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $75.46万 | 0.01% | 23,971 | 14,088 | 142.5% | $44.35万 | 加仓 |
| FOXA | FOX CORP | $75.42万 | 0.01% | 12,915 | 1,929 | 17.6% | $11.27万 | 加仓 |
| GWW | WW GRAINGER INC | $75.36万 | 0.01% | 691 | -146 | -17.4% | -$15.92万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $75.18万 | 0.01% | 16,209 | 11,046 | 213.9% | $51.23万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $74.89万 | 0.01% | 15,222 | -2,905 | -16.0% | -$14.29万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $74.83万 | 0.01% | 5,355 | 1,633 | 43.9% | $22.82万 | 加仓 |
| CCJ | CAMECO CORP | $74.55万 | 0.01% | 6,864 | 458 | 7.1% | $4.97万 | 加仓 |
| ONON | N HLDG AG | $74.52万 | 0.01% | 21,904 | 4,619 | 26.7% | $15.71万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $74.43万 | 0.01% | 2,561 | -2,807 | -52.3% | -$81.58万 | 减仓 |
| EAGG | ISHARES TR | $74.40万 | 0.01% | 15,646 | 611 | 4.1% | $2.91万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $74.37万 | 0.01% | 7,310 | -484 | -6.2% | -$4.92万 | 减仓 |
| VMC | VULCAN MATLS CO | $74.34万 | 0.01% | 2,730 | 1,696 | 164.0% | $46.19万 | 加仓 |
| CDE | COEUR MNG INC | $74.22万 | 0.01% | 39,544 | 3,697 | 10.3% | $6.94万 | 加仓 |
| AEE | AMEREN CORP | $73.98万 | 0.01% | 6,731 | 512 | 8.2% | $5.63万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $73.75万 | 0.01% | 3,047 | 50 | 1.7% | $1.21万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $73.72万 | 0.01% | 14,373 | 3,043 | 26.9% | $15.61万 | 加仓 |