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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $73.20万 | 0.01% | 16,035 | 3,108 | 24.0% | $14.19万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $73.07万 | 0.01% | 137,352 | 1,530 | 1.1% | $8,140 | 加仓 |
| TREE | LENDINGTREE INC | $73.01万 | 0.01% | 17,027 | 17,027 | — | $73.01万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $72.99万 | 0.01% | 1,520 | -3 | -0.2% | -$1,441 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $72.92万 | 0.01% | 7,485 | -2,528 | -25.2% | -$24.63万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $72.79万 | 0.01% | 2,922 | 2,922 | — | $72.79万 | 新建仓 |
| URTH | ISHARES INC | $72.76万 | 0.01% | 4,042 | 4,042 | — | $72.76万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $72.48万 | 0.01% | 6,523 | 6,523 | — | $72.48万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $72.43万 | 0.01% | 20,130 | 5,278 | 35.5% | $18.99万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $72.28万 | 0.01% | 19,525 | 1,970 | 11.2% | $7.29万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $72.23万 | 0.01% | 5,914 | 1,351 | 29.6% | $16.50万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $72.13万 | 0.01% | 17,555 | 11,760 | 202.9% | $48.32万 | 重新持有 |
| VIOG | VANGUARD ADMIRAL FDS INC | $71.96万 | 0.01% | 5,782 | -573 | -9.0% | -$7.13万 | 减仓 |
| IBDU | ISHARES TR | $71.66万 | 0.01% | 30,807 | 5,883 | 23.6% | $13.68万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $71.62万 | 0.01% | 5,014 | 153 | 3.1% | $2.19万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $71.46万 | 0.01% | 16,044 | 2,733 | 20.5% | $12.17万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $71.38万 | 0.01% | 20,180 | 1,412 | 7.5% | $4.99万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $71.11万 | 0.01% | 14,665 | 0 | 0.0% | — | 不变 |
| EXC | XELON CORP | $71.02万 | 0.01% | 14,487 | -22,390 | -60.7% | -$109.76万 | 减仓 |
| AGNC | GNC INVT CORP | $71.00万 | 0.01% | 70,793 | -2,221 | -3.0% | -$2.23万 | 减仓 |
| — | THOMSON REUTERS CORP | $70.91万 | 0.01% | 7,881 | -552 | -6.5% | -$4.97万 | 减仓 |
| TRFK | PACER FDS TR | $70.89万 | 0.01% | 11,390 | 2,268 | 24.9% | $14.12万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $70.89万 | 0.01% | 36,616 | 133 | 0.4% | $2,575 | 加仓 |
| HUBB | HUBBELL INC | $70.83万 | 0.01% | 1,443 | 850 | 143.3% | $41.72万 | 加仓 |
| SOLV | SOLVENTUM CORP | $70.75万 | 0.01% | 10,835 | 26 | 0.2% | $1,698 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $70.21万 | 0.01% | 31,444 | 13,039 | 70.8% | $29.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.95万 | 0.01% | 3,542 | 1,478 | 71.6% | $29.19万 | 加仓 |
| WAT | WATERS CORP | $69.86万 | 0.01% | 2,346 | 371 | 18.8% | $11.05万 | 加仓 |
| IJK | ISHARES TR | $69.77万 | 0.01% | 6,934 | 2,465 | 55.2% | $24.80万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $69.48万 | 0.01% | 17,235 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $69.38万 | 0.01% | 19,379 | -301 | -1.5% | -$1.08万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69.25万 | 0.01% | 7,685 | -6,617 | -46.3% | -$59.63万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $69.24万 | 0.01% | 2,346 | 31 | 1.3% | $9,149 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $69.21万 | 0.01% | 24,344 | 5,349 | 28.2% | $15.21万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $69.15万 | 0.01% | 100,655 | 27,036 | 36.7% | $18.57万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $69.05万 | 0.01% | 26,303 | 489 | 1.9% | $1.28万 | 加仓 |
| GLPI | GAMING & LEISURE P | $69.01万 | 0.01% | 15,554 | 4 | 0.0% | $177 | 加仓 |
| STT | STATE STR CORP | $68.83万 | 0.01% | 5,438 | -83 | -1.5% | -$1.05万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $68.74万 | 0.01% | 33,127 | -27,381 | -45.3% | -$56.82万 | 减仓 |
| NTR | NUTRIEN LTD | $68.53万 | 0.01% | 9,081 | 405 | 4.7% | $3.06万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $68.47万 | 0.01% | 5,437 | 101 | 1.9% | $1.27万 | 加仓 |
| CSL | CARLISLE COS INC | $68.43万 | 0.01% | 2,051 | -24 | -1.2% | -$8,008 | 减仓 |
| NDSN | NORDSON CORP | $68.35万 | 0.01% | 2,569 | -373 | -12.7% | -$9.92万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $68.33万 | 0.01% | 15,311 | -766 | -4.8% | -$3.42万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $68.28万 | 0.01% | 9,843 | -439 | -4.3% | -$3.05万 | 减仓 |
| SEIC | SEI INVTS CO | $67.91万 | 0.01% | 8,654 | -276 | -3.1% | -$2.17万 | 减仓 |
| EVRG | EVERGY INC | $67.84万 | 0.01% | 8,281 | 1,932 | 30.4% | $15.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $67.83万 | 0.01% | 2,491 | 71 | 2.9% | $1.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $67.73万 | 0.01% | 24,665 | -4,675 | -15.9% | -$12.84万 | 减仓 |
| INCY | INCYTE CORP | $67.73万 | 0.01% | 7,196 | 4,070 | 130.2% | $38.31万 | 加仓 |
| SHYD | VANECK ETF TRUST | $67.67万 | 0.01% | 29,865 | 11,064 | 58.8% | $25.07万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $67.58万 | 0.01% | 4,635 | 893 | 23.9% | $13.02万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $67.39万 | 0.01% | 13,486 | -501 | -3.6% | -$2.50万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $67.36万 | 0.01% | 33,750 | 20,514 | 155.0% | $40.95万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $67.25万 | 0.01% | 4,410 | -7,620 | -63.3% | -$116.20万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.82万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $66.80万 | 0.01% | 7,059 | -6,899 | -49.4% | -$65.28万 | 减仓 |
| MOD | MODINE MFG CO | $66.70万 | 0.01% | 3,078 | -100 | -3.1% | -$2.17万 | 减仓 |
| IBDW | ISHARES TR | $66.63万 | 0.01% | 31,832 | 2,488 | 8.5% | $5.21万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $66.54万 | 0.01% | 5,946 | 5,946 | — | $66.54万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $66.46万 | 0.01% | 17,600 | 82 | 0.5% | $3,096 | 加仓 |
| R | RYDER SYS INC | $66.36万 | 0.01% | 3,242 | 793 | 32.4% | $16.23万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $66.17万 | 0.01% | 48,906 | -770 | -1.6% | -$1.04万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $66.13万 | 0.01% | 14,097 | 3,716 | 35.8% | $17.43万 | 加仓 |
| REGL | PROSHARES TR | $65.77万 | 0.01% | 7,611 | 926 | 13.9% | $8.00万 | 加仓 |
| CCL | CARNIVAL CORP | $65.72万 | 0.01% | 25,394 | -480 | -1.9% | -$1.24万 | 减仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $65.47万 | 0.01% | 2,652 | -118 | -4.3% | -$2.91万 | 减仓 |
| RBLX | ROBLOX CORP | $65.43万 | 0.01% | 11,568 | 1,693 | 17.1% | $9.58万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $65.35万 | 0.01% | 5,696 | -254 | -4.3% | -$2.91万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $65.29万 | 0.01% | 56,044 | 22,061 | 64.9% | $25.70万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $64.77万 | 0.01% | 9,658 | 9,658 | — | $64.77万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $64.73万 | 0.01% | 20,274 | 18 | 0.1% | $575 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $64.53万 | 0.01% | 24,095 | 24,095 | — | $64.53万 | 新建仓 |
| USXF | ISHARES TR | $64.16万 | 0.01% | 11,623 | -5,853 | -33.5% | -$32.31万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $64.12万 | 0.01% | 85,035 | -10,389 | -10.9% | -$7.83万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $64.08万 | 0.01% | 19,353 | 3,616 | 23.0% | $11.97万 | 加仓 |
| CF | CF INDS HLDGS INC | $64.02万 | 0.01% | 4,931 | 643 | 15.0% | $8.35万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $63.82万 | 0.01% | 25,234 | 11,811 | 88.0% | $29.87万 | 加仓 |
| JOYY | JOYY INC | $63.75万 | 0.01% | 10,918 | 833 | 8.3% | $4.86万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $63.73万 | 0.01% | 24,187 | -32 | -0.1% | -$843 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $63.71万 | 0.01% | 12,847 | 163 | 1.3% | $8,083 | 加仓 |
| PATH | UIPATH INC | $63.64万 | 0.01% | 57,334 | 13,711 | 31.4% | $15.22万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $63.63万 | 0.01% | 14,216 | 18 | 0.1% | $806 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $63.04万 | 0.01% | 12,621 | 1,146 | 10.0% | $5.72万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $62.96万 | 0.01% | 8,518 | 989 | 13.1% | $7.31万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $62.90万 | 0.01% | 29,039 | 19,778 | 213.6% | $42.84万 | 加仓 |
| IWL | ISHARES TR | $62.85万 | 0.01% | 3,917 | 355 | 10.0% | $5.70万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $62.73万 | 0.01% | 28,657 | 4,347 | 17.9% | $9.52万 | 加仓 |
| MP | MP MATERIALS CORP | $62.33万 | 0.01% | 12,915 | 683 | 5.6% | $3.30万 | 加仓 |
| GSK | GSK PLC | $62.25万 | 0.01% | 11,280 | -2,847 | -20.2% | -$15.71万 | 减仓 |
| DWM | WISDOMTREE TR | $61.98万 | 0.01% | 8,868 | 1,709 | 23.9% | $11.94万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $61.92万 | 0.01% | 51,382 | 691 | 1.4% | $8,327 | 加仓 |
| IBHI | ISHARES TR | $61.83万 | 0.01% | 26,555 | 2,550 | 10.6% | $5.94万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $61.74万 | 0.01% | 4,161 | -204 | -4.7% | -$3.03万 | 减仓 |
| CLX | CLOROX CO DEL | $61.73万 | 0.01% | 5,957 | 104 | 1.8% | $1.08万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $61.59万 | 0.01% | 11,255 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP P R | $61.46万 | 0.01% | 28,775 | -1,181 | -3.9% | -$2.52万 | 减仓 |
| IWMI | NEOS ETF TRUST | $61.27万 | 0.01% | 12,926 | 112 | 0.9% | $5,309 | 加仓 |
| KIE | SPDR SERIES TRUST | $61.19万 | 0.01% | 11,126 | 125 | 1.1% | $6,875 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $61.14万 | 0.01% | 1,609 | 123 | 8.3% | $4.67万 | 加仓 |