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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $83.56万 | 0.01% | 20,020 | 20,020 | — | $83.56万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $83.44万 | 0.01% | 10,815 | -20 | -0.2% | -$1,543 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $83.42万 | 0.01% | 10,124 | 281 | 2.9% | $2.32万 | 加仓 |
| STGW | STAGWELL INC | $83.35万 | 0.01% | 112,176 | -22,250 | -16.6% | -$16.53万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $83.03万 | 0.01% | 32,975 | 7,741 | 30.7% | $19.49万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $82.92万 | 0.01% | 4,759 | -35 | -0.7% | -$6,098 | 减仓 |
| PTNQ | PACER FDS TR | $82.85万 | 0.01% | 9,346 | -1,017 | -9.8% | -$9.02万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $82.66万 | 0.01% | 15,005 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $82.02万 | 0.01% | 15,381 | -346 | -2.2% | -$1.85万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $81.80万 | 0.01% | 18,757 | -3,998 | -17.6% | -$17.44万 | 减仓 |
| HGER | HARBOR ETF TRUST | $81.43万 | 0.01% | 27,755 | 27,755 | — | $81.43万 | 新建仓 |
| AAON | AAON INC | $81.37万 | 0.01% | 6,414 | -102 | -1.6% | -$1.29万 | 减仓 |
| AA | ALCOA CORP | $81.01万 | 0.01% | 15,537 | -153 | -1.0% | -$7,977 | 减仓 |
| CINF | CINCINNATI FINL CORP | $80.80万 | 0.01% | 4,364 | -468 | -9.7% | -$8.67万 | 减仓 |
| ICSH | ISHARES TR | $80.78万 | 0.01% | 15,970 | -1,774 | -10.0% | -$8.97万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $80.72万 | 0.01% | 63,811 | 63,811 | — | $80.72万 | 新建仓 |
| — | VANECK ETF TRUST | $80.67万 | 0.01% | 3,154 | 95 | 3.1% | $2.43万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $80.09万 | 0.01% | 4,374 | -36 | -0.8% | -$6,592 | 减仓 |
| EL | LAUDER ESTEE COS INC | $80.08万 | 0.01% | 10,144 | 3,076 | 43.5% | $24.28万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $80.07万 | 0.01% | 1,512 | -8 | -0.5% | -$4,237 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $80.04万 | 0.01% | 4,017 | -144 | -3.5% | -$2.87万 | 减仓 |
| NDSN | NORDSON CORP | $79.92万 | 0.01% | 2,649 | 80 | 3.1% | $2.41万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $79.85万 | 0.01% | 20,319 | 20,319 | — | $79.85万 | 新建仓 |
| IXC | ISHARES TR | $79.81万 | 0.01% | 16,244 | 442 | 2.8% | $2.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $79.72万 | 0.01% | 4,512 | 122 | 2.8% | $2.16万 | 加仓 |
| WTAI | WISDOMTREE TR | $79.67万 | 0.01% | 16,784 | 298 | 1.8% | $1.41万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $79.53万 | 0.01% | 2,348 | 2 | 0.1% | $677 | 加仓 |
| MOD | MODINE MFG CO | $79.52万 | 0.01% | 2,978 | -100 | -3.2% | -$2.67万 | 减仓 |
| R | RYDER SYS INC | $79.24万 | 0.01% | 3,004 | -238 | -7.3% | -$6.28万 | 减仓 |
| CPT | CAMDEN PPTY TR | $79.22万 | 0.01% | 6,919 | 784 | 12.8% | $8.98万 | 加仓 |
| KHC | KRAFT HEINZ CO | $79.11万 | 0.01% | 33,493 | -4,862 | -12.7% | -$11.48万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $78.68万 | 0.01% | 15,947 | 3,100 | 24.1% | $15.30万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $78.66万 | 0.01% | 7,298 | -387 | -5.0% | -$4.17万 | 减仓 |
| PAYX | PAYCHEX INC | $78.53万 | 0.01% | 7,987 | -3,680 | -31.5% | -$36.18万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.30万 | 0.01% | 35,176 | 3,732 | 11.9% | $8.31万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $78.04万 | 0.01% | 5,086 | -696 | -12.0% | -$10.68万 | 减仓 |
| AGNC | AGNC INVT CORP | $78.03万 | 0.01% | 71,590 | 797 | 1.1% | $8,687 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $77.94万 | 0.01% | 32,061 | -1,910 | -5.6% | -$4.64万 | 减仓 |
| IWMI | NEOS ETF TRUST | $77.83万 | 0.01% | 14,542 | 1,616 | 12.5% | $8.65万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $77.67万 | 0.01% | 9,240 | 17 | 0.2% | $1,429 | 加仓 |
| SRE | SEMPRA | $77.51万 | 0.01% | 8,360 | 281 | 3.5% | $2.61万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $77.41万 | 0.01% | 13,028 | 133 | 1.0% | $7,903 | 加仓 |
| ESGE | ISHARES INC | $77.41万 | 0.01% | 14,154 | 1,424 | 11.2% | $7.79万 | 加仓 |
| FIX | COMFORT SYS USA INC | $77.25万 | 0.01% | 390 | -365 | -48.3% | -$72.30万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $76.74万 | 0.01% | 19,379 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $76.70万 | 0.01% | 3,804 | -452 | -10.6% | -$9.11万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $76.31万 | 0.01% | 19,170 | -355 | -1.8% | -$1.41万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $76.14万 | 0.01% | 6,058 | -4,844 | -44.4% | -$60.88万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $75.70万 | 0.01% | 6,452 | -858 | -11.7% | -$10.07万 | 减仓 |
| ETSY | ETSY INC | $75.68万 | 0.01% | 10,047 | 10,047 | — | $75.68万 | 新建仓 |
| EXEL | EXELIXIS INC | $74.83万 | 0.01% | 13,753 | 137 | 1.0% | $7,454 | 加仓 |
| VHT | VANGUARD WORLD FD | $74.03万 | 0.01% | 2,476 | -15 | -0.6% | -$4,485 | 减仓 |
| ARCB | ARCBEST CORP | $73.85万 | 0.01% | 5,145 | 5,145 | — | $73.85万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $73.81万 | 0.01% | 1,893 | 48 | 2.6% | $1.87万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $73.70万 | 0.01% | 13,311 | -2,304 | -14.8% | -$12.76万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $73.69万 | 0.01% | 26,114 | 26,114 | — | $73.69万 | 新建仓 |
| REGL | PROSHARES TR | $73.59万 | 0.01% | 8,036 | 425 | 5.6% | $3.89万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $73.56万 | 0.01% | 6,755 | 809 | 13.6% | $8.81万 | 加仓 |
| NTRA | NATERA INC | $73.37万 | 0.01% | 2,703 | 1,457 | 116.9% | $39.55万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $73.37万 | 0.01% | 13,420 | 13,420 | — | $73.37万 | 新建仓 |
| XME | SPDR SERIES TRUST | $73.24万 | 0.01% | 6,849 | 6,849 | — | $73.24万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $73.08万 | 0.01% | 7,529 | -1,100 | -12.7% | -$10.68万 | 减仓 |
| ISPY | PROSHARES TR | $72.70万 | 0.01% | 15,086 | 6,171 | 69.2% | $29.74万 | 加仓 |
| BG | BUNGE GLOBAL SA | $72.64万 | 0.01% | 6,806 | 6,806 | — | $72.64万 | 新建仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $72.49万 | 0.01% | 14,564 | 7,086 | 94.8% | $35.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $72.29万 | 0.01% | 5,600 | -5,543 | -49.7% | -$71.55万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $72.20万 | 0.01% | 36,930 | 314 | 0.9% | $6,139 | 加仓 |
| GIS | GENERAL MLS INC | $72.04万 | 0.01% | 20,700 | -2,566 | -11.0% | -$8.93万 | 减仓 |
| VIS | VANGUARD WORLD FD | $71.67万 | 0.01% | 1,989 | 52 | 2.7% | $1.87万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $71.65万 | 0.01% | 14,242 | 14,242 | — | $71.65万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $71.15万 | 0.01% | 14,112 | -5,729 | -28.9% | -$28.89万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $70.95万 | 0.01% | 13,959 | 473 | 3.5% | $2.40万 | 加仓 |
| CI | THE CIGNA GROUP | $70.71万 | 0.01% | 2,565 | -395 | -13.3% | -$10.89万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $70.66万 | 0.01% | 71,661 | 4,693 | 7.0% | $4.63万 | 加仓 |
| CCJ | CAMECO CORP | $70.48万 | 0.01% | 6,919 | 55 | 0.8% | $5,603 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $70.40万 | 0.01% | 4,563 | -72 | -1.6% | -$1.11万 | 减仓 |
| IBDU | ISHARES TR | $70.29万 | 0.01% | 30,350 | -457 | -1.5% | -$1.06万 | 减仓 |
| GLPI | GAMING & LEISURE P | $70.29万 | 0.01% | 15,784 | 230 | 1.5% | $1.02万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $70.28万 | 0.01% | 20,300 | 1,716 | 9.2% | $5.94万 | 加仓 |
| MP | MP MATERIALS CORP | $70.23万 | 0.01% | 12,539 | -376 | -2.9% | -$2.11万 | 减仓 |
| NGG | NATIONAL GRID PLC | $69.80万 | 0.01% | 8,422 | 4,601 | 120.4% | $38.13万 | 加仓 |
| IBHI | ISHARES TR | $69.51万 | 0.01% | 29,718 | 3,163 | 11.9% | $7.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $69.30万 | 0.01% | 7,599 | -795 | -9.5% | -$7.25万 | 减仓 |
| FFIV | F5 INC | $69.17万 | 0.01% | 1,663 | 36 | 2.2% | $1.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.17万 | 0.01% | 16,650 | -650 | -3.8% | -$2.70万 | 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 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $68.72万 | 0.01% | 27,422 | -1,617 | -5.6% | -$4.05万 | 减仓 |
| XOP | SPDR SERIES TRUST | $68.67万 | 0.01% | 4,451 | -1,572 | -26.1% | -$24.25万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $68.54万 | 0.01% | 141,619 | 4,267 | 3.1% | $2.07万 | 加仓 |
| SAN | BANCO SANTANDER SA | $68.28万 | 0.01% | 49,477 | 5,287 | 12.0% | $7.30万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $68.22万 | 0.01% | 105,436 | 4,781 | 4.7% | $3.09万 | 加仓 |
| EXC | EXELON CORP | $68.02万 | 0.01% | 14,590 | 103 | 0.7% | $4,802 | 加仓 |
| SHYD | VANECK ETF TRUST | $67.82万 | 0.01% | 29,617 | -248 | -0.8% | -$5,679 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $67.80万 | 0.01% | 3,068 | 3,068 | — | $67.80万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $67.78万 | 0.01% | 23,692 | -279 | -1.2% | -$7,982 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $67.60万 | 0.01% | 31,947 | 3,943 | 14.1% | $8.34万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $67.46万 | 0.01% | 23,770 | 1,236 | 5.5% | $3.51万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $67.06万 | 0.01% | 15,655 | -1,580 | -9.2% | -$6.77万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $67.01万 | 0.01% | 11,255 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $66.83万 | 0.01% | 12,450 | -638 | -4.9% | -$3.42万 | 减仓 |