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 |
|---|---|---|---|---|---|---|---|---|
| STK | COLUMBIA SELIGM PREM TECH GR | $53.41万 | 0.01% | 9,915 | 519 | 5.5% | $2.80万 | 加仓 |
| IBDX | ISHARES TR | $53.37万 | 0.01% | 21,188 | 2,374 | 12.6% | $5.98万 | 加仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $53.31万 | 0.01% | 11,238 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP NEW | $53.27万 | 0.01% | 10,168 | -525 | -4.9% | -$2.75万 | 减仓 |
| — | ISHARES ETHEREUM TR | $53.25万 | 0.01% | 44,783 | -4,167 | -8.5% | -$4.95万 | 减仓 |
| CCK | CROWN HLDGS INC | $53.18万 | 0.01% | 4,756 | 1,466 | 44.6% | $16.39万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $52.76万 | 0.01% | 89,729 | 2,161 | 2.5% | $1.27万 | 加仓 |
| MOG/A | MOOG INC | $52.65万 | 0.01% | 1,242 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $52.63万 | 0.01% | 8,403 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $52.58万 | 0.01% | 12,695 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $52.33万 | 0.01% | 14,712 | -557 | -3.6% | -$1.98万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $52.27万 | 0.01% | 49,451 | 3,523 | 7.7% | $3.72万 | 加仓 |
| ARKX | ARK ETF TR | $52.11万 | 0.01% | 15,274 | 75 | 0.5% | $2,559 | 加仓 |
| PBFR | PGIM ROCK ETF TR | $52.09万 | 0.01% | 17,001 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $51.93万 | 0.01% | 7,576 | -328 | -4.1% | -$2.25万 | 减仓 |
| NDAQ | NASDAQ INC | $51.76万 | 0.01% | 6,567 | -57 | -0.9% | -$4,493 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $51.74万 | 0.01% | 7,591 | -261 | -3.3% | -$1.78万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $51.72万 | 0.01% | 651 | 175 | 36.8% | $13.90万 | 加仓 |
| CLX | CLOROX CO DEL | $51.15万 | 0.01% | 5,359 | -598 | -10.0% | -$5.71万 | 减仓 |
| NTR | NUTRIEN LTD | $51.14万 | 0.01% | 8,124 | -957 | -10.5% | -$6.02万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $51.09万 | 0.01% | 4,139 | -6,384 | -60.7% | -$78.80万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $51.08万 | 0.01% | 10,198 | -546 | -5.1% | -$2.73万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $50.99万 | 0.01% | 1,546 | -21 | -1.3% | -$6,926 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $50.97万 | 0.01% | 399 | -7 | -1.7% | -$8,943 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $50.96万 | 0.01% | 13,064 | 1,873 | 16.7% | $7.31万 | 加仓 |
| IJJ | ISHARES TR | $50.88万 | 0.01% | 3,444 | -136 | -3.8% | -$2.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $50.88万 | 0.01% | 3,362 | -2,804 | -45.5% | -$42.44万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $50.86万 | 0.01% | 6,488 | -2,030 | -23.8% | -$15.91万 | 减仓 |
| TEX | TEREX CORP NEW | $50.65万 | 0.01% | 6,997 | 17 | 0.2% | $1,231 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $50.48万 | 0.01% | 27,333 | -45 | -0.2% | -$831 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $50.41万 | 0.01% | 6,182 | 446 | 7.8% | $3.64万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $50.31万 | 0.01% | 6,764 | 262 | 4.0% | $1.95万 | 加仓 |
| — | VIRTUS ETF TR II | $50.17万 | 0.01% | 21,689 | -12,909 | -37.3% | -$29.86万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.15万 | 0.01% | 3,784 | -363 | -8.8% | -$4.81万 | 减仓 |
| EWY | ISHARES INC | $50.12万 | 0.01% | 2,482 | 2,482 | — | $50.12万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $50.11万 | 0.01% | 11,468 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $50.04万 | 0.01% | 12,586 | -77 | -0.6% | -$3,062 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $49.99万 | 0.01% | 2,281 | -253 | -10.0% | -$5.55万 | 减仓 |
| — | TIDAL TRUST I | $49.94万 | 0.01% | 27,728 | 387 | 1.4% | $6,970 | 加仓 |
| CARG | CARGURUS INC | $49.67万 | 0.01% | 14,570 | 262 | 1.8% | $8,932 | 加仓 |
| KGC | KINROSS GOLD CORP | $49.50万 | 0.01% | 20,956 | -11,383 | -35.2% | -$26.89万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $49.49万 | 0.01% | 2,998 | 424 | 16.5% | $7.00万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $49.32万 | 0.01% | 12,290 | 2,397 | 24.2% | $9.62万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $49.28万 | 0.01% | 21,951 | -5,471 | -20.0% | -$12.28万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $49.14万 | 0.01% | 18,246 | -612 | -3.2% | -$1.65万 | 减仓 |
| CWB | SPDR SERIES TRUST | $49.12万 | 0.01% | 4,555 | -5,247 | -53.5% | -$56.58万 | 减仓 |
| IDV | ISHARES TR | $49.02万 | 0.01% | 11,831 | 3,268 | 38.2% | $13.54万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $49.00万 | 0.01% | 2,940 | -256 | -8.0% | -$4.27万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.98万 | 0.01% | 6,840 | -262 | -3.7% | -$1.88万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.62万 | 0.01% | 17,650 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $48.62万 | 0.01% | 3,677 | 39 | 1.1% | $5,156 | 加仓 |
| — | PGIM ROCK ETF TR | $48.60万 | 0.01% | 15,587 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $48.37万 | 0.01% | 7,090 | 26 | 0.4% | $1,774 | 加仓 |
| AUR | AURORA INNOVATION INC | $48.34万 | 0.01% | 70,877 | 1,204 | 1.7% | $8,211 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $48.11万 | 0.01% | 3,239 | 48 | 1.5% | $7,129 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $48.11万 | 0.01% | 13,001 | 2,349 | 22.1% | $8.69万 | 加仓 |
| SGOL | ETFS GOLD TR | $47.84万 | 0.01% | 12,515 | 1,559 | 14.2% | $5.96万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $47.78万 | 0.01% | 35,498 | -809 | -2.2% | -$1.09万 | 减仓 |
| HMY | HARMONY GOLD MINING CO LTD | $47.70万 | 0.01% | 31,360 | 481 | 1.6% | $7,316 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $47.65万 | 0.01% | 24,346 | 5,118 | 26.6% | $10.02万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $47.51万 | 0.01% | 6,813 | 6,813 | — | $47.51万 | 新建仓 |
| GGG | GRACO INC | $47.46万 | 0.01% | 6,277 | -94 | -1.5% | -$7,107 | 减仓 |
| — | WHIRLPOOL CORP | $47.41万 | 0.01% | 13,500 | -8,000 | -37.2% | -$28.10万 | 减仓 |
| PNR | PENTAIR PLC | $47.38万 | 0.01% | 6,181 | 264 | 4.5% | $2.02万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $47.36万 | 0.01% | 11,546 | 1,670 | 16.9% | $6.85万 | 加仓 |
| CDW | CDW CORP | $47.23万 | 0.01% | 3,358 | 237 | 7.6% | $3.33万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $47.19万 | 0.01% | 11,677 | 859 | 7.9% | $3.47万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $47.10万 | 0.01% | 9,139 | -149 | -1.6% | -$7,680 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $47.09万 | 0.01% | 10,760 | -8,739 | -44.8% | -$38.24万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $46.92万 | 0.01% | 4,105 | -4,250 | -50.9% | -$48.58万 | 减仓 |
| — | ELECTRONIC ARTS INC | $46.84万 | 0.01% | 2,284 | -491 | -17.7% | -$10.07万 | 减仓 |
| — | ISHARES TR | $46.64万 | 0.01% | 11,819 | 4,687 | 65.7% | $18.50万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $46.60万 | 0.01% | 5,655 | 5,655 | — | $46.60万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $46.60万 | 0.01% | 9,970 | -2,233 | -18.3% | -$10.44万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $46.57万 | 0.01% | 26,688 | 46 | 0.2% | $803 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $46.43万 | 0.01% | 5,323 | 341 | 6.8% | $2.97万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $46.39万 | 0.01% | 10,604 | -2,223 | -17.3% | -$9.73万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $46.35万 | 0.01% | 12,327 | -11,539 | -48.3% | -$43.39万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $46.10万 | 0.01% | 153,669 | -7,208 | -4.5% | -$2.16万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $46.09万 | 0.01% | 5,926 | -12 | -0.2% | -$933 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $46.05万 | 0.01% | 15,875 | 1,138 | 7.7% | $3.30万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $46.05万 | 0.01% | 3,655 | -677 | -15.6% | -$8.53万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $46.03万 | 0.01% | 14,800 | -166 | -1.1% | -$5,162 | 减仓 |
| MKL | MARKEL GROUP INC | $45.90万 | 0.01% | 235 | -70 | -23.0% | -$13.67万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $45.84万 | 0.01% | 19,819 | -3,175 | -13.8% | -$7.34万 | 减仓 |
| QDEF | FLEXSHARES TR | $45.82万 | 0.01% | 5,265 | 1 | 0.0% | $87 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $45.75万 | 0.01% | 54,336 | -600 | -1.1% | -$5,052 | 减仓 |
| MTB | M & T BK CORP | $45.74万 | 0.01% | 1,922 | -66 | -3.3% | -$1.57万 | 减仓 |
| IDCC | INTERDIGITAL INC | $45.66万 | 0.01% | 1,613 | -54 | -3.2% | -$1.53万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $45.58万 | 0.01% | 8,435 | 25 | 0.3% | $1,351 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $45.52万 | 0.01% | 3,575 | -13 | -0.4% | -$1,655 | 减仓 |
| THG | HANOVER INS GROUP INC | $45.51万 | 0.01% | 2,125 | 2,125 | — | $45.51万 | 新建仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $45.48万 | 0.01% | 5,829 | -12 | -0.2% | -$936 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $45.35万 | 0.00% | 3,826 | 9 | 0.2% | $1,067 | 加仓 |
| — | ISHARES TR | $45.28万 | 0.00% | 17,110 | 3,945 | 30.0% | $10.44万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $45.22万 | 0.00% | 4,011 | -7,005 | -63.6% | -$78.98万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $45.16万 | 0.00% | 15,590 | 15,590 | — | $45.16万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $45.08万 | 0.00% | 1,610 | -318 | -16.5% | -$8.90万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $44.99万 | 0.00% | 22,307 | 7,220 | 47.9% | $14.56万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $44.99万 | 0.00% | 194,761 | -5,629 | -2.8% | -$1.30万 | 减仓 |