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 |
|---|---|---|---|---|---|---|---|---|
| WTPI | WISDOMTREE TR | $24.03万 | 0.00% | 7,328 | 375 | 5.4% | $1.23万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $23.71万 | 0.00% | 4,215 | -1,400 | -24.9% | -$7.88万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $23.67万 | 0.00% | 21,836 | 541 | 2.5% | $5,864 | 加仓 |
| RDDT | REDDIT INC | $23.64万 | 0.00% | 1,362 | -2,883 | -67.9% | -$50.04万 | 重新持有 |
| — | KRANESHARES TRUST | $23.63万 | 0.00% | 5,732 | 5,732 | — | $23.63万 | 新建仓 |
| EES | WISDOMTREE TR | $23.51万 | 0.00% | 3,467 | -105 | -2.9% | -$7,119 | 减仓 |
| JSI | JANUS DETROIT STR TR | $23.31万 | 0.00% | 4,552 | 501 | 12.4% | $2.57万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $23.23万 | 0.00% | 40,762 | 40,762 | — | $23.23万 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $23.23万 | 0.00% | 4,029 | -778 | -16.2% | -$4.49万 | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $23.22万 | 0.00% | 5,081 | 5,081 | — | $23.22万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.18万 | 0.00% | 2,015 | 2,015 | — | $23.18万 | 新建仓 |
| BPOP | POPULAR INC | $23.17万 | 0.00% | 1,411 | 1,411 | — | $23.17万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $23.14万 | 0.00% | 8,464 | 8,464 | — | $23.14万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $23.12万 | 0.00% | 11,430 | -604 | -5.0% | -$1.22万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $23.11万 | 0.00% | 3,261 | -324 | -9.0% | -$2.30万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.06万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $23.00万 | 0.00% | 2,593 | 2,593 | — | $23.00万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $22.99万 | 0.00% | 1,714 | -52 | -2.9% | -$6,976 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $22.94万 | 0.00% | 3,570 | 3,570 | — | $22.94万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $22.89万 | 0.00% | 8,729 | -3,000 | -25.6% | -$7.87万 | 减仓 |
| — | TOPBUILD COR | $22.88万 | 0.00% | 645 | 76 | 13.4% | $2.70万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $22.75万 | 0.00% | 2,877 | 2,877 | — | $22.75万 | 新建仓 |
| TE | T1 ENERGY INC | $22.72万 | 0.00% | 23,970 | -2,230 | -8.5% | -$2.11万 | 减仓 |
| — | KRANESHARES TRUST | $22.72万 | 0.00% | 4,331 | 4,331 | — | $22.72万 | 新建仓 |
| IGM | ISHARES TR | $22.72万 | 0.00% | 1,389 | -193 | -12.2% | -$3.16万 | 重新持有 |
| CII | BLACKROCK ENHANCED LARGE CAP | $22.68万 | 0.00% | 8,674 | 8,674 | — | $22.68万 | 新建仓 |
| TQQQ | PROSHARES TR 看涨期权 | $22.68万 | 0.00% | 2,800 | -2,200 | -44.0% | -$17.82万 | 重新持有 |
| GATX | GATX CORP | $22.67万 | 0.00% | 1,280 | 2 | 0.2% | $354 | 加仓 |
| EMN | EASTMAN CHEM CO | $22.65万 | 0.00% | 3,382 | 3,382 | — | $22.65万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $22.64万 | 0.00% | 3,007 | -166 | -5.2% | -$1.25万 | 减仓 |
| U | UNITY SOFTWARE INC | $22.59万 | 0.00% | 7,903 | -1,912 | -19.5% | -$5.46万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $22.57万 | 0.00% | 1,844 | -24 | -1.3% | -$2,938 | 减仓 |
| BAP | CREDICORP LTD | $22.57万 | 0.00% | 579 | -3,074 | -84.2% | -$119.82万 | 减仓 |
| NUSC | NUSHARES ETF TR | $22.56万 | 0.00% | 4,328 | 4,328 | — | $22.56万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $22.50万 | 0.00% | 19,410 | -890 | -4.4% | -$1.03万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $22.49万 | 0.00% | 1,500 | 1,500 | — | $22.49万 | 新建仓 |
| HLIT | HARMONIC INC | $22.46万 | 0.00% | 13,755 | 13,755 | — | $22.46万 | 新建仓 |
| — | ETF SER SOLUTIONS | $22.44万 | 0.00% | 5,822 | -2,397 | -29.2% | -$9.24万 | 减仓 |
| REAL | THE REALREAL INC | $22.40万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $22.40万 | 0.00% | 1,647 | 1,647 | — | $22.40万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $22.32万 | 0.00% | 6,405 | 0 | 0.0% | — | 重新持有 |
| — | PIMCO EQUITY SER | $22.30万 | 0.00% | 4,659 | 4,659 | — | $22.30万 | 新建仓 |
| S | SENTINELONE INC | $22.28万 | 0.00% | 13,127 | -3,271 | -19.9% | -$5.55万 | 减仓 |
| DUOL | DUOLINGO INC | $22.24万 | 0.00% | 1,934 | -7,525 | -79.6% | -$86.55万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $22.17万 | 0.00% | 9,050 | 9,050 | — | $22.17万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $22.16万 | 0.00% | 5,621 | -981 | -14.9% | -$3.87万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $22.14万 | 0.00% | 18,264 | -688 | -3.6% | -$8,339 | 减仓 |
| RYLD | GLOBAL X FDS | $22.10万 | 0.00% | 13,819 | 98 | 0.7% | $1,567 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $22.07万 | 0.00% | 22,500 | 1,405 | 6.7% | $1.38万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.05万 | 0.00% | 4,054 | 4,054 | — | $22.05万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $21.97万 | 0.00% | 5,335 | 120 | 2.3% | $4,943 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $21.91万 | 0.00% | 769 | 769 | — | $21.91万 | 新建仓 |
| — | ETF SER SOLUTIONS | $21.90万 | 0.00% | 8,696 | -517 | -5.6% | -$1.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.88万 | 0.00% | 19,260 | -9,847 | -33.8% | -$11.19万 | 减仓 |
| — | NEOS ETF TRUST | $21.87万 | 0.00% | 8,141 | 8,141 | — | $21.87万 | 新建仓 |
| DIV | GLOBAL X FDS | $21.85万 | 0.00% | 11,472 | -2,085 | -15.4% | -$3.97万 | 减仓 |
| SDCI | USCF ETF TR | $21.85万 | 0.00% | 8,266 | -11,606 | -58.4% | -$30.68万 | 减仓 |
| MSCI | MSCI INC | $21.84万 | 0.00% | 390 | -9 | -2.3% | -$5,041 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $21.84万 | 0.00% | 13,841 | -464 | -3.2% | -$7,322 | 减仓 |
| ARW | ARROW ELECTRS INC | $21.83万 | 0.00% | 1,023 | 1,023 | — | $21.83万 | 新建仓 |
| — | ALPS ETF TR | $21.79万 | 0.00% | 6,317 | -484 | -7.1% | -$1.67万 | 减仓 |
| WYFI | WHITEFIBER INC | $21.79万 | 0.00% | 5,608 | 5,608 | — | $21.79万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $21.76万 | 0.00% | 3,774 | -6,772 | -64.2% | -$39.05万 | 减仓 |
| SEIC | SEI INVTS CO | $21.66万 | 0.00% | 2,470 | -6,184 | -71.5% | -$54.23万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $21.62万 | 0.00% | 51,355 | 687 | 1.4% | $2,892 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $21.47万 | 0.00% | 282,340 | 17,181 | 6.5% | $1.31万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $21.40万 | 0.00% | 731 | 731 | — | $21.40万 | 新建仓 |
| IYR | ISHARES TR | $21.40万 | 0.00% | 2,093 | -478 | -18.6% | -$4.89万 | 减仓 |
| UTES | ETFIS SER TR I | $21.39万 | 0.00% | 2,616 | 2,616 | — | $21.39万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $21.36万 | 0.00% | 2,525 | -570 | -18.4% | -$4.82万 | 减仓 |
| PFFD | GLOBAL X FDS | $21.36万 | 0.00% | 11,427 | 842 | 8.0% | $1.57万 | 加仓 |
| CRH | CRH PLC | $21.35万 | 0.00% | 1,996 | 60 | 3.1% | $6,419 | 加仓 |
| MDB | MONGODB INC | $21.33万 | 0.00% | 635 | 635 | — | $21.33万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $21.30万 | 0.00% | 200 | 200 | — | $21.30万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $21.28万 | 0.00% | 22,071 | -4,119 | -15.7% | -$3.97万 | 减仓 |
| EFX | EQUIFAX INC | $21.20万 | 0.00% | 1,336 | -51 | -3.7% | -$8,093 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $21.19万 | 0.00% | 4,523 | -392 | -8.0% | -$1.84万 | 减仓 |
| YYY | AMPLIFY ETF TR | $21.16万 | 0.00% | 18,352 | 332 | 1.8% | $3,828 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $21.16万 | 0.00% | 3,388 | -196 | -5.5% | -$1.22万 | 减仓 |
| AEHR | AEHR TEST SYS | $21.14万 | 0.00% | 2,201 | 2,201 | — | $21.14万 | 新建仓 |
| ICF | ISHARES TR | $21.12万 | 0.00% | 3,123 | 3,123 | — | $21.12万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $21.02万 | 0.00% | 13,524 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $20.93万 | 0.00% | 3,804 | 3,804 | — | $20.93万 | 新建仓 |
| — | AMPLIFY ETF TR | $20.91万 | 0.00% | 13,605 | 13,605 | — | $20.91万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $20.78万 | 0.00% | 5,490 | 14 | 0.3% | $530 | 加仓 |
| IBRX | IMMUNITYBIO INC | $20.75万 | 0.00% | 23,698 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $20.71万 | 0.00% | 13,133 | 99 | 0.8% | $1,561 | 加仓 |
| MAS | MASCO CORP | $20.60万 | 0.00% | 2,532 | 2,532 | — | $20.60万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $20.59万 | 0.00% | 1,740 | -1,429 | -45.1% | -$16.91万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $20.56万 | 0.00% | 21,891 | -900 | -3.9% | -$8,451 | 减仓 |
| SKYW | SKYWEST INC | $20.55万 | 0.00% | 2,069 | -460 | -18.2% | -$4.57万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $20.53万 | 0.00% | 7,798 | 7,798 | — | $20.53万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.44万 | 0.00% | 569 | 569 | — | $20.44万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $20.43万 | 0.00% | 9,699 | 935 | 10.7% | $1.97万 | 加仓 |
| — | TIDAL TRUST II | $20.40万 | 0.00% | 25,251 | 200 | 0.8% | $1,616 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $20.37万 | 0.00% | 10,795 | -828 | -7.1% | -$1.56万 | 减仓 |
| JNK | SPDR SERIES TRUST | $20.36万 | 0.00% | 2,113 | -463 | -18.0% | -$4.46万 | 减仓 |
| RBC | RBC BEARINGS INC | $20.35万 | 0.00% | 316 | 316 | — | $20.35万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $20.32万 | 0.00% | 11,980 | 1,705 | 16.6% | $2.89万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $20.26万 | 0.00% | 1,363 | 2 | 0.1% | $297 | 加仓 |