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 |
|---|---|---|---|---|---|---|---|---|
| CRF | CORNERSTONE TOTAL RETURN FD | $7.96万 | 0.00% | 11,460 | -520 | -4.3% | -$3,614 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7.70万 | 0.00% | 25,000 | 25,000 | — | $7.70万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $7.11万 | 0.00% | 10,966 | 0 | 0.0% | — | 不变 |
| ADT | DT INC DEL | $6.91万 | 0.00% | 10,512 | -1,171 | -10.0% | -$7,694 | 减仓 |
| OPK | OPKO HEALTH INC | $6.66万 | 0.00% | 58,450 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6.55万 | 0.00% | 49,600 | -1,600 | -3.1% | -$2,112 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $6.51万 | 0.00% | 31,166 | 31,166 | — | $6.51万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $6.09万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| — | GRACE THERAPEUTICS INC | $6.02万 | 0.00% | 13,000 | 13,000 | — | $6.02万 | 新建仓 |
| IRD | OPUS GENETICS INC | $5.82万 | 0.00% | 12,800 | -3,200 | -20.0% | -$1.46万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $5.32万 | 0.00% | 38,000 | 27,500 | 261.9% | $3.85万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $4.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $4.71万 | 0.00% | 23,451 | 23,451 | — | $4.71万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.46万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC | $4.43万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $4.42万 | 0.00% | 17,821 | -2,500 | -12.3% | -$6,200 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.32万 | 0.00% | 24,525 | 7,500 | 44.1% | $1.32万 | 加仓 |
| UIS | UNISYS CORP | $4.27万 | 0.00% | 20,605 | 1,000 | 5.1% | $2,070 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4.07万 | 0.00% | 165,599 | 114,041 | 221.2% | $2.81万 | 加仓 |
| BMBL | BUMBLE INC | $4.01万 | 0.00% | 12,300 | 1,200 | 10.8% | $3,912 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.99万 | 0.00% | 16,100 | 1,500 | 10.3% | $3,720 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $3.68万 | 0.00% | 16,000 | 3,000 | 23.1% | $6,900 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.56万 | 0.00% | 12,802 | 700 | 5.8% | $1,946 | 加仓 |
| TBLA | ABOOLA.COM LTD | $3.50万 | 0.00% | 11,300 | -9,500 | -45.7% | -$2.94万 | 减仓 |
| — | MICROVISION INC DEL | $3.32万 | 0.00% | 51,761 | -20,000 | -27.9% | -$1.28万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.06万 | 0.00% | 50,584 | 29,041 | 134.8% | $1.76万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.05万 | 0.00% | 34,300 | 2,500 | 7.9% | $2,225 | 加仓 |
| — | TRX GOLD CORPORATION | $3.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $3.00万 | 0.00% | 38,600 | 15,500 | 67.1% | $1.20万 | 加仓 |
| — | PERMIANVILLE RTY TR | $2.87万 | 0.00% | 15,500 | -5,000 | -24.4% | -$9,250 | 减仓 |
| SE | SEA LTD | $2.73万 | 0.00% | 28,000 | 0 | 0.0% | — | 重新持有 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2.66万 | 0.00% | 10,909 | 10,909 | — | $2.66万 | 新建仓 |
| — | THEMES ETF TR | $2.49万 | 0.00% | 10,508 | 508 | 5.1% | $1,204 | 加仓 |
| — | MERCER INTL INC | $2.27万 | 0.00% | 16,000 | 2,500 | 18.5% | $3,550 | 加仓 |
| IAUX | I-80 GOLD CORP | $2.25万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $2.21万 | 0.00% | 13,000 | 13,000 | — | $2.21万 | 新建仓 |
| — | CAESARSTONE LTD | $2.19万 | 0.00% | 20,500 | 2,500 | 13.9% | $2,675 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $2.12万 | 0.00% | 21,600 | -1,650 | -7.1% | -$1,617 | 减仓 |
| — | PRAIRIE OPER CO | $2.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.96万 | 0.00% | 14,000 | 14,000 | — | $1.96万 | 新建仓 |
| — | NERDY INC | $1.93万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | HEIDMAR MARITIME HLDGS CORP | $1.89万 | 0.00% | 22,400 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $1.87万 | 0.00% | 11,524 | -33,710 | -74.5% | -$5.46万 | 减仓 |
| — | KARTOON STUDIOS INC. | $1.75万 | 0.00% | 28,050 | 800 | 2.9% | $499 | 加仓 |
| — | CASTELLUM INC | $1.61万 | 0.00% | 27,250 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $1.51万 | 0.00% | 13,100 | 13,100 | — | $1.51万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1.43万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | KANDI TECHNOLOGIES GROUP INC | $1.34万 | 0.00% | 16,000 | 16,000 | — | $1.34万 | 新建仓 |
| — | IVANI MEDICAL INC | $1.22万 | 0.00% | 12,216 | 12,216 | — | $1.22万 | 新建仓 |
| — | GOPRO INC | $1.18万 | 0.00% | 15,320 | -1 | -0.0% | -$1 | 减仓 |
| — | BUZZFEED INC | $8,703 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $8,689 | 0.00% | 10,596 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $7,740 | 0.00% | 10,000 | 10,000 | — | $7,740 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $7,735 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | PARAZERO TECHNOLOGIES LTD | $7,710 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $7,489 | 0.00% | 14,500 | -150 | -1.0% | -$77 | 减仓 |
| — | BLINK CHARGING CO | $7,086 | 0.00% | 12,500 | 2,000 | 19.0% | $1,134 | 加仓 |
| — | FEMASYS INC | $6,303 | 0.00% | 15,000 | 15,000 | — | $6,303 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $4,849 | 0.00% | 20,599 | -961 | -4.5% | -$226 | 减仓 |
| — | GEE GROUP INC | $3,361 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $183 | 0.00% | 26,140 | 26,140 | — | $183 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $93 | 0.00% | 11,648 | 11,648 | — | $93 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$369.65万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,354 | -100.0% | -$263.92万 | 清仓 |
| — | TOTALENERGIES SE | $0 | 0.00% | 0 | -38,205 | -100.0% | -$249.94万 | 清仓 |
| KXI | ISHARES TR | $0 | 0.00% | 0 | -29,872 | -100.0% | -$193.13万 | 清仓 |
| — | UNILEVER PLC | $0 | 0.00% | 0 | -28,348 | -100.0% | -$185.40万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -31,092 | -100.0% | -$181.33万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$175.83万 | 清仓 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -23,599 | -100.0% | -$164.98万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$109.51万 | 清仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -23,524 | -100.0% | -$104.31万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -19,859 | -100.0% | -$99.75万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,150 | -100.0% | -$95.90万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,495 | -100.0% | -$93.03万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -45,118 | -100.0% | -$86.90万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -38,161 | -100.0% | -$84.98万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -27,061 | -100.0% | -$83.35万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -20,720 | -100.0% | -$81.64万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -24,413 | -100.0% | -$79.54万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -11,917 | -100.0% | -$75.37万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -6,179 | -100.0% | -$73.35万 | 清仓 |
| SIL | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$70.99万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -4,946 | -100.0% | -$70.98万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -50,140 | -100.0% | -$67.14万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -10,039 | -100.0% | -$66.28万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -48,511 | -100.0% | -$64.08万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -29,280 | -100.0% | -$64.07万 | 清仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | -52,725 | -100.0% | -$62.27万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$56.89万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | -10,583 | -100.0% | -$53.39万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -4,879 | -100.0% | -$52.92万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -13,914 | -100.0% | -$48.89万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,784 | -100.0% | -$48.59万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -6,960 | -100.0% | -$47.48万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -16,223 | -100.0% | -$46.96万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -17,006 | -100.0% | -$46.68万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -10,333 | -100.0% | -$46.48万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,105 | -100.0% | -$45.21万 | 清仓 |