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 |
|---|---|---|---|---|---|---|---|---|
| NZF | NUVEEN MUNICIPAL CREDIT INC | $0 | 0.00% | 0 | -35,753 | -100.0% | -$44.98万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -127,000 | -100.0% | -$44.83万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -26,850 | -100.0% | -$41.05万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -13,573 | -100.0% | -$40.45万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -17,007 | -100.0% | -$40.43万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -9,754 | -100.0% | -$40.41万 | 清仓 |
| — | ALPHA TEKNOVA INC | $0 | 0.00% | 0 | -105,673 | -100.0% | -$40.16万 | 清仓 |
| — | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | -4,239 | -100.0% | -$36.95万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -4,604 | -100.0% | -$36.73万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -12,170 | -100.0% | -$36.04万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$35.34万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -12,149 | -100.0% | -$35.28万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,435 | -100.0% | -$34.49万 | 清仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18,001 | -100.0% | -$34.21万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$33.81万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$31.02万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -3,379 | -100.0% | -$30.38万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,542 | -100.0% | -$30.37万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -11,914 | -100.0% | -$29.80万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -2,366 | -100.0% | -$28.58万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -5,399 | -100.0% | -$28.29万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -995 | -100.0% | -$28.28万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -968 | -100.0% | -$28.10万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,773 | -100.0% | -$27.82万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,258 | -100.0% | -$27.04万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -4,766 | -100.0% | -$26.58万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,109 | -100.0% | -$26.54万 | 清仓 |
| TQQQ | PROSHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,639 | -100.0% | -$26.10万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,047 | -100.0% | -$25.90万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -3,249 | -100.0% | -$25.85万 | 清仓 |
| VFMO | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -1,342 | -100.0% | -$25.67万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -28,396 | -100.0% | -$25.47万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -5,016 | -100.0% | -$25.23万 | 清仓 |
| AVK | ADVENT CONV & INCOME FD | $0 | 0.00% | 0 | -19,700 | -100.0% | -$24.70万 | 清仓 |
| UFOX | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,861 | -100.0% | -$24.65万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -5,166 | -100.0% | -$24.61万 | 清仓 |
| — | INVESCO CALIF VALUE MUN INCO | $0 | 0.00% | 0 | -22,022 | -100.0% | -$24.51万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -2,078 | -100.0% | -$24.40万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,086 | -100.0% | -$24.31万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -6,825 | -100.0% | -$24.19万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -5,867 | -100.0% | -$23.16万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -911 | -100.0% | -$23.09万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -1,819 | -100.0% | -$22.90万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,951 | -100.0% | -$22.38万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -901 | -100.0% | -$21.87万 | 清仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.81万 | 清仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $0 | 0.00% | 0 | -20,803 | -100.0% | -$21.80万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | -7,928 | -100.0% | -$21.38万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -5,501 | -100.0% | -$21.30万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -13,923 | -100.0% | -$20.47万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,300 | -100.0% | -$20.42万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -5,127 | -100.0% | -$20.39万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,041 | -100.0% | -$20.35万 | 清仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -24,303 | -100.0% | -$19.61万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -20,196 | -100.0% | -$19.15万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -18,556 | -100.0% | -$19.06万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -12,714 | -100.0% | -$18.69万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -11,441 | -100.0% | -$18.39万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -12,819 | -100.0% | -$17.98万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -11,876 | -100.0% | -$17.74万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,176 | -100.0% | -$17.42万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.66万 | 清仓 |
| — | EATON VANCE FLTING RATE INC | $0 | 0.00% | 0 | -14,129 | -100.0% | -$15.95万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -15,010 | -100.0% | -$15.91万 | 清仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $0 | 0.00% | 0 | -15,241 | -100.0% | -$15.10万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -13,972 | -100.0% | -$14.67万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -12,535 | -100.0% | -$13.55万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -10,631 | -100.0% | -$11.10万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -10,249 | -100.0% | -$10.96万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -20,700 | -100.0% | -$9.94万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -38,407 | -100.0% | -$9.68万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -11,076 | -100.0% | -$9.65万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -18,442 | -100.0% | -$9.65万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -10,017 | -100.0% | -$9.61万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.40万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -10,064 | -100.0% | -$9.37万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -11,380 | -100.0% | -$7.89万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -13,508 | -100.0% | -$7.29万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -17,700 | -100.0% | -$7.24万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -15,514 | -100.0% | -$5.96万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.66万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -80,956 | -100.0% | -$5.59万 | 清仓 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$4.99万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$4.00万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -13,200 | -100.0% | -$3.12万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.84万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -11,977 | -100.0% | -$2.34万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1.57万 | 清仓 |