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 |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,995.08万 | 0.22% | 801,883 | -1,094 | -0.1% | -$2.72万 | 减仓 |
| PSX | PHILLIPS 66 | $1,962.75万 | 0.22% | 116,104 | -2,014 | -1.7% | -$34.05万 | 减仓 |
| SOXX | ISHARES TR | $1,959.37万 | 0.22% | 30,579 | -810 | -2.6% | -$51.90万 | 减仓 |
| KO | COCA COLA CO | $1,937.41万 | 0.21% | 238,392 | -9,513 | -3.8% | -$77.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,917.39万 | 0.21% | 63,255 | -930 | -1.4% | -$28.19万 | 减仓 |
| IWX | ISHARES TR | $1,909.82万 | 0.21% | 181,611 | -963 | -0.5% | -$10.13万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,908.94万 | 0.21% | 374,669 | 80,547 | 27.4% | $410.39万 | 加仓 |
| GE | GE AEROSPACE | $1,906.27万 | 0.21% | 51,007 | 3,219 | 6.7% | $120.30万 | 加仓 |
| GLW | CORNING INC | $1,902.67万 | 0.21% | 74,489 | -6,644 | -8.2% | -$169.71万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,880.60万 | 0.21% | 28,672 | 2,279 | 8.6% | $149.48万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,872.90万 | 0.21% | 248,231 | -14,188 | -5.4% | -$107.05万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $1,871.64万 | 0.21% | 432,449 | 14,880 | 3.6% | $64.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,853.92万 | 0.20% | 54,809 | 4,053 | 8.0% | $137.09万 | 加仓 |
| EFG | ISHARES TR | $1,852.35万 | 0.20% | 148,879 | 4,019 | 2.8% | $50.00万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $1,845.61万 | 0.20% | 660,799 | 113,814 | 20.8% | $317.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,839.27万 | 0.20% | 61,706 | -633 | -1.0% | -$18.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,826.80万 | 0.20% | 107,535 | -3,906 | -3.5% | -$66.36万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,825.32万 | 0.20% | 77,141 | -2,545 | -3.2% | -$60.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,802.87万 | 0.20% | 18,683 | -4,474 | -19.3% | -$431.73万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,798.11万 | 0.20% | 134,943 | 42,409 | 45.8% | $565.10万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,779.40万 | 0.20% | 162,472 | 21,230 | 15.0% | $232.51万 | 加仓 |
| MCD | MCDONALDS CORP | $1,775.71万 | 0.20% | 65,692 | -597 | -0.9% | -$16.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,767.99万 | 0.19% | 24,453 | -1,699 | -6.5% | -$122.84万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,756.75万 | 0.19% | 352,904 | -52,871 | -13.0% | -$263.19万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,752.25万 | 0.19% | 327,524 | 9,039 | 2.8% | $48.36万 | 加仓 |
| IWM | ISHARES TR | $1,742.82万 | 0.19% | 58,007 | -931 | -1.6% | -$27.97万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,724.05万 | 0.19% | 17,626 | 11 | 0.1% | $1.08万 | 加仓 |
| KLAC | KLA CORP | $1,711.89万 | 0.19% | 56,740 | -3,280 | -5.5% | -$98.96万 | 减仓 |
| GRNY | TIDAL TRUST I | $1,697.79万 | 0.19% | 614,029 | 126,490 | 25.9% | $349.75万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,685.95万 | 0.19% | 42,449 | -944 | -2.2% | -$37.49万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,665.12万 | 0.18% | 352,779 | -120,368 | -25.4% | -$568.14万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,664.98万 | 0.18% | 389,743 | -35,606 | -8.4% | -$152.11万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,641.57万 | 0.18% | 114,675 | -4,913 | -4.1% | -$70.33万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,640.94万 | 0.18% | 86,130 | -3 | -0.0% | -$572 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,638.72万 | 0.18% | 82,931 | -239 | -0.3% | -$4.72万 | 减仓 |
| ORCL | ORACLE CORP | $1,601.17万 | 0.18% | 109,258 | 8,679 | 8.6% | $127.19万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,598.17万 | 0.18% | 30,593 | 571 | 1.9% | $29.83万 | 加仓 |
| IJR | ISHARES TR | $1,590.32万 | 0.17% | 107,230 | -2,545 | -2.3% | -$37.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,588.53万 | 0.17% | 30,929 | 242 | 0.8% | $12.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,571.51万 | 0.17% | 37,810 | 5,907 | 18.5% | $245.52万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,520.71万 | 0.17% | 44,218 | 90 | 0.2% | $3.10万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,503.35万 | 0.17% | 284,942 | 103,944 | 57.4% | $548.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,484.50万 | 0.16% | 206,324 | 17,237 | 9.1% | $124.02万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,459.88万 | 0.16% | 816,488 | 156,748 | 23.8% | $280.27万 | 加仓 |
| MTUM | ISHARES TR | $1,444.62万 | 0.16% | 42,138 | 1,879 | 4.7% | $64.42万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,439.24万 | 0.16% | 149,160 | 90,703 | 155.2% | $875.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,423.93万 | 0.16% | 336,309 | -6,779 | -2.0% | -$28.70万 | 减仓 |
| UNP | UNION PAC CORP | $1,423.73万 | 0.16% | 52,343 | -829 | -1.6% | -$22.55万 | 减仓 |
| GRNJ | TIDAL TRUST III | $1,412.04万 | 0.16% | 449,123 | -7,763 | -1.7% | -$24.41万 | 减仓 |
| SGOV | ISHARES TR | $1,408.73万 | 0.15% | 139,935 | -59,390 | -29.8% | -$597.88万 | 减仓 |
| DGRO | ISHARES TR | $1,393.93万 | 0.15% | 183,920 | -43,473 | -19.1% | -$329.48万 | 减仓 |
| IWS | ISHARES TR | $1,376.03万 | 0.15% | 83,598 | 1,992 | 2.4% | $32.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,353.35万 | 0.15% | 179,228 | -14,306 | -7.4% | -$108.02万 | 减仓 |
| BA | BOEING CO | $1,326.08万 | 0.15% | 61,259 | 1,460 | 2.4% | $31.60万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,306.07万 | 0.14% | 258,219 | 14,759 | 6.1% | $74.65万 | 加仓 |
| MUB | ISHARES TR | $1,292.99万 | 0.14% | 120,144 | -774 | -0.6% | -$8.33万 | 减仓 |
| PSFF | PACER FDS TR | $1,281.42万 | 0.14% | 373,482 | 30,178 | 8.8% | $103.54万 | 加仓 |
| ITOT | ISHARES TR | $1,276.95万 | 0.14% | 77,735 | -1,099 | -1.4% | -$18.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,255.67万 | 0.14% | 174,012 | 3,436 | 2.0% | $24.79万 | 加仓 |
| IUSG | ISHARES TR | $1,252.77万 | 0.14% | 66,605 | -1,620 | -2.4% | -$30.47万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,252.67万 | 0.14% | 456,014 | 5,882 | 1.3% | $16.16万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,248.29万 | 0.14% | 289,358 | -9,899 | -3.3% | -$42.70万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,228.50万 | 0.14% | 157,682 | -2,234 | -1.4% | -$17.41万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,202.78万 | 0.13% | 379,307 | 29,087 | 8.3% | $92.23万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,196.47万 | 0.13% | 402,580 | -6,250 | -1.5% | -$18.58万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,192.16万 | 0.13% | 82,440 | 4,211 | 5.4% | $60.89万 | 加仓 |
| LIN | LINDE PLC | $1,189.31万 | 0.13% | 22,918 | -206 | -0.9% | -$10.69万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,181.90万 | 0.13% | 602,549 | 1,579 | 0.3% | $3.10万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,168.37万 | 0.13% | 598,395 | -35,366 | -5.6% | -$69.05万 | 减仓 |
| AGGY | WISDOMTREE TR | $1,165.68万 | 0.13% | 268,095 | 10,054 | 3.9% | $43.71万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,156.89万 | 0.13% | 2,504,088 | 464,508 | 22.8% | $214.60万 | 加仓 |
| CB | CHUBB LIMITED | $1,153.01万 | 0.13% | 33,838 | 40 | 0.1% | $1.36万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,148.68万 | 0.13% | 110,493 | -30,787 | -21.8% | -$320.06万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,142.18万 | 0.13% | 78,173 | -881 | -1.1% | -$12.87万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,140.99万 | 0.13% | 53,625 | -3,558 | -6.2% | -$75.70万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,130.18万 | 0.12% | 554,963 | 5,199 | 0.9% | $10.59万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,127.60万 | 0.12% | 213,884 | 11,923 | 5.9% | $62.86万 | 加仓 |
| IDEV | ISHARES TR | $1,125.10万 | 0.12% | 126,402 | 55,902 | 79.3% | $497.58万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,125.04万 | 0.12% | 424,543 | -4,180 | -1.0% | -$11.08万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,124.12万 | 0.12% | 182,903 | -24,724 | -11.9% | -$151.95万 | 减仓 |
| — | WISDOMTREE TR | $1,123.88万 | 0.12% | 255,125 | 37,309 | 17.1% | $164.35万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,113.53万 | 0.12% | 189,023 | 22,029 | 13.2% | $129.77万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,104.54万 | 0.12% | 61,969 | 269 | 0.4% | $4.79万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,097.77万 | 0.12% | 272,468 | 13,135 | 5.1% | $52.92万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,094.05万 | 0.12% | 45,025 | -807 | -1.8% | -$19.61万 | 减仓 |
| OEF | ISHARES TR | $1,082.84万 | 0.12% | 29,596 | -26,339 | -47.1% | -$963.68万 | 减仓 |
| ALLY | ALLY FINL INC | $1,079.11万 | 0.12% | 234,845 | -756 | -0.3% | -$3.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,063.03万 | 0.12% | 24,532 | -929 | -3.6% | -$40.26万 | 减仓 |
| AOA | ISHARES TR | $1,061.60万 | 0.12% | 108,771 | 12,465 | 12.9% | $121.66万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,059.45万 | 0.12% | 103,675 | 3,233 | 3.2% | $33.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,057.30万 | 0.12% | 116,520 | -6,095 | -5.0% | -$55.31万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,053.58万 | 0.12% | 127,475 | 15,375 | 13.7% | $127.07万 | 加仓 |
| CRM | SALESFORCE INC | $1,045.88万 | 0.11% | 66,761 | -3,250 | -4.6% | -$50.91万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,045.13万 | 0.11% | 34,121 | 1,809 | 5.6% | $55.41万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,036.06万 | 0.11% | 105,505 | 5,368 | 5.4% | $52.71万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,035.21万 | 0.11% | 200,272 | 188,840 | 1,651.9% | $976.12万 | 加仓 |
| BLK | BLACKROCK INC | $1,032.70万 | 0.11% | 10,740 | 208 | 2.0% | $20.00万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,018.85万 | 0.11% | 35,061 | -1,899 | -5.1% | -$55.18万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $1,012.47万 | 0.11% | 402,254 | 16,700 | 4.3% | $42.03万 | 加仓 |
| DE | DEERE & CO | $1,012.21万 | 0.11% | 15,957 | 4,861 | 43.8% | $308.35万 | 加仓 |