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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $599.18万 | 0.07% | 75,445 | 5,872 | 8.4% | $46.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $593.40万 | 0.07% | 22,071 | -87 | -0.4% | -$2.34万 | 减仓 |
| OC | OWENS CORNING NEW | $591.53万 | 0.07% | 37,213 | -1,991 | -5.1% | -$31.65万 | 减仓 |
| CVS | CVS HEALTH CORP | $584.38万 | 0.06% | 56,489 | -10,261 | -15.4% | -$106.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $583.02万 | 0.06% | 22,804 | 213 | 0.9% | $5.45万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $581.27万 | 0.06% | 171,769 | 1,405 | 0.8% | $4.75万 | 加仓 |
| NVT | NVENT ELEC PLC | $576.41万 | 0.06% | 33,984 | 19,944 | 142.1% | $338.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $576.29万 | 0.06% | 13,357 | 258 | 2.0% | $11.13万 | 加仓 |
| COR | CENCORA INC | $575.24万 | 0.06% | 20,328 | -2,512 | -11.0% | -$71.08万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $569.44万 | 0.06% | 60,145 | 37,782 | 168.9% | $357.71万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $569.40万 | 0.06% | 121,303 | 1,822 | 1.5% | $8.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $569.27万 | 0.06% | 23,963 | -1,493 | -5.9% | -$35.47万 | 减仓 |
| PWR | QUANTA SVCS INC | $557.85万 | 0.06% | 7,747 | -6,278 | -44.8% | -$452.07万 | 减仓 |
| IOO | ISHARES TR | $556.45万 | 0.06% | 40,736 | -9,854 | -19.5% | -$134.60万 | 减仓 |
| SHLD | GLOBAL X FDS | $551.97万 | 0.06% | 92,441 | 18,017 | 24.2% | $107.58万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $550.17万 | 0.06% | 103,591 | -7,487 | -6.7% | -$39.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $547.13万 | 0.06% | 24,548 | -2,335 | -8.7% | -$52.04万 | 减仓 |
| CAIE | CALAMOS ETF TR | $540.31万 | 0.06% | 198,571 | -49,246 | -19.9% | -$134.00万 | 减仓 |
| TLH | ISHARES TR | $539.25万 | 0.06% | 53,737 | 14,643 | 37.5% | $146.94万 | 加仓 |
| BXP | BXP INC | $534.79万 | 0.06% | 80,650 | 15,367 | 23.5% | $101.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $532.38万 | 0.06% | 64,941 | 64,941 | — | $532.38万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.53万 | 0.06% | 57,718 | -2,638 | -4.4% | -$24.29万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $528.14万 | 0.06% | 49,130 | 5,883 | 13.6% | $63.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $526.19万 | 0.06% | 42,285 | -1,595 | -3.6% | -$19.85万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $523.50万 | 0.06% | 10,539 | 864 | 8.9% | $42.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $522.74万 | 0.06% | 7,000 | 4,000 | 133.3% | $298.71万 | 加仓 |
| VLUE | ISHARES TR | $522.09万 | 0.06% | 26,129 | 138 | 0.5% | $2.76万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $520.66万 | 0.06% | 51,921 | 6,980 | 15.5% | $70.00万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $519.39万 | 0.06% | 28,672 | 533 | 1.9% | $9.66万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $517.75万 | 0.06% | 63,636 | -2,046 | -3.1% | -$16.65万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $511.70万 | 0.06% | 13,992 | -332 | -2.3% | -$12.14万 | 减仓 |
| SHOP | SHOPIFY INC | $510.60万 | 0.06% | 44,719 | -3,849 | -7.9% | -$43.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $507.91万 | 0.06% | 80,761 | 10,539 | 15.0% | $66.28万 | 加仓 |
| F | FORD MTR CO | $505.99万 | 0.06% | 364,023 | -5,636 | -1.5% | -$7.83万 | 减仓 |
| IYW | ISHARES TR | $505.52万 | 0.06% | 20,042 | -1,018 | -4.8% | -$25.68万 | 减仓 |
| TGT | TARGET CORP | $505.45万 | 0.06% | 38,699 | -853 | -2.2% | -$11.14万 | 减仓 |
| TFC | TRUIST FINL CORP | $502.71万 | 0.06% | 100,905 | 3,996 | 4.1% | $19.91万 | 加仓 |
| GARP | ISHARES TR | $502.63万 | 0.06% | 60,888 | 48 | 0.1% | $3,962 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $502.13万 | 0.06% | 53,463 | -4,071 | -7.1% | -$38.23万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $499.69万 | 0.05% | 165,460 | -6,127 | -3.6% | -$18.50万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $499.24万 | 0.05% | 20,101 | 234 | 1.2% | $5.81万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $497.54万 | 0.05% | 29,120 | 29,120 | — | $497.54万 | 新建仓 |
| HYG | ISHARES TR | $495.56万 | 0.05% | 61,968 | 1,282 | 2.1% | $10.25万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $493.71万 | 0.05% | 230,707 | 13,543 | 6.2% | $28.98万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $491.95万 | 0.05% | 235,889 | 16,741 | 7.6% | $34.91万 | 加仓 |
| ARKK | ARK ETF TR | $491.86万 | 0.05% | 60,859 | -3,956 | -6.1% | -$31.97万 | 减仓 |
| OKE | ONEOK INC NEW | $487.19万 | 0.05% | 56,037 | 1,977 | 3.7% | $17.19万 | 加仓 |
| CALF | PACER FDS TR | $484.78万 | 0.05% | 95,787 | -38,830 | -28.8% | -$196.52万 | 减仓 |
| HON | HONEYWELL INTL INC | $482.73万 | 0.05% | 21,560 | -22,973 | -51.6% | -$514.37万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $479.57万 | 0.05% | 39,216 | 2,640 | 7.2% | $32.28万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $477.60万 | 0.05% | 21,603 | 21,603 | — | $477.60万 | 新建仓 |
| SHYG | ISHARES TR | $476.44万 | 0.05% | 112,342 | 2,812 | 2.6% | $11.93万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $474.16万 | 0.05% | 29,885 | -1,357 | -4.3% | -$21.53万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $470.01万 | 0.05% | 212,868 | 5,658 | 2.7% | $12.49万 | 加仓 |
| CSX | CSX CORP | $467.71万 | 0.05% | 98,402 | -6,135 | -5.9% | -$29.16万 | 减仓 |
| IBHF | ISHARES TR | $463.83万 | 0.05% | 204,781 | -80,097 | -28.1% | -$181.42万 | 减仓 |
| TLTW | ISHARES TR | $462.21万 | 0.05% | 206,900 | 25,275 | 13.9% | $56.46万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $460.92万 | 0.05% | 95,173 | 38,425 | 67.7% | $186.09万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $460.80万 | 0.05% | 17,407 | -13,367 | -43.4% | -$353.85万 | 减仓 |
| WMB | WILLIAMS COS INC | $459.02万 | 0.05% | 61,746 | -28,912 | -31.9% | -$214.93万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $458.16万 | 0.05% | 180,093 | -1,784 | -1.0% | -$4.54万 | 减仓 |
| FDX | FEDEX CORP | $457.28万 | 0.05% | 14,604 | -1,337 | -8.4% | -$41.86万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $457.13万 | 0.05% | 14,531 | -1,071 | -6.9% | -$33.69万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $455.98万 | 0.05% | 100,569 | -2,391 | -2.3% | -$10.84万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $454.06万 | 0.05% | 115,700 | -3,460 | -2.9% | -$13.58万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $453.61万 | 0.05% | 85,829 | 3,836 | 4.7% | $20.27万 | 加仓 |
| AIQ | GLOBAL X FDS | $453.47万 | 0.05% | 69,116 | -28,818 | -29.4% | -$189.07万 | 减仓 |
| CTAS | CINTAS CORP | $453.19万 | 0.05% | 26,646 | -3,382 | -11.3% | -$57.52万 | 减仓 |
| QYLD | GLOBAL X FDS | $452.55万 | 0.05% | 245,550 | 5,053 | 2.1% | $9.31万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $452.22万 | 0.05% | 15,425 | -644 | -4.0% | -$18.88万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $446.66万 | 0.05% | 105,519 | 9,823 | 10.3% | $41.58万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $443.91万 | 0.05% | 129,533 | -10,481 | -7.5% | -$35.92万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $442.97万 | 0.05% | 25,714 | 395 | 1.6% | $6.80万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $442.77万 | 0.05% | 87,904 | 87,904 | — | $442.77万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $441.86万 | 0.05% | 172,534 | -19,068 | -10.0% | -$48.83万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $436.97万 | 0.05% | 128,521 | -72,572 | -36.1% | -$246.74万 | 减仓 |
| TRFK | PACER FDS TR | $435.76万 | 0.05% | 40,840 | 29,450 | 258.6% | $314.23万 | 加仓 |
| IBHG | ISHARES TR | $432.78万 | 0.05% | 196,004 | 60,031 | 44.1% | $132.55万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $430.84万 | 0.05% | 5,133 | 423 | 9.0% | $35.50万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $429.87万 | 0.05% | 33,024 | -5,620 | -14.5% | -$73.15万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $428.35万 | 0.05% | 72,626 | 3,970 | 5.8% | $23.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $427.63万 | 0.05% | 36,622 | 426 | 1.2% | $4.97万 | 加仓 |
| ECHO | ECHOSTAR CORP | $424.32万 | 0.05% | 41,805 | 41,805 | — | $424.32万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $422.60万 | 0.05% | 35,798 | -144 | -0.4% | -$1.70万 | 减仓 |
| APP | APPLOVIN CORP | $420.16万 | 0.05% | 8,155 | 644 | 8.6% | $33.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $415.62万 | 0.05% | 5,909 | 24 | 0.4% | $1.69万 | 加仓 |
| NKE | NIKE INC | $415.02万 | 0.05% | 101,102 | -6,099 | -5.7% | -$25.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $414.88万 | 0.05% | 39,908 | -3,439 | -7.9% | -$35.75万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $414.62万 | 0.05% | 93,214 | 10,605 | 12.8% | $47.17万 | 加仓 |
| AGX | ARGAN INC | $411.27万 | 0.05% | 5,150 | 606 | 13.3% | $48.39万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $410.12万 | 0.05% | 66,981 | -18,245 | -21.4% | -$111.71万 | 减仓 |
| ET | ENERGY TRANSFER L P | $406.36万 | 0.04% | 212,530 | 5,886 | 2.8% | $11.25万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $405.14万 | 0.04% | 140,234 | 3,155 | 2.3% | $9.11万 | 加仓 |
| INFL | LISTED FDS TR | $404.84万 | 0.04% | 81,163 | 36,655 | 82.4% | $182.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $404.26万 | 0.04% | 43,812 | 1,906 | 4.5% | $17.59万 | 加仓 |
| IAGG | ISHARES TR | $403.05万 | 0.04% | 79,654 | 2,622 | 3.4% | $13.27万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $402.92万 | 0.04% | 29,421 | 373 | 1.3% | $5.11万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $401.93万 | 0.04% | 21,341 | 23 | 0.1% | $4,332 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $400.80万 | 0.04% | 41,371 | 8,900 | 27.4% | $86.22万 | 加仓 |
| MFC | MANULIFE FINL CORP | $400.23万 | 0.04% | 98,798 | -3,591 | -3.5% | -$14.55万 | 减仓 |