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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | $398.46万 | 0.04% | 31,538 | -7,949 | -20.1% | -$100.43万 | 减仓 |
| SLV | ISHARES SILVER TR | $397.54万 | 0.04% | 74,348 | -5,038 | -6.3% | -$26.94万 | 减仓 |
| FEOE | RBB FUND TRUST | $396.62万 | 0.04% | 74,273 | 30,024 | 67.9% | $160.33万 | 加仓 |
| QQQI | NEOS ETF TRUST | $396.22万 | 0.04% | 69,770 | 3,844 | 5.8% | $21.83万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $396.15万 | 0.04% | 123,604 | 123,604 | — | $396.15万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $395.65万 | 0.04% | 39,848 | 169 | 0.4% | $1.68万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $392.18万 | 0.04% | 58,049 | -13,795 | -19.2% | -$93.20万 | 减仓 |
| BIL | SPDR SERIES TRUST | $392.09万 | 0.04% | 42,786 | -47,222 | -52.5% | -$432.74万 | 减仓 |
| TREX | TREX INC | $391.75万 | 0.04% | 78,288 | -4,849 | -5.8% | -$24.26万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $390.41万 | 0.04% | 19,460 | -1,479 | -7.1% | -$29.67万 | 减仓 |
| PFF | ISHARES TR | $387.24万 | 0.04% | 127,007 | -19,042 | -13.0% | -$58.06万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $379.45万 | 0.04% | 31,251 | -595 | -1.9% | -$7.22万 | 减仓 |
| IWN | ISHARES TR | $379.01万 | 0.04% | 17,134 | -2,795 | -14.0% | -$61.83万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $378.82万 | 0.04% | 7,713 | -558 | -6.7% | -$27.41万 | 减仓 |
| SJM | SMUCKER J M CO | $378.17万 | 0.04% | 33,615 | 2,175 | 6.9% | $24.47万 | 加仓 |
| IXUS | ISHARES TR | $376.11万 | 0.04% | 39,408 | -5,713 | -12.7% | -$54.52万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $376.01万 | 0.04% | 91,753 | -3,541 | -3.7% | -$14.51万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $375.60万 | 0.04% | 92,557 | 1,126 | 1.2% | $4.57万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $374.53万 | 0.04% | 91,127 | 490 | 0.5% | $2.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $374.40万 | 0.04% | 22,322 | -3,441 | -13.4% | -$57.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $374.10万 | 0.04% | 101,769 | -6,882 | -6.3% | -$25.30万 | 减仓 |
| DDOG | DATADOG INC | $369.63万 | 0.04% | 14,197 | -267 | -1.8% | -$6.95万 | 减仓 |
| XAR | SPDR SERIES TRUST | $368.78万 | 0.04% | 12,995 | 89 | 0.7% | $2.53万 | 加仓 |
| INTU | INTUIT | $367.62万 | 0.04% | 14,085 | 982 | 7.5% | $25.63万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $364.72万 | 0.04% | 20,309 | 3,410 | 20.2% | $61.24万 | 加仓 |
| NOBL | PROSHARES TR | $361.26万 | 0.04% | 64,327 | -3 | -0.0% | -$168 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $359.95万 | 0.04% | 108,126 | -234 | -0.2% | -$7,790 | 减仓 |
| AZN | ASTRAZENECA PLC | $358.57万 | 0.04% | 18,910 | 1,386 | 7.9% | $26.28万 | 加仓 |
| MMM | 3M CO | $358.49万 | 0.04% | 22,142 | -1,859 | -7.7% | -$30.10万 | 减仓 |
| IBDS | ISHARES TR | $352.46万 | 0.04% | 145,523 | 46,266 | 46.6% | $112.06万 | 加仓 |
| IBDR | ISHARES TR | $350.60万 | 0.04% | 144,695 | -21,571 | -13.0% | -$52.27万 | 减仓 |
| BP | BP PLC | $350.50万 | 0.04% | 94,857 | -17,884 | -15.9% | -$66.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $348.53万 | 0.04% | 10,122 | -31 | -0.3% | -$1.07万 | 减仓 |
| CIEN | CIENA CORP | $347.66万 | 0.04% | 7,087 | -1,180 | -14.3% | -$57.89万 | 减仓 |
| COWG | PACER FDS TR | $344.06万 | 0.04% | 85,700 | -2,407 | -2.7% | -$9.66万 | 减仓 |
| CMI | CUMMINS INC | $343.73万 | 0.04% | 4,819 | 19 | 0.4% | $1.36万 | 加仓 |
| IEF | ISHARES TR | $343.53万 | 0.04% | 36,326 | 1,967 | 5.7% | $18.60万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $342.99万 | 0.04% | 38,738 | -8,563 | -18.1% | -$75.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $334.03万 | 0.04% | 34,751 | -1,336 | -3.7% | -$12.84万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $332.85万 | 0.04% | 113,716 | 74,436 | 189.5% | $217.87万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $331.49万 | 0.04% | 107,453 | 1,010 | 0.9% | $3.12万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $330.36万 | 0.04% | 11,755 | -2,513 | -17.6% | -$70.62万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $329.91万 | 0.04% | 40,649 | -2,413 | -5.6% | -$19.58万 | 减仓 |
| ITA | ISHARES TR | $327.95万 | 0.04% | 13,528 | -5,796 | -30.0% | -$140.51万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $327.51万 | 0.04% | 39,970 | -923 | -2.3% | -$7.56万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $327.43万 | 0.04% | 108,925 | 3,005 | 2.8% | $9.03万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $326.95万 | 0.04% | 103,431 | -23,291 | -18.4% | -$73.62万 | 减仓 |
| VST | VISTRA CORP | $324.38万 | 0.04% | 20,449 | 10,323 | 101.9% | $163.75万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $322.12万 | 0.04% | 27,466 | -846 | -3.0% | -$9.92万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $322.09万 | 0.04% | 67,474 | 867 | 1.3% | $4.14万 | 加仓 |
| IGV | ISHARES TR | $321.96万 | 0.04% | 35,536 | 7,371 | 26.2% | $66.78万 | 加仓 |
| IGSB | ISHARES TR | $321.62万 | 0.04% | 61,367 | 6,492 | 11.8% | $34.02万 | 加仓 |
| PGR | PROGRESSIVE CORP | $321.41万 | 0.04% | 14,713 | -278 | -1.9% | -$6.07万 | 减仓 |
| EEM | ISHARES TR | $320.71万 | 0.04% | 46,880 | -185 | -0.4% | -$1.27万 | 减仓 |
| PSA | PUBLIC STORAGE | $320.39万 | 0.04% | 10,065 | 2,539 | 33.7% | $80.82万 | 加仓 |
| ENB | ENBRIDGE INC | $320.37万 | 0.04% | 59,098 | -3,065 | -4.9% | -$16.62万 | 减仓 |
| FLOT | ISHARES TR | $318.12万 | 0.03% | 62,314 | 225 | 0.4% | $1.15万 | 加仓 |
| NET | CLOUDFLARE INC | $318.08万 | 0.03% | 12,968 | 8,767 | 208.7% | $215.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $318.08万 | 0.03% | 34,694 | -12,484 | -26.5% | -$114.45万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $317.81万 | 0.03% | 7,047 | -9 | -0.1% | -$4,059 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $316.41万 | 0.03% | 157,770 | 9,028 | 6.1% | $18.11万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $312.75万 | 0.03% | 30,044 | -8,771 | -22.6% | -$91.30万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $312.10万 | 0.03% | 83,763 | 75,382 | 899.4% | $280.87万 | 加仓 |
| NEM | NEWMONT CORP | $310.11万 | 0.03% | 33,202 | -2,325 | -6.5% | -$21.72万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $309.94万 | 0.03% | 128,394 | 2,408 | 1.9% | $5.81万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $309.63万 | 0.03% | 21,180 | -3,367 | -13.7% | -$49.22万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $306.71万 | 0.03% | 34,385 | 5,434 | 18.8% | $48.47万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $305.64万 | 0.03% | 56,579 | 2,361 | 4.4% | $12.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $303.30万 | 0.03% | 9,178 | -690 | -7.0% | -$22.80万 | 减仓 |
| SNA | SNAP ON INC | $302.07万 | 0.03% | 7,507 | 667 | 9.8% | $26.84万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.03% | 4 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $299.25万 | 0.03% | 127,342 | 56,892 | 80.8% | $133.70万 | 加仓 |
| ETR | ENTERGY CORP NEW | $299.03万 | 0.03% | 26,034 | -220 | -0.8% | -$2.53万 | 减仓 |
| NVS | NOVARTIS AG | $298.61万 | 0.03% | 19,054 | -6,233 | -24.6% | -$97.68万 | 减仓 |
| CTVA | CORTEVA INC | $298.35万 | 0.03% | 35,228 | 329 | 0.9% | $2.79万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $297.42万 | 0.03% | 61,590 | 15,601 | 33.9% | $75.34万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $296.56万 | 0.03% | 79,507 | 10,084 | 14.5% | $37.61万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $295.31万 | 0.03% | 35,800 | -299 | -0.8% | -$2.47万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $293.37万 | 0.03% | 15,838 | -737 | -4.4% | -$13.65万 | 减仓 |
| NXT | NEXTPOWER INC | $292.49万 | 0.03% | 24,550 | 1,577 | 6.9% | $18.79万 | 加仓 |
| MSTR | STRATEGY INC | $292.30万 | 0.03% | 33,625 | 7,908 | 30.8% | $68.74万 | 加仓 |
| IUSB | ISHARES TR | $290.58万 | 0.03% | 62,964 | 177 | 0.3% | $8,168 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $289.31万 | 0.03% | 17,358 | 1,862 | 12.0% | $31.03万 | 加仓 |
| CCI | CROWN CASTLE INC | $285.55万 | 0.03% | 37,706 | -997 | -2.6% | -$7.55万 | 减仓 |
| MCO | MOODYS CORP | $285.40万 | 0.03% | 6,301 | -139 | -2.2% | -$6.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $284.51万 | 0.03% | 17,394 | -3,037 | -14.9% | -$49.68万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $283.73万 | 0.03% | 12,686 | -701 | -5.2% | -$15.68万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $282.49万 | 0.03% | 55,939 | 146 | 0.3% | $7,373 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $281.99万 | 0.03% | 8,881 | -1,214 | -12.0% | -$38.55万 | 减仓 |
| HUBB | HUBBELL INC | $280.03万 | 0.03% | 5,352 | 3,909 | 270.9% | $204.53万 | 加仓 |
| BN | BROOKFIELD CORP | $279.85万 | 0.03% | 65,709 | -46,446 | -41.4% | -$197.81万 | 减仓 |
| SYY | SYSCO CORP | $279.30万 | 0.03% | 33,417 | -182 | -0.5% | -$1.52万 | 减仓 |
| D | DOMINION ENERGY INC | $274.33万 | 0.03% | 40,172 | -29,377 | -42.2% | -$200.61万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $274.33万 | 0.03% | 33,300 | -2,101 | -5.9% | -$17.31万 | 减仓 |
| STOT | SSGA ACTIVE TR | $274.23万 | 0.03% | 58,273 | 58,273 | — | $274.23万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $273.25万 | 0.03% | 55,687 | 6,738 | 13.8% | $33.06万 | 加仓 |
| CPRT | COPART INC | $271.56万 | 0.03% | 96,331 | 7,411 | 8.3% | $20.89万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $271.08万 | 0.03% | 10,022 | -410 | -3.9% | -$11.09万 | 减仓 |
| TBIL | RBB FD INC | $270.18万 | 0.03% | 54,187 | -49,734 | -47.9% | -$247.97万 | 减仓 |
| PPG | PPG INDS INC | $269.67万 | 0.03% | 22,234 | 1,408 | 6.8% | $17.08万 | 加仓 |