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 |
|---|---|---|---|---|---|---|---|---|
| FLRT | PACER FDS TR | $239.07万 | 0.03% | 51,623 | 6,131 | 13.5% | $28.39万 | 加仓 |
| IDOG | ALPS ETF TR | $237.86万 | 0.03% | 57,107 | -3,178 | -5.3% | -$13.24万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $232.86万 | 0.03% | 11,315 | -903 | -7.4% | -$18.58万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $232.77万 | 0.03% | 14,048 | 1,872 | 15.4% | $31.02万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $232.17万 | 0.03% | 20,942 | 151 | 0.7% | $1.67万 | 加仓 |
| INFL | LISTED FDS TR | $231.71万 | 0.03% | 44,508 | -1,315 | -2.9% | -$6.85万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $229.95万 | 0.03% | 100,857 | -6,041 | -5.7% | -$13.77万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $228.92万 | 0.03% | 44,904 | 13,247 | 41.8% | $67.53万 | 加仓 |
| TIGO | ILLICOM INTL CELLULAR S A | $228.09万 | 0.03% | 30,436 | -219 | -0.7% | -$1.64万 | 减仓 |
| USHY | ISHARES TR | $227.24万 | 0.03% | 61,682 | 14,904 | 31.9% | $54.91万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $227.07万 | 0.03% | 75,515 | -10,625 | -12.3% | -$31.95万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $227.02万 | 0.03% | 64,058 | -750 | -1.2% | -$2.66万 | 减仓 |
| IGV | ISHARES TR | $225.46万 | 0.03% | 28,165 | 5,621 | 24.9% | $45.00万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $225.37万 | 0.03% | 38,815 | 1,933 | 5.2% | $11.22万 | 加仓 |
| DTH | ISDOMTREE TR | $224.81万 | 0.03% | 41,562 | 41,562 | — | $224.81万 | 新建仓 |
| FEOE | RBB FUND TRUST | $223.28万 | 0.03% | 44,249 | 22,673 | 105.1% | $114.41万 | 加仓 |
| PPG | PPG INDS INC | $222.58万 | 0.03% | 20,826 | 8,253 | 65.6% | $88.21万 | 加仓 |
| MPLX | MPLX LP | $221.59万 | 0.03% | 38,827 | -3,803 | -8.9% | -$21.70万 | 减仓 |
| DOL | WISDOMTREE TR | $220.88万 | 0.03% | 32,490 | 32,490 | — | $220.88万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $220.59万 | 0.03% | 16,209 | 2,892 | 21.7% | $39.36万 | 加仓 |
| ROST | ROSS STORES INC | $219.92万 | 0.03% | 10,152 | 966 | 10.5% | $20.93万 | 加仓 |
| EMB | ISHARES TR | $218.34万 | 0.03% | 23,245 | -182 | -0.8% | -$1.71万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $217.14万 | 0.03% | 4,478 | -103 | -2.2% | -$4.99万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $216.56万 | 0.03% | 6,034 | -491 | -7.5% | -$17.62万 | 减仓 |
| PIZ | NVESCO EXCH TRADED FD TR II | $215.34万 | 0.03% | 43,486 | 43,486 | — | $215.34万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $215.34万 | 0.03% | 75,004 | 11,746 | 18.6% | $33.72万 | 加仓 |
| — | DBX ETF TR | $215.08万 | 0.03% | 63,025 | -16,027 | -20.3% | -$54.69万 | 减仓 |
| DELL | ELL TECHNOLOGIES INC | $214.99万 | 0.03% | 13,099 | 2,245 | 20.7% | $36.85万 | 加仓 |
| MINT | PIMCO ETF TR | $213.65万 | 0.03% | 21,244 | -1,494 | -6.6% | -$15.03万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $213.51万 | 0.03% | 22,745 | 6,355 | 38.8% | $59.65万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $213.50万 | 0.03% | 46,222 | -8,754 | -15.9% | -$40.43万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $213.26万 | 0.03% | 16,998 | 372 | 2.2% | $4.67万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $213.17万 | 0.03% | 30,366 | -6,210 | -17.0% | -$43.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $212.28万 | 0.03% | 46,933 | 1,131 | 2.5% | $5.12万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $212.16万 | 0.03% | 24,987 | -2,623 | -9.5% | -$22.27万 | 减仓 |
| — | PGIM ETF TR | $211.21万 | 0.03% | 43,363 | -35,391 | -44.9% | -$172.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $210.83万 | 0.03% | 52,069 | -9,205 | -15.0% | -$37.27万 | 减仓 |
| DOV | DOVER CORP | $210.03万 | 0.03% | 10,076 | -519 | -4.9% | -$10.82万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $207.62万 | 0.03% | 37,859 | -22 | -0.1% | -$1,206 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $207.28万 | 0.03% | 22,113 | -2,300 | -9.4% | -$21.56万 | 减仓 |
| SPYI | NEOS ETF TRUST | $207.03万 | 0.03% | 41,935 | 9,985 | 31.3% | $49.30万 | 加仓 |
| FV | IRST TR EXCHANGE TRADED FD | $206.99万 | 0.03% | 34,248 | -3,779 | -9.9% | -$22.84万 | 减仓 |
| BILS | SPDR SERIES TRUST | $206.44万 | 0.03% | 20,760 | 590 | 2.9% | $5.87万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $205.45万 | 0.03% | 31,808 | 1,002 | 3.3% | $6.47万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $205.44万 | 0.03% | 69,996 | 1,357 | 2.0% | $3.98万 | 加仓 |
| GPC | GENUINE PARTS CO | $205.22万 | 0.03% | 19,406 | 984 | 5.3% | $10.41万 | 加仓 |
| ABNB | AIRBNB INC | $205.10万 | 0.03% | 16,242 | -1,048 | -6.1% | -$13.23万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $203.86万 | 0.03% | 7,526 | 3,155 | 72.2% | $85.46万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $203.85万 | 0.03% | 79,784 | 35,665 | 80.8% | $91.12万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $203.48万 | 0.03% | 10,414 | -15 | -0.1% | -$2,931 | 减仓 |
| SDIV | GLOBAL X FDS | $203.39万 | 0.03% | 80,519 | 19,970 | 33.0% | $50.44万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $202.88万 | 0.03% | 59,988 | 24,868 | 70.8% | $84.10万 | 加仓 |
| AMLP | ALPS ETF TR | $202.08万 | 0.02% | 38,388 | -2,586 | -6.3% | -$13.61万 | 减仓 |
| SON | SONOCO PRODS CO | $201.23万 | 0.02% | 37,203 | 382 | 1.0% | $2.07万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $200.98万 | 0.02% | 40,611 | -2,039 | -4.8% | -$10.09万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $199.28万 | 0.02% | 79,254 | 5,237 | 7.1% | $13.17万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $198.88万 | 0.02% | 15,663 | -4,018 | -20.4% | -$51.02万 | 减仓 |
| ECL | ECOLAB INC | $198.82万 | 0.02% | 7,474 | 232 | 3.2% | $6.17万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $198.18万 | 0.02% | 38,985 | -6,888 | -15.0% | -$35.02万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $197.20万 | 0.02% | 68,687 | -726 | -1.0% | -$2.08万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $197.00万 | 0.02% | 13,133 | 1,391 | 11.8% | $20.87万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $195.52万 | 0.02% | 15,625 | -390 | -2.4% | -$4.88万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $195.36万 | 0.02% | 58,738 | 58,738 | — | $195.36万 | 新建仓 |
| SPY | TATE STR SPDR S&P 500 ETF T 看跌期权 | $195.10万 | 0.02% | 3,000 | 2,000 | 200.0% | $130.07万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $194.44万 | 0.02% | 29,836 | -11,375 | -27.6% | -$74.13万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $194.40万 | 0.02% | 22,363 | 22,363 | — | $194.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $193.62万 | 0.02% | 66,287 | -5,956 | -8.2% | -$17.40万 | 减仓 |
| B | BARRICK MNG CORP | $193.49万 | 0.02% | 47,435 | 17,128 | 56.5% | $69.87万 | 加仓 |
| SCZ | ISHARES TR | $192.55万 | 0.02% | 24,557 | 3,478 | 16.5% | $27.27万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $191.82万 | 0.02% | 4,710 | -659 | -12.3% | -$26.84万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $191.33万 | 0.02% | 96,730 | -20,178 | -17.3% | -$39.91万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $190.39万 | 0.02% | 85,224 | 25,155 | 41.9% | $56.20万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $190.17万 | 0.02% | 13,113 | 11,462 | 694.2% | $166.23万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $189.80万 | 0.02% | 21,398 | -2,236 | -9.5% | -$19.83万 | 减仓 |
| ATI | ATI INC | $189.26万 | 0.02% | 13,011 | 3,260 | 33.4% | $47.42万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $188.64万 | 0.02% | 37,891 | 18,323 | 93.6% | $91.22万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $188.46万 | 0.02% | 53,332 | 476 | 0.9% | $1.68万 | 加仓 |
| PKG | PACKAGING CORP AMER | $187.15万 | 0.02% | 8,819 | 6,399 | 264.4% | $135.80万 | 加仓 |
| IEZ | ISHARES TR | $184.41万 | 0.02% | 63,700 | -2,694 | -4.1% | -$7.80万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $184.35万 | 0.02% | 54,751 | -1,859 | -3.3% | -$6.26万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $183.19万 | 0.02% | 25,980 | -3,058 | -10.5% | -$21.56万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $182.88万 | 0.02% | 6,270 | -2,283 | -26.7% | -$66.59万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $182.45万 | 0.02% | 31,205 | 7,986 | 34.4% | $46.69万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $182.39万 | 0.02% | 5,576 | -376 | -6.3% | -$12.30万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $182.25万 | 0.02% | 9,694 | 7,153 | 281.5% | $134.48万 | 加仓 |
| HDV | ISHARES TR | $181.93万 | 0.02% | 13,404 | 80 | 0.6% | $1.09万 | 加仓 |
| TAP | OLSON COORS BEVERAGE CO | $181.79万 | 0.02% | 42,217 | 3,573 | 9.2% | $15.39万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $181.78万 | 0.02% | 89,329 | 21,993 | 32.7% | $44.76万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $180.70万 | 0.02% | 71,991 | 8,246 | 12.9% | $20.70万 | 加仓 |
| OKLO | OKLO INC | $180.54万 | 0.02% | 36,406 | 7,857 | 27.5% | $38.96万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $179.85万 | 0.02% | 35,776 | -3,671 | -9.3% | -$18.45万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $178.21万 | 0.02% | 26,199 | 976 | 3.9% | $6.64万 | 加仓 |
| HAS | HASBRO INC | $178.07万 | 0.02% | 19,025 | -64 | -0.3% | -$5,990 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $177.36万 | 0.02% | 31,498 | 2,348 | 8.1% | $13.22万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $177.12万 | 0.02% | 25,174 | -862 | -3.3% | -$6.07万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $176.61万 | 0.02% | 3,974 | -789 | -16.6% | -$35.07万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $176.58万 | 0.02% | 123,653 | -6,369 | -4.9% | -$9.09万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $176.34万 | 0.02% | 33,924 | 796 | 2.4% | $4.14万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $175.17万 | 0.02% | 42,901 | -16,570 | -27.9% | -$67.66万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $174.76万 | 0.02% | 45,989 | 13,799 | 42.9% | $52.44万 | 加仓 |