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 |
|---|---|---|---|---|---|---|---|---|
| FLTB | FIDELITY MERRIMACK STR TR | $268.77万 | 0.03% | 53,614 | 17,838 | 49.9% | $89.42万 | 加仓 |
| BYLD | ISHARES TR | $267.77万 | 0.03% | 118,220 | -3,614 | -3.0% | -$8.19万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $266.68万 | 0.03% | 10,831 | -484 | -4.3% | -$11.92万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $265.45万 | 0.03% | 55,476 | -2,742 | -4.7% | -$13.12万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $263.45万 | 0.03% | 101,638 | 49,830 | 96.2% | $129.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $261.95万 | 0.03% | 58,068 | -1,896 | -3.2% | -$8.55万 | 减仓 |
| BCD | ABRDN ETFS | $261.73万 | 0.03% | 76,641 | 642 | 0.8% | $2.19万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $261.65万 | 0.03% | 8,838 | 6,000 | 211.4% | $177.63万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $260.93万 | 0.03% | 34,082 | 3,716 | 12.2% | $28.45万 | 加仓 |
| DHR | DANAHER CORPORATION | $260.15万 | 0.03% | 13,658 | -2,171 | -13.7% | -$41.35万 | 减仓 |
| IBDT | ISHARES TR | $257.13万 | 0.03% | 101,833 | 41,673 | 69.3% | $105.22万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $254.95万 | 0.03% | 24,700 | -287 | -1.1% | -$2.96万 | 减仓 |
| — | PGIM ETF TR | $254.13万 | 0.03% | 51,397 | 8,034 | 18.5% | $39.72万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $253.23万 | 0.03% | 7,142 | 1,608 | 29.1% | $57.01万 | 加仓 |
| NOW | SERVICENOW INC | $252.84万 | 0.03% | 25,467 | 592 | 2.4% | $5.88万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $252.09万 | 0.03% | 53,853 | -1,444 | -2.6% | -$6.76万 | 减仓 |
| SNOW | SNOWFLAKE INC | $252.05万 | 0.03% | 9,904 | -925 | -8.5% | -$23.54万 | 减仓 |
| FLRT | PACER FDS TR | $251.89万 | 0.03% | 54,018 | 2,395 | 4.6% | $11.17万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $251.83万 | 0.03% | 33,188 | -1,060 | -3.1% | -$8.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $251.60万 | 0.03% | 18,089 | 4,956 | 37.7% | $68.93万 | 加仓 |
| MINT | PIMCO ETF TR | $251.40万 | 0.03% | 24,938 | 3,694 | 17.4% | $37.24万 | 加仓 |
| BILS | SPDR SERIES TRUST | $250.93万 | 0.03% | 25,250 | 4,490 | 21.6% | $44.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $250.74万 | 0.03% | 141,420 | -42,142 | -23.0% | -$74.72万 | 减仓 |
| BOXX | EA SERIES TRUST | $249.81万 | 0.03% | 21,335 | -44,045 | -67.4% | -$515.72万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $248.77万 | 0.03% | 14,152 | -449 | -3.1% | -$7.89万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $248.53万 | 0.03% | 24,813 | -524 | -2.1% | -$5.25万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $248.46万 | 0.03% | 58,215 | -4,321 | -6.9% | -$18.44万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $248.20万 | 0.03% | 60,169 | 32,213 | 115.2% | $132.88万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $247.18万 | 0.03% | 110,892 | 25,668 | 30.1% | $57.21万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $246.27万 | 0.03% | 66,957 | 6,969 | 11.6% | $25.63万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $245.38万 | 0.03% | 13,891 | -157 | -1.1% | -$2.77万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $244.28万 | 0.03% | 10,221 | 498 | 5.1% | $11.90万 | 加仓 |
| COHR | COHERENT CORP | $243.70万 | 0.03% | 6,178 | 460 | 8.0% | $18.15万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $243.18万 | 0.03% | 4,912 | -1,122 | -18.6% | -$55.55万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $242.77万 | 0.03% | 47,278 | 32,905 | 228.9% | $168.97万 | 加仓 |
| SPYI | NEOS ETF TRUST | $241.85万 | 0.03% | 45,554 | 3,619 | 8.6% | $19.21万 | 加仓 |
| PKG | PACKAGING CORP AMER | $241.82万 | 0.03% | 10,148 | 1,329 | 15.1% | $31.67万 | 加仓 |
| SLB | SLB LIMITED | $241.42万 | 0.03% | 51,929 | 452 | 0.9% | $2.10万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $241.10万 | 0.03% | 8,730 | 1,198 | 15.9% | $33.09万 | 加仓 |
| IVLU | ISHARES TR | $240.02万 | 0.03% | 57,393 | 28,921 | 101.6% | $120.95万 | 加仓 |
| FLXR | TCW ETF TRUST | $239.73万 | 0.03% | 61,140 | 26,192 | 74.9% | $102.70万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $238.10万 | 0.03% | 42,595 | -891 | -2.0% | -$4.98万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $237.97万 | 0.03% | 50,588 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $236.71万 | 0.03% | 15,409 | -246 | -1.6% | -$3.78万 | 减仓 |
| DOL | WISDOMTREE TR | $234.99万 | 0.03% | 31,600 | -890 | -2.7% | -$6.62万 | 减仓 |
| EMB | ISHARES TR | $233.40万 | 0.03% | 24,202 | 957 | 4.1% | $9.23万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $233.39万 | 0.03% | 71,135 | 1,139 | 1.6% | $3.74万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $233.07万 | 0.03% | 15,024 | -2,914 | -16.2% | -$45.20万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $232.04万 | 0.03% | 39,123 | -1,488 | -3.7% | -$8.83万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $230.93万 | 0.03% | 50,732 | -1,566 | -3.0% | -$7.13万 | 减仓 |
| SKOR | FLEXSHARES TR | $230.74万 | 0.03% | 47,535 | -8,707 | -15.5% | -$42.26万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $230.70万 | 0.03% | 47,410 | -54,792 | -53.6% | -$266.62万 | 减仓 |
| URI | UNITED RENTALS INC | $229.94万 | 0.03% | 2,030 | -211 | -9.4% | -$23.90万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $229.89万 | 0.03% | 93,298 | 1,820 | 2.0% | $4.48万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $229.77万 | 0.03% | 38,111 | 252 | 0.7% | $1.52万 | 加仓 |
| B | BARRICK MNG CORP | $229.65万 | 0.03% | 62,525 | 15,090 | 31.8% | $55.43万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $226.80万 | 0.02% | 30,305 | 469 | 1.6% | $3.51万 | 加仓 |
| SDIV | GLOBAL X FDS | $226.67万 | 0.02% | 92,745 | 12,226 | 15.2% | $29.88万 | 加仓 |
| BROS | DUTCH BROS INC | $225.92万 | 0.02% | 31,460 | 71 | 0.2% | $5,099 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $224.42万 | 0.02% | 36,337 | 5,132 | 16.4% | $31.70万 | 加仓 |
| NLR | VANECK ETF TRUST | $221.12万 | 0.02% | 19,065 | 875 | 4.8% | $10.15万 | 加仓 |
| DTH | WISDOMTREE TR | $220.89万 | 0.02% | 40,823 | -739 | -1.8% | -$4.00万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $219.38万 | 0.02% | 15,461 | -164 | -1.0% | -$2.33万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $218.01万 | 0.02% | 5,249 | -803 | -13.3% | -$33.35万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $217.39万 | 0.02% | 19,650 | 8,514 | 76.5% | $94.19万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $217.02万 | 0.02% | 20,257 | -685 | -3.3% | -$7.34万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $216.89万 | 0.02% | 13,590 | -2,073 | -13.2% | -$33.08万 | 减仓 |
| SON | SONOCO PRODS CO | $215.34万 | 0.02% | 38,214 | 1,011 | 2.7% | $5.70万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $214.24万 | 0.02% | 20,153 | -1,960 | -8.9% | -$20.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $213.29万 | 0.02% | 86,882 | 11,878 | 15.8% | $29.16万 | 加仓 |
| TER | TERADYNE INC | $212.07万 | 0.02% | 4,383 | -351 | -7.4% | -$16.98万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $211.52万 | 0.02% | 30,954 | -854 | -2.7% | -$5.84万 | 减仓 |
| ATI | ATI INC | $211.27万 | 0.02% | 10,719 | -2,292 | -17.6% | -$45.18万 | 减仓 |
| POWL | POWELL INDS INC | $210.94万 | 0.02% | 7,366 | 490 | 7.1% | $14.03万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $210.12万 | 0.02% | 13,007 | 13,007 | — | $210.12万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $209.64万 | 0.02% | 23,856 | 6,176 | 34.9% | $54.27万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $209.09万 | 0.02% | 4,554 | 76 | 1.7% | $3.49万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $207.98万 | 0.02% | 8,390 | 100 | 1.2% | $2.48万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $207.71万 | 0.02% | 71,722 | -269 | -0.4% | -$7,790 | 减仓 |
| ECL | ECOLAB INC | $207.31万 | 0.02% | 7,441 | -33 | -0.4% | -$9,194 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $207.20万 | 0.02% | 9,578 | -116 | -1.2% | -$2.51万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $206.96万 | 0.02% | 51,444 | -6,243 | -10.8% | -$25.12万 | 减仓 |
| — | DBX ETF TR | $206.62万 | 0.02% | 19,862 | 19,862 | — | $206.62万 | 新建仓 |
| MRSK | NORTHERN LIGHTS FD TR | $206.01万 | 0.02% | 53,357 | 25 | 0.0% | $965 | 加仓 |
| ABNB | AIRBNB INC | $205.94万 | 0.02% | 14,392 | -1,850 | -11.4% | -$26.47万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $205.76万 | 0.02% | 69,985 | -9,799 | -12.3% | -$28.81万 | 减仓 |
| IONQ | IONQ INC | $204.92万 | 0.02% | 38,476 | 11,447 | 42.4% | $60.97万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $204.76万 | 0.02% | 47,915 | -4,154 | -8.0% | -$17.75万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $203.95万 | 0.02% | 33,868 | -56 | -0.2% | -$3,372 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $203.88万 | 0.02% | 21,143 | -255 | -1.2% | -$2.46万 | 减仓 |
| VICI | VICI PPTYS INC | $202.61万 | 0.02% | 76,312 | 13,810 | 22.1% | $36.67万 | 加仓 |
| ROST | ROSS STORES INC | $202.44万 | 0.02% | 9,511 | -641 | -6.3% | -$13.64万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $201.69万 | 0.02% | 6,110 | -160 | -2.6% | -$5.28万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $201.66万 | 0.02% | 99,982 | 10,653 | 11.9% | $21.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $201.05万 | 0.02% | 5,425 | -151 | -2.7% | -$5.60万 | 减仓 |
| TRGP | TARGA RES CORP | $201.03万 | 0.02% | 7,497 | 661 | 9.7% | $17.72万 | 加仓 |
| YUM | YUM BRANDS INC | $200.80万 | 0.02% | 12,561 | 5,205 | 70.8% | $83.21万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $200.78万 | 0.02% | 27,373 | -4,125 | -13.1% | -$30.26万 | 减仓 |
| DHI | D R HORTON INC | $200.38万 | 0.02% | 12,302 | 5,245 | 74.3% | $85.43万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $199.69万 | 0.02% | 11,737 | -1,376 | -10.5% | -$23.41万 | 减仓 |