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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $174.64万 | 0.02% | 7,295 | -165 | -2.2% | -$3.95万 | 减仓 |
| TUA | IMPLIFY EXCHANGE TRADED FUN | $173.36万 | 0.02% | 82,163 | 21,408 | 35.2% | $45.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $172.64万 | 0.02% | 7,971 | 5,710 | 252.5% | $123.67万 | 加仓 |
| IWB | ISHARES TR | $171.67万 | 0.02% | 4,814 | -3,090 | -39.1% | -$110.19万 | 减仓 |
| TRGP | TARGA RES CORP | $171.40万 | 0.02% | 6,836 | 1,450 | 26.9% | $36.36万 | 加仓 |
| VICI | VICI PPTYS INC | $170.76万 | 0.02% | 62,502 | 13,418 | 27.3% | $36.66万 | 加仓 |
| DDOG | DATADOG INC | $170.75万 | 0.02% | 14,464 | 4,194 | 40.8% | $49.51万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $170.18万 | 0.02% | 34,830 | 236 | 0.7% | $1.15万 | 加仓 |
| PSTL | OSTAL REALTY TRUST INC | $169.78万 | 0.02% | 91,478 | 71,259 | 352.4% | $132.26万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $169.18万 | 0.02% | 31,684 | -1,700 | -5.1% | -$9.08万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $169.14万 | 0.02% | 18,136 | -4,491 | -19.8% | -$41.88万 | 减仓 |
| RIO | RIO TINTO PLC | $169.06万 | 0.02% | 18,122 | 5,794 | 47.0% | $54.05万 | 加仓 |
| EZU | ISHARES INC | $168.76万 | 0.02% | 26,941 | 23,099 | 601.2% | $144.69万 | 加仓 |
| PYLD | PIMCO ETF TR | $167.52万 | 0.02% | 63,937 | 4,601 | 7.8% | $12.05万 | 加仓 |
| KDP | EURIG DR PEPPER INC | $167.09万 | 0.02% | 63,459 | 44,968 | 243.2% | $118.40万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $166.48万 | 0.02% | 8,290 | -629 | -7.1% | -$12.63万 | 减仓 |
| TTE | TOTALENERGIES SE | $166.48万 | 0.02% | 18,298 | 18,298 | — | $166.48万 | 新建仓 |
| NVT | NVENT ELEC PLC | $166.06万 | 0.02% | 14,040 | 8,161 | 138.8% | $96.53万 | 加仓 |
| IBMO | ISHARES TR | $165.78万 | 0.02% | 64,681 | -6,910 | -9.7% | -$17.71万 | 减仓 |
| IBHH | ISHARES TR | $165.35万 | 0.02% | 70,450 | 14,434 | 25.8% | $33.88万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $164.81万 | 0.02% | 69,423 | 13,961 | 25.2% | $33.14万 | 加仓 |
| AOS | SMITH A O CORP | $164.66万 | 0.02% | 24,972 | 1,370 | 5.8% | $9.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $163.99万 | 0.02% | 16,787 | 1,399 | 9.1% | $13.67万 | 加仓 |
| QDPL | PACER FDS TR | $163.66万 | 0.02% | 40,774 | -15 | -0.0% | -$602 | 减仓 |
| SNOW | SNOWFLAKE INC | $163.32万 | 0.02% | 10,829 | 1,113 | 11.5% | $16.79万 | 加仓 |
| URI | UNITED RENTALS INC | $163.29万 | 0.02% | 2,241 | 127 | 6.0% | $9.25万 | 加仓 |
| SYM | SYMBOTIC INC | $161.08万 | 0.02% | 30,278 | 5,617 | 22.8% | $29.88万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $161.08万 | 0.02% | 31,584 | 9,328 | 41.9% | $47.57万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $160.41万 | 0.02% | 89,015 | -8,781 | -9.0% | -$15.82万 | 减仓 |
| INDA | ISHARES TR | $160.20万 | 0.02% | 34,201 | 851 | 2.6% | $3.99万 | 加仓 |
| BROS | DUTCH BROS INC | $159.02万 | 0.02% | 31,389 | 869 | 2.8% | $4.40万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $159.01万 | 0.02% | 50,003 | 6,805 | 15.8% | $21.64万 | 加仓 |
| IHI | ISHARES TR | $158.32万 | 0.02% | 29,675 | 1,009 | 3.5% | $5.38万 | 加仓 |
| MLI | MUELLER INDS INC | $157.39万 | 0.02% | 14,205 | 2,928 | 26.0% | $32.44万 | 加仓 |
| USIG | ISHARES TR | $156.16万 | 0.02% | 30,482 | 1,300 | 4.5% | $6.66万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $155.48万 | 0.02% | 59,209 | 12,849 | 27.7% | $33.74万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $155.39万 | 0.02% | 19,754 | -824 | -4.0% | -$6.48万 | 减仓 |
| SNTH | TIDAL TRUST III | $155.24万 | 0.02% | 59,163 | 59,163 | — | $155.24万 | 新建仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $155.06万 | 0.02% | 62,387 | 62,387 | — | $155.06万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $154.79万 | 0.02% | 45,876 | 559 | 1.2% | $1.89万 | 加仓 |
| IRM | IRON MTN INC DEL | $154.77万 | 0.02% | 15,153 | 701 | 4.9% | $7.16万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $154.66万 | 0.02% | 35,948 | -398 | -1.1% | -$1.71万 | 减仓 |
| NVO | NOVO-NORDISK A S | $154.36万 | 0.02% | 42,003 | 11,661 | 38.4% | $42.85万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $153.97万 | 0.02% | 51,808 | 51,808 | — | $153.97万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $153.87万 | 0.02% | 29,421 | -1,560 | -5.0% | -$8.16万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $153.59万 | 0.02% | 37,857 | -901 | -2.3% | -$3.66万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $153.07万 | 0.02% | 7,485 | -618 | -7.6% | -$12.64万 | 减仓 |
| RKT | ROCKET COS INC | $152.65万 | 0.02% | 107,121 | -2,682 | -2.4% | -$3.82万 | 减仓 |
| IBDT | ISHARES TR | $152.39万 | 0.02% | 60,160 | 23,646 | 64.8% | $59.90万 | 加仓 |
| VST | VISTRA CORP | $152.22万 | 0.02% | 10,126 | 555 | 5.8% | $8.34万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $151.55万 | 0.02% | 26,821 | -525 | -1.9% | -$2.97万 | 减仓 |
| ESGU | ISHARES TR | $150.70万 | 0.02% | 10,656 | 769 | 7.8% | $10.88万 | 加仓 |
| MGV | VANGUARD WORLD FD | $150.70万 | 0.02% | 10,396 | -1,426 | -12.1% | -$20.67万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $150.12万 | 0.02% | 38,457 | 38,457 | — | $150.12万 | 新建仓 |
| STIP | SHARES TR | $149.76万 | 0.02% | 14,480 | -184 | -1.3% | -$1.90万 | 减仓 |
| L | LOEWS CORP | $148.68万 | 0.02% | 13,930 | -3,391 | -19.6% | -$36.19万 | 减仓 |
| GM | GENERAL MTRS CO | $148.14万 | 0.02% | 19,884 | 12,682 | 176.1% | $94.48万 | 加仓 |
| MGC | VANGUARD WORLD FD | $148.08万 | 0.02% | 6,265 | -4,466 | -41.6% | -$105.56万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $147.62万 | 0.02% | 35,223 | 10,025 | 39.8% | $42.01万 | 加仓 |
| KR | KROGER CO | $146.70万 | 0.02% | 20,273 | -657 | -3.1% | -$4.75万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $146.58万 | 0.02% | 82,302 | 50,649 | 160.0% | $90.21万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $146.43万 | 0.02% | 57,154 | -785 | -1.4% | -$2.01万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $146.19万 | 0.02% | 27,661 | -3,590 | -11.5% | -$18.97万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $146.17万 | 0.02% | 77,298 | 2,807 | 3.8% | $5.31万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $146.07万 | 0.02% | 25,047 | -1,212 | -4.6% | -$7.07万 | 减仓 |
| WPC | WP CAREY INC | $145.94万 | 0.02% | 21,474 | 146 | 0.7% | $9,922 | 加仓 |
| DTE | DTE ENERGY CO | $145.45万 | 0.02% | 9,947 | 3,396 | 51.8% | $49.66万 | 加仓 |
| USMF | WISDOMTREE TR | $144.78万 | 0.02% | 29,320 | -249 | -0.8% | -$1.23万 | 减仓 |
| EQT | EQT CORP | $143.85万 | 0.02% | 22,603 | 12,417 | 121.9% | $79.02万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $143.13万 | 0.02% | 21,011 | -4,495 | -17.6% | -$30.62万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $142.77万 | 0.02% | 59,964 | 3,932 | 7.0% | $9.36万 | 加仓 |
| RACE | FERRARI N V | $142.77万 | 0.02% | 4,218 | 1,397 | 49.5% | $47.28万 | 加仓 |
| EMXC | ISHARES INC | $142.40万 | 0.02% | 18,103 | 12,277 | 210.7% | $96.57万 | 加仓 |
| EQIX | EQUINIX INC | $141.82万 | 0.02% | 1,447 | 181 | 14.3% | $17.74万 | 加仓 |
| DOW | DOW INC | $141.76万 | 0.02% | 34,035 | 1,830 | 5.7% | $7.62万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $141.62万 | 0.02% | 43,955 | 7,862 | 21.8% | $25.33万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $141.48万 | 0.02% | 29,761 | -14,195 | -32.3% | -$67.48万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $141.29万 | 0.02% | 43,811 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $140.79万 | 0.02% | 166,618 | -8,119 | -4.6% | -$6.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $140.70万 | 0.02% | 9,190 | -352 | -3.7% | -$5.39万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $140.42万 | 0.02% | 15,206 | -27,102 | -64.1% | -$250.28万 | 减仓 |
| NRG | NRG ENERGY INC | $140.35万 | 0.02% | 9,604 | -3,310 | -25.6% | -$48.37万 | 减仓 |
| TER | TERADYNE INC | $140.33万 | 0.02% | 4,734 | -1,598 | -25.2% | -$47.37万 | 减仓 |
| DVY | ISHARES TR | $140.22万 | 0.02% | 9,261 | 874 | 10.4% | $13.23万 | 加仓 |
| TRP | TC ENERGY CORP | $140.09万 | 0.02% | 22,379 | 6,426 | 40.3% | $40.23万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $140.05万 | 0.02% | 73,131 | -2,778 | -3.7% | -$5.32万 | 减仓 |
| ISTB | ISHARES TR | $139.48万 | 0.02% | 28,782 | 1,162 | 4.2% | $5.63万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $138.32万 | 0.02% | 24,766 | 550 | 2.3% | $3.07万 | 加仓 |
| FLXR | TCW ETF TRUST | $137.24万 | 0.02% | 34,948 | 19,147 | 121.2% | $75.19万 | 加仓 |
| SIL | GLOBAL X FDS | $137.00万 | 0.02% | 15,208 | 2,648 | 21.1% | $23.85万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $136.80万 | 0.02% | 4,239 | 4,239 | — | $136.80万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $136.56万 | 0.02% | 15,437 | 1,694 | 12.3% | $14.99万 | 加仓 |
| IYH | ISHARES TR | $136.52万 | 0.02% | 22,149 | 590 | 2.7% | $3.64万 | 加仓 |
| COHR | COHERENT CORP | $136.21万 | 0.02% | 5,718 | 5,718 | — | $136.21万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $135.68万 | 0.02% | 71,636 | -4,720 | -6.2% | -$8.94万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $135.33万 | 0.02% | 17,680 | 3,182 | 21.9% | $24.36万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $134.78万 | 0.02% | 20,274 | -193 | -0.9% | -$1.28万 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $134.55万 | 0.02% | 28,965 | 1,107 | 4.0% | $5.14万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $133.95万 | 0.02% | 46,064 | 4,218 | 10.1% | $12.27万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $133.78万 | 0.02% | 2,256 | -99 | -4.2% | -$5.87万 | 减仓 |