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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $199.65万 | 0.02% | 26,270 | 8,783 | 50.2% | $66.75万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $199.46万 | 0.02% | 60,942 | -2,517 | -4.0% | -$8.24万 | 减仓 |
| — | DBX ETF TR | $198.03万 | 0.02% | 48,217 | -14,808 | -23.5% | -$60.82万 | 减仓 |
| SCZ | ISHARES TR | $196.86万 | 0.02% | 23,929 | -628 | -2.6% | -$5.17万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $196.74万 | 0.02% | 78,398 | -856 | -1.1% | -$2.15万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $196.28万 | 0.02% | 25,409 | 235 | 0.9% | $1.82万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $196.21万 | 0.02% | 23,619 | -8,872 | -27.3% | -$73.70万 | 减仓 |
| OKLO | OKLO INC | $195.18万 | 0.02% | 37,297 | 891 | 2.4% | $4.66万 | 加仓 |
| AMLP | ALPS ETF TR | $194.92万 | 0.02% | 37,593 | -795 | -2.1% | -$4.12万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $194.72万 | 0.02% | 25,604 | -595 | -2.3% | -$4.52万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $193.32万 | 0.02% | 13,914 | 8,000 | 135.3% | $111.15万 | 加仓 |
| IRM | IRON MTN INC DEL | $193.19万 | 0.02% | 15,295 | 142 | 0.9% | $1.79万 | 加仓 |
| — | ALPHABET INC | $191.35万 | 0.02% | 37,600 | 37,600 | — | $191.35万 | 新建仓 |
| OUSM | ALPS ETF TR | $190.93万 | 0.02% | 40,178 | -19,767 | -33.0% | -$93.93万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $190.70万 | 0.02% | 8,804 | -1,610 | -15.5% | -$34.87万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $189.77万 | 0.02% | 62,900 | -1,158 | -1.8% | -$3.49万 | 减仓 |
| ARTY | ISHARES TR | $189.61万 | 0.02% | 24,897 | 556 | 2.3% | $4.23万 | 加仓 |
| HDB | HDFC BANK LTD | $188.28万 | 0.02% | 72,892 | -96,819 | -57.0% | -$250.08万 | 减仓 |
| CSHI | NEOS ETF TRUST | $188.16万 | 0.02% | 37,776 | 32,431 | 606.8% | $161.54万 | 加仓 |
| HDV | ISHARES TR | $188.08万 | 0.02% | 68,616 | 1,596 | 2.4% | $4.37万 | 加仓 |
| SHEL | SHELL PLC | $187.56万 | 0.02% | 24,188 | -2,893 | -10.7% | -$22.43万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $187.47万 | 0.02% | 62,471 | -13,044 | -17.3% | -$39.14万 | 减仓 |
| GPC | GENUINE PARTS CO | $187.20万 | 0.02% | 15,867 | -3,539 | -18.2% | -$41.75万 | 减仓 |
| USHY | ISHARES TR | $187.16万 | 0.02% | 50,557 | -11,125 | -18.0% | -$41.18万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $187.00万 | 0.02% | 47,257 | 1,035 | 2.2% | $4.10万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $186.81万 | 0.02% | 19,946 | -328 | -1.6% | -$3.07万 | 减仓 |
| TIP | ISHARES TR | $186.35万 | 0.02% | 17,029 | 6,457 | 61.1% | $70.66万 | 加仓 |
| DTE | DTE ENERGY CO | $186.16万 | 0.02% | 12,218 | 2,271 | 22.8% | $34.60万 | 加仓 |
| LFUS | LITTELFUSE INC | $185.40万 | 0.02% | 4,072 | 2,507 | 160.2% | $114.15万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $184.36万 | 0.02% | 68,155 | -532 | -0.8% | -$1.44万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $183.94万 | 0.02% | 17,886 | -250 | -1.4% | -$2.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $183.42万 | 0.02% | 102,300 | 35,908 | 54.1% | $64.38万 | 加仓 |
| AOS | SMITH A O CORP | $182.45万 | 0.02% | 29,089 | 4,117 | 16.5% | $25.82万 | 加仓 |
| MTZ | MASTEC INC | $182.32万 | 0.02% | 4,382 | 667 | 18.0% | $27.75万 | 加仓 |
| PYLD | PIMCO ETF TR | $182.26万 | 0.02% | 68,725 | 4,788 | 7.5% | $12.70万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $182.26万 | 0.02% | 7,939 | -32 | -0.4% | -$7,346 | 减仓 |
| TRFM | ETF SER SOLUTIONS | $181.18万 | 0.02% | 28,681 | -284 | -1.0% | -$1.79万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $179.47万 | 0.02% | 30,684 | -1,000 | -3.2% | -$5.85万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $179.19万 | 0.02% | 49,927 | -8,811 | -15.0% | -$31.62万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $178.95万 | 0.02% | 35,088 | -9,816 | -21.9% | -$50.06万 | 减仓 |
| QDPL | PACER FDS TR | $178.69万 | 0.02% | 39,647 | -1,127 | -2.8% | -$5.08万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $178.19万 | 0.02% | 3,884 | -90 | -2.3% | -$4.13万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $177.25万 | 0.02% | 53,132 | 3,129 | 6.3% | $10.44万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $177.20万 | 0.02% | 13,467 | -2,742 | -16.9% | -$36.08万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $176.79万 | 0.02% | 16,380 | -407 | -2.4% | -$4.39万 | 减仓 |
| ESGU | ISHARES TR | $176.19万 | 0.02% | 10,765 | 109 | 1.0% | $1.78万 | 加仓 |
| MCK | MCKESSON CORP | $175.20万 | 0.02% | 2,319 | -600 | -20.6% | -$45.33万 | 减仓 |
| RKLB | ROCKET LAB CORP | $174.01万 | 0.02% | 17,119 | 3,488 | 25.6% | $35.45万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $173.82万 | 0.02% | 37,993 | 7,684 | 25.4% | $35.15万 | 加仓 |
| SNTH | TIDAL TRUST III | $172.99万 | 0.02% | 58,186 | -977 | -1.7% | -$2.90万 | 减仓 |
| EMXC | ISHARES INC | $172.50万 | 0.02% | 16,862 | -1,241 | -6.9% | -$12.70万 | 减仓 |
| RIO | RIO TINTO PLC | $171.86万 | 0.02% | 18,104 | -18 | -0.1% | -$1,709 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $171.68万 | 0.02% | 18,978 | 13,620 | 254.2% | $123.21万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $171.56万 | 0.02% | 35,109 | 279 | 0.8% | $1.36万 | 加仓 |
| INDA | ISHARES TR | $170.34万 | 0.02% | 34,488 | 287 | 0.8% | $1.42万 | 加仓 |
| HEDJ | WISDOMTREE TR | $170.30万 | 0.02% | 29,876 | 455 | 1.5% | $2.59万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $168.87万 | 0.02% | 35,321 | -627 | -1.7% | -$3.00万 | 减仓 |
| FLEX | FLEX LTD | $168.59万 | 0.02% | 10,402 | 3,474 | 50.1% | $56.30万 | 加仓 |
| GM | GENERAL MTRS CO | $166.33万 | 0.02% | 21,579 | 1,695 | 8.5% | $13.07万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $166.27万 | 0.02% | 46,021 | -43 | -0.1% | -$1,554 | 减仓 |
| — | TIDAL TRUST III | $164.64万 | 0.02% | 89,283 | 56,076 | 168.9% | $103.40万 | 加仓 |
| DVY | ISHARES TR | $164.26万 | 0.02% | 10,509 | 1,248 | 13.5% | $19.51万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $163.85万 | 0.02% | 43,017 | -65,267 | -60.3% | -$248.60万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $163.51万 | 0.02% | 18,016 | -12,420 | -40.8% | -$112.72万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $163.17万 | 0.02% | 4,376 | 137 | 3.2% | $5.11万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $162.64万 | 0.02% | 47,659 | 3,704 | 8.4% | $12.64万 | 加仓 |
| SHM | SPDR SERIES TRUST | $162.61万 | 0.02% | 33,901 | -16,157 | -32.3% | -$77.50万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $162.47万 | 0.02% | 31,876 | 6,174 | 24.0% | $31.47万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $162.26万 | 0.02% | 30,275 | 30,275 | — | $162.26万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $161.29万 | 0.02% | 3,685 | 1,483 | 67.3% | $64.91万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $160.74万 | 0.02% | 116,229 | -7,424 | -6.0% | -$10.27万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $160.50万 | 0.02% | 31,670 | 86 | 0.3% | $4,358 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $160.19万 | 0.02% | 19,984 | 1,741 | 9.5% | $13.96万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $159.86万 | 0.02% | 120,109 | 23,379 | 24.2% | $31.12万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $158.79万 | 0.02% | 38,009 | -448 | -1.2% | -$1.87万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $157.80万 | 0.02% | 85,067 | 2,765 | 3.4% | $5.13万 | 加仓 |
| ISTB | ISHARES TR | $157.50万 | 0.02% | 32,642 | 3,860 | 13.4% | $18.62万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $157.29万 | 0.02% | 62,443 | 56 | 0.1% | $1,411 | 加仓 |
| EQIX | EQUINIX INC | $156.97万 | 0.02% | 1,506 | 59 | 4.1% | $6.15万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $156.61万 | 0.02% | 44,707 | -10,044 | -18.3% | -$35.18万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $156.42万 | 0.02% | 76,265 | 11,766 | 18.2% | $24.13万 | 加仓 |
| AEE | AMEREN CORP | $156.10万 | 0.02% | 13,809 | 7,078 | 105.2% | $80.01万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $156.08万 | 0.02% | 38,397 | 540 | 1.4% | $2.20万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $155.89万 | 0.02% | 34,623 | -600 | -1.7% | -$2.70万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $155.85万 | 0.02% | 17,905 | 8,247 | 85.4% | $71.78万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $155.58万 | 0.02% | 17,955 | -1,799 | -9.1% | -$15.59万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $155.24万 | 0.02% | 46,016 | 140 | 0.3% | $4,723 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $154.62万 | 0.02% | 25,791 | -1,030 | -3.8% | -$6.17万 | 减仓 |
| STIP | ISHARES TR | $154.59万 | 0.02% | 15,133 | 653 | 4.5% | $6.67万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $154.39万 | 0.02% | 20,550 | -4,497 | -18.0% | -$33.79万 | 减仓 |
| WPC | WP CAREY INC | $154.36万 | 0.02% | 21,589 | 115 | 0.5% | $8,223 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $154.02万 | 0.02% | 36,488 | 36,488 | — | $154.02万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $153.85万 | 0.02% | 3,978 | -4,644 | -53.9% | -$179.61万 | 减仓 |
| IBMO | ISHARES TR | $153.47万 | 0.02% | 59,854 | -4,827 | -7.5% | -$12.38万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $153.13万 | 0.02% | 19,685 | 16,084 | 446.7% | $125.12万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $152.76万 | 0.02% | 34,695 | -8,206 | -19.1% | -$36.13万 | 减仓 |
| EZU | ISHARES INC | $152.23万 | 0.02% | 21,903 | -5,038 | -18.7% | -$35.01万 | 减仓 |
| TRP | TC ENERGY CORP | $151.80万 | 0.02% | 22,900 | 521 | 2.3% | $3.45万 | 加仓 |
| ILMN | ILLUMINA INC | $151.20万 | 0.02% | 8,599 | 5,193 | 152.5% | $91.31万 | 加仓 |
| GCOW | PACER FDS TR | $150.00万 | 0.02% | 34,641 | 10,254 | 42.0% | $44.40万 | 加仓 |