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 |
|---|---|---|---|---|---|---|---|---|
| TAP | MOLSON COORS BEVERAGE CO | $149.96万 | 0.02% | 38,490 | -3,727 | -8.8% | -$14.52万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $149.92万 | 0.02% | 110,076 | -1,068 | -1.0% | -$1.45万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $149.77万 | 0.02% | 91,409 | 14,264 | 18.5% | $23.37万 | 加仓 |
| KVUE | KENVUE INC | $148.13万 | 0.02% | 77,515 | 457 | 0.6% | $8,733 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $147.90万 | 0.02% | 56,493 | -2,716 | -4.6% | -$7.11万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $147.44万 | 0.02% | 70,028 | 11,507 | 19.7% | $24.23万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $147.37万 | 0.02% | 32,155 | 258 | 0.8% | $1.18万 | 加仓 |
| STM | STMICROELECTRONICS N V | $147.34万 | 0.02% | 19,675 | 19,675 | — | $147.34万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $147.09万 | 0.02% | 6,940 | 1,092 | 18.7% | $23.15万 | 加仓 |
| IBB | ISHARES TR | $146.88万 | 0.02% | 7,723 | 547 | 7.6% | $10.40万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $146.10万 | 0.02% | 44,314 | 16,763 | 60.8% | $55.27万 | 加仓 |
| WCC | WESCO INTL INC | $146.08万 | 0.02% | 4,229 | -647 | -13.3% | -$22.35万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $145.24万 | 0.02% | 78,193 | 6,831 | 9.6% | $12.69万 | 加仓 |
| DINO | HF SINCLAIR CORP | $144.76万 | 0.02% | 20,785 | -301 | -1.4% | -$2.10万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $144.63万 | 0.02% | 276,007 | 251,482 | 1,025.4% | $131.78万 | 加仓 |
| SYM | SYMBOTIC INC | $144.61万 | 0.02% | 32,171 | 1,893 | 6.3% | $8.51万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $144.61万 | 0.02% | 20,828 | 13,745 | 194.1% | $95.43万 | 加仓 |
| NVO | NOVO-NORDISK A S | $144.51万 | 0.02% | 30,144 | -11,859 | -28.2% | -$56.85万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $144.29万 | 0.02% | 19,674 | 12,993 | 194.5% | $95.29万 | 加仓 |
| HAS | HASBRO INC | $143.67万 | 0.02% | 17,396 | -1,629 | -8.6% | -$13.45万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $143.58万 | 0.02% | 29,611 | -150 | -0.5% | -$7,274 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $143.11万 | 0.02% | 14,785 | -421 | -2.8% | -$4.08万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $141.99万 | 0.02% | 18,586 | 7,126 | 62.2% | $54.44万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $141.97万 | 0.02% | 6,260 | -451 | -6.7% | -$10.23万 | 减仓 |
| ENS | ENERSYS | $141.95万 | 0.02% | 6,071 | 28 | 0.5% | $6,547 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $141.86万 | 0.02% | 151,074 | -15,544 | -9.3% | -$14.60万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $141.74万 | 0.02% | 66,234 | 7,741 | 13.2% | $16.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $141.73万 | 0.02% | 8,679 | -2,235 | -20.5% | -$36.50万 | 减仓 |
| RNST | RENASANT CORP | $141.66万 | 0.02% | 33,302 | 1,737 | 5.5% | $7.39万 | 加仓 |
| JBL | JABIL INC | $141.40万 | 0.02% | 3,668 | -345 | -8.6% | -$13.30万 | 减仓 |
| NRG | NRG ENERGY INC | $140.97万 | 0.02% | 9,651 | 47 | 0.5% | $6,865 | 加仓 |
| EWJ | ISHARES INC | $140.71万 | 0.02% | 15,086 | 124 | 0.8% | $1.16万 | 加仓 |
| SEZL | SEZZLE INC | $140.67万 | 0.02% | 8,196 | 8,196 | — | $140.67万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $140.47万 | 0.02% | 59,245 | 8,229 | 16.1% | $19.51万 | 加仓 |
| XBI | SPDR SERIES TRUST | $140.21万 | 0.02% | 8,860 | 5,783 | 187.9% | $91.51万 | 加仓 |
| EOG | EOG RES INC | $140.05万 | 0.02% | 10,796 | -5,746 | -34.7% | -$74.54万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $139.53万 | 0.02% | 4,169 | -297 | -6.7% | -$9.94万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $139.35万 | 0.02% | 22,851 | -1,915 | -7.7% | -$11.68万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $139.19万 | 0.02% | 37,107 | 2,839 | 8.3% | $10.65万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $138.96万 | 0.02% | 61,079 | -39,778 | -39.4% | -$90.50万 | 减仓 |
| SNPS | SYNOPSYS INC | $138.81万 | 0.02% | 3,112 | 62 | 2.0% | $2.77万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $138.73万 | 0.02% | 83,348 | 6,786 | 8.9% | $11.30万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $138.68万 | 0.02% | 7,384 | 2,753 | 59.4% | $51.71万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $138.52万 | 0.02% | 54,280 | -2,874 | -5.0% | -$7.33万 | 减仓 |
| MBB | ISHARES TR | $138.24万 | 0.02% | 14,625 | 1,115 | 8.3% | $10.54万 | 加仓 |
| ARKW | ARK ETF TR | $137.24万 | 0.02% | 9,474 | 441 | 4.9% | $6.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $136.97万 | 0.02% | 23,681 | 1,346 | 6.0% | $7.79万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $136.94万 | 0.02% | 19,709 | -1,302 | -6.2% | -$9.05万 | 减仓 |
| IEZ | ISHARES TR | $136.92万 | 0.02% | 50,901 | -12,799 | -20.1% | -$34.43万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $136.76万 | 0.02% | 46,266 | 11,292 | 32.3% | $33.38万 | 加仓 |
| DOV | DOVER CORP | $136.75万 | 0.02% | 6,097 | -3,979 | -39.5% | -$89.24万 | 减仓 |
| OMC | OMNICOM GROUP INC | $135.71万 | 0.01% | 18,633 | 12,773 | 218.0% | $93.03万 | 加仓 |
| IYH | ISHARES TR | $135.68万 | 0.01% | 20,248 | -1,901 | -8.6% | -$12.74万 | 减仓 |
| DSI | ISHARES TR | $135.10万 | 0.01% | 9,488 | 381 | 4.2% | $5.43万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $134.94万 | 0.01% | 71,566 | -70 | -0.1% | -$1,320 | 减仓 |
| HACK | AMPLIFY ETF TR | $134.13万 | 0.01% | 12,783 | -3,037 | -19.2% | -$31.87万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $134.06万 | 0.01% | 19,376 | -467 | -2.4% | -$3.23万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $133.92万 | 0.01% | 14,482 | 2,522 | 21.1% | $23.32万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $133.49万 | 0.01% | 36,508 | 2,147 | 6.2% | $7.85万 | 加仓 |
| IAK | ISHARES TR | $133.48万 | 0.01% | 9,496 | 39 | 0.4% | $5,482 | 加仓 |
| MGC | VANGUARD WORLD FD | $133.43万 | 0.01% | 4,876 | -1,389 | -22.2% | -$38.01万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $131.65万 | 0.01% | 32,140 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.40万 | 0.01% | 2,130 | 842 | 65.4% | $51.94万 | 加仓 |
| TTE | TOTALENERGIES SE | $131.28万 | 0.01% | 16,883 | -1,415 | -7.7% | -$11.00万 | 减仓 |
| BCS | BARCLAYS PLC | $131.18万 | 0.01% | 48,839 | 6,266 | 14.7% | $16.83万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $131.14万 | 0.01% | 7,012 | -473 | -6.3% | -$8.85万 | 减仓 |
| IWB | ISHARES TR | $129.90万 | 0.01% | 3,172 | -1,642 | -34.1% | -$67.24万 | 减仓 |
| KEY | KEYCORP | $129.85万 | 0.01% | 56,334 | 2,311 | 4.3% | $5.33万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $129.53万 | 0.01% | 9,627 | 84 | 0.9% | $1.13万 | 加仓 |
| VDC | VANGUARD WORLD FD | $129.32万 | 0.01% | 5,735 | -83 | -1.4% | -$1.87万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $129.18万 | 0.01% | 19,212 | 2,638 | 15.9% | $17.74万 | 加仓 |
| TOST | TOAST INC | $129.06万 | 0.01% | 46,392 | 2,429 | 5.5% | $6.76万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $128.76万 | 0.01% | 22,859 | 2,125 | 10.2% | $11.97万 | 加仓 |
| ABCB | AMERIS BANCORP | $128.71万 | 0.01% | 14,260 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $128.12万 | 0.01% | 36,805 | 883 | 2.5% | $3.07万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $128.12万 | 0.01% | 12,240 | -1,976 | -13.9% | -$20.68万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $127.94万 | 0.01% | 12,977 | 425 | 3.4% | $4.19万 | 加仓 |
| QGRW | WISDOMTREE TR | $127.39万 | 0.01% | 19,292 | 4,075 | 26.8% | $26.91万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $127.38万 | 0.01% | 15,290 | -1,572 | -9.3% | -$13.10万 | 减仓 |
| RKT | ROCKET COS INC | $127.22万 | 0.01% | 80,776 | -26,345 | -24.6% | -$41.49万 | 减仓 |
| EZPW | EZCORP INC | $126.79万 | 0.01% | 36,675 | 5,753 | 18.6% | $19.89万 | 加仓 |
| SUSC | ISHARES TR | $126.65万 | 0.01% | 54,704 | 6,091 | 12.5% | $14.10万 | 加仓 |
| DASH | DOORDASH INC | $126.26万 | 0.01% | 6,842 | 618 | 9.9% | $11.40万 | 加仓 |
| PCI | PGIM ETF TR | $126.21万 | 0.01% | 25,277 | 25,277 | — | $126.21万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $125.90万 | 0.01% | 26,366 | 26,366 | — | $125.90万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $125.58万 | 0.01% | 98,266 | 26,501 | 36.9% | $33.87万 | 加仓 |
| RACE | FERRARI N V | $125.45万 | 0.01% | 3,370 | -848 | -20.1% | -$31.57万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $125.30万 | 0.01% | 43,811 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $125.29万 | 0.01% | 24,427 | -6,055 | -19.9% | -$31.06万 | 减仓 |
| ZTS | ZOETIS INC | $125.24万 | 0.01% | 17,429 | -20,364 | -53.9% | -$146.34万 | 减仓 |
| BE | BLOOM ENERGY CORP | $124.32万 | 0.01% | 4,107 | -3,759 | -47.8% | -$113.78万 | 减仓 |
| MLI | MUELLER INDS INC | $123.93万 | 0.01% | 10,081 | -4,124 | -29.0% | -$50.70万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $123.32万 | 0.01% | 24,733 | -1,247 | -4.8% | -$6.22万 | 减仓 |
| MLN | VANECK ETF TRUST | $123.12万 | 0.01% | 69,245 | 6,360 | 10.1% | $11.31万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $123.11万 | 0.01% | 29,795 | 4,214 | 16.5% | $17.41万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $122.98万 | 0.01% | 1,844 | 1,366 | 285.8% | $91.10万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $122.80万 | 0.01% | 22,761 | -1,481 | -6.1% | -$7.99万 | 减仓 |
| USMV | ISHARES TR | $122.50万 | 0.01% | 12,699 | -1,559 | -10.9% | -$15.04万 | 减仓 |
| IYF | ISHARES TR | $122.33万 | 0.01% | 9,594 | -541 | -5.3% | -$6.90万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $122.33万 | 0.01% | 8,745 | -372 | -4.1% | -$5.20万 | 减仓 |