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 |
|---|---|---|---|---|---|---|---|---|
| JSMD | JANUS DETROIT STR TR | $122.13万 | 0.01% | 12,064 | -178 | -1.5% | -$1.80万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $121.81万 | 0.01% | 26,000 | 26,000 | — | $121.81万 | 新建仓 |
| SAP | SAP SE | $121.80万 | 0.01% | 7,904 | 4,657 | 143.4% | $71.76万 | 加仓 |
| SMR | NUSCALE PWR CORP | $121.02万 | 0.01% | 120,655 | 8,571 | 7.6% | $8.60万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $120.97万 | 0.01% | 22,743 | -4,918 | -17.8% | -$26.16万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $119.92万 | 0.01% | 43,466 | 8,193 | 23.2% | $22.60万 | 加仓 |
| BIZD | VANECK ETF TRUST | $119.91万 | 0.01% | 94,714 | -7,919 | -7.7% | -$10.03万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $119.11万 | 0.01% | 29,308 | 29,308 | — | $119.11万 | 新建仓 |
| GCC | WISDOMTREE TR | $118.75万 | 0.01% | 52,430 | 9,954 | 23.4% | $22.55万 | 加仓 |
| AN | AUTONATION INC | $118.75万 | 0.01% | 6,392 | 2 | 0.0% | $372 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $118.34万 | 0.01% | 12,330 | -4,668 | -27.5% | -$44.80万 | 减仓 |
| CME | CME GROUP INC | $118.17万 | 0.01% | 5,351 | -4,115 | -43.5% | -$90.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $118.07万 | 0.01% | 36,040 | 1,451 | 4.2% | $4.75万 | 加仓 |
| — | PGIM ROCK ETF TR | $117.48万 | 0.01% | 38,093 | 0 | 0.0% | — | 不变 |
| — | TCW ETF TRUST | $117.38万 | 0.01% | 25,571 | 25,571 | — | $117.38万 | 新建仓 |
| CVNA | CARVANA CO | $116.97万 | 0.01% | 17,771 | -374 | -2.1% | -$2.46万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $116.93万 | 0.01% | 31,325 | -584 | -1.8% | -$2.18万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $116.79万 | 0.01% | 43,016 | 3,140 | 7.9% | $8.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $116.47万 | 0.01% | 8,016 | -500 | -5.9% | -$7.26万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $116.27万 | 0.01% | 22,950 | -16,035 | -41.1% | -$81.23万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $115.89万 | 0.01% | 12,187 | 9,182 | 305.6% | $87.31万 | 加仓 |
| — | KRANESHARES TRUST | $115.52万 | 0.01% | 11,422 | 11,422 | — | $115.52万 | 新建仓 |
| VTR | VENTAS INC | $115.42万 | 0.01% | 12,998 | -133 | -1.0% | -$1.18万 | 减仓 |
| VICR | VICOR CORP | $115.42万 | 0.01% | 3,039 | -4,811 | -61.3% | -$182.71万 | 减仓 |
| — | GRANITESHARES PLATINUM TR | $115.39万 | 0.01% | 77,233 | -65 | -0.1% | -$971 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $115.34万 | 0.01% | 9,498 | -356 | -3.6% | -$4.32万 | 减仓 |
| IVZ | INVESCO LTD | $115.19万 | 0.01% | 43,648 | -244 | -0.6% | -$6,439 | 减仓 |
| RSG | REPUBLIC SVCS INC | $114.99万 | 0.01% | 5,397 | -17 | -0.3% | -$3,622 | 减仓 |
| IREN | IREN LIMITED | $114.91万 | 0.01% | 25,127 | 1,690 | 7.2% | $7.73万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $114.68万 | 0.01% | 12,281 | -3,156 | -20.4% | -$29.47万 | 减仓 |
| — | PGIM ROCK ETF TR | $114.58万 | 0.01% | 37,022 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $114.46万 | 0.01% | 54,674 | 54,674 | — | $114.46万 | 新建仓 |
| BAX | BAXTER INTL INC | $113.69万 | 0.01% | 53,325 | 291 | 0.5% | $6,204 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $113.54万 | 0.01% | 16,204 | 62 | 0.4% | $4,344 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $113.09万 | 0.01% | 42,103 | 187 | 0.4% | $5,023 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $112.48万 | 0.01% | 844 | -142 | -14.4% | -$18.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $112.40万 | 0.01% | 17,560 | 51 | 0.3% | $3,265 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $112.33万 | 0.01% | 30,869 | 11,516 | 59.5% | $41.91万 | 加仓 |
| IBMP | ISHARES TR | $112.31万 | 0.01% | 44,182 | 1,645 | 3.9% | $4.18万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $111.86万 | 0.01% | 21,776 | -579 | -2.6% | -$2.97万 | 减仓 |
| MET | METLIFE INC | $111.81万 | 0.01% | 13,215 | -741 | -5.3% | -$6.27万 | 减仓 |
| IBTG | ISHARES TR | $111.75万 | 0.01% | 48,821 | -8,845 | -15.3% | -$20.25万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $111.56万 | 0.01% | 2,059 | -197 | -8.7% | -$10.67万 | 减仓 |
| NUE | NUCOR CORP | $111.03万 | 0.01% | 4,985 | -507 | -9.2% | -$11.29万 | 减仓 |
| HYS | PIMCO ETF TR | $110.92万 | 0.01% | 11,861 | 11,861 | — | $110.92万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $110.61万 | 0.01% | 7,048 | 748 | 11.9% | $11.74万 | 加仓 |
| CTRE | CARETRUST REIT INC | $110.47万 | 0.01% | 27,378 | -306 | -1.1% | -$1.23万 | 减仓 |
| FSLR | FIRST SOLAR INC | $110.39万 | 0.01% | 4,679 | 251 | 5.7% | $5.92万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $110.38万 | 0.01% | 12,459 | 2,508 | 25.2% | $22.22万 | 加仓 |
| VRSN | VERISIGN INC | $110.01万 | 0.01% | 4,373 | 1,939 | 79.7% | $48.78万 | 加仓 |
| VSAT | VIASAT INC | $109.90万 | 0.01% | 12,237 | -7,638 | -38.4% | -$68.60万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $109.73万 | 0.01% | 1,279 | 90 | 7.6% | $7.72万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $109.67万 | 0.01% | 29,167 | 1,240 | 4.4% | $4.66万 | 加仓 |
| USXF | ISHARES TR | $109.57万 | 0.01% | 15,777 | 4,154 | 35.7% | $28.85万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $109.11万 | 0.01% | 4,109 | 1,187 | 40.6% | $31.52万 | 加仓 |
| SIL | GLOBAL X FDS | $108.82万 | 0.01% | 14,048 | -1,160 | -7.6% | -$8.99万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $108.66万 | 0.01% | 5,608 | -365 | -6.1% | -$7.07万 | 减仓 |
| NI | NISOURCE INC | $107.80万 | 0.01% | 22,671 | 3,932 | 21.0% | $18.70万 | 加仓 |
| — | VANGUARD MALVERN FDS | $107.76万 | 0.01% | 21,010 | 5,888 | 38.9% | $30.20万 | 加仓 |
| SSRM | SSR MINING IN | $106.97万 | 0.01% | 37,827 | 3,837 | 11.3% | $10.85万 | 加仓 |
| ADBE | ADOBE INC | $106.95万 | 0.01% | 5,216 | -179 | -3.3% | -$3.67万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $106.91万 | 0.01% | 36,326 | 116 | 0.3% | $3,414 | 加仓 |
| TEM | TEMPUS AI INC | $106.76万 | 0.01% | 18,428 | -5,461 | -22.9% | -$31.64万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $106.41万 | 0.01% | 1,845 | -128 | -6.5% | -$7.38万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $106.39万 | 0.01% | 18,874 | -2,939 | -13.5% | -$16.57万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $106.38万 | 0.01% | 12,743 | 12,743 | — | $106.38万 | 新建仓 |
| DOW | DOW INC | $106.33万 | 0.01% | 38,865 | 4,830 | 14.2% | $13.21万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $106.16万 | 0.01% | 31,040 | 1,256 | 4.2% | $4.30万 | 加仓 |
| KR | KROGER CO | $105.94万 | 0.01% | 19,078 | -1,195 | -5.9% | -$6.64万 | 减仓 |
| EBAY | EBAY INC. | $105.87万 | 0.01% | 9,474 | 297 | 3.2% | $3.32万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $104.97万 | 0.01% | 58,579 | 36,084 | 160.4% | $64.66万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $104.91万 | 0.01% | 24,297 | -22,636 | -48.2% | -$97.74万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $104.80万 | 0.01% | 12,684 | -1,260 | -9.0% | -$10.41万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $104.70万 | 0.01% | 27,508 | -392 | -1.4% | -$1.49万 | 减仓 |
| ADSK | AUTODESK INC | $104.70万 | 0.01% | 5,385 | -1,910 | -26.2% | -$37.13万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $104.60万 | 0.01% | 54,227 | -136 | -0.3% | -$2,623 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $104.47万 | 0.01% | 24,272 | 18,412 | 314.2% | $79.25万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $103.99万 | 0.01% | 17,773 | -754 | -4.1% | -$4.41万 | 减仓 |
| IBMQ | ISHARES TR | $103.40万 | 0.01% | 40,422 | 1,536 | 4.0% | $3.93万 | 加仓 |
| PTLC | PACER FDS TR | $102.99万 | 0.01% | 17,677 | -5,476 | -23.7% | -$31.90万 | 减仓 |
| L | LOEWS CORP | $102.85万 | 0.01% | 9,085 | -4,845 | -34.8% | -$54.85万 | 减仓 |
| HEFA | ISHARES TR | $102.84万 | 0.01% | 21,916 | -3,572 | -14.0% | -$16.76万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $102.80万 | 0.01% | 6,092 | 737 | 13.8% | $12.44万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $102.60万 | 0.01% | 60,532 | -12,599 | -17.2% | -$21.36万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $102.33万 | 0.01% | 30,204 | 11 | 0.0% | $373 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $102.31万 | 0.01% | 10,133 | 1,797 | 21.6% | $18.14万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $102.13万 | 0.01% | 24,437 | -225 | -0.9% | -$9,404 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $102.08万 | 0.01% | 9,970 | 25 | 0.3% | $2,560 | 加仓 |
| HYD | VANECK ETF TRUST | $102.06万 | 0.01% | 19,814 | -612 | -3.0% | -$3.15万 | 减仓 |
| VPU | VANGUARD WORLD FD | $101.65万 | 0.01% | 5,193 | 16 | 0.3% | $3,132 | 加仓 |
| UPBD | UPBOUND GROUP INC | $101.49万 | 0.01% | 47,828 | 47,828 | — | $101.49万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $101.23万 | 0.01% | 40,539 | 40,539 | — | $101.23万 | 新建仓 |
| USB | US BANCORP DEL | $101.22万 | 0.01% | 16,758 | -571 | -3.3% | -$3.45万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $101.15万 | 0.01% | 55,424 | -620 | -1.1% | -$1.13万 | 减仓 |
| CG | CARLYLE GROUP INC | $100.93万 | 0.01% | 23,969 | -178 | -0.7% | -$7,496 | 减仓 |
| EPR | EPR PPTYS | $100.91万 | 0.01% | 17,395 | 2,012 | 13.1% | $11.67万 | 加仓 |
| VLTO | VERALTO CORP | $100.65万 | 0.01% | 11,350 | -923 | -7.5% | -$8.19万 | 减仓 |
| NTST | NETSTREIT CORP | $100.60万 | 0.01% | 47,608 | 47,608 | — | $100.60万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $100.49万 | 0.01% | 40,309 | -485 | -1.2% | -$1.21万 | 减仓 |
| NOK | NOKIA CORP | $100.35万 | 0.01% | 75,563 | 29,055 | 62.5% | $38.59万 | 加仓 |