Krilogy Financial LLC
ST. LOUIS MO · SEC CIK 0001659047
$33.83亿2026Q2 申报市值
1,071持仓数
25.9%前十大占比 · 第一大 3.7%
146 / 83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
MINT 加仓+$2,352.80万
XBI 加仓+$1,098.67万
ICLN 新建仓+$836.28万
PYLD 加仓+$735.76万
ISHARES TR 新建仓+$512.47万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$5,294.71万
FRDM 清仓-$892.73万
ECH 清仓-$881.58万
SRVR 清仓-$804.10万
XOP 减仓-$736.72万
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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $187.43万 | 0.06% | 8,580 | 436 | 5.4% | $9.52万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $187.93万 | 0.06% | 11,274 | 8,343 | 284.6% | $139.07万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $188.16万 | 0.06% | 26,853 | 1,839 | 7.4% | $12.89万 | 加仓 |
| TPR | TAPESTRY INC | $188.26万 | 0.06% | 12,861 | 306 | 2.4% | $4.48万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $188.51万 | 0.06% | 3,056 | 1,985 | 185.3% | $122.44万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $189.94万 | 0.06% | 52,572 | -3,626 | -6.5% | -$13.10万 | 减仓 |
| XAR | SPDR SERIES TRUST | $191.15万 | 0.06% | 6,736 | -216 | -3.1% | -$6.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $191.62万 | 0.06% | 7,085 | 1,514 | 27.2% | $40.95万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $193.78万 | 0.06% | 38,456 | 118 | 0.3% | $5,946 | 加仓 |
| NTRA | NATERA INC | $193.87万 | 0.06% | 7,142 | 27 | 0.4% | $7,329 | 加仓 |
| WFC | WELLS FARGO & CO | $194.02万 | 0.06% | 23,477 | 12,896 | 121.9% | $106.57万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $194.37万 | 0.06% | 47,119 | -230 | -0.5% | -$9,488 | 减仓 |
| IWO | ISHARES TR | $195.03万 | 0.06% | 4,951 | 240 | 5.1% | $9.45万 | 加仓 |
| RBLX | ROBLOX CORP | $197.60万 | 0.06% | 36,337 | 12,333 | 51.4% | $67.07万 | 加仓 |
| CMI | CUMMINS INC | $197.94万 | 0.06% | 2,775 | 470 | 20.4% | $33.52万 | 加仓 |
| URI | UNITED RENTALS INC | $198.32万 | 0.06% | 1,751 | 137 | 8.5% | $15.52万 | 加仓 |
| TXN | TEXAS INSTRS INC | $198.94万 | 0.06% | 6,674 | 1,101 | 19.8% | $32.82万 | 加仓 |
| WCC | WESCO INTL INC | $199.58万 | 0.06% | 5,778 | -138 | -2.3% | -$4.77万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $203.26万 | 0.06% | 43,303 | 26,152 | 152.5% | $122.76万 | 加仓 |
| EME | EMCOR GROUP INC | $204.40万 | 0.06% | 2,463 | 222 | 9.9% | $18.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $205.70万 | 0.06% | 28,871 | -1,248 | -4.1% | -$8.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $209.46万 | 0.06% | 4,855 | -55 | -1.1% | -$2.37万 | 减仓 |
| VRSN | VERISIGN INC | $210.28万 | 0.06% | 8,359 | 2,364 | 39.4% | $59.47万 | 加仓 |
| CIEN | CIENA CORP | $210.50万 | 0.06% | 4,291 | -295 | -6.4% | -$14.47万 | 减仓 |
| BWA | BORGWARNER INC | $211.21万 | 0.06% | 31,809 | -2,540 | -7.4% | -$16.87万 | 减仓 |
| AMGN | AMGEN INC | $212.78万 | 0.06% | 5,876 | -267 | -4.3% | -$9.67万 | 减仓 |
| PFE | PFIZER INC | $212.78万 | 0.06% | 88,365 | 15,027 | 20.5% | $36.19万 | 加仓 |
| CSCO | CISCO SYS INC | $213.72万 | 0.06% | 18,195 | 38 | 0.2% | $4,464 | 加仓 |
| MLPA | GLOBAL X FDS | $215.70万 | 0.06% | 40,637 | 5,502 | 15.7% | $29.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $216.48万 | 0.06% | 24,664 | 1,087 | 4.6% | $9.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $216.89万 | 0.06% | 6,412 | 74 | 1.2% | $2.50万 | 加仓 |
| DHR | DANAHER CORP DEL | $217.72万 | 0.06% | 11,430 | -2,952 | -20.5% | -$56.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $218.00万 | 0.06% | 7,752 | 2,171 | 38.9% | $61.05万 | 加仓 |
| TJX | TJX COS INC NEW | $219.39万 | 0.06% | 14,481 | 2,491 | 20.8% | $37.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $220.51万 | 0.07% | 18,900 | -3,379 | -15.2% | -$39.42万 | 减仓 |
| VGT | VANGUARD WORLD FD | $220.98万 | 0.07% | 18,489 | -31 | -0.2% | -$3,705 | 减仓 |
| DAL | DELTA AIR LINES INC | $223.10万 | 0.07% | 23,820 | -570 | -2.3% | -$5.34万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $225.80万 | 0.07% | 6,840 | 419 | 6.5% | $13.83万 | 加仓 |
| IEF | ISHARES TR | $227.15万 | 0.07% | 24,020 | -1,125 | -4.5% | -$10.64万 | 减仓 |
| ILMN | ILLUMINA INC | $231.04万 | 0.07% | 13,140 | -1,220 | -8.5% | -$21.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $232.54万 | 0.07% | 15,858 | -3,073 | -16.2% | -$45.06万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $235.48万 | 0.07% | 43,590 | 1,090 | 2.6% | $5.89万 | 加仓 |
| ETN | EATON CORP PLC | $236.42万 | 0.07% | 5,548 | 268 | 5.1% | $11.42万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $240.77万 | 0.07% | 63,261 | -8,617 | -12.0% | -$32.80万 | 减仓 |
| LXU | LSB INDS INC | $241.43万 | 0.07% | 223,343 | 45,000 | 25.2% | $48.65万 | 加仓 |
| NFLX | NETFLIX INC. | $246.72万 | 0.07% | 34,554 | -10,116 | -22.6% | -$72.23万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $248.19万 | 0.07% | 94,620 | -1,947 | -2.0% | -$5.11万 | 减仓 |
| SPGI | S&P GLOBAL INC | $249.86万 | 0.07% | 6,135 | 342 | 5.9% | $13.93万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $250.90万 | 0.07% | 43,506 | -225 | -0.5% | -$1.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $252.16万 | 0.07% | 9,379 | 66 | 0.7% | $1.77万 | 加仓 |
| GM | GENERAL MTRS CO | $253.60万 | 0.07% | 32,901 | 4,886 | 17.4% | $37.66万 | 加仓 |
| RL | RALPH LAUREN CORP | $255.50万 | 0.08% | 6,365 | -292 | -4.4% | -$11.72万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $257.40万 | 0.08% | 69,814 | -2,979 | -4.1% | -$10.98万 | 减仓 |
| ABNB | AIRBNB INC | $261.29万 | 0.08% | 18,260 | 1,772 | 10.7% | $25.36万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $262.60万 | 0.08% | 41,756 | 4,644 | 12.5% | $29.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $265.18万 | 0.08% | 11,898 | -458 | -3.7% | -$10.21万 | 减仓 |
| — | EA SERIES TRUST | $265.33万 | 0.08% | 72,802 | 27,156 | 59.5% | $98.97万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $266.38万 | 0.08% | 77,700 | -3,288 | -4.1% | -$11.27万 | 减仓 |
| PSX | PHILLIPS 66 | $267.58万 | 0.08% | 15,828 | 2,904 | 22.5% | $49.09万 | 加仓 |
| ORCL | ORACLE CORP | $268.05万 | 0.08% | 18,290 | -476 | -2.5% | -$6.98万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $269.82万 | 0.08% | 15,883 | -3,074 | -16.2% | -$52.22万 | 减仓 |
| FDX | FEDEX CORP | $270.00万 | 0.08% | 8,622 | 364 | 4.4% | $11.40万 | 加仓 |
| RTX | RTX CORPORATION | $270.54万 | 0.08% | 14,259 | 3,477 | 32.2% | $65.97万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $275.55万 | 0.08% | 6,929 | 162 | 2.4% | $6.44万 | 加仓 |
| IEFA | ISHARES TR | $276.60万 | 0.08% | 28,639 | 4,869 | 20.5% | $47.03万 | 加仓 |
| EQIX | EQUINIX INC | $279.05万 | 0.08% | 2,677 | 511 | 23.6% | $53.27万 | 加仓 |
| INCY | INCYTE CORP | $280.50万 | 0.08% | 24,744 | -2,526 | -9.3% | -$28.63万 | 减仓 |
| FTI | TECHNIPFMC PLC | $286.83万 | 0.08% | 43,263 | 1,147 | 2.7% | $7.60万 | 加仓 |
| PEP | PEPSICO INC | $288.15万 | 0.09% | 21,281 | -5,518 | -20.6% | -$74.71万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $294.02万 | 0.09% | 49,257 | -731 | -1.5% | -$4.36万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $301.18万 | 0.09% | 6,882 | 4,814 | 232.8% | $210.68万 | 加仓 |
| RGEN | REPLIGEN CORP | $301.52万 | 0.09% | 22,099 | 2,542 | 13.0% | $34.68万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $304.24万 | 0.09% | 15,165 | 2,552 | 20.2% | $51.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $306.42万 | 0.09% | 10,587 | 1,405 | 15.3% | $40.66万 | 加仓 |
| TLH | ISHARES TR | $308.50万 | 0.09% | 30,743 | -1,114 | -3.5% | -$11.18万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $310.30万 | 0.09% | 97,857 | 2,150 | 2.2% | $6.82万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $312.27万 | 0.09% | 6,080 | 1,176 | 24.0% | $60.40万 | 加仓 |
| FTNT | FORTINET INC | $314.08万 | 0.09% | 20,445 | -808 | -3.8% | -$12.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $318.81万 | 0.09% | 3,152 | 15 | 0.5% | $1.52万 | 加仓 |
| GDX | VANECK ETF TRUST | $322.23万 | 0.10% | 42,708 | -4,232 | -9.0% | -$31.93万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $323.15万 | 0.10% | 39,033 | -3,267 | -7.7% | -$27.05万 | 减仓 |
| RYN | RAYONIER INC | $325.16万 | 0.10% | 152,802 | 120,268 | 369.7% | $255.93万 | 加仓 |
| — | READING INTL INC | $325.21万 | 0.10% | 2,540,688 | 28,569 | 1.1% | $3.66万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $328.25万 | 0.10% | 113,307 | -966 | -0.8% | -$2.80万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $330.94万 | 0.10% | 143,080 | 58 | 0.0% | $1,342 | 加仓 |
| NVT | NVENT ELEC PLC | $336.08万 | 0.10% | 19,815 | -2,996 | -13.1% | -$50.82万 | 减仓 |
| PCG | PG&E CORP | $336.96万 | 0.10% | 200,332 | -1,185 | -0.6% | -$1.99万 | 减仓 |
| BA | BOEING CO | $338.89万 | 0.10% | 15,655 | 5,808 | 59.0% | $125.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $344.95万 | 0.10% | 3,687 | -123 | -3.2% | -$11.51万 | 减仓 |
| VV | VANGUARD INDEX FDS | $346.34万 | 0.10% | 10,071 | 51 | 0.5% | $1.75万 | 加仓 |
| BX | BLACKSTONE INC | $353.80万 | 0.10% | 30,067 | -1,595 | -5.0% | -$18.77万 | 减仓 |
| CB | CHUBB LIMITED | $354.54万 | 0.10% | 10,405 | 1,108 | 11.9% | $37.75万 | 加仓 |
| CMBS | ISHARES TR | $354.93万 | 0.10% | 72,956 | 791 | 1.1% | $3.85万 | 加仓 |
| KLAC | KLA CORP | $363.12万 | 0.11% | 12,036 | -304 | -2.5% | -$9.17万 | 减仓 |
| CRH | CRH PLC | $365.83万 | 0.11% | 34,190 | -1,172 | -3.3% | -$12.54万 | 减仓 |
| IEMG | ISHARES INC | $366.34万 | 0.11% | 44,223 | 5,764 | 15.0% | $47.75万 | 加仓 |
| PMBS | PIMCO ETF TR | $368.77万 | 0.11% | 74,681 | 2,271 | 3.1% | $11.21万 | 加仓 |
| EFA | ISHARES TR | $369.72万 | 0.11% | 35,591 | 380 | 1.1% | $3.95万 | 加仓 |
| IBHF | ISHARES TR | $372.59万 | 0.11% | 164,498 | 9,123 | 5.9% | $20.66万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $373.93万 | 0.11% | 101,035 | 5 | 0.0% | $185 | 加仓 |