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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $377.35万 | 0.11% | 22,765 | 6,732 | 42.0% | $111.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $381.12万 | 0.11% | 7,602 | -222 | -2.8% | -$11.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $382.85万 | 0.11% | 104,078 | -450 | -0.4% | -$1.66万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $384.86万 | 0.11% | 34,501 | 1,510 | 4.6% | $16.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $389.64万 | 0.12% | 7,648 | 597 | 8.5% | $30.42万 | 加仓 |
| DIS | DISNEY WALT CO | $394.92万 | 0.12% | 41,031 | 856 | 2.1% | $8.24万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $395.11万 | 0.12% | 12,900 | -257 | -2.0% | -$7.87万 | 减仓 |
| EIX | EDISON INTL | $395.86万 | 0.12% | 53,171 | 1,753 | 3.4% | $13.05万 | 加仓 |
| ICSH | ISHARES TR | $396.72万 | 0.12% | 78,434 | 4,756 | 6.5% | $24.06万 | 加仓 |
| ABBV | ABBVIE INC | $398.40万 | 0.12% | 15,832 | 43 | 0.3% | $1.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $404.96万 | 0.12% | 32,894 | 3,965 | 13.7% | $48.81万 | 加仓 |
| SNDK | SANDISK CORP | $408.32万 | 0.12% | 1,796 | -1,030 | -36.4% | -$234.17万 | 减仓 |
| HD | HOME DEPOT INC | $411.19万 | 0.12% | 11,659 | 2,338 | 25.1% | $82.46万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $417.01万 | 0.12% | 38,219 | -820 | -2.1% | -$8.95万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $417.25万 | 0.12% | 72,415 | 2,368 | 3.4% | $13.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $417.74万 | 0.12% | 10,051 | 1,100 | 12.3% | $45.72万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $423.83万 | 0.13% | 146,351 | -33,142 | -18.5% | -$95.98万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $423.86万 | 0.13% | 17,215 | 1,817 | 11.8% | $44.74万 | 加仓 |
| GH | GUARDANT HEALTH INC | $433.95万 | 0.13% | 28,924 | -3,512 | -10.8% | -$52.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $438.02万 | 0.13% | 18,026 | -307 | -1.7% | -$7.46万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $438.90万 | 0.13% | 71,412 | -819 | -1.1% | -$5.03万 | 减仓 |
| CNC | CENTENE CORP DEL | $438.95万 | 0.13% | 68,383 | 1,362 | 2.0% | $8.74万 | 加仓 |
| BLK | BLACKROCK INC | $442.99万 | 0.13% | 4,607 | -935 | -16.9% | -$89.91万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $444.38万 | 0.13% | 4,605 | 856 | 22.8% | $82.60万 | 加仓 |
| INTC | INTEL CORP | $466.22万 | 0.14% | 33,390 | -20,624 | -38.2% | -$287.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $468.54万 | 0.14% | 65,121 | -7,827 | -10.7% | -$56.32万 | 减仓 |
| C | CITIGROUP INC | $472.84万 | 0.14% | 33,784 | 1,568 | 4.9% | $21.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $474.32万 | 0.14% | 18,676 | -848 | -4.3% | -$21.54万 | 减仓 |
| MS | MORGAN STANLEY | $475.07万 | 0.14% | 22,726 | 1,168 | 5.4% | $24.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $475.72万 | 0.14% | 14,208 | 73 | 0.5% | $2.44万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $480.01万 | 0.14% | 20,286 | -724 | -3.4% | -$17.13万 | 减仓 |
| BAC | BANK OF AMER CORP | $480.19万 | 0.14% | 84,273 | 3,935 | 4.9% | $22.42万 | 加仓 |
| EMBX | VANECK FDS | $480.33万 | 0.14% | 93,614 | 3,709 | 4.1% | $19.03万 | 加仓 |
| CAT | CATERPILLAR INC | $486.84万 | 0.14% | 4,572 | -170 | -3.6% | -$18.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $487.41万 | 0.14% | 16,080 | -17 | -0.1% | -$5,153 | 减仓 |
| VO | VANGUARD INDEX FDS | $490.18万 | 0.14% | 60,839 | 1,011 | 1.7% | $8.15万 | 加仓 |
| — | ISHARES TR | $498.09万 | 0.15% | 198,927 | 198,927 | — | $498.09万 | 新建仓 |
| — | ISHARES TR | $512.47万 | 0.15% | 203,685 | 203,685 | — | $512.47万 | 新建仓 |
| IBCA | ISHARES TR | $516.33万 | 0.15% | 201,612 | -4,340 | -2.1% | -$11.11万 | 减仓 |
| GLW | CORNING INC | $517.72万 | 0.15% | 20,269 | 461 | 2.3% | $11.78万 | 加仓 |
| MRK | MERCK & CO INC | $518.86万 | 0.15% | 40,378 | -281 | -0.7% | -$3.61万 | 减仓 |
| IBDT | ISHARES TR | $523.04万 | 0.15% | 207,145 | 1,259 | 0.6% | $3.18万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $523.81万 | 0.15% | 24,619 | 29 | 0.1% | $6,170 | 加仓 |
| BIL | SPDR SERIES TRUST | $524.37万 | 0.16% | 57,220 | 3,910 | 7.3% | $35.83万 | 加仓 |
| IBDU | ISHARES TR | $525.22万 | 0.16% | 226,780 | 365 | 0.2% | $8,453 | 加仓 |
| ACTG | ACACIA RESH CORP | $525.57万 | 0.16% | 1,127,831 | 344 | 0.0% | $1,603 | 加仓 |
| IBDZ | ISHARES TR | $526.02万 | 0.16% | 201,927 | -2,141 | -1.0% | -$5.58万 | 减仓 |
| IBDY | ISHARES TR | $527.57万 | 0.16% | 204,922 | -2,849 | -1.4% | -$7.33万 | 减仓 |
| IBDS | ISHARES TR | $528.65万 | 0.16% | 218,269 | -4,666 | -2.1% | -$11.30万 | 减仓 |
| SYY | SYSCO CORP | $536.12万 | 0.16% | 64,144 | 1,934 | 3.1% | $16.16万 | 加仓 |
| IBDV | ISHARES TR | $536.98万 | 0.16% | 246,320 | -1,844 | -0.7% | -$4.02万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $544.69万 | 0.16% | 100,017 | 4,074 | 4.2% | $22.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $548.80万 | 0.16% | 30,335 | -795 | -2.6% | -$14.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $551.47万 | 0.16% | 7,628 | 246 | 3.3% | $17.78万 | 加仓 |
| IBDX | ISHARES TR | $554.00万 | 0.16% | 219,930 | -1,009 | -0.5% | -$2.54万 | 减仓 |
| IWF | ISHARES TR | $557.31万 | 0.16% | 44,883 | 1,271 | 2.9% | $15.78万 | 加仓 |
| IBDW | ISHARES TR | $557.90万 | 0.16% | 267,705 | -1,365 | -0.5% | -$2.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $561.69万 | 0.17% | 16,471 | -633 | -3.7% | -$21.59万 | 减仓 |
| SMH | VANECK ETF TRUST | $581.35万 | 0.17% | 8,863 | -595 | -6.3% | -$39.03万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $582.14万 | 0.17% | 121,914 | 105,280 | 632.9% | $502.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $598.07万 | 0.18% | 134,821 | 3,095 | 2.3% | $13.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $601.74万 | 0.18% | 83,389 | -2,581 | -3.0% | -$18.62万 | 减仓 |
| — | EXXON MOBIL CORP | $608.79万 | 0.18% | 44,528 | 1,774 | 4.1% | $24.25万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $664.43万 | 0.20% | 139,191 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $666.39万 | 0.20% | 46,552 | 2,778 | 6.3% | $39.77万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $673.72万 | 0.20% | 18,423 | -211 | -1.1% | -$7.72万 | 减仓 |
| APH | AMPHENOL CORP | $719.15万 | 0.21% | 40,787 | 3,383 | 9.0% | $59.65万 | 加仓 |
| V | VISA INC | $729.09万 | 0.22% | 21,251 | -2,368 | -10.0% | -$81.24万 | 减仓 |
| GEV | GE VERNOVA INC | $735.06万 | 0.22% | 6,257 | 16 | 0.3% | $1.88万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $740.48万 | 0.22% | 145,678 | 1,803 | 1.3% | $9.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $741.28万 | 0.22% | 251,880 | 3,960 | 1.6% | $11.65万 | 加仓 |
| SOXX | ISHARES TR | $742.73万 | 0.22% | 11,591 | 247 | 2.2% | $15.83万 | 加仓 |
| FIX | COMFORT SYS USA INC | $745.03万 | 0.22% | 3,759 | 134 | 3.7% | $26.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $756.49万 | 0.22% | 15,118 | 1,277 | 9.2% | $63.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $770.50万 | 0.23% | 83,505 | 14,765 | 21.5% | $136.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $774.18万 | 0.23% | 13,327 | -1,322 | -9.0% | -$76.80万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $787.27万 | 0.23% | 403,209 | 27,675 | 7.4% | $54.04万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $813.02万 | 0.24% | 1,387,400 | 235 | 0.0% | $1,377 | 加仓 |
| LLY | ELI LILLY & CO | $821.14万 | 0.24% | 6,846 | -33 | -0.5% | -$3.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $824.93万 | 0.24% | 25,202 | 1,455 | 6.1% | $47.63万 | 加仓 |
| TER | TERADYNE INC | $830.41万 | 0.25% | 17,163 | -799 | -4.4% | -$38.66万 | 减仓 |
| ICLN | ISHARES TR | $836.28万 | 0.25% | 408,140 | 408,140 | — | $836.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $859.48万 | 0.25% | 13,456 | -1,364 | -9.2% | -$87.12万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $860.31万 | 0.25% | 161,986 | -1,570 | -1.0% | -$8.34万 | 减仓 |
| TSLA | TESLA INC | $872.75万 | 0.26% | 20,750 | -228 | -1.1% | -$9.59万 | 减仓 |
| AEE | AMEREN CORP | $880.07万 | 0.26% | 77,855 | 300 | 0.4% | $3.39万 | 加仓 |
| BTAL | AGF INVTS TR | $917.22万 | 0.27% | 822,619 | 225,057 | 37.7% | $250.94万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $921.66万 | 0.27% | 203,277 | 1,834 | 0.9% | $8.32万 | 加仓 |
| MOO | VANECK ETF TRUST | $931.53万 | 0.28% | 117,618 | 33,592 | 40.0% | $266.05万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $935.04万 | 0.28% | 165,553 | 4,904 | 3.1% | $27.70万 | 加仓 |
| IBTK | ISHARES TR | $968.30万 | 0.29% | 495,545 | 33,467 | 7.2% | $65.39万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,020.27万 | 0.30% | 192,940 | 55,838 | 40.7% | $295.27万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,039.76万 | 0.31% | 107,825 | 1,220 | 1.1% | $11.76万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,057.98万 | 0.31% | 35,516 | 1,540 | 4.5% | $45.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,066.02万 | 0.32% | 14,476 | -529 | -3.5% | -$38.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,101.11万 | 0.33% | 14,745 | -808 | -5.2% | -$60.34万 | 减仓 |
| IVV | ISHARES TR | $1,137.98万 | 0.34% | 15,195 | 1,043 | 7.4% | $78.11万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,145.60万 | 0.34% | 248,774 | -8,672 | -3.4% | -$39.93万 | 减仓 |
| IBTJ | ISHARES TR | $1,217.34万 | 0.36% | 562,283 | 41,166 | 7.9% | $89.12万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,223.51万 | 0.36% | 28,235 | 124 | 0.4% | $5.37万 | 加仓 |