Krilogy Financial LLC
ST. LOUIS MO · SEC CIK 0001659047
$31.53亿2026Q1 申报市值
981持仓数
25.2%前十大占比 · 第一大 3.8%
128 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$4,879.76万
FRDM 新建仓+$892.73万
ECH 新建仓+$881.58万
SCHG 加仓+$866.98万
SRVR 新建仓+$804.10万
2026Q1 卖出最多 按季末市值估算
EWA 清仓-$715.63万
XBI 减仓-$687.00万
IBTM 减仓-$522.01万
EXACT SCIENCES C 清仓-$357.86万
CMBS 减仓-$296.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | $21.84万 | 0.01% | 4,750 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $21.86万 | 0.01% | 678 | -34 | -4.8% | -$1.10万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $21.90万 | 0.01% | 30,286 | 10,155 | 50.4% | $7.34万 | 重新持有 |
| ESML | ISHARES TR | $22.05万 | 0.01% | 4,381 | -7 | -0.2% | -$352 | 减仓 |
| PKG | PACKAGING CORP AMER | $22.09万 | 0.01% | 1,064 | -625 | -37.0% | -$12.98万 | 减仓 |
| KVYO | KLAVIYO INC | $22.10万 | 0.01% | 12,010 | 12,010 | — | $22.10万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $22.16万 | 0.01% | 4,500 | 4,500 | — | $22.16万 | 新建仓 |
| IXC | ISHARES TR | $22.22万 | 0.01% | 4,086 | 4,086 | — | $22.22万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.33万 | 0.01% | 1,375 | 1,375 | — | $22.33万 | 新建仓 |
| HUBB | HUBBELL INC | $22.43万 | 0.01% | 430 | 3 | 0.7% | $1,565 | 加仓 |
| VIS | VANGUARD WORLD FD | $22.48万 | 0.01% | 678 | -160 | -19.1% | -$5.31万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $22.51万 | 0.01% | 2,928 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $22.55万 | 0.01% | 4,231 | 4,231 | — | $22.55万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.57万 | 0.01% | 3,509 | 3,509 | — | $22.57万 | 新建仓 |
| STT | STATE STR CORP | $22.58万 | 0.01% | 1,591 | 15 | 1.0% | $2,129 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $22.59万 | 0.01% | 2,294 | 2,294 | — | $22.59万 | 新建仓 |
| GPC | GENUINE PARTS CO | $22.59万 | 0.01% | 2,032 | 2,032 | — | $22.59万 | 新建仓 |
| SIL | GLOBAL X FDS | $22.61万 | 0.01% | 2,327 | -440 | -15.9% | -$4.28万 | 减仓 |
| MP | MP MATERIALS CORP | $22.61万 | 0.01% | 3,630 | 3,630 | — | $22.61万 | 新建仓 |
| NE | NOBLE CORP PLC | $22.64万 | 0.01% | 4,667 | 4,667 | — | $22.64万 | 新建仓 |
| LEA | LEAR CORP | $22.65万 | 0.01% | 1,901 | 223 | 13.3% | $2.66万 | 加仓 |
| SNPS | SYNOPSYS INC | $22.76万 | 0.01% | 516 | 516 | — | $22.76万 | 新建仓 |
| CNH | CNH INDL N V | $22.79万 | 0.01% | 21,895 | -14,594 | -40.0% | -$15.19万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.80万 | 0.01% | 429 | -49 | -10.3% | -$2.60万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $22.83万 | 0.01% | 2,351 | -1,040 | -30.7% | -$10.10万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.94万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $22.97万 | 0.01% | 7,331 | 1,046 | 16.6% | $3.28万 | 加仓 |
| EWZ | ISHARES INC | $23.07万 | 0.01% | 5,562 | -200 | -3.5% | -$8,294 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.10万 | 0.01% | 13,942 | -1,919 | -12.1% | -$3.18万 | 减仓 |
| VMI | VALMONT INDS INC | $23.18万 | 0.01% | 577 | -50 | -8.0% | -$2.01万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $23.30万 | 0.01% | 2,474 | 2,474 | — | $23.30万 | 新建仓 |
| BP | BP PLC | $23.43万 | 0.01% | 4,920 | -3,062 | -38.4% | -$14.58万 | 减仓 |
| HUBS | HUBSPOT INC | $23.55万 | 0.01% | 1,056 | -996 | -48.5% | -$22.21万 | 减仓 |
| INVH | INVITATION HOMES INC | $23.58万 | 0.01% | 8,977 | -5,259 | -36.9% | -$13.82万 | 减仓 |
| WAT | WATERS CORP | $23.61万 | 0.01% | 740 | 740 | — | $23.61万 | 新建仓 |
| UNM | UNUM GROUP | $23.64万 | 0.01% | 2,993 | -633 | -17.5% | -$5.00万 | 减仓 |
| SCZ | ISHARES TR | $23.67万 | 0.01% | 2,819 | 2,819 | — | $23.67万 | 新建仓 |
| FN | FABRINET | $23.74万 | 0.01% | 353 | 353 | — | $23.74万 | 新建仓 |
| AWR | AMER STATES WTR CO | $23.76万 | 0.01% | 3,146 | 94 | 3.1% | $7,098 | 重新持有 |
| RKLB | ROCKET LAB CORP | $23.84万 | 0.01% | 2,875 | 2,875 | — | $23.84万 | 新建仓 |
| RHI | ROBERT HALF INC. | $23.89万 | 0.01% | 9,050 | -9,070 | -50.1% | -$23.94万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $23.90万 | 0.01% | 3,352 | -378 | -10.1% | -$2.70万 | 减仓 |
| ETR | ENTERGY CORP NEW | $23.90万 | 0.01% | 2,069 | 2,069 | — | $23.90万 | 新建仓 |
| SSD | SIMPSON MFG INC | $23.93万 | 0.01% | 1,409 | 1,409 | — | $23.93万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.93万 | 0.01% | 4,744 | -624 | -11.6% | -$3.15万 | 减仓 |
| FRSH | FRESHWORKS INC | $24.08万 | 0.01% | 28,596 | 17,958 | 168.8% | $15.12万 | 加仓 |
| CG | CARLYLE GROUP INC | $24.10万 | 0.01% | 4,700 | 4,700 | — | $24.10万 | 新建仓 |
| PODD | INSULET CORP | $24.32万 | 0.01% | 1,207 | 156 | 14.8% | $3.14万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $24.33万 | 0.01% | 2,729 | -1,091 | -28.6% | -$9.73万 | 重新持有 |
| EBAY | EBAY INC. | $24.40万 | 0.01% | 2,393 | -16 | -0.7% | -$1,631 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $24.45万 | 0.01% | 11,973 | 11,973 | — | $24.45万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.45万 | 0.01% | 3,248 | 3,248 | — | $24.45万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.48万 | 0.01% | 2,944 | -5,454 | -64.9% | -$45.35万 | 减仓 |
| NWL | NEWELL BRANDS INC | $24.48万 | 0.01% | 57,603 | -10,088 | -14.9% | -$4.29万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.51万 | 0.01% | 2,435 | -795 | -24.6% | -$8.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.56万 | 0.01% | 5,748 | -3,402 | -37.2% | -$14.54万 | 减仓 |
| TKR | TIMKEN CO | $24.65万 | 0.01% | 2,372 | 3 | 0.1% | $312 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.89万 | 0.01% | 704 | 704 | — | $24.89万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.98万 | 0.01% | 735 | -2,521 | -77.4% | -$85.67万 | 重新持有 |
| RLI | RLI CORP | $25.02万 | 0.01% | 4,242 | 4,242 | — | $25.02万 | 新建仓 |
| EPR | EPR PPTYS | $25.11万 | 0.01% | 4,492 | -810 | -15.3% | -$4.53万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.15万 | 0.01% | 9,336 | -814 | -8.0% | -$2.19万 | 减仓 |
| — | ELECTRONIC ARTS INC | $25.26万 | 0.01% | 1,242 | -123 | -9.0% | -$2.50万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $25.33万 | 0.01% | 14,409 | 14,409 | — | $25.33万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $25.52万 | 0.01% | 267 | 267 | — | $25.52万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $25.57万 | 0.01% | 1,233 | -552 | -30.9% | -$11.45万 | 重新持有 |
| NUE | NUCOR CORP | $25.80万 | 0.01% | 1,345 | -186 | -12.1% | -$3.57万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $25.86万 | 0.01% | 4,141 | 4,141 | — | $25.86万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $25.90万 | 0.01% | 5,022 | 5,022 | — | $25.90万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $26.08万 | 0.01% | 3,524 | -53 | -1.5% | -$3,923 | 减仓 |
| ICHR | ICHOR HOLDINGS | $26.16万 | 0.01% | 4,108 | 4,108 | — | $26.16万 | 新建仓 |
| TREX | TREX INC | $26.20万 | 0.01% | 6,369 | -131 | -2.0% | -$5,389 | 减仓 |
| KEY | KEYCORP | $26.21万 | 0.01% | 12,093 | -2,168 | -15.2% | -$4.70万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $26.41万 | 0.01% | 4,017 | -18 | -0.4% | -$1,184 | 减仓 |
| IDXX | IDEXX LABS INC | $26.50万 | 0.01% | 465 | -41 | -8.1% | -$2.34万 | 减仓 |
| DASH | DOORDASH INC | $26.52万 | 0.01% | 1,479 | -752 | -33.7% | -$13.49万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $26.59万 | 0.01% | 2,203 | 2,203 | — | $26.59万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $26.61万 | 0.01% | 4,835 | 4,835 | — | $26.61万 | 新建仓 |
| BKMC | BNY MELLON ETF TRUST | $26.68万 | 0.01% | 2,301 | 2,301 | — | $26.68万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $26.72万 | 0.01% | 5,874 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $26.75万 | 0.01% | 664 | 37 | 5.9% | $1.49万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $26.83万 | 0.01% | 4,462 | -2 | -0.0% | -$120 | 减仓 |
| CSTM | CONSTELLIUM SE | $26.85万 | 0.01% | 9,054 | -199 | -2.2% | -$5,902 | 减仓 |
| RMBS | RAMBUS INC DEL | $26.86万 | 0.01% | 2,238 | 81 | 3.8% | $9,722 | 加仓 |
| AYI | ACUITY INC | $26.87万 | 0.01% | 948 | -17 | -1.8% | -$4,819 | 减仓 |
| PATK | PATRICK INDS INC | $26.90万 | 0.01% | 2,614 | 2,614 | — | $26.90万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.02万 | 0.01% | 2,791 | -319 | -10.3% | -$3.09万 | 减仓 |
| — | SEABRIDGE GOLD INC | $27.09万 | 0.01% | 8,609 | -700 | -7.5% | -$2.20万 | 减仓 |
| EFX | EQUIFAX INC | $27.13万 | 0.01% | 1,425 | 435 | 43.9% | $8.28万 | 加仓 |
| IAGG | ISHARES TR | $27.14万 | 0.01% | 5,431 | -1,058 | -16.3% | -$5.29万 | 减仓 |
| MOS | MOSAIC CO | $27.27万 | 0.01% | 11,028 | -2,005 | -15.4% | -$4.96万 | 减仓 |
| PCAR | PACCAR INC | $27.32万 | 0.01% | 2,197 | -139 | -6.0% | -$1.73万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $27.38万 | 0.01% | 9,642 | 1,047 | 12.2% | $2.97万 | 加仓 |
| IGF | ISHARES TR | $27.40万 | 0.01% | 4,066 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $27.41万 | 0.01% | 18,620 | -45,273 | -70.9% | -$66.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $27.46万 | 0.01% | 4,599 | -188 | -3.9% | -$1.12万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $27.46万 | 0.01% | 3,593 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $27.48万 | 0.01% | 3,257 | 3,257 | — | $27.48万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.50万 | 0.01% | 2,277 | 0 | 0.0% | — | 不变 |