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 |
|---|---|---|---|---|---|---|---|---|
| VOTE | TCW ETF TRUST | $27.57万 | 0.01% | 3,341 | 7 | 0.2% | $578 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $27.59万 | 0.01% | 15,295 | -12,745 | -45.5% | -$22.99万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $27.64万 | 0.01% | 3,496 | -1,697 | -32.7% | -$13.41万 | 减仓 |
| AMBA | AMBARELLA INC | $27.96万 | 0.01% | 4,878 | 1,752 | 56.0% | $10.04万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $27.98万 | 0.01% | 5,552 | -353 | -6.0% | -$1.78万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $28.00万 | 0.01% | 10,220 | -9,378 | -47.9% | -$25.70万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $28.08万 | 0.01% | 1,785 | 1,785 | — | $28.08万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $28.10万 | 0.01% | 1,639 | 1,639 | — | $28.10万 | 新建仓 |
| DOCS | DOXIMITY INC | $28.12万 | 0.01% | 11,597 | 11,597 | — | $28.12万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $28.14万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $28.18万 | 0.01% | 11,000 | 11,000 | — | $28.18万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $28.21万 | 0.01% | 992 | 267 | 36.8% | $7.59万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $28.24万 | 0.01% | 1,713 | -111 | -6.1% | -$1.83万 | 减仓 |
| NWSA | NEWS CORP NEW | $28.47万 | 0.01% | 11,040 | -1,204 | -9.8% | -$3.11万 | 重新持有 |
| IBMO | ISHARES TR | $28.51万 | 0.01% | 11,120 | -2,870 | -20.5% | -$7.36万 | 减仓 |
| IJS | ISHARES TR | $28.65万 | 0.01% | 2,289 | -231 | -9.2% | -$2.89万 | 减仓 |
| — | GATES INDL CORP PLC | $28.72万 | 0.01% | 11,551 | 33 | 0.3% | $820 | 加仓 |
| CSHI | NEOS ETF TRUST | $28.72万 | 0.01% | 5,774 | 307 | 5.6% | $1.53万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $28.88万 | 0.01% | 6,011 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $28.99万 | 0.01% | 3,608 | 3,608 | — | $28.99万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $29.02万 | 0.01% | 8,017 | 437 | 5.8% | $1.58万 | 加仓 |
| — | EA SERIES TRUST | $29.45万 | 0.01% | 9,921 | 9,921 | — | $29.45万 | 新建仓 |
| AMLP | ALPS ETF TR | $29.62万 | 0.01% | 5,734 | 394 | 7.4% | $2.03万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $29.82万 | 0.01% | 1,481 | 84 | 6.0% | $1.69万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $29.90万 | 0.01% | 3,333 | -7,000 | -67.7% | -$62.80万 | 减仓 |
| — | COTERRA ENERGY INC | $29.91万 | 0.01% | 9,357 | 117 | 1.3% | $3,740 | 加仓 |
| IJK | ISHARES TR | $29.92万 | 0.01% | 2,785 | 2,785 | — | $29.92万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $30.10万 | 0.01% | 6,955 | -2,042 | -22.7% | -$8.84万 | 减仓 |
| COKE | COCA COLA CONS INC | $30.29万 | 0.01% | 1,627 | -171 | -9.5% | -$3.18万 | 减仓 |
| FORM | FORMFACTOR INC | $30.32万 | 0.01% | 2,375 | 2,375 | — | $30.32万 | 新建仓 |
| SON | SONOCO PRODS CO | $30.50万 | 0.01% | 5,519 | 154 | 2.9% | $8,512 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $30.64万 | 0.01% | 4,009 | 4,009 | — | $30.64万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $30.69万 | 0.01% | 1,168 | 18 | 1.6% | $4,729 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $30.72万 | 0.01% | 2,650 | 191 | 7.8% | $2.21万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.85万 | 0.01% | 3,641 | -2,100 | -36.6% | -$17.79万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $30.86万 | 0.01% | 5,752 | 5,752 | — | $30.86万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $30.90万 | 0.01% | 7,982 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $30.93万 | 0.01% | 831 | 2 | 0.2% | $744 | 加仓 |
| VMC | VULCAN MATLS CO | $31.06万 | 0.01% | 1,087 | -558 | -33.9% | -$15.95万 | 减仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $31.08万 | 0.01% | 27,800 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $31.10万 | 0.01% | 5,079 | -988 | -16.3% | -$6.05万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $31.15万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SFLO | VICTORY PORTFOLIOS II | $31.25万 | 0.01% | 9,850 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $31.28万 | 0.01% | 8,127 | -1,198 | -12.8% | -$4.61万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $31.32万 | 0.01% | 5,573 | -217 | -3.7% | -$1.22万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.36万 | 0.01% | 1,179 | 150 | 14.6% | $3.99万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.61万 | 0.01% | 11,320 | -918 | -7.5% | -$2.56万 | 减仓 |
| XYL | XYLEM INC | $31.61万 | 0.01% | 2,525 | 282 | 12.6% | $3.53万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $31.69万 | 0.01% | 2,464 | -21 | -0.8% | -$2,701 | 减仓 |
| TPC | TUTOR PERINI CORP | $31.76万 | 0.01% | 3,764 | -82 | -2.1% | -$6,920 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $31.78万 | 0.01% | 3,976 | 19 | 0.5% | $1,518 | 加仓 |
| URA | GLOBAL X FDS | $31.92万 | 0.01% | 5,775 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $31.93万 | 0.01% | 4,128 | 276 | 7.2% | $2.13万 | 加仓 |
| SLB | SLB LIMITED | $31.96万 | 0.01% | 6,179 | 706 | 12.9% | $3.65万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $31.98万 | 0.01% | 4,245 | 670 | 18.7% | $5.05万 | 加仓 |
| AN | AUTONATION INC | $32.12万 | 0.01% | 1,620 | -308 | -16.0% | -$6.11万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $32.17万 | 0.01% | 1,362 | 102 | 8.1% | $2.41万 | 加仓 |
| VICR | VICOR CORP | $32.19万 | 0.01% | 1,585 | 17 | 1.1% | $3,453 | 加仓 |
| NNN | NNN REIT INC | $32.48万 | 0.01% | 7,261 | -1,090 | -13.1% | -$4.88万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $32.54万 | 0.01% | 2,411 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $32.55万 | 0.01% | 17,250 | -1,149 | -6.2% | -$2.17万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $32.69万 | 0.01% | 1,459 | 1,459 | — | $32.69万 | 新建仓 |
| SHEL | SHELL PLC | $32.71万 | 0.01% | 3,574 | -3,039 | -46.0% | -$27.81万 | 减仓 |
| IQV | IQVIA HLDGS INC | $32.83万 | 0.01% | 1,909 | -1,948 | -50.5% | -$33.50万 | 减仓 |
| ZTS | ZOETIS INC | $32.83万 | 0.01% | 2,758 | -498 | -15.3% | -$5.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.88万 | 0.01% | 2,824 | 2,824 | — | $32.88万 | 新建仓 |
| VLUE | ISHARES TR | $32.98万 | 0.01% | 2,110 | 34 | 1.6% | $5,314 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $33.01万 | 0.01% | 1,581 | 1,581 | — | $33.01万 | 新建仓 |
| TFC | TRUIST FINL CORP | $33.11万 | 0.01% | 6,698 | -1,391 | -17.2% | -$6.88万 | 减仓 |
| IAU | ISHARES GOLD TR | $33.16万 | 0.01% | 3,678 | 3 | 0.1% | $270 | 加仓 |
| BALL | BALL CORP | $33.33万 | 0.01% | 5,259 | 5,259 | — | $33.33万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $33.40万 | 0.01% | 8,132 | 1,999 | 32.6% | $8.21万 | 加仓 |
| — | MASIMO CORP | $33.50万 | 0.01% | 1,879 | -1,483 | -44.1% | -$26.44万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $33.80万 | 0.01% | 50,000 | -22,000 | -30.6% | -$14.87万 | 减仓 |
| DRS | LEONARDO DRS INC | $33.84万 | 0.01% | 7,529 | -3 | -0.0% | -$135 | 减仓 |
| — | HARTE HANKS INC | $33.92万 | 0.01% | 118,175 | 26,175 | 28.5% | $7.51万 | 加仓 |
| GLPI | GAMING & LEISURE P | $34.06万 | 0.01% | 7,221 | -527 | -6.8% | -$2.49万 | 减仓 |
| S | SENTINELONE INC | $34.16万 | 0.01% | 24,519 | 899 | 3.8% | $1.25万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $34.18万 | 0.01% | 6,870 | -13 | -0.2% | -$647 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.29万 | 0.01% | 2,838 | 2,838 | — | $34.29万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $34.33万 | 0.01% | 5,664 | -58 | -1.0% | -$3,515 | 减仓 |
| ESTC | ELASTIC N V | $34.58万 | 0.01% | 7,256 | -7,941 | -52.3% | -$37.85万 | 减仓 |
| REG | REGENCY CTRS CORP | $34.67万 | 0.01% | 4,353 | -180 | -4.0% | -$1.43万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $34.98万 | 0.01% | 12,625 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $35.42万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $35.60万 | 0.01% | 50,208 | -57,503 | -53.4% | -$40.77万 | 减仓 |
| EOG | EOG RES INC | $35.76万 | 0.01% | 2,667 | 614 | 29.9% | $8.23万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $36.07万 | 0.01% | 9,216 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $36.46万 | 0.01% | 2,731 | 2,731 | — | $36.46万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $36.56万 | 0.01% | 991 | 991 | — | $36.56万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $36.78万 | 0.01% | 10,020 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $36.82万 | 0.01% | 1,834 | -129 | -6.6% | -$2.59万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $36.99万 | 0.01% | 2,817 | -75 | -2.6% | -$9,848 | 减仓 |
| ADSK | AUTODESK INC | $37.03万 | 0.01% | 1,523 | -6,134 | -80.1% | -$149.15万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $37.06万 | 0.01% | 2,853 | -5,014 | -63.7% | -$65.13万 | 减仓 |
| AGG | ISHARES TR | $37.17万 | 0.01% | 3,737 | 407 | 12.2% | $4.05万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $37.20万 | 0.01% | 11,818 | 6,652 | 128.8% | $20.94万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $37.28万 | 0.01% | 2,801 | 4 | 0.1% | $532 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $37.49万 | 0.01% | 6,008 | -137 | -2.2% | -$8,549 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $37.55万 | 0.01% | 1,173 | -414 | -26.1% | -$13.25万 | 减仓 |