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 |
|---|---|---|---|---|---|---|---|---|
| BKMC | BNY MELLON ETF TRUST | $27.38万 | 0.01% | 2,210 | -91 | -4.0% | -$1.13万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $27.64万 | 0.01% | 15,015 | 3,042 | 25.4% | $5.60万 | 加仓 |
| IAU | ISHARES GOLD TR | $27.79万 | 0.01% | 3,680 | 2 | 0.1% | $151 | 加仓 |
| LNG | CHENIERE ENERGY INC | $27.80万 | 0.01% | 1,163 | -5 | -0.4% | -$1,195 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $27.90万 | 0.01% | 13,060 | 13,060 | — | $27.90万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.92万 | 0.01% | 4,980 | 4,980 | — | $27.92万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $27.98万 | 0.01% | 1,570 | -297,055 | -99.5% | -$5,294.71万 | 减仓 |
| NWL | NEWELL BRANDS INC | $28.07万 | 0.01% | 45,715 | -11,888 | -20.6% | -$7.30万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $28.08万 | 0.01% | 5,874 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.11万 | 0.01% | 7,982 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $28.23万 | 0.01% | 9,344 | 367 | 4.1% | $1.11万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $28.24万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $28.28万 | 0.01% | 4,463 | 1 | 0.0% | $63 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.42万 | 0.01% | 1,045 | 1,045 | — | $28.42万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $28.51万 | 0.01% | 10,821 | 1,485 | 15.9% | $3.91万 | 加仓 |
| SF | STIFEL FINL CORP | $28.68万 | 0.01% | 4,110 | -7,614 | -64.9% | -$53.13万 | 减仓 |
| — | GATES INDL CORP PLC | $28.75万 | 0.01% | 10,278 | -1,273 | -11.0% | -$3.56万 | 减仓 |
| HYG | ISHARES TR | $28.85万 | 0.01% | 3,608 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $28.92万 | 0.01% | 1,567 | 88 | 5.9% | $1.62万 | 加仓 |
| SJM | SMUCKER J M CO | $28.98万 | 0.01% | 2,576 | 2,576 | — | $28.98万 | 新建仓 |
| RHI | ROBERT HALF INC. | $29.01万 | 0.01% | 9,450 | 400 | 4.4% | $1.23万 | 加仓 |
| RMBS | RAMBUS INC DEL | $29.07万 | 0.01% | 2,190 | -48 | -2.1% | -$6,372 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.10万 | 0.01% | 2,277 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $29.21万 | 0.01% | 3,253 | 639 | 24.4% | $5.74万 | 加仓 |
| CSTM | CONSTELLIUM SE | $29.25万 | 0.01% | 9,177 | 123 | 1.4% | $3,920 | 加仓 |
| FTRE | FORTREA HLDGS INC | $29.25万 | 0.01% | 16,812 | -1,351 | -7.4% | -$2.35万 | 减仓 |
| IBDR | ISHARES TR | $29.31万 | 0.01% | 12,096 | -208,477 | -94.5% | -$505.14万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $29.35万 | 0.01% | 2,502 | 299 | 13.6% | $3.51万 | 加仓 |
| AWR | AMER STATES WTR CO | $29.40万 | 0.01% | 3,558 | 412 | 13.1% | $3.40万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $29.44万 | 0.01% | 3,593 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $29.51万 | 0.01% | 5,692 | -42 | -0.7% | -$2,178 | 减仓 |
| VOTE | TCW ETF TRUST | $29.54万 | 0.01% | 3,350 | 9 | 0.3% | $793 | 加仓 |
| ALLY | ALLY FINL INC | $29.54万 | 0.01% | 6,428 | 6,428 | — | $29.54万 | 新建仓 |
| SON | SONOCO PRODS CO | $29.65万 | 0.01% | 5,261 | -258 | -4.7% | -$1.45万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $29.75万 | 0.01% | 6,011 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.80万 | 0.01% | 8,765 | -20,713 | -70.3% | -$70.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.12万 | 0.01% | 3,400 | 3,400 | — | $30.12万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $30.22万 | 0.01% | 3,966 | -51 | -1.3% | -$3,887 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.30万 | 0.01% | 2,505 | 2,505 | — | $30.30万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $30.44万 | 0.01% | 4,180 | -3,778 | -47.5% | -$27.52万 | 减仓 |
| RLI | RLI CORP | $30.48万 | 0.01% | 5,160 | 918 | 21.6% | $5.42万 | 加仓 |
| ESTC | ELASTIC N V | $30.49万 | 0.01% | 5,348 | -1,908 | -26.3% | -$10.88万 | 减仓 |
| VMI | VALMONT INDS INC | $30.50万 | 0.01% | 528 | -49 | -8.5% | -$2.83万 | 减仓 |
| NUE | NUCOR CORP | $30.67万 | 0.01% | 1,377 | 32 | 2.4% | $7,128 | 加仓 |
| BAX | BAXTER INTL INC | $30.82万 | 0.01% | 14,457 | 3,382 | 30.5% | $7.21万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $30.83万 | 0.01% | 5,554 | -110 | -1.9% | -$6,105 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $30.99万 | 0.01% | 1,107 | -1,727 | -60.9% | -$48.35万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $31.03万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $31.10万 | 0.01% | 2,457 | -7 | -0.3% | -$886 | 减仓 |
| MORN | MORNINGSTAR INC | $31.41万 | 0.01% | 2,013 | -161 | -7.4% | -$2.51万 | 重新持有 |
| IGF | ISHARES TR | $31.60万 | 0.01% | 4,744 | 678 | 16.7% | $4.52万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.61万 | 0.01% | 1,050 | -123 | -10.5% | -$3.70万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.63万 | 0.01% | 12,825 | 4,484 | 53.8% | $11.06万 | 加仓 |
| CDW | CDW CORP | $31.81万 | 0.01% | 2,262 | 2,262 | — | $31.81万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $31.90万 | 0.01% | 1,155 | -59 | -4.9% | -$1.63万 | 减仓 |
| NCNO | NCINO INC | $31.91万 | 0.01% | 19,514 | 19,514 | — | $31.91万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.02万 | 0.01% | 4,366 | -233 | -5.1% | -$1.71万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.07万 | 0.01% | 1,434 | -47 | -3.2% | -$1.05万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $32.25万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $32.51万 | 0.01% | 1,917 | 326 | 20.5% | $5.53万 | 加仓 |
| IJK | ISHARES TR | $32.73万 | 0.01% | 2,786 | 1 | 0.0% | $117 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $32.84万 | 0.01% | 4,217 | 708 | 20.2% | $5.51万 | 加仓 |
| CCK | CROWN HLDGS INC | $32.85万 | 0.01% | 2,938 | -2,792 | -48.7% | -$31.22万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $32.91万 | 0.01% | 8,145 | 13 | 0.2% | $525 | 加仓 |
| — | HARTE HANKS INC | $32.91万 | 0.01% | 152,379 | 34,204 | 28.9% | $7.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.92万 | 0.01% | 665 | 1 | 0.2% | $495 | 加仓 |
| FLS | FLOWSERVE CORP | $32.97万 | 0.01% | 4,446 | -3,890 | -46.7% | -$28.85万 | 减仓 |
| ET | ENERGY TRANSFER L P | $32.98万 | 0.01% | 17,251 | 1 | 0.0% | $19 | 加仓 |
| LSTR | LANDSTAR SYS INC | $32.99万 | 0.01% | 1,595 | -44 | -2.7% | -$9,100 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $33.03万 | 0.01% | 1,525 | 1,525 | — | $33.03万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $33.16万 | 0.01% | 7,679 | 2,835 | 58.5% | $12.24万 | 加仓 |
| CRWV | COREWEAVE INC | $33.24万 | 0.01% | 3,339 | 3,339 | — | $33.24万 | 新建仓 |
| AZO | AUTOZONE INC | $33.24万 | 0.01% | 104 | 104 | — | $33.24万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $33.25万 | 0.01% | 1,721 | -188 | -9.8% | -$3.63万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.36万 | 0.01% | 3,825 | 3,825 | — | $33.36万 | 新建仓 |
| ARKK | ARK ETF TR | $33.36万 | 0.01% | 4,128 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $33.54万 | 0.01% | 754 | 754 | — | $33.54万 | 新建仓 |
| GAP | GAP INC | $33.60万 | 0.01% | 17,986 | -9,150 | -33.7% | -$17.09万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $33.69万 | 0.01% | 9,850 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.70万 | 0.01% | 3,000 | -140 | -4.5% | -$1.57万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $33.77万 | 0.01% | 2,383 | 2,383 | — | $33.77万 | 新建仓 |
| TFC | TRUIST FINL CORP | $33.85万 | 0.01% | 6,795 | 97 | 1.4% | $4,833 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $33.86万 | 0.01% | 908 | 77 | 9.3% | $2.87万 | 加仓 |
| IGV | ISHARES TR | $34.01万 | 0.01% | 3,754 | 497 | 15.3% | $4.50万 | 加仓 |
| ITT | ITT INC | $34.11万 | 0.01% | 1,725 | -1,128 | -39.5% | -$22.31万 | 减仓 |
| CAOS | EA SERIES TRUST | $34.13万 | 0.01% | 3,777 | 3,777 | — | $34.13万 | 新建仓 |
| POST | POST HLDGS INC | $34.18万 | 0.01% | 3,873 | 22 | 0.6% | $1,942 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $34.22万 | 0.01% | 6,874 | 4 | 0.1% | $199 | 加仓 |
| FLR | FLUOR CORP | $34.68万 | 0.01% | 6,620 | -2,170 | -24.7% | -$11.37万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $34.73万 | 0.01% | 9,644 | 115 | 1.2% | $4,141 | 加仓 |
| MSA | MSA SAFETY INC | $34.74万 | 0.01% | 1,990 | 710 | 55.5% | $12.40万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $34.77万 | 0.01% | 9,075 | 3,596 | 65.6% | $13.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $34.82万 | 0.01% | 6,685 | 6,685 | — | $34.82万 | 新建仓 |
| ORI | OLD REP INTL CORP | $35.06万 | 0.01% | 8,567 | -4,859 | -36.2% | -$19.88万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $35.22万 | 0.01% | 6,448 | -760 | -10.5% | -$4.15万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $35.28万 | 0.01% | 2,411 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $35.35万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $35.43万 | 0.01% | 4,188 | 1,471 | 54.1% | $12.45万 | 重新持有 |
| EXP | EAGLE MATLS INC | $35.69万 | 0.01% | 1,586 | 1,586 | — | $35.69万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.69万 | 0.01% | 1,124 | -55 | -4.7% | -$1.75万 | 减仓 |