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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $37.61万 | 0.01% | 1,125 | -1,033 | -47.9% | -$34.53万 | 减仓 |
| ALB | ALBEMARLE CORP | $37.82万 | 0.01% | 1,754 | 1,754 | — | $37.82万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $37.97万 | 0.01% | 13,322 | 3,025 | 29.4% | $8.62万 | 加仓 |
| VTRS | VIATRIS INC | $38.11万 | 0.01% | 27,201 | 11,995 | 78.9% | $16.80万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $38.19万 | 0.01% | 2,405 | 2,405 | — | $38.19万 | 新建仓 |
| NDAQ | NASDAQ INC | $38.31万 | 0.01% | 4,311 | -1,777 | -29.2% | -$15.79万 | 减仓 |
| POST | POST HLDGS INC | $38.34万 | 0.01% | 3,851 | 1,000 | 35.1% | $9.95万 | 加仓 |
| STE | STERIS PLC | $38.54万 | 0.01% | 1,752 | -3,350 | -65.7% | -$73.69万 | 减仓 |
| F | FORD MTR CO | $38.75万 | 0.01% | 31,149 | -1,548 | -4.7% | -$1.93万 | 减仓 |
| GTLB | GITLAB INC | $38.78万 | 0.01% | 17,764 | -16,253 | -47.8% | -$35.48万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $38.80万 | 0.01% | 11,411 | 4,881 | 74.7% | $16.60万 | 加仓 |
| AFL | AFLAC INC | $39.14万 | 0.01% | 3,442 | -186 | -5.1% | -$2.12万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $39.15万 | 0.01% | 9,529 | 9,529 | — | $39.15万 | 新建仓 |
| BBY | BEST BUY INC | $39.29万 | 0.01% | 6,076 | -14,264 | -70.1% | -$92.24万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $39.70万 | 0.01% | 7,980 | 7,980 | — | $39.70万 | 新建仓 |
| IWY | ISHARES TR | $39.84万 | 0.01% | 1,452 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $39.86万 | 0.01% | 4,918 | 69 | 1.4% | $5,592 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $39.89万 | 0.01% | 18,845 | -9,137 | -32.7% | -$19.34万 | 减仓 |
| — | WEBSTER FINL CORP | $40.01万 | 0.01% | 5,545 | -98 | -1.7% | -$7,072 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.14万 | 0.01% | 5,009 | -56 | -1.1% | -$4,488 | 减仓 |
| WELL | WELLTOWER INC | $40.20万 | 0.01% | 1,874 | -161 | -7.9% | -$3.45万 | 减仓 |
| KHC | KRAFT HEINZ CO | $40.29万 | 0.01% | 17,834 | 2,479 | 16.1% | $5.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.31万 | 0.01% | 907 | 400 | 78.9% | $17.78万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $40.39万 | 0.01% | 2,835 | -1,146 | -28.8% | -$16.33万 | 减仓 |
| ESGD | ISHARES TR | $40.47万 | 0.01% | 3,980 | -438 | -9.9% | -$4.45万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $40.51万 | 0.01% | 2,334 | -1,010 | -30.2% | -$17.53万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $40.56万 | 0.01% | 14,809 | 369 | 2.6% | $1.01万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.91万 | 0.01% | 1,295 | -1,176 | -47.6% | -$37.15万 | 减仓 |
| NET | CLOUDFLARE INC | $41.09万 | 0.01% | 2,082 | 653 | 45.7% | $12.89万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $41.17万 | 0.01% | 13,682 | 4,659 | 51.6% | $14.02万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $41.18万 | 0.01% | 14,330 | 1,050 | 7.9% | $3.02万 | 加仓 |
| TXG | 10X GENOMICS INC | $41.31万 | 0.01% | 16,366 | 31 | 0.2% | $782 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41.32万 | 0.01% | 15,958 | 2,561 | 19.1% | $6.63万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $41.55万 | 0.01% | 1,792 | -2,130 | -54.3% | -$49.38万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $41.57万 | 0.01% | 9,575 | 9,575 | — | $41.57万 | 新建仓 |
| EFG | ISHARES TR | $41.70万 | 0.01% | 3,473 | 1,683 | 94.0% | $20.21万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $41.90万 | 0.01% | 5,759 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $42.01万 | 0.01% | 5,359 | -119 | -2.2% | -$9,328 | 减仓 |
| FLR | FLUOR CORP | $42.09万 | 0.01% | 8,790 | -852 | -8.8% | -$4.08万 | 减仓 |
| MSTR | STRATEGY INC | $42.12万 | 0.01% | 2,828 | 383 | 15.7% | $5.70万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $42.21万 | 0.01% | 13,615 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $42.40万 | 0.01% | 1,592 | -99 | -5.9% | -$2.64万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $42.80万 | 0.01% | 3,167 | -325 | -9.3% | -$4.39万 | 减仓 |
| ETSY | ETSY INC | $43.09万 | 0.01% | 7,228 | -6,935 | -49.0% | -$41.34万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $43.51万 | 0.01% | 7,208 | 7,208 | — | $43.51万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $43.67万 | 0.01% | 3,459 | -883 | -20.3% | -$11.15万 | 减仓 |
| ARW | ARROW ELECTRS INC | $43.70万 | 0.01% | 2,543 | 80 | 3.2% | $1.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $43.70万 | 0.01% | 5,032 | -1,769 | -26.0% | -$15.36万 | 减仓 |
| MSCI | MSCI INC | $43.72万 | 0.01% | 774 | 246 | 46.6% | $13.90万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $43.78万 | 0.01% | 6,173 | -147 | -2.3% | -$1.04万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $43.84万 | 0.01% | 3,251 | -167 | -4.9% | -$2.25万 | 减仓 |
| USFR | WISDOMTREE TR | $43.98万 | 0.01% | 8,723 | -3,171 | -26.7% | -$15.99万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $44.10万 | 0.01% | 11,762 | 2,006 | 20.6% | $7.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $44.23万 | 0.01% | 18,443 | 944 | 5.4% | $2.26万 | 加仓 |
| — | CF BANKSHARES INC | $44.91万 | 0.01% | 15,709 | -23 | -0.1% | -$658 | 减仓 |
| — | SILA REALTY TRUST INC | $44.93万 | 0.01% | 17,765 | -53 | -0.3% | -$1,340 | 减仓 |
| IBTP | ISHARES TR | $45.10万 | 0.01% | 17,599 | -6,760 | -27.8% | -$17.32万 | 减仓 |
| TWLO | TWILIO INC | $45.21万 | 0.01% | 3,301 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $45.44万 | 0.01% | 3,140 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $45.64万 | 0.01% | 1,071 | 388 | 56.8% | $16.53万 | 加仓 |
| IRM | IRON MTN INC DEL | $45.74万 | 0.01% | 3,885 | 577 | 17.4% | $6.79万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $46.24万 | 0.01% | 4,920 | -128 | -2.5% | -$1.20万 | 减仓 |
| RACE | FERRARI N V | $46.38万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $46.74万 | 0.01% | 7,485 | 2,561 | 52.0% | $15.99万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $46.89万 | 0.01% | 2,931 | 875 | 42.6% | $14.00万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $47.19万 | 0.01% | 10,093 | -288 | -2.8% | -$1.35万 | 减仓 |
| IWB | ISHARES TR | $47.26万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $47.30万 | 0.02% | 6,990 | -1,097 | -13.6% | -$7.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $47.35万 | 0.02% | 2,402 | -595 | -19.9% | -$11.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $47.40万 | 0.02% | 9,425 | 3,557 | 60.6% | $17.89万 | 重新持有 |
| QUAL | ISHARES TR | $47.57万 | 0.02% | 2,328 | -35 | -1.5% | -$7,151 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.64万 | 0.02% | 3,790 | -177 | -4.5% | -$2.22万 | 减仓 |
| ES | EVERSOURCE ENERGY | $47.96万 | 0.02% | 6,933 | 685 | 11.0% | $4.74万 | 加仓 |
| SDY | SPDR SERIES TRUST | $48.07万 | 0.02% | 3,252 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $48.12万 | 0.02% | 341 | -126 | -27.0% | -$17.78万 | 减仓 |
| HXL | HEXCEL CORP NEW | $48.14万 | 0.02% | 5,801 | -190 | -3.2% | -$1.58万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.38万 | 0.02% | 10,387 | -1,459 | -12.3% | -$6.80万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $48.41万 | 0.02% | 4,941 | 101 | 2.1% | $9,895 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $48.49万 | 0.02% | 23,575 | 2,390 | 11.3% | $4.92万 | 加仓 |
| COPX | GLOBAL X FDS | $48.77万 | 0.02% | 5,657 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.77万 | 0.02% | 13,065 | -3,840 | -22.7% | -$14.33万 | 减仓 |
| ASH | ASHLAND INC | $48.77万 | 0.02% | 8,487 | -783 | -8.4% | -$4.50万 | 减仓 |
| LASR | NLIGHT INC | $48.79万 | 0.02% | 7,022 | -616 | -8.1% | -$4.28万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $48.85万 | 0.02% | 7,767 | 147 | 1.9% | $9,246 | 加仓 |
| IWM | ISHARES TR | $48.89万 | 0.02% | 1,811 | -92 | -4.8% | -$2.48万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $48.92万 | 0.02% | 10,361 | 563 | 5.7% | $2.66万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $49.19万 | 0.02% | 5,743 | -1,018 | -15.1% | -$8.72万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $49.25万 | 0.02% | 9,814 | -130 | -1.3% | -$6,524 | 减仓 |
| CAH | CARDINAL HEALTH INC | $49.87万 | 0.02% | 2,340 | -74 | -3.1% | -$1.58万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $49.96万 | 0.02% | 4,835 | -141 | -2.8% | -$1.46万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.18万 | 0.02% | 3,729 | -392 | -9.5% | -$5.28万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $50.37万 | 0.02% | 10,013 | 10,013 | — | $50.37万 | 新建仓 |
| G | GENPACT LIMITED | $50.63万 | 0.02% | 13,821 | -1,158 | -7.7% | -$4.24万 | 减仓 |
| OC | OWENS CORNING NEW | $50.63万 | 0.02% | 4,296 | 875 | 25.6% | $10.31万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $50.68万 | 0.02% | 3,940 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $50.77万 | 0.02% | 5,342 | 421 | 8.6% | $4.00万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $51.50万 | 0.02% | 4,804 | 15 | 0.3% | $1,608 | 加仓 |
| RSG | REPUBLIC SVCS INC | $51.52万 | 0.02% | 2,457 | 1,479 | 151.2% | $31.01万 | 加仓 |
| OIH | VANECK ETF TRUST | $51.52万 | 0.02% | 1,264 | -302 | -19.3% | -$12.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.56万 | 0.02% | 20,900 | -1,100 | -5.0% | -$2.71万 | 减仓 |