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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $35.75万 | 0.01% | 4,483 | 130 | 3.0% | $1.04万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $35.98万 | 0.01% | 1,260 | -102 | -7.5% | -$2.91万 | 减仓 |
| IJS | ISHARES TR | $36.28万 | 0.01% | 2,654 | 365 | 15.9% | $4.99万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $36.32万 | 0.01% | 4,601 | 356 | 8.4% | $2.81万 | 加仓 |
| VRNS | VARONIS SYS INC | $36.43万 | 0.01% | 8,682 | 8,682 | — | $36.43万 | 新建仓 |
| COKE | COCA COLA CONS INC | $36.56万 | 0.01% | 1,915 | 288 | 17.7% | $5.50万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $36.60万 | 0.01% | 7,117 | 7,117 | — | $36.60万 | 新建仓 |
| FFIV | F5 INC | $36.81万 | 0.01% | 885 | 885 | — | $36.81万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $36.84万 | 0.01% | 6,008 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $36.96万 | 0.01% | 3,735 | -2 | -0.1% | -$198 | 减仓 |
| ETSY | ETSY INC | $37.03万 | 0.01% | 4,916 | -2,312 | -32.0% | -$17.42万 | 减仓 |
| HUBS | HUBSPOT INC | $37.16万 | 0.01% | 2,036 | 980 | 92.8% | $17.89万 | 加仓 |
| GDDY | GODADDY INC | $37.17万 | 0.01% | 4,379 | 2,432 | 124.9% | $20.64万 | 重新持有 |
| BRO | BROWN & BROWN INC | $37.41万 | 0.01% | 5,831 | 5,831 | — | $37.41万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $37.42万 | 0.01% | 12,759 | 3,117 | 32.3% | $9.14万 | 加仓 |
| THG | HANOVER INS GROUP INC | $37.51万 | 0.01% | 1,752 | 610 | 53.4% | $13.06万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $37.58万 | 0.01% | 9,241 | 25 | 0.3% | $1,017 | 加仓 |
| MSM | MSC INDL DIRECT INC | $37.66万 | 0.01% | 3,166 | 692 | 28.0% | $8.23万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.70万 | 0.01% | 3,891 | 3,891 | — | $37.70万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.72万 | 0.01% | 3,188 | 350 | 12.3% | $4.14万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.83万 | 0.01% | 2,875 | 2,875 | — | $37.83万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $37.92万 | 0.01% | 13,360 | 38 | 0.3% | $1,078 | 加仓 |
| BOTZ | GLOBAL X FDS | $38.02万 | 0.01% | 10,020 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $38.03万 | 0.01% | 2,378 | 3 | 0.1% | $480 | 加仓 |
| W | WAYFAIR INC | $38.17万 | 0.01% | 4,130 | -315 | -7.1% | -$2.91万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $38.41万 | 0.01% | 8,034 | -93 | -1.1% | -$4,446 | 减仓 |
| BOXX | EA SERIES TRUST | $38.53万 | 0.01% | 3,291 | 3,291 | — | $38.53万 | 新建仓 |
| DT | DYNATRACE INC | $38.77万 | 0.01% | 8,829 | 8,829 | — | $38.77万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $38.96万 | 0.01% | 16,846 | 1,551 | 10.1% | $3.59万 | 加仓 |
| AMBA | AMBARELLA INC | $39.02万 | 0.01% | 4,548 | -330 | -6.8% | -$2.83万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $39.15万 | 0.01% | 1,337 | 104 | 8.4% | $3.05万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $39.46万 | 0.01% | 1,476 | -105 | -6.6% | -$2.81万 | 减仓 |
| — | EA SERIES TRUST | $39.53万 | 0.01% | 11,862 | 1,941 | 19.6% | $6.47万 | 加仓 |
| ACMR | ACM RESH INC | $39.59万 | 0.01% | 3,120 | 3,120 | — | $39.59万 | 新建仓 |
| BKUI | BNY MELLON ETF TRUST | $39.71万 | 0.01% | 7,980 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $39.76万 | 0.01% | 14,098 | 3,878 | 37.9% | $10.94万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $39.87万 | 0.01% | 11,941 | 11,941 | — | $39.87万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $40.24万 | 0.01% | 38,073 | 27,823 | 271.4% | $29.41万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $40.52万 | 0.01% | 8,591 | -2,684 | -23.8% | -$12.66万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $40.56万 | 0.01% | 4,424 | 4,424 | — | $40.56万 | 新建仓 |
| ESGD | ISHARES TR | $40.92万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $41.02万 | 0.01% | 17,367 | -467 | -2.6% | -$1.10万 | 减仓 |
| AN | AUTONATION INC | $41.04万 | 0.01% | 2,209 | 589 | 36.4% | $10.94万 | 加仓 |
| TREX | TREX INC | $41.12万 | 0.01% | 8,218 | 1,849 | 29.0% | $9.25万 | 加仓 |
| WELL | WELLTOWER INC | $41.56万 | 0.01% | 1,831 | -43 | -2.3% | -$9,761 | 减仓 |
| LFUS | LITTELFUSE INC | $41.75万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $41.93万 | 0.01% | 9,212 | 9,212 | — | $41.93万 | 新建仓 |
| VLUE | ISHARES TR | $42.12万 | 0.01% | 2,108 | -2 | -0.1% | -$400 | 减仓 |
| IWY | ISHARES TR | $42.21万 | 0.01% | 1,453 | 1 | 0.1% | $291 | 加仓 |
| RGLD | ROYAL GOLD INC | $42.28万 | 0.01% | 2,118 | -51 | -2.4% | -$1.02万 | 减仓 |
| BOH | BANK HAWAII CORP | $42.46万 | 0.01% | 5,211 | -148 | -2.8% | -$1.21万 | 减仓 |
| SLV | ISHARES SILVER TR | $42.50万 | 0.01% | 7,949 | 653 | 9.0% | $3.49万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $42.71万 | 0.01% | 3,788 | -2 | -0.1% | -$225 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $42.77万 | 0.01% | 1,030 | 123 | 13.6% | $5.11万 | 加仓 |
| ROKU | ROKU INC | $42.96万 | 0.01% | 3,110 | -1,683 | -35.1% | -$23.25万 | 减仓 |
| OKE | ONEOK INC NEW | $43.02万 | 0.01% | 4,948 | 2,470 | 99.7% | $21.47万 | 加仓 |
| CPAY | CORPAY INC | $43.03万 | 0.01% | 1,291 | 1,291 | — | $43.03万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $43.16万 | 0.01% | 3,803 | -4,081 | -51.8% | -$46.32万 | 减仓 |
| UNM | UNUM GROUP | $43.35万 | 0.01% | 4,849 | 1,856 | 62.0% | $16.59万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $43.37万 | 0.01% | 5,759 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $43.48万 | 0.01% | 1,553 | -39 | -2.4% | -$1.09万 | 减仓 |
| COPX | GLOBAL X FDS | $43.71万 | 0.01% | 5,679 | 22 | 0.4% | $1,693 | 加仓 |
| VIRT | VIRTU FINL INC | $43.90万 | 0.01% | 7,369 | 7,369 | — | $43.90万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $43.91万 | 0.01% | 5,487 | 2,154 | 64.6% | $17.24万 | 加仓 |
| BALL | BALL CORP | $44.02万 | 0.01% | 7,055 | 1,796 | 34.2% | $11.21万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $44.06万 | 0.01% | 13,143 | -2,846 | -17.8% | -$9.54万 | 重新持有 |
| EFX | EQUIFAX INC | $44.09万 | 0.01% | 2,778 | 1,353 | 94.9% | $21.47万 | 加仓 |
| DUOL | DUOLINGO INC | $44.20万 | 0.01% | 3,843 | 2,157 | 127.9% | $24.81万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $44.26万 | 0.01% | 2,710 | -107 | -3.8% | -$1.75万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.36万 | 0.01% | 5,119 | 110 | 2.2% | $9,531 | 加仓 |
| HRB | BLOCK H & R INC | $44.41万 | 0.01% | 11,663 | 11,663 | — | $44.41万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $44.53万 | 0.01% | 16,703 | 1,894 | 12.8% | $5.05万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.58万 | 0.01% | 12,128 | -937 | -7.2% | -$3.44万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $44.83万 | 0.01% | 3,305 | -6,788 | -67.3% | -$92.08万 | 减仓 |
| CR | CRANE COMPANY | $44.86万 | 0.01% | 2,011 | 857 | 74.3% | $19.12万 | 加仓 |
| CME | CME GROUP INC | $44.95万 | 0.01% | 2,035 | -955 | -31.9% | -$21.09万 | 减仓 |
| TENB | TENABLE HLDGS INC | $45.01万 | 0.01% | 12,204 | 12,204 | — | $45.01万 | 新建仓 |
| OIH | VANECK ETF TRUST | $45.31万 | 0.01% | 1,218 | -46 | -3.6% | -$1.71万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $45.37万 | 0.01% | 2,690 | -463 | -14.7% | -$7.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $45.50万 | 0.01% | 6,105 | 6,105 | — | $45.50万 | 新建仓 |
| JBL | JABIL INC | $45.53万 | 0.01% | 1,181 | 518 | 78.1% | $19.97万 | 加仓 |
| NWSA | NEWS CORP NEW | $45.56万 | 0.01% | 18,348 | 7,308 | 66.2% | $18.15万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $45.79万 | 0.01% | 5,556 | 4 | 0.1% | $330 | 加仓 |
| XEL | XCEL ENERGY INC | $45.88万 | 0.01% | 5,713 | 795 | 16.2% | $6.38万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $45.96万 | 0.01% | 4,093 | -15 | -0.4% | -$1,684 | 减仓 |
| ILF | ISHARES TR | $45.98万 | 0.01% | 13,623 | -474 | -3.4% | -$1.60万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46.26万 | 0.01% | 4,043 | -3,334 | -45.2% | -$38.14万 | 减仓 |
| STE | STERIS PLC | $46.37万 | 0.01% | 2,202 | 450 | 25.7% | $9.48万 | 加仓 |
| LINE | LINEAGE INC | $46.43万 | 0.01% | 10,735 | 10,735 | — | $46.43万 | 新建仓 |
| IRM | IRON MTN INC DEL | $46.56万 | 0.01% | 3,686 | -199 | -5.1% | -$2.51万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $46.58万 | 0.01% | 5,969 | -204 | -3.3% | -$1.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.89万 | 0.01% | 1,613 | 909 | 129.1% | $26.42万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $47.03万 | 0.01% | 15,574 | 4,254 | 37.6% | $12.85万 | 加仓 |
| DRS | LEONARDO DRS INC | $47.06万 | 0.01% | 11,028 | 3,499 | 46.5% | $14.93万 | 加仓 |
| F | FORD MTR CO | $47.09万 | 0.01% | 33,877 | 2,728 | 8.8% | $3.79万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $47.09万 | 0.01% | 4,033 | 1,209 | 42.8% | $14.12万 | 加仓 |
| EFG | ISHARES TR | $47.19万 | 0.01% | 3,793 | 320 | 9.2% | $3.98万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $47.50万 | 0.01% | 19,350 | -19,707 | -50.5% | -$48.38万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $47.54万 | 0.01% | 3,414 | 561 | 19.7% | $7.81万 | 加仓 |
| TW | TRADEWEB MKTS INC | $47.59万 | 0.01% | 4,775 | -2,966 | -38.3% | -$29.56万 | 减仓 |