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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $51.78万 | 0.02% | 35,500 | -83,000 | -70.0% | -$121.06万 | 重新持有 |
| HSY | HERSHEY CO | $51.92万 | 0.02% | 2,713 | 69 | 2.6% | $1.32万 | 加仓 |
| SLV | ISHARES SILVER TR | $51.98万 | 0.02% | 7,296 | -445 | -5.7% | -$3.17万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $52.08万 | 0.02% | 6,717 | -571 | -7.8% | -$4.43万 | 减仓 |
| FAST | FASTENAL CO | $52.77万 | 0.02% | 11,801 | 2,046 | 21.0% | $9.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $52.83万 | 0.02% | 1,344 | 734 | 120.3% | $28.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $52.91万 | 0.02% | 7,021 | -122 | -1.7% | -$9,194 | 减仓 |
| WDAY | WORKDAY INC | $53.01万 | 0.02% | 4,245 | 756 | 21.7% | $9.44万 | 加仓 |
| AGX | ARGAN INC | $53.08万 | 0.02% | 882 | -66 | -7.0% | -$3.97万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $53.14万 | 0.02% | 11,227 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $53.17万 | 0.02% | 19,713 | -6,444 | -24.6% | -$17.38万 | 减仓 |
| OSK | OSHKOSH CORP | $53.30万 | 0.02% | 3,707 | 52 | 1.4% | $7,477 | 加仓 |
| ILF | ISHARES TR | $53.48万 | 0.02% | 14,097 | -600 | -4.1% | -$2.28万 | 减仓 |
| EVRG | EVERGY INC | $53.60万 | 0.02% | 6,536 | 1,227 | 23.1% | $10.06万 | 加仓 |
| ROKU | ROKU INC | $53.62万 | 0.02% | 4,793 | -888 | -15.6% | -$9.93万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $54.17万 | 0.02% | 20,227 | 20,227 | — | $54.17万 | 新建仓 |
| RBC | RBC BEARINGS INC | $54.53万 | 0.02% | 954 | 108 | 12.8% | $6.17万 | 加仓 |
| ATI | ATI INC | $54.70万 | 0.02% | 3,510 | 38 | 1.1% | $5,922 | 加仓 |
| CCL | CARNIVAL CORP | $55.25万 | 0.02% | 20,230 | 4,492 | 28.5% | $12.27万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $55.75万 | 0.02% | 3,413 | -117 | -3.3% | -$1.91万 | 减仓 |
| DEM | WISDOMTREE TR | $55.80万 | 0.02% | 10,754 | 49 | 0.5% | $2,543 | 加仓 |
| ORI | OLD REP INTL CORP | $55.82万 | 0.02% | 13,426 | -4,691 | -25.9% | -$19.50万 | 减仓 |
| RGLD | ROYAL GOLD INC | $56.86万 | 0.02% | 2,169 | 60 | 2.8% | $1.57万 | 加仓 |
| SR | SPIRE INC | $56.98万 | 0.02% | 6,091 | 1 | 0.0% | $94 | 加仓 |
| WMB | WILLIAMS COS INC | $57.15万 | 0.02% | 8,065 | -189 | -2.3% | -$1.34万 | 减仓 |
| CMDT | PIMCO ETF TR | $57.15万 | 0.02% | 17,344 | 8,059 | 86.8% | $26.55万 | 加仓 |
| TCBK | TRICO BANCSHARES | $57.64万 | 0.02% | 11,650 | 11,650 | — | $57.64万 | 新建仓 |
| PLD | PROLOGIS INC. | $57.83万 | 0.02% | 4,068 | -449 | -9.9% | -$6.38万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $58.10万 | 0.02% | 18,427 | -592 | -3.1% | -$1.87万 | 减仓 |
| CPRT | COPART INC | $58.24万 | 0.02% | 17,505 | 10,535 | 151.1% | $35.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $58.31万 | 0.02% | 1,749 | -165 | -8.6% | -$5.50万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $58.34万 | 0.02% | 3,153 | -387 | -10.9% | -$7.16万 | 减仓 |
| DDOG | DATADOG INC | $58.35万 | 0.02% | 4,726 | -77 | -1.6% | -$9,507 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $58.38万 | 0.02% | 5,996 | 2,258 | 60.4% | $21.98万 | 重新持有 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $58.63万 | 0.02% | 6,388 | -325 | -4.8% | -$2.98万 | 减仓 |
| EG | EVEREST GROUP LTD | $58.89万 | 0.02% | 1,710 | -759 | -30.7% | -$26.14万 | 减仓 |
| WAB | WABTEC | $59.01万 | 0.02% | 2,309 | 16 | 0.7% | $4,089 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.36万 | 0.02% | 6,403 | 3,161 | 97.5% | $29.31万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $59.53万 | 0.02% | 1,645 | 242 | 17.2% | $8.76万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $59.66万 | 0.02% | 8,632 | -596 | -6.5% | -$4.12万 | 减仓 |
| CCK | CROWN HLDGS INC | $59.75万 | 0.02% | 5,730 | -701 | -10.9% | -$7.31万 | 减仓 |
| OVV | OVINTIV INC | $60.12万 | 0.02% | 10,789 | -114 | -1.0% | -$6,352 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $60.22万 | 0.02% | 24,824 | -26,506 | -51.6% | -$64.30万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $60.50万 | 0.02% | 3,151 | -1,624 | -34.0% | -$31.18万 | 减仓 |
| ITT | ITT INC | $60.61万 | 0.02% | 2,853 | 1,740 | 156.3% | $36.97万 | 加仓 |
| ARMK | ARAMARK | $60.67万 | 0.02% | 13,693 | -1,301 | -8.7% | -$5.76万 | 减仓 |
| VEEV | VEEVA SYS INC | $61.26万 | 0.02% | 3,653 | -73 | -2.0% | -$1.22万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $61.53万 | 0.02% | 2,948 | -498 | -14.5% | -$10.39万 | 减仓 |
| IJT | ISHARES TR | $61.55万 | 0.02% | 3,943 | -133 | -3.3% | -$2.08万 | 减仓 |
| ROST | ROSS STORES INC | $61.62万 | 0.02% | 2,776 | 106 | 4.0% | $2.35万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $61.67万 | 0.02% | 8,095 | -111 | -1.4% | -$8,456 | 减仓 |
| O | REALTY INCOME CORP | $61.73万 | 0.02% | 9,550 | -521 | -5.2% | -$3.37万 | 减仓 |
| CGNX | COGNEX CORP | $61.73万 | 0.02% | 11,230 | 44 | 0.4% | $2,419 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $61.76万 | 0.02% | 11,978 | -307 | -2.5% | -$1.58万 | 减仓 |
| CTAS | CINTAS CORP | $61.95万 | 0.02% | 3,490 | 254 | 7.8% | $4.51万 | 加仓 |
| COHR | COHERENT CORP | $62.42万 | 0.02% | 1,903 | 80 | 4.4% | $2.62万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $62.47万 | 0.02% | 8,468 | 5,505 | 185.8% | $40.61万 | 加仓 |
| OMC | OMNICOM GROUP INC | $62.68万 | 0.02% | 7,958 | -2,028 | -20.3% | -$15.97万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $62.89万 | 0.02% | 10,909 | 7,206 | 194.6% | $41.54万 | 加仓 |
| IBB | ISHARES TR | $62.93万 | 0.02% | 3,614 | 76 | 2.1% | $1.32万 | 加仓 |
| KEX | KIRBY CORP | $62.96万 | 0.02% | 4,388 | -4,879 | -52.6% | -$70.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $63.19万 | 0.02% | 12,490 | -1,557 | -11.1% | -$7.88万 | 减仓 |
| ICOW | PACER FDS TR | $63.43万 | 0.02% | 14,405 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $63.49万 | 0.02% | 13,785 | 9,380 | 212.9% | $43.20万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $63.85万 | 0.02% | 6,229 | 1 | 0.0% | $103 | 加仓 |
| LQD | ISHARES TR | $63.99万 | 0.02% | 5,848 | 59 | 1.0% | $6,456 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $64.35万 | 0.02% | 15,567 | -777 | -4.8% | -$3.21万 | 减仓 |
| HAL | HALLIBURTON CO | $64.47万 | 0.02% | 16,899 | -1,266 | -7.0% | -$4.83万 | 减仓 |
| P | EVERPURE INC | $64.63万 | 0.02% | 9,532 | 986 | 11.5% | $6.69万 | 加仓 |
| IVZ | INVESCO LTD | $64.77万 | 0.02% | 26,977 | 716 | 2.7% | $1.72万 | 加仓 |
| BE | BLOOM ENERGY CORP | $64.85万 | 0.02% | 3,087 | 253 | 8.9% | $5.31万 | 加仓 |
| FLS | FLOWSERVE CORP | $64.88万 | 0.02% | 8,336 | -192 | -2.3% | -$1.49万 | 减仓 |
| BPOP | POPULAR INC | $65.01万 | 0.02% | 4,503 | -153 | -3.3% | -$2.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $65.20万 | 0.02% | 14,242 | -1,465 | -9.3% | -$6.71万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $65.34万 | 0.02% | 28,900 | -2,000 | -6.5% | -$4.52万 | 减仓 |
| IYR | ISHARES TR | $65.87万 | 0.02% | 6,499 | 3 | 0.0% | $304 | 加仓 |
| VICI | VICI PPTYS INC | $65.97万 | 0.02% | 23,231 | 8,768 | 60.6% | $24.90万 | 加仓 |
| CSX | CSX CORP | $66.56万 | 0.02% | 15,580 | 1,186 | 8.2% | $5.07万 | 加仓 |
| AON | AON PLC | $66.90万 | 0.02% | 1,995 | -144 | -6.7% | -$4.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $66.98万 | 0.02% | 3,341 | 3,341 | — | $66.98万 | 新建仓 |
| MGMT | UNIFIED SER TR | $67.00万 | 0.02% | 14,229 | -1,320 | -8.5% | -$6.22万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.14万 | 0.02% | 998 | 3 | 0.3% | $2,018 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.26万 | 0.02% | 2,249 | -230 | -9.3% | -$6.88万 | 减仓 |
| ITA | ISHARES TR | $67.59万 | 0.02% | 2,951 | 897 | 43.7% | $20.54万 | 加仓 |
| GL | GLOBE LIFE INC | $67.67万 | 0.02% | 4,521 | -212 | -4.5% | -$3.17万 | 减仓 |
| SGOV | ISHARES TR | $68.04万 | 0.02% | 6,768 | -302 | -4.3% | -$3.04万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $68.16万 | 0.02% | 2,060 | 20 | 1.0% | $6,618 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $68.26万 | 0.02% | 21,185 | -71 | -0.3% | -$2,288 | 减仓 |
| RYN | RAYONIER INC | $68.42万 | 0.02% | 32,534 | 7,360 | 29.2% | $15.48万 | 加仓 |
| WEX | WEX INC | $68.44万 | 0.02% | 3,900 | 641 | 19.7% | $11.25万 | 加仓 |
| DGRW | WISDOMTREE TR | $68.54万 | 0.02% | 7,384 | -410 | -5.3% | -$3.81万 | 减仓 |
| PAYX | PAYCHEX INC | $68.61万 | 0.02% | 7,447 | 7,447 | — | $68.61万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $68.90万 | 0.02% | 6,261 | -87 | -1.4% | -$9,573 | 减仓 |
| LEN | LENNAR CORP | $68.96万 | 0.02% | 7,765 | 2,396 | 44.6% | $21.28万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $69.52万 | 0.02% | 16,477 | 16,477 | — | $69.52万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $69.55万 | 0.02% | 6,420 | -598 | -8.5% | -$6.48万 | 减仓 |
| IJH | ISHARES TR | $70.00万 | 0.02% | 9,791 | -728 | -6.9% | -$5.20万 | 减仓 |
| IWN | ISHARES TR | $70.18万 | 0.02% | 3,470 | 1,533 | 79.1% | $31.00万 | 加仓 |
| VFC | V F CORP | $70.27万 | 0.02% | 34,923 | 3,101 | 9.7% | $6.24万 | 加仓 |
| EFV | ISHARES TR | $70.31万 | 0.02% | 9,005 | 2,576 | 40.1% | $20.11万 | 加仓 |