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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $47.63万 | 0.01% | 2,715 | 2 | 0.1% | $351 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $47.74万 | 0.01% | 9,439 | 14 | 0.1% | $708 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47.83万 | 0.01% | 5,893 | 5,893 | — | $47.83万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $47.96万 | 0.01% | 4,830 | -1,590 | -24.8% | -$15.79万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $48.03万 | 0.01% | 9,982 | 168 | 1.7% | $8,084 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $48.19万 | 0.01% | 14,390 | 775 | 5.7% | $2.60万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $48.23万 | 0.01% | 18,900 | -10,000 | -34.6% | -$25.52万 | 减仓 |
| SR | SPIRE INC | $48.35万 | 0.01% | 6,191 | 100 | 1.6% | $7,809 | 加仓 |
| RACE | FERRARI N V | $48.43万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $48.45万 | 0.01% | 2,800 | -1 | -0.0% | -$173 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.65万 | 0.01% | 10,203 | -184 | -1.8% | -$8,773 | 减仓 |
| THC | TENET HEALTHCARE CORP | $48.66万 | 0.01% | 2,601 | -550 | -17.5% | -$10.29万 | 减仓 |
| LASR | NLIGHT INC | $48.73万 | 0.01% | 6,999 | -23 | -0.3% | -$1,601 | 减仓 |
| SDY | SPDR SERIES TRUST | $48.95万 | 0.01% | 3,217 | -35 | -1.1% | -$5,326 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $49.04万 | 0.01% | 6,919 | 3,278 | 90.0% | $23.23万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.17万 | 0.01% | 2,142 | 683 | 46.8% | $15.68万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $49.23万 | 0.01% | 3,670 | 1,265 | 52.6% | $16.97万 | 加仓 |
| VTRS | VIATRIS INC | $49.43万 | 0.01% | 31,126 | 3,925 | 14.4% | $6.23万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $49.63万 | 0.01% | 2,461 | 2,461 | — | $49.63万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $49.74万 | 0.01% | 2,064 | 2,064 | — | $49.74万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $49.88万 | 0.01% | 4,628 | -292 | -5.9% | -$3.15万 | 减仓 |
| XOP | SPDR SERIES TRUST | $50.01万 | 0.01% | 3,242 | -47,758 | -93.6% | -$736.72万 | 减仓 |
| CPRT | COPART INC | $50.20万 | 0.01% | 17,807 | 302 | 1.7% | $8,513 | 加仓 |
| IWB | ISHARES TR | $50.37万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $50.39万 | 0.01% | 10,751 | 390 | 3.8% | $1.83万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $50.47万 | 0.01% | 5,033 | 1 | 0.0% | $100 | 加仓 |
| S | SENTINELONE INC | $50.56万 | 0.01% | 29,794 | 5,275 | 21.5% | $8.95万 | 加仓 |
| ASH | ASHLAND INC | $51.44万 | 0.02% | 7,807 | -680 | -8.0% | -$4.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.66万 | 0.02% | 20,900 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $51.79万 | 0.02% | 15,803 | 94 | 0.6% | $3,080 | 加仓 |
| AFL | AFLAC INC | $51.82万 | 0.02% | 4,419 | 977 | 28.4% | $11.46万 | 加仓 |
| PLD | PROLOGIS INC. | $51.99万 | 0.02% | 3,838 | -230 | -5.7% | -$3.12万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $52.11万 | 0.02% | 13,376 | 13,376 | — | $52.11万 | 新建仓 |
| QUAL | ISHARES TR | $52.40万 | 0.02% | 2,388 | 60 | 2.6% | $1.32万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $52.43万 | 0.02% | 18,331 | -96 | -0.5% | -$2,746 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $52.52万 | 0.02% | 4,443 | 1,652 | 59.2% | $19.53万 | 加仓 |
| FRSH | FRESHWORKS INC | $52.76万 | 0.02% | 52,137 | 23,541 | 82.3% | $23.82万 | 加仓 |
| MSCI | MSCI INC | $52.87万 | 0.02% | 944 | 170 | 22.0% | $9.52万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $52.93万 | 0.02% | 11,227 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $53.13万 | 0.02% | 14,243 | 561 | 4.1% | $2.09万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $53.14万 | 0.02% | 6,111 | 6,111 | — | $53.14万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $53.40万 | 0.02% | 5,743 | 0 | 0.0% | — | 不变 |
| IBTP | ISHARES TR | $54.01万 | 0.02% | 21,275 | 3,676 | 20.9% | $9.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.04万 | 0.02% | 1,061 | 63 | 6.3% | $3.21万 | 加仓 |
| — | SILA REALTY TRUST INC | $54.07万 | 0.02% | 17,808 | 43 | 0.2% | $1,305 | 加仓 |
| U | UNITY SOFTWARE INC | $54.09万 | 0.02% | 18,927 | 18,927 | — | $54.09万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $54.42万 | 0.02% | 4,821 | 17 | 0.4% | $1,919 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $54.56万 | 0.02% | 3,729 | 998 | 36.5% | $14.60万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $54.61万 | 0.02% | 3,501 | 334 | 10.5% | $5.21万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $54.76万 | 0.02% | 2,305 | -35 | -1.5% | -$8,314 | 减仓 |
| ZS | ZSCALER INC | $54.85万 | 0.02% | 3,886 | -1,381 | -26.2% | -$19.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $54.87万 | 0.02% | 7,664 | 448 | 6.2% | $3.21万 | 重新持有 |
| VSGX | VANGUARD WORLD FD | $55.31万 | 0.02% | 6,717 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $55.36万 | 0.02% | 7,541 | -927 | -10.9% | -$6.81万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.48万 | 0.02% | 4,056 | 327 | 8.8% | $4.47万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $55.55万 | 0.02% | 4,835 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $55.68万 | 0.02% | 3,654 | 3,654 | — | $55.68万 | 新建仓 |
| VFC | V F CORP | $55.91万 | 0.02% | 33,520 | -1,403 | -4.0% | -$2.34万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $56.03万 | 0.02% | 2,635 | -313 | -10.6% | -$6.66万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $56.17万 | 0.02% | 1,898 | 907 | 91.5% | $26.84万 | 加仓 |
| TXG | 10X GENOMICS INC | $56.18万 | 0.02% | 14,654 | -1,712 | -10.5% | -$6.56万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $56.74万 | 0.02% | 32,005 | 18,063 | 129.6% | $32.03万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $56.82万 | 0.02% | 21,440 | 1,213 | 6.0% | $3.21万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $56.85万 | 0.02% | 3,940 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $56.87万 | 0.02% | 6,580 | 44 | 0.7% | $3,803 | 加仓 |
| OVV | OVINTIV INC | $56.89万 | 0.02% | 10,805 | 16 | 0.1% | $842 | 加仓 |
| WWD | WOODWARD INC | $56.92万 | 0.02% | 1,338 | -637 | -32.3% | -$27.10万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $57.09万 | 0.02% | 7,469 | -626 | -7.7% | -$4.78万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $57.16万 | 0.02% | 5,207 | 266 | 5.4% | $2.92万 | 加仓 |
| HXL | HEXCEL CORP NEW | $57.20万 | 0.02% | 5,717 | -84 | -1.4% | -$8,405 | 减仓 |
| RSG | REPUBLIC SVCS INC | $57.22万 | 0.02% | 2,685 | 228 | 9.3% | $4.86万 | 加仓 |
| AGX | ARGAN INC | $57.50万 | 0.02% | 720 | -162 | -18.4% | -$12.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $58.34万 | 0.02% | 1,694 | -55 | -3.1% | -$1.89万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $58.48万 | 0.02% | 24,224 | -600 | -2.4% | -$1.45万 | 减仓 |
| KEX | KIRBY CORP | $58.52万 | 0.02% | 4,304 | -84 | -1.9% | -$1.14万 | 减仓 |
| WAB | WABTEC | $58.57万 | 0.02% | 2,172 | -137 | -5.9% | -$3.69万 | 减仓 |
| DEM | WISDOMTREE TR | $58.58万 | 0.02% | 10,891 | 137 | 1.3% | $7,369 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $58.89万 | 0.02% | 4,130 | 121 | 3.0% | $1.73万 | 加仓 |
| XYL | XYLEM INC | $59.38万 | 0.02% | 5,023 | 2,498 | 98.9% | $29.53万 | 加仓 |
| IWM | ISHARES TR | $59.42万 | 0.02% | 1,978 | 167 | 9.2% | $5.02万 | 加仓 |
| O | REALTY INCOME CORP | $59.51万 | 0.02% | 9,604 | 54 | 0.6% | $3,346 | 加仓 |
| WMB | WILLIAMS COS INC | $59.62万 | 0.02% | 8,019 | -46 | -0.6% | -$3,420 | 减仓 |
| FAST | FASTENAL CO | $59.71万 | 0.02% | 12,431 | 630 | 5.3% | $3.03万 | 加仓 |
| TWLO | TWILIO INC | $59.88万 | 0.02% | 2,902 | -399 | -12.1% | -$8.23万 | 减仓 |
| ICOW | PACER FDS TR | $59.97万 | 0.02% | 14,406 | 1 | 0.0% | $42 | 加仓 |
| DGRW | WISDOMTREE TR | $60.55万 | 0.02% | 6,332 | -1,052 | -14.2% | -$10.06万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $60.65万 | 0.02% | 1,221 | 1,221 | — | $60.65万 | 新建仓 |
| CUBE | CUBESMART | $60.65万 | 0.02% | 15,251 | 15,251 | — | $60.65万 | 新建仓 |
| CTAS | CINTAS CORP | $60.88万 | 0.02% | 3,580 | 90 | 2.6% | $1.53万 | 加仓 |
| RKLB | ROCKET LAB CORP | $61.04万 | 0.02% | 6,005 | 3,130 | 108.9% | $31.82万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $61.68万 | 0.02% | 6,698 | 295 | 4.6% | $2.72万 | 加仓 |
| VICR | VICOR CORP | $61.75万 | 0.02% | 1,626 | 41 | 2.6% | $1.56万 | 加仓 |
| VICI | VICI PPTYS INC | $61.79万 | 0.02% | 23,274 | 43 | 0.2% | $1,142 | 加仓 |
| P | EVERPURE INC | $61.87万 | 0.02% | 7,853 | -1,679 | -17.6% | -$13.23万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $62.08万 | 0.02% | 3,353 | -60 | -1.8% | -$1.11万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $62.11万 | 0.02% | 10,010 | 6,658 | 198.6% | $41.31万 | 加仓 |
| IYR | ISHARES TR | $62.39万 | 0.02% | 6,102 | -397 | -6.1% | -$4.06万 | 减仓 |
| LQD | ISHARES TR | $62.53万 | 0.02% | 5,733 | -115 | -2.0% | -$1.25万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $62.59万 | 0.02% | 4,712 | -1,841 | -28.1% | -$24.45万 | 减仓 |
| MGMT | UNIFIED SER TR | $62.81万 | 0.02% | 12,326 | -1,903 | -13.4% | -$9.70万 | 减仓 |