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 |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | $70.41万 | 0.02% | 14,147 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $70.72万 | 0.02% | 9,408 | 1,663 | 21.5% | $12.50万 | 加仓 |
| MDB | MONGODB INC | $70.72万 | 0.02% | 2,816 | 377 | 15.5% | $9.47万 | 加仓 |
| ZS | ZSCALER INC | $70.75万 | 0.02% | 5,267 | -5,748 | -52.2% | -$77.21万 | 减仓 |
| GAP | GAP INC | $70.77万 | 0.02% | 27,136 | 1,821 | 7.2% | $4.75万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $70.90万 | 0.02% | 13,634 | 56 | 0.4% | $2,912 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $71.10万 | 0.02% | 12,503 | 6,119 | 95.8% | $34.80万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $71.39万 | 0.02% | 14,085 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $71.64万 | 0.02% | 4,038 | 1,638 | 68.2% | $29.06万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $72.03万 | 0.02% | 9,370 | 1,732 | 22.7% | $13.31万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $72.36万 | 0.02% | 1,005 | -13 | -1.3% | -$9,360 | 减仓 |
| SBUX | STARBUCKS CORP | $72.53万 | 0.02% | 7,374 | -311 | -4.0% | -$3.06万 | 减仓 |
| IJR | ISHARES TR | $73.62万 | 0.02% | 5,548 | 3,799 | 217.2% | $50.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $73.97万 | 0.02% | 2,769 | 15 | 0.5% | $4,007 | 加仓 |
| WWD | WOODWARD INC | $74.04万 | 0.02% | 1,975 | -844 | -29.9% | -$31.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $74.32万 | 0.02% | 15,888 | 1,355 | 9.3% | $6.34万 | 加仓 |
| ECL | ECOLAB INC | $75.00万 | 0.02% | 2,786 | -569 | -17.0% | -$15.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $75.00万 | 0.02% | 4,876 | -247 | -4.8% | -$3.80万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $75.22万 | 0.02% | 14,900 | -259 | -1.7% | -$1.31万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $75.71万 | 0.02% | 39,784 | 22,128 | 125.3% | $42.11万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $75.72万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $75.85万 | 0.02% | 71,828 | 34,037 | 90.1% | $35.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $76.28万 | 0.02% | 12,028 | -34,192 | -74.0% | -$216.85万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $76.41万 | 0.02% | 14,124 | -1,596 | -10.2% | -$8.63万 | 减仓 |
| AOA | ISHARES TR | $76.58万 | 0.02% | 8,190 | 536 | 7.0% | $5.01万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $76.83万 | 0.02% | 1,674 | -396 | -19.1% | -$18.18万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $76.96万 | 0.02% | 17,160 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $77.10万 | 0.02% | 21,829 | -6,643 | -23.3% | -$23.46万 | 减仓 |
| USFD | US FOODS HLDG CORP | $77.11万 | 0.02% | 8,587 | 2,120 | 32.8% | $19.04万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77.14万 | 0.02% | 3,606 | 1,506 | 71.7% | $32.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $77.49万 | 0.02% | 6,553 | 202 | 3.2% | $2.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $78.51万 | 0.02% | 4,206 | 471 | 12.6% | $8.79万 | 加仓 |
| SHY | ISHARES TR | $78.54万 | 0.02% | 9,522 | 3 | 0.0% | $247 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $79.14万 | 0.03% | 10,097 | 5,180 | 105.3% | $40.60万 | 加仓 |
| IJJ | ISHARES TR | $79.81万 | 0.03% | 5,745 | 2 | 0.0% | $278 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $79.98万 | 0.03% | 16,634 | 1,400 | 9.2% | $6.73万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $80.63万 | 0.03% | 5,692 | 1,266 | 28.6% | $17.93万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $80.88万 | 0.03% | 17,151 | -1,264 | -6.9% | -$5.96万 | 减仓 |
| — | EA SERIES TRUST | $81.50万 | 0.03% | 25,596 | 25,596 | — | $81.50万 | 新建仓 |
| TTC | TORO CO | $82.30万 | 0.03% | 8,873 | 56 | 0.6% | $5,194 | 加仓 |
| IHAK | ISHARES TR | $82.59万 | 0.03% | 17,864 | -1,856 | -9.4% | -$8.58万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $82.66万 | 0.03% | 673 | 500 | 289.0% | $61.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $82.71万 | 0.03% | 21,880 | -50 | -0.2% | -$1,890 | 减仓 |
| USMV | ISHARES TR | $82.90万 | 0.03% | 8,783 | -51 | -0.6% | -$4,814 | 减仓 |
| MMM | 3M CO | $83.18万 | 0.03% | 5,525 | -1,407 | -20.3% | -$21.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $83.94万 | 0.03% | 2,481 | 1,315 | 112.8% | $44.49万 | 加仓 |
| NTNX | NUTANIX INC | $84.41万 | 0.03% | 21,347 | 11,865 | 125.1% | $46.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.57万 | 0.03% | 33,755 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $85.83万 | 0.03% | 8,413 | 8,413 | — | $85.83万 | 新建仓 |
| KMX | CARMAX INC | $85.85万 | 0.03% | 21,202 | 2,533 | 13.6% | $10.26万 | 加仓 |
| WFC | WELLS FARGO & CO | $85.97万 | 0.03% | 10,581 | 838 | 8.6% | $6.81万 | 加仓 |
| MUSA | MURPHY USA INC | $86.57万 | 0.03% | 1,673 | 676 | 67.8% | $34.98万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $86.61万 | 0.03% | 166,237 | 1,135 | 0.7% | $5,913 | 加仓 |
| SPTM | SPDR SERIES TRUST | $86.69万 | 0.03% | 10,177 | -221 | -2.1% | -$1.88万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $86.72万 | 0.03% | 2,625 | -776 | -22.8% | -$25.64万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $87.20万 | 0.03% | 4,728 | 3,263 | 222.7% | $60.18万 | 加仓 |
| VDE | VANGUARD WORLD FD | $87.24万 | 0.03% | 5,421 | -777 | -12.5% | -$12.50万 | 减仓 |
| MELI | MERCADOLIBRE INC | $87.28万 | 0.03% | 479 | 192 | 66.9% | $34.98万 | 加仓 |
| DOV | DOVER CORP | $87.47万 | 0.03% | 4,084 | -14 | -0.3% | -$2,998 | 减仓 |
| DHI | D R HORTON INC | $87.92万 | 0.03% | 6,133 | -851 | -12.2% | -$12.20万 | 减仓 |
| MHK | MOHAWK INDS INC | $87.99万 | 0.03% | 8,614 | 3,555 | 70.3% | $36.31万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $88.15万 | 0.03% | 2,068 | -2,023 | -49.5% | -$86.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $88.27万 | 0.03% | 5,972 | 4,057 | 211.9% | $59.96万 | 加仓 |
| CME | CME GROUP INC | $88.58万 | 0.03% | 2,990 | 140 | 4.9% | $4.15万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $89.50万 | 0.03% | 11,197 | 1,030 | 10.1% | $8.23万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $90.23万 | 0.03% | 4,969 | -32 | -0.6% | -$5,811 | 减仓 |
| DVY | ISHARES TR | $90.29万 | 0.03% | 5,906 | -17 | -0.3% | -$2,599 | 减仓 |
| ADI | ANALOG DEVICES INC | $90.71万 | 0.03% | 2,564 | 751 | 41.4% | $26.57万 | 加仓 |
| ESGE | ISHARES INC | $90.91万 | 0.03% | 18,172 | -1,155 | -6.0% | -$5.78万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.38万 | 0.03% | 2,185 | 143 | 7.0% | $5.98万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $91.45万 | 0.03% | 14,592 | 16 | 0.1% | $1,003 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $92.09万 | 0.03% | 10,452 | 13 | 0.1% | $1,145 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $92.19万 | 0.03% | 1,588 | -165 | -9.4% | -$9.58万 | 减仓 |
| HAS | HASBRO INC | $92.22万 | 0.03% | 9,879 | -366 | -3.6% | -$3.42万 | 减仓 |
| SO | SOUTHERN CO | $92.84万 | 0.03% | 9,783 | 1,095 | 12.6% | $10.39万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $93.17万 | 0.03% | 3,690 | -90 | -2.4% | -$2.27万 | 减仓 |
| EXEL | EXELIXIS INC | $93.69万 | 0.03% | 21,111 | -9,791 | -31.7% | -$43.45万 | 减仓 |
| MTZ | MASTEC INC | $94.33万 | 0.03% | 2,634 | -256 | -8.9% | -$9.17万 | 减仓 |
| TW | TRADEWEB MKTS INC | $94.41万 | 0.03% | 7,741 | 3,193 | 70.2% | $38.94万 | 加仓 |
| SF | STIFEL FINL CORP | $94.68万 | 0.03% | 11,724 | 598 | 5.4% | $4.83万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $94.75万 | 0.03% | 11,798 | 924 | 8.5% | $7.42万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $94.80万 | 0.03% | 4,910 | 772 | 18.7% | $14.91万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $94.99万 | 0.03% | 1,956 | 200 | 11.4% | $9.71万 | 加仓 |
| IT | GARTNER INC | $95.08万 | 0.03% | 6,113 | 1,644 | 36.8% | $25.57万 | 加仓 |
| MPC | MARATHON PETE CORP | $95.18万 | 0.03% | 4,207 | 567 | 15.6% | $12.83万 | 加仓 |
| ADBE | ADOBE INC | $95.22万 | 0.03% | 3,837 | -838 | -17.9% | -$20.80万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $96.69万 | 0.03% | 10,820 | 3 | 0.0% | $268 | 加仓 |
| AMT | AMERICAN TOWER CORP | $96.99万 | 0.03% | 5,431 | -1,170 | -17.7% | -$20.89万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $97.17万 | 0.03% | 5,964 | 5,964 | — | $97.17万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $97.35万 | 0.03% | 11,781 | 2,957 | 33.5% | $24.43万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $97.55万 | 0.03% | 7,263 | 5,564 | 327.5% | $74.73万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $97.97万 | 0.03% | 6,125 | 332 | 5.7% | $5.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $97.97万 | 0.03% | 12,758 | -1,127 | -8.1% | -$8.65万 | 减仓 |
| TRGP | TARGA RES CORP | $98.20万 | 0.03% | 4,095 | 2,224 | 118.9% | $53.33万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $98.62万 | 0.03% | 3,740 | -22 | -0.6% | -$5,801 | 减仓 |
| MCO | MOODYS CORP | $98.75万 | 0.03% | 2,202 | 1,002 | 83.5% | $44.94万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $98.79万 | 0.03% | 13,710 | 2,753 | 25.1% | $19.84万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $99.18万 | 0.03% | 7,377 | 4,885 | 196.0% | $65.68万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $99.25万 | 0.03% | 20,413 | 20,413 | — | $99.25万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $99.63万 | 0.03% | 3,876 | 1,047 | 37.0% | $26.91万 | 加仓 |