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 |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | $62.84万 | 0.02% | 11,669 | 19 | 0.2% | $1,023 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $62.98万 | 0.02% | 6,388 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $63.22万 | 0.02% | 4,102 | 64 | 1.6% | $9,863 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.26万 | 0.02% | 2,547 | 298 | 13.3% | $7.40万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $63.34万 | 0.02% | 1,873 | 881 | 88.8% | $29.79万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $63.55万 | 0.02% | 12,587 | 97 | 0.8% | $4,898 | 加仓 |
| SYK | STRYKER CORPORATION | $63.56万 | 0.02% | 2,019 | -462 | -18.6% | -$14.54万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $63.59万 | 0.02% | 12,240 | 262 | 2.2% | $1.36万 | 加仓 |
| AZN | ASTRAZENECA PLC | $63.66万 | 0.02% | 3,357 | 16 | 0.5% | $3,034 | 加仓 |
| WDAY | WORKDAY INC | $64.03万 | 0.02% | 5,230 | 985 | 23.2% | $12.06万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $64.51万 | 0.02% | 16,931 | 8,914 | 111.2% | $33.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $64.56万 | 0.02% | 5,188 | -584 | -10.1% | -$7.27万 | 减仓 |
| FLEX | FLEX LTD | $65.04万 | 0.02% | 4,013 | 37 | 0.9% | $5,997 | 加仓 |
| IVES | WEDBUSH SER TR | $65.06万 | 0.02% | 17,076 | -15,894 | -48.2% | -$60.56万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $65.07万 | 0.02% | 4,309 | 4,309 | — | $65.07万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $65.47万 | 0.02% | 15,844 | 1,602 | 11.2% | $6.62万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.86万 | 0.02% | 6,852 | -169 | -2.4% | -$1.62万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $66.18万 | 0.02% | 6,331 | 3,896 | 160.0% | $40.72万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $66.32万 | 0.02% | 1,715 | 420 | 32.4% | $16.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.43万 | 0.02% | 3,986 | -3,107 | -43.8% | -$51.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $66.61万 | 0.02% | 1,477 | -478 | -24.5% | -$21.56万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $66.65万 | 0.02% | 15,450 | -117 | -0.8% | -$5,047 | 减仓 |
| PODD | INSULET CORP | $66.85万 | 0.02% | 4,391 | 3,184 | 263.8% | $48.48万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $67.05万 | 0.02% | 6,212 | 6,212 | — | $67.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $67.07万 | 0.02% | 686 | 419 | 156.9% | $40.96万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $67.08万 | 0.02% | 8,821 | -587 | -6.2% | -$4.46万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $67.65万 | 0.02% | 12,013 | 2,000 | 20.0% | $11.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $67.87万 | 0.02% | 19,313 | 7,551 | 64.2% | $26.53万 | 加仓 |
| CSGP | COSTAR GROUP INC | $68.01万 | 0.02% | 24,016 | 20,009 | 499.4% | $56.67万 | 重新持有 |
| BKAG | BNY MELLON ETF TRUST | $68.06万 | 0.02% | 16,223 | -254 | -1.5% | -$1.07万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $68.49万 | 0.02% | 12,918 | -1,167 | -8.3% | -$6.19万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $68.84万 | 0.02% | 14,147 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $68.98万 | 0.02% | 4,770 | 1,519 | 46.7% | $21.97万 | 加仓 |
| ASML | ASML HLDG NV | $69.04万 | 0.02% | 347 | 6 | 1.8% | $1.19万 | 加仓 |
| MCK | MCKESSON CORP | $69.22万 | 0.02% | 916 | -284 | -23.7% | -$21.46万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $69.43万 | 0.02% | 6,194 | -35 | -0.6% | -$3,923 | 减仓 |
| EFV | ISHARES TR | $69.50万 | 0.02% | 9,080 | 75 | 0.8% | $5,741 | 加仓 |
| EG | EVEREST GROUP LTD | $69.62万 | 0.02% | 1,949 | 239 | 14.0% | $8.54万 | 加仓 |
| CHE | CHEMED CORP NEW | $69.67万 | 0.02% | 1,496 | 997 | 199.8% | $46.43万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $69.75万 | 0.02% | 4,049 | 4,049 | — | $69.75万 | 新建仓 |
| DFSB | DIMENSIONAL ETF TRUST | $70.03万 | 0.02% | 13,439 | -195 | -1.4% | -$1.02万 | 减仓 |
| ARW | ARROW ELECTRS INC | $70.06万 | 0.02% | 3,283 | 740 | 29.1% | $15.79万 | 加仓 |
| SGOV | ISHARES TR | $70.13万 | 0.02% | 6,967 | 199 | 2.9% | $2.00万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $70.29万 | 0.02% | 21,627 | 442 | 2.1% | $1.44万 | 加仓 |
| IBB | ISHARES TR | $70.51万 | 0.02% | 3,707 | 93 | 2.6% | $1.77万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $70.53万 | 0.02% | 15,269 | -2,374 | -13.5% | -$10.97万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $70.63万 | 0.02% | 27,546 | 9,103 | 49.4% | $23.34万 | 加仓 |
| POOL | POOL CORP | $71.22万 | 0.02% | 3,314 | 3,314 | — | $71.22万 | 新建仓 |
| AOA | ISHARES TR | $71.25万 | 0.02% | 7,300 | -890 | -10.9% | -$8.69万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $71.29万 | 0.02% | 5,775 | -486 | -7.8% | -$6.00万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $71.41万 | 0.02% | 7,831 | 1,835 | 30.6% | $16.73万 | 加仓 |
| DOCU | DOCUSIGN INC | $71.57万 | 0.02% | 16,112 | 2,327 | 16.9% | $10.34万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $71.99万 | 0.02% | 4,096 | -110 | -2.6% | -$1.93万 | 减仓 |
| COHR | COHERENT CORP | $72.15万 | 0.02% | 1,829 | -74 | -3.9% | -$2.92万 | 减仓 |
| IJT | ISHARES TR | $72.23万 | 0.02% | 4,044 | 101 | 2.6% | $1.80万 | 加仓 |
| HAS | HASBRO INC | $72.24万 | 0.02% | 8,747 | -1,132 | -11.5% | -$9.35万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $72.44万 | 0.02% | 956 | -49 | -4.9% | -$3.71万 | 减仓 |
| MKC | MCCORMICK & CO INC | $72.72万 | 0.02% | 14,422 | 10,590 | 276.4% | $53.39万 | 加仓 |
| IVZ | INVESCO LTD | $72.76万 | 0.02% | 27,572 | 595 | 2.2% | $1.57万 | 加仓 |
| HAL | HALLIBURTON CO | $72.89万 | 0.02% | 21,469 | 4,570 | 27.0% | $15.52万 | 加仓 |
| ATI | ATI INC | $72.95万 | 0.02% | 3,701 | 191 | 5.4% | $3.76万 | 加仓 |
| KMX | CARMAX INC | $73.07万 | 0.02% | 13,815 | -7,387 | -34.8% | -$39.07万 | 减仓 |
| CSX | CSX CORP | $73.17万 | 0.02% | 15,394 | -186 | -1.2% | -$8,841 | 减仓 |
| ITA | ISHARES TR | $73.55万 | 0.02% | 3,034 | 83 | 2.8% | $2.01万 | 加仓 |
| CRM | SALESFORCE INC | $73.66万 | 0.02% | 4,702 | -1,819 | -27.9% | -$28.50万 | 减仓 |
| MOS | MOSAIC CO | $73.81万 | 0.02% | 34,831 | 23,803 | 215.8% | $50.44万 | 加仓 |
| IWN | ISHARES TR | $73.82万 | 0.02% | 3,337 | -133 | -3.8% | -$2.94万 | 减仓 |
| ARMK | ARAMARK | $73.84万 | 0.02% | 12,977 | -716 | -5.2% | -$4.07万 | 减仓 |
| BPOP | POPULAR INC | $73.93万 | 0.02% | 4,503 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $74.00万 | 0.02% | 1,320 | -24 | -1.8% | -$1.35万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $74.07万 | 0.02% | 5,738 | 3,088 | 116.5% | $39.86万 | 加仓 |
| LEN | LENNAR CORP | $74.15万 | 0.02% | 8,194 | 429 | 5.5% | $3.88万 | 加仓 |
| SHY | ISHARES TR | $74.33万 | 0.02% | 9,052 | -470 | -4.9% | -$3.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $74.68万 | 0.02% | 1,000 | 1,000 | — | $74.68万 | 新建仓 |
| IJH | ISHARES TR | $74.98万 | 0.02% | 9,724 | -67 | -0.7% | -$5,166 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $75.40万 | 0.02% | 10,324 | 1,692 | 19.6% | $12.36万 | 加仓 |
| SBUX | STARBUCKS CORP | $75.70万 | 0.02% | 7,408 | 34 | 0.5% | $3,474 | 加仓 |
| VEEV | VEEVA SYS INC | $75.83万 | 0.02% | 4,273 | 620 | 17.0% | $11.00万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $76.34万 | 0.02% | 14,499 | 11,251 | 346.4% | $59.24万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $77.15万 | 0.02% | 15,885 | 3,382 | 27.0% | $16.43万 | 加仓 |
| FIVE | FIVE BELOW INC | $77.36万 | 0.02% | 4,303 | -1,104 | -20.4% | -$19.85万 | 减仓 |
| CGNX | COGNEX CORP | $77.61万 | 0.02% | 10,717 | -513 | -4.6% | -$3.72万 | 减仓 |
| AGNC | AGNC INVT CORP | $78.29万 | 0.02% | 71,828 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $79.47万 | 0.02% | 4,908 | -617 | -11.2% | -$9.99万 | 减仓 |
| PAYX | PAYCHEX INC | $79.57万 | 0.02% | 8,092 | 645 | 8.7% | $6.34万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $79.98万 | 0.02% | 5,624 | 4,760 | 550.9% | $67.69万 | 加仓 |
| VDE | VANGUARD WORLD FD | $80.03万 | 0.02% | 5,331 | -90 | -1.7% | -$1.35万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $80.05万 | 0.02% | 16,016 | 5,552 | 53.1% | $27.75万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $80.06万 | 0.02% | 2,645 | -442 | -14.3% | -$13.38万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $80.12万 | 0.02% | 10,284 | 187 | 1.9% | $1.46万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $80.24万 | 0.02% | 17,787 | 1,829 | 11.5% | $8.25万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $80.42万 | 0.02% | 27,725 | 15,100 | 119.6% | $43.80万 | 加仓 |
| COO | COOPER COS INC | $80.67万 | 0.02% | 11,250 | 5,601 | 99.2% | $40.16万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $80.69万 | 0.02% | 7,891 | -696 | -8.1% | -$7.12万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $80.70万 | 0.02% | 9,818 | 9,818 | — | $80.70万 | 新建仓 |
| TSN | TYSON FOODS INC | $80.73万 | 0.02% | 14,102 | -4,310 | -23.4% | -$24.67万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $81.37万 | 0.02% | 2,025 | -35 | -1.7% | -$1.41万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $81.43万 | 0.02% | 1,775 | 101 | 6.0% | $4.63万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $81.82万 | 0.02% | 1,510 | -78 | -4.9% | -$4.23万 | 减仓 |
| TTC | TORO CO | $82.38万 | 0.02% | 8,456 | -417 | -4.7% | -$4.06万 | 减仓 |