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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $99.67万 | 0.03% | 9,914 | -648 | -6.1% | -$6.51万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $100.05万 | 0.03% | 17,643 | -10,418 | -37.1% | -$59.08万 | 减仓 |
| VTR | VENTAS INC | $100.07万 | 0.03% | 11,703 | -550 | -4.5% | -$4.70万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $100.74万 | 0.03% | 10,816 | 10,816 | — | $100.74万 | 新建仓 |
| LIN | LINDE PLC | $101.14万 | 0.03% | 2,026 | 168 | 9.0% | $8.39万 | 加仓 |
| NTRS | NORTHERN TR CORP | $102.19万 | 0.03% | 6,518 | 696 | 12.0% | $10.91万 | 加仓 |
| IEI | ISHARES TR | $102.21万 | 0.03% | 8,620 | -913 | -9.6% | -$10.83万 | 减仓 |
| — | NUSHARES ETF TR | $102.40万 | 0.03% | 39,300 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $103.12万 | 0.03% | 15,004 | -2,871 | -16.1% | -$19.73万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $103.41万 | 0.03% | 29,478 | -6,465 | -18.0% | -$22.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $103.43万 | 0.03% | 10,833 | -230 | -2.1% | -$2.20万 | 减仓 |
| SNOW | SNOWFLAKE INC | $103.59万 | 0.03% | 7,216 | -682 | -8.6% | -$9.79万 | 减仓 |
| CTVA | CORTEVA INC | $103.99万 | 0.03% | 12,813 | 504 | 4.1% | $4.09万 | 加仓 |
| MCK | MCKESSON CORP | $104.09万 | 0.03% | 1,200 | 92 | 8.3% | $7.98万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $105.06万 | 0.03% | 30,232 | -316 | -1.0% | -$1.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $105.46万 | 0.03% | 1,955 | 265 | 15.7% | $14.30万 | 加仓 |
| IVES | WEDBUSH SER TR | $106.63万 | 0.03% | 32,970 | -7,605 | -18.7% | -$24.59万 | 减仓 |
| NOW | SERVICENOW INC | $106.66万 | 0.03% | 11,060 | 3,447 | 45.3% | $33.24万 | 加仓 |
| VLO | VALERO ENERGY CORP | $106.72万 | 0.03% | 4,415 | -70 | -1.6% | -$1.69万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $107.16万 | 0.03% | 123,880 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $107.36万 | 0.03% | 14,281 | 2,134 | 17.6% | $16.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $108.06万 | 0.03% | 43,900 | -2,500 | -5.4% | -$6.15万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $108.19万 | 0.03% | 12,481 | -14,151 | -53.1% | -$122.66万 | 减仓 |
| TOL | TOLL BROTHERS INC | $109.23万 | 0.03% | 7,864 | -69 | -0.9% | -$9,584 | 减仓 |
| USB | US BANCORP | $109.30万 | 0.03% | 19,701 | -2,534 | -11.4% | -$14.06万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $109.66万 | 0.03% | 8,540 | -2,906 | -25.4% | -$37.32万 | 减仓 |
| ALL | ALLSTATE CORP | $109.89万 | 0.03% | 5,138 | 2,859 | 125.4% | $61.15万 | 加仓 |
| DGRO | ISHARES TR | $109.89万 | 0.03% | 15,157 | -1,136 | -7.0% | -$8.24万 | 减仓 |
| DINO | HF SINCLAIR CORP | $110.22万 | 0.03% | 18,336 | -119 | -0.6% | -$7,153 | 减仓 |
| TGT | TARGET CORP | $110.67万 | 0.04% | 8,932 | -1,304 | -12.7% | -$16.16万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $111.26万 | 0.04% | 15,207 | -356 | -2.3% | -$2.60万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $111.72万 | 0.04% | 47,060 | -3,573 | -7.1% | -$8.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $111.98万 | 0.04% | 5,772 | -1,811 | -23.9% | -$35.13万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $112.28万 | 0.04% | 2,834 | -35 | -1.2% | -$1.39万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $112.31万 | 0.04% | 15,031 | -812 | -5.1% | -$6.07万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $113.07万 | 0.04% | 6,365 | -126 | -1.9% | -$2.24万 | 减仓 |
| EVR | EVERCORE INC | $113.77万 | 0.04% | 3,182 | 63 | 2.0% | $2.25万 | 加仓 |
| AME | AMETEK INC | $114.41万 | 0.04% | 4,969 | -132 | -2.6% | -$3.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $114.63万 | 0.04% | 39,057 | -984 | -2.5% | -$2.89万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.84万 | 0.04% | 14,265 | 7,040 | 97.4% | $56.68万 | 加仓 |
| BSVO | EA SERIES TRUST | $115.59万 | 0.04% | 43,323 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $116.16万 | 0.04% | 9,823 | -358 | -3.5% | -$4.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $116.19万 | 0.04% | 15,084 | -426 | -2.7% | -$3.28万 | 减仓 |
| GRMN | GARMIN LTD | $116.34万 | 0.04% | 4,401 | 624 | 16.5% | $16.50万 | 加仓 |
| TSN | TYSON FOODS INC | $117.82万 | 0.04% | 18,412 | 761 | 4.3% | $4.87万 | 加仓 |
| BURL | BURLINGTON STORES INC | $117.85万 | 0.04% | 3,494 | 2,770 | 382.6% | $93.43万 | 加仓 |
| CRM | SALESFORCE INC | $118.17万 | 0.04% | 6,521 | 728 | 12.6% | $13.19万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $118.19万 | 0.04% | 12,672 | -466 | -3.5% | -$4.35万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $118.95万 | 0.04% | 7,683 | -772 | -9.1% | -$11.95万 | 减仓 |
| VHT | VANGUARD WORLD FD | $119.78万 | 0.04% | 4,367 | -533 | -10.9% | -$14.62万 | 减仓 |
| TXT | TEXTRON INC | $119.97万 | 0.04% | 13,290 | -1,715 | -11.4% | -$15.48万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $120.02万 | 0.04% | 8,062 | 3,874 | 92.5% | $57.67万 | 重新持有 |
| HELO | J P MORGAN EXCHANGE TRADED F | $121.35万 | 0.04% | 18,163 | -187 | -1.0% | -$1.25万 | 减仓 |
| FIVE | FIVE BELOW INC | $121.69万 | 0.04% | 5,407 | 671 | 14.2% | $15.10万 | 加仓 |
| PWR | QUANTA SVCS INC | $121.71万 | 0.04% | 2,072 | 1,386 | 202.0% | $81.42万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $123.53万 | 0.04% | 38,859 | -174 | -0.4% | -$5,531 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $123.65万 | 0.04% | 2,398 | -1,571 | -39.6% | -$81.01万 | 减仓 |
| UNP | UNION PAC CORP | $123.75万 | 0.04% | 4,929 | -164 | -3.2% | -$4.12万 | 减仓 |
| TXN | TEXAS INSTRS INC | $124.34万 | 0.04% | 5,573 | 883 | 18.8% | $19.70万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $124.34万 | 0.04% | 11,250 | -26 | -0.2% | -$2,874 | 减仓 |
| EQT | EQT CORP | $124.42万 | 0.04% | 21,308 | 15,043 | 240.1% | $87.84万 | 加仓 |
| SRE | SEMPRA | $124.50万 | 0.04% | 12,997 | 2,852 | 28.1% | $27.32万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $124.69万 | 0.04% | 21,293 | 29 | 0.1% | $1,698 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $125.19万 | 0.04% | 16,070 | 1,323 | 9.0% | $10.31万 | 加仓 |
| LDUR | PIMCO ETF TR | $125.26万 | 0.04% | 13,082 | 4,870 | 59.3% | $46.63万 | 加仓 |
| URI | UNITED RENTALS INC | $125.52万 | 0.04% | 1,614 | 643 | 66.2% | $50.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $125.69万 | 0.04% | 9,138 | 1,712 | 23.1% | $23.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $125.73万 | 0.04% | 3,754 | -2,407 | -39.1% | -$80.62万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $126.57万 | 0.04% | 2,750 | -405 | -12.8% | -$18.64万 | 减仓 |
| QCOM | QUALCOMM INC | $127.45万 | 0.04% | 9,478 | -5,440 | -36.5% | -$73.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $128.07万 | 0.04% | 14,953 | -3,777 | -20.2% | -$32.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $128.12万 | 0.04% | 3,883 | 460 | 13.4% | $15.18万 | 加仓 |
| IDGT | ISHARES TR | $128.57万 | 0.04% | 11,275 | -455 | -3.9% | -$5.19万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $129.50万 | 0.04% | 7,093 | 4,688 | 194.9% | $85.59万 | 加仓 |
| AIQ | GLOBAL X FDS | $130.35万 | 0.04% | 24,369 | -560 | -2.2% | -$3.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $130.47万 | 0.04% | 1,464 | -134 | -8.4% | -$11.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $133.12万 | 0.04% | 9,608 | 5,001 | 108.6% | $69.29万 | 加仓 |
| BIIB | BIOGEN INC | $133.60万 | 0.04% | 7,590 | -116 | -1.5% | -$2.04万 | 减仓 |
| DOW | DOW HLDGS INC | $134.15万 | 0.04% | 33,604 | 33,604 | — | $134.15万 | 新建仓 |
| BOND | PIMCO ETF TR | $135.40万 | 0.04% | 14,609 | -1,446 | -9.0% | -$13.40万 | 减仓 |
| DG | DOLLAR GEN CORP | $135.82万 | 0.04% | 11,000 | 1,128 | 11.4% | $13.93万 | 加仓 |
| ITOT | ISHARES TR | $135.92万 | 0.04% | 8,849 | -233 | -2.6% | -$3.58万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $136.79万 | 0.04% | 7,884 | 77 | 1.0% | $1.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $137.45万 | 0.04% | 21,123 | 9 | 0.0% | $586 | 加仓 |
| INTU | INTUIT | $138.56万 | 0.04% | 3,579 | -65 | -1.8% | -$2.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $139.11万 | 0.04% | 3,829 | 5 | 0.1% | $1,817 | 加仓 |
| NTRA | NATERA INC | $139.53万 | 0.04% | 7,115 | -1,332 | -15.8% | -$26.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $140.09万 | 0.04% | 5,581 | -287 | -4.9% | -$7.20万 | 减仓 |
| CMI | CUMMINS INC | $140.36万 | 0.04% | 2,305 | 40 | 1.8% | $2.44万 | 加仓 |
| XBI | SPDR SERIES TRUST | $140.76万 | 0.04% | 10,391 | -50,716 | -83.0% | -$687.00万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $141.74万 | 0.04% | 17,870 | -286 | -1.6% | -$2.27万 | 减仓 |
| MCD | MCDONALDS CORP | $142.24万 | 0.05% | 4,634 | 54 | 1.2% | $1.66万 | 加仓 |
| IWD | ISHARES TR | $142.86万 | 0.05% | 6,351 | 4 | 0.1% | $900 | 加仓 |
| HCA | HCA HEALTHCARE INC | $143.25万 | 0.05% | 2,966 | 1,539 | 107.8% | $74.33万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $143.51万 | 0.05% | 1,023 | 699 | 215.7% | $98.06万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $143.57万 | 0.05% | 9,649 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $144.20万 | 0.05% | 4,765 | 11 | 0.2% | $3,329 | 加仓 |
| RBLX | ROBLOX CORP | $145.08万 | 0.05% | 24,004 | -17,016 | -41.5% | -$102.84万 | 减仓 |
| HDV | ISHARES TR | $145.28万 | 0.05% | 10,868 | -192 | -1.7% | -$2.57万 | 减仓 |
| AA | ALCOA CORP | $146.00万 | 0.05% | 20,736 | -147 | -0.7% | -$1.04万 | 减仓 |