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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $82.73万 | 0.02% | 9,677 | -2,104 | -17.9% | -$17.99万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $82.84万 | 0.02% | 9,607 | 1,840 | 23.7% | $15.87万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $83.13万 | 0.02% | 61,761 | 49,803 | 416.5% | $67.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $83.37万 | 0.02% | 46,498 | 6,714 | 16.9% | $12.04万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $83.82万 | 0.02% | 14,648 | 524 | 3.7% | $3.00万 | 加仓 |
| USMV | ISHARES TR | $84.57万 | 0.03% | 8,768 | -15 | -0.2% | -$1,447 | 减仓 |
| IJJ | ISHARES TR | $84.89万 | 0.03% | 5,747 | 2 | 0.0% | $295 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.32万 | 0.03% | 33,755 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $85.47万 | 0.03% | 21,730 | -150 | -0.7% | -$5,900 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $86.63万 | 0.03% | 15,748 | 848 | 5.7% | $4.66万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $87.35万 | 0.03% | 15,126 | 10,382 | 218.8% | $59.95万 | 加仓 |
| HUM | HUMANA INC | $87.47万 | 0.03% | 2,202 | 368 | 20.1% | $14.62万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $87.50万 | 0.03% | 36,904 | 13,329 | 56.5% | $31.60万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $87.83万 | 0.03% | 2,509 | 2,509 | — | $87.83万 | 新建仓 |
| DOV | DOVER CORP | $88.21万 | 0.03% | 3,933 | -151 | -3.7% | -$3.39万 | 减仓 |
| GL | GLOBE LIFE INC | $88.23万 | 0.03% | 4,938 | 417 | 9.2% | $7.45万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $88.65万 | 0.03% | 5,610 | 734 | 15.1% | $11.60万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $88.66万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $88.96万 | 0.03% | 17,650 | 17,650 | — | $88.96万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $89.67万 | 0.03% | 4,942 | -27 | -0.5% | -$4,899 | 减仓 |
| BURL | BURLINGTON STORES INC | $89.69万 | 0.03% | 2,831 | -663 | -19.0% | -$21.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $89.76万 | 0.03% | 9,842 | 472 | 5.0% | $4.30万 | 加仓 |
| RBC | RBC BEARINGS INC | $90.17万 | 0.03% | 1,400 | 446 | 46.8% | $28.73万 | 加仓 |
| KKR | KKR & CO INC | $90.19万 | 0.03% | 9,827 | 1,414 | 16.8% | $12.98万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $90.26万 | 0.03% | 31,592 | 31,592 | — | $90.26万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.44万 | 0.03% | 10,478 | -2,003 | -16.0% | -$17.29万 | 减仓 |
| DOW | DOW HLDGS INC | $90.78万 | 0.03% | 33,181 | -423 | -1.3% | -$1.16万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $90.97万 | 0.03% | 23,909 | -6,323 | -20.9% | -$24.06万 | 减仓 |
| DVY | ISHARES TR | $91.64万 | 0.03% | 5,863 | -43 | -0.7% | -$6,721 | 减仓 |
| DDOG | DATADOG INC | $91.75万 | 0.03% | 3,524 | -1,202 | -25.4% | -$31.30万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $92.40万 | 0.03% | 10,177 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $92.46万 | 0.03% | 7,872 | -748 | -8.7% | -$8.79万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $92.48万 | 0.03% | 3,483 | -207 | -5.6% | -$5.50万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $92.66万 | 0.03% | 123,880 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $92.74万 | 0.03% | 17,787 | -2,949 | -14.2% | -$15.38万 | 减仓 |
| MUSA | MURPHY USA INC | $93.01万 | 0.03% | 1,726 | 53 | 3.2% | $2.86万 | 加仓 |
| CMDT | PIMCO ETF TR | $93.23万 | 0.03% | 30,399 | 13,055 | 75.3% | $40.04万 | 加仓 |
| NVR | NVR INC | $93.34万 | 0.03% | 137 | 137 | — | $93.34万 | 新建仓 |
| ADBE | ADOBE INC | $94.02万 | 0.03% | 4,586 | 749 | 19.5% | $15.36万 | 加仓 |
| ROST | ROSS STORES INC | $94.16万 | 0.03% | 4,424 | 1,648 | 59.4% | $35.08万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $94.23万 | 0.03% | 4,681 | -47 | -1.0% | -$9,462 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $95.11万 | 0.03% | 2,878 | 253 | 9.6% | $8.36万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $95.42万 | 0.03% | 6,567 | 875 | 15.4% | $12.71万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $95.61万 | 0.03% | 17,432 | 7,857 | 82.1% | $43.10万 | 加仓 |
| USFR | WISDOMTREE TR | $95.72万 | 0.03% | 19,011 | 10,288 | 117.9% | $51.80万 | 加仓 |
| INTU | INTUIT | $95.77万 | 0.03% | 3,669 | 90 | 2.5% | $2.35万 | 加仓 |
| VTR | VENTAS INC | $96.82万 | 0.03% | 10,903 | -800 | -6.8% | -$7.10万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $97.66万 | 0.03% | 7,029 | 5,203 | 284.9% | $72.29万 | 重新持有 |
| TMUS | T-MOBILE US INC | $98.00万 | 0.03% | 5,843 | 3,441 | 143.3% | $57.72万 | 加仓 |
| IJR | ISHARES TR | $98.21万 | 0.03% | 6,622 | 1,074 | 19.4% | $15.93万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $98.96万 | 0.03% | 2,615 | -154 | -5.6% | -$5.83万 | 减仓 |
| NNN | NNN REIT INC | $99.05万 | 0.03% | 21,288 | 14,027 | 193.2% | $65.27万 | 加仓 |
| — | NUSHARES ETF TR | $99.37万 | 0.03% | 38,000 | -1,300 | -3.3% | -$3.40万 | 减仓 |
| ESGE | ISHARES INC | $99.38万 | 0.03% | 18,172 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $99.81万 | 0.03% | 4,338 | 2,546 | 142.1% | $58.58万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $99.81万 | 0.03% | 14,774 | 182 | 1.2% | $1.23万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $99.90万 | 0.03% | 10,353 | -99 | -0.9% | -$9,553 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $99.91万 | 0.03% | 6,968 | -295 | -4.1% | -$4.23万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $100.04万 | 0.03% | 10,582 | -615 | -5.5% | -$5.81万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $100.11万 | 0.03% | 12,637 | -1,073 | -7.8% | -$8.50万 | 减仓 |
| AYI | ACUITY INC | $100.54万 | 0.03% | 2,669 | 1,721 | 181.5% | $64.83万 | 加仓 |
| SO | SOUTHERN CO | $100.67万 | 0.03% | 10,518 | 735 | 7.5% | $7.03万 | 加仓 |
| LIN | LINDE PLC | $100.78万 | 0.03% | 1,942 | -84 | -4.1% | -$4.36万 | 减仓 |
| IT | GARTNER INC | $101.18万 | 0.03% | 7,806 | 1,693 | 27.7% | $21.94万 | 加仓 |
| MHK | MOHAWK INDS INC | $101.48万 | 0.03% | 8,364 | -250 | -2.9% | -$3.03万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $101.90万 | 0.03% | 765 | 92 | 13.7% | $12.25万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $102.00万 | 0.03% | 10,754 | -66 | -0.6% | -$6,260 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $102.18万 | 0.03% | 1,956 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $102.36万 | 0.03% | 10,147 | -669 | -6.2% | -$6.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $102.61万 | 0.03% | 24,234 | 8,346 | 52.5% | $35.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $104.03万 | 0.03% | 7,650 | 2,308 | 43.2% | $31.39万 | 加仓 |
| EOG | EOG RES INC | $104.35万 | 0.03% | 8,044 | 5,377 | 201.6% | $69.76万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $104.52万 | 0.03% | 6,117 | 6,117 | — | $104.52万 | 新建仓 |
| NET | CLOUDFLARE INC | $104.83万 | 0.03% | 4,274 | 2,192 | 105.3% | $53.77万 | 加仓 |
| CTVA | CORTEVA INC | $104.97万 | 0.03% | 12,395 | -418 | -3.3% | -$3.54万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $105.56万 | 0.03% | 4,448 | 572 | 14.8% | $13.58万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $107.69万 | 0.03% | 10,023 | 109 | 1.1% | $1.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $107.93万 | 0.03% | 2,768 | -198 | -6.7% | -$7.72万 | 减仓 |
| TRGP | TARGA RES CORP | $108.14万 | 0.03% | 4,033 | -62 | -1.5% | -$1.66万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $108.15万 | 0.03% | 4,892 | 4,892 | — | $108.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $108.30万 | 0.03% | 43,900 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $108.33万 | 0.03% | 3,225 | 409 | 14.5% | $13.74万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $108.34万 | 0.03% | 3,576 | -164 | -4.4% | -$4.97万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $108.46万 | 0.03% | 13,658 | -1,373 | -9.1% | -$10.90万 | 减仓 |
| TXT | TEXTRON INC | $108.81万 | 0.03% | 11,862 | -1,428 | -10.7% | -$13.10万 | 减仓 |
| MPC | MARATHON PETE CORP | $108.99万 | 0.03% | 4,263 | 56 | 1.3% | $1.43万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $109.34万 | 0.03% | 25,619 | 13,591 | 113.0% | $58.01万 | 加仓 |
| MTZ | MASTEC INC | $109.59万 | 0.03% | 2,634 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $109.72万 | 0.03% | 11,052 | -8 | -0.1% | -$794 | 减仓 |
| USB | US BANCORP | $109.75万 | 0.03% | 18,171 | -1,530 | -7.8% | -$9.24万 | 减仓 |
| HON | HONEYWELL INTL INC | $109.87万 | 0.03% | 4,907 | -7,169 | -59.4% | -$160.51万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $109.99万 | 0.03% | 47,966 | -40,000 | -45.5% | -$91.72万 | 减仓 |
| OSK | OSHKOSH CORP | $110.38万 | 0.03% | 7,192 | 3,485 | 94.0% | $53.49万 | 加仓 |
| OC | OWENS CORNING NEW | $110.59万 | 0.03% | 6,957 | 2,661 | 61.9% | $42.30万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $110.64万 | 0.03% | 18,146 | 7,237 | 66.3% | $44.12万 | 加仓 |
| IHAK | ISHARES TR | $110.80万 | 0.03% | 18,250 | 386 | 2.2% | $2.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $111.48万 | 0.03% | 25,818 | -13,704 | -34.7% | -$59.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $111.52万 | 0.03% | 657 | 178 | 37.2% | $30.21万 | 加仓 |
| NTRS | NORTHERN TR CORP | $111.61万 | 0.03% | 6,420 | -98 | -1.5% | -$1.70万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $112.46万 | 0.03% | 21,279 | 21,279 | — | $112.46万 | 新建仓 |