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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $146.30万 | 0.05% | 5,294 | 1,789 | 51.0% | $49.44万 | 加仓 |
| IVE | ISHARES TR | $147.41万 | 0.05% | 6,743 | 737 | 12.3% | $16.11万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $147.97万 | 0.05% | 5,571 | -170 | -3.0% | -$4.52万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $148.61万 | 0.05% | 5,841 | -3,825 | -39.6% | -$97.32万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $150.49万 | 0.05% | 12,067 | 7,928 | 191.5% | $98.87万 | 加仓 |
| T | AT&T INC | $150.78万 | 0.05% | 57,113 | 1,875 | 3.4% | $4.95万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $151.61万 | 0.05% | 58,651 | 38,335 | 188.7% | $99.10万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $151.74万 | 0.05% | 87,966 | 38,550 | 78.0% | $66.50万 | 加仓 |
| DE | DEERE & CO | $152.67万 | 0.05% | 2,613 | -153 | -5.5% | -$8.94万 | 减仓 |
| CSCO | CISCO SYS INC | $153.43万 | 0.05% | 18,157 | 750 | 4.3% | $6.34万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $153.71万 | 0.05% | 62,154 | 8,582 | 16.0% | $21.22万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $154.42万 | 0.05% | 2,395 | 314 | 15.1% | $20.25万 | 加仓 |
| — | EA SERIES TRUST | $157.69万 | 0.05% | 45,646 | 45,646 | — | $157.69万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $158.65万 | 0.05% | 9,486 | 1 | 0.0% | $167 | 加仓 |
| SPYG | SPDR SERIES TRUST | $158.68万 | 0.05% | 14,479 | 131 | 0.9% | $1.44万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $158.70万 | 0.05% | 42,730 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $159.84万 | 0.05% | 31,495 | -2,020 | -6.0% | -$10.25万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $160.99万 | 0.05% | 44,193 | 5 | 0.0% | $182 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $161.12万 | 0.05% | 25,014 | -317 | -1.3% | -$2.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $162.07万 | 0.05% | 13,331 | -1,172 | -8.1% | -$14.25万 | 减仓 |
| VRSN | VERISIGN INC | $164.17万 | 0.05% | 5,995 | -886 | -12.9% | -$24.26万 | 减仓 |
| IWO | ISHARES TR | $164.26万 | 0.05% | 4,711 | 878 | 22.9% | $30.61万 | 加仓 |
| IVW | ISHARES TR | $164.74万 | 0.05% | 13,015 | 1,779 | 15.8% | $22.52万 | 加仓 |
| LOW | LOWES COS INC | $165.52万 | 0.05% | 6,828 | 328 | 5.0% | $7.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $165.70万 | 0.05% | 8,144 | 2,314 | 39.7% | $47.08万 | 加仓 |
| GLD | SPDR GOLD TR | $169.52万 | 0.05% | 3,852 | -2,170 | -36.0% | -$95.50万 | 减仓 |
| DAL | DELTA AIR LINES INC | $170.46万 | 0.05% | 24,390 | -1,459 | -5.6% | -$10.20万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $170.89万 | 0.05% | 16,266 | -2,002 | -11.0% | -$21.03万 | 减仓 |
| VFH | VANGUARD WORLD FD | $171.78万 | 0.05% | 13,442 | -1,005 | -7.0% | -$12.84万 | 减仓 |
| FTNT | FORTINET INC | $175.12万 | 0.06% | 21,253 | 11,537 | 118.7% | $95.06万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $177.53万 | 0.06% | 56,198 | -683 | -1.2% | -$2.16万 | 减仓 |
| EME | EMCOR GROUP INC | $177.54万 | 0.06% | 2,241 | 146 | 7.0% | $11.57万 | 加仓 |
| WCC | WESCO INTL INC | $182.12万 | 0.06% | 5,916 | 1,701 | 40.4% | $52.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $182.25万 | 0.06% | 2,443 | -33 | -1.3% | -$2.46万 | 减仓 |
| BWA | BORGWARNER INC | $183.08万 | 0.06% | 34,349 | 285 | 0.8% | $1.52万 | 加仓 |
| VGT | VANGUARD WORLD FD | $183.35万 | 0.06% | 2,315 | -306 | -11.7% | -$24.24万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $185.42万 | 0.06% | 42,323 | 3,073 | 7.8% | $13.46万 | 加仓 |
| MLPA | GLOBAL X FDS | $186.25万 | 0.06% | 35,135 | -675 | -1.9% | -$3.58万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $187.28万 | 0.06% | 38,338 | 59 | 0.2% | $2,882 | 加仓 |
| TJX | TJX COS INC NEW | $188.82万 | 0.06% | 11,990 | 184 | 1.6% | $2.90万 | 加仓 |
| TPR | TAPESTRY INC | $189.19万 | 0.06% | 12,555 | -221 | -1.7% | -$3.33万 | 减仓 |
| XAR | SPDR SERIES TRUST | $189.52万 | 0.06% | 6,952 | 2 | 0.0% | $545 | 加仓 |
| ILMN | ILLUMINA INC | $190.59万 | 0.06% | 14,360 | -1,367 | -8.7% | -$18.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $191.87万 | 0.06% | 6,421 | 2,427 | 60.8% | $72.52万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $195.27万 | 0.06% | 47,349 | 155 | 0.3% | $6,392 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $196.86万 | 0.06% | 39,522 | 25,610 | 184.1% | $127.56万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $199.38万 | 0.06% | 3,749 | 2,416 | 181.2% | $128.49万 | 加仓 |
| PFE | PFIZER INC | $199.63万 | 0.06% | 73,338 | -17,112 | -18.9% | -$46.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $206.47万 | 0.07% | 6,338 | -98 | -1.5% | -$3.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $206.71万 | 0.07% | 30,119 | 4,535 | 17.7% | $31.12万 | 加仓 |
| ETN | EATON CORP PLC | $207.37万 | 0.07% | 5,280 | 1,704 | 47.7% | $66.92万 | 加仓 |
| PSX | PHILLIPS 66 | $211.08万 | 0.07% | 12,924 | -1,488 | -10.3% | -$24.30万 | 减仓 |
| RTX | RTX CORPORATION | $211.18万 | 0.07% | 10,782 | 401 | 3.9% | $7.85万 | 加仓 |
| KLAC | KLA CORP | $214.12万 | 0.07% | 1,234 | 523 | 73.6% | $90.75万 | 加仓 |
| AMGN | AMGEN INC | $214.64万 | 0.07% | 6,143 | 1,431 | 30.4% | $50.00万 | 加仓 |
| BA | BOEING CO | $215.54万 | 0.07% | 9,847 | 2,332 | 31.0% | $51.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $216.51万 | 0.07% | 23,577 | 6,838 | 40.9% | $62.79万 | 加仓 |
| GM | GENERAL MTRS CO | $218.66万 | 0.07% | 28,015 | -893 | -3.1% | -$6.97万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $218.83万 | 0.07% | 9,182 | -362 | -3.8% | -$8.63万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $225.74万 | 0.07% | 43,731 | 507 | 1.2% | $2.62万 | 加仓 |
| CIEN | CIENA CORP | $227.09万 | 0.07% | 4,586 | -927 | -16.8% | -$45.90万 | 减仓 |
| ABNB | AIRBNB INC | $227.22万 | 0.07% | 16,488 | -856 | -4.9% | -$11.80万 | 减仓 |
| IEFA | ISHARES TR | $228.62万 | 0.07% | 23,770 | 3,493 | 17.2% | $33.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $230.59万 | 0.07% | 9,313 | 1,743 | 23.0% | $43.16万 | 加仓 |
| EQIX | EQUINIX INC | $231.96万 | 0.07% | 2,166 | -930 | -30.0% | -$99.59万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $233.48万 | 0.07% | 80,988 | 13,489 | 20.0% | $38.89万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $235.11万 | 0.07% | 42,500 | 9 | 0.0% | $498 | 加仓 |
| NEM | NEWMONT CORP | $236.08万 | 0.07% | 20,816 | -552 | -2.6% | -$6.26万 | 减仓 |
| IEF | ISHARES TR | $239.91万 | 0.08% | 25,145 | -8,992 | -26.3% | -$85.79万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $241.60万 | 0.08% | 72,793 | 678 | 0.9% | $2.25万 | 加仓 |
| RL | RALPH LAUREN CORP | $246.11万 | 0.08% | 6,657 | 1,935 | 41.0% | $71.54万 | 加仓 |
| RGEN | REPLIGEN CORP | $248.55万 | 0.08% | 19,557 | 8,801 | 81.8% | $111.85万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $249.35万 | 0.08% | 71,878 | 71,878 | — | $249.35万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $253.00万 | 0.08% | 96,567 | -4,020 | -4.0% | -$10.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $253.03万 | 0.08% | 5,793 | -1,019 | -15.0% | -$44.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $253.17万 | 0.08% | 12,613 | -1,745 | -12.2% | -$35.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $253.40万 | 0.08% | 37,112 | -8,029 | -17.8% | -$54.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $254.29万 | 0.08% | 4,904 | 1,625 | 49.6% | $84.26万 | 加仓 |
| SNDK | SANDISK CORP | $259.87万 | 0.08% | 2,826 | -898 | -24.1% | -$82.58万 | 减仓 |
| INCY | INCYTE CORP | $259.94万 | 0.08% | 27,270 | -1,840 | -6.3% | -$17.54万 | 减仓 |
| CNC | CENTENE CORP DEL | $261.38万 | 0.08% | 67,021 | -20,976 | -23.8% | -$81.81万 | 减仓 |
| LXU | LSB INDS INC | $267.34万 | 0.08% | 178,343 | -130,000 | -42.2% | -$194.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $270.92万 | 0.09% | 18,931 | 95 | 0.5% | $1.36万 | 加仓 |
| WM | WASTE MGMT INC DEL | $276.88万 | 0.09% | 12,356 | -106 | -0.9% | -$2.38万 | 减仓 |
| — | HONEYWELL INTL INC | $277.00万 | 0.09% | 12,076 | -8,621 | -41.7% | -$197.75万 | 减仓 |
| GH | GUARDANT HEALTH INC | $277.98万 | 0.09% | 32,436 | 32,436 | — | $277.98万 | 新建仓 |
| DHR | DANAHER CORP DEL | $278.70万 | 0.09% | 14,382 | 5,132 | 55.5% | $99.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $282.32万 | 0.09% | 3,137 | 681 | 27.7% | $61.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $283.21万 | 0.09% | 8,951 | -1,092 | -10.9% | -$34.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $285.59万 | 0.09% | 17,104 | 10,273 | 150.4% | $171.53万 | 加仓 |
| AMAT | APPLIED MATLS INC | $287.84万 | 0.09% | 7,382 | 889 | 13.7% | $34.66万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $290.98万 | 0.09% | 49,988 | 4,407 | 9.7% | $25.65万 | 加仓 |
| IEMG | ISHARES INC | $294.75万 | 0.09% | 38,459 | 9,833 | 34.3% | $75.36万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $294.87万 | 0.09% | 95,707 | 5,004 | 5.5% | $15.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $295.86万 | 0.09% | 22,811 | -17,394 | -43.3% | -$225.60万 | 减仓 |
| — | READING INTL INC | $296.43万 | 0.09% | 2,512,119 | -80,741 | -3.1% | -$9.53万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $298.30万 | 0.09% | 32,991 | 3,873 | 13.3% | $35.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $301.65万 | 0.10% | 16,033 | 3,006 | 23.1% | $56.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $305.23万 | 0.10% | 18,957 | -1,261 | -6.2% | -$20.30万 | 减仓 |
| CB | CHUBB LTD SWITZ | $305.33万 | 0.10% | 9,297 | -1,109 | -10.7% | -$36.42万 | 减仓 |