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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $112.47万 | 0.03% | 14,840 | -317 | -2.1% | -$2.40万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $114.20万 | 0.03% | 16,899 | -1,264 | -7.0% | -$8.54万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $114.35万 | 0.03% | 7,556 | -127 | -1.7% | -$1.92万 | 减仓 |
| EXEL | EXELIXIS INC | $114.65万 | 0.03% | 21,072 | -39 | -0.2% | -$2,122 | 减仓 |
| DHI | D R HORTON INC | $114.86万 | 0.03% | 7,052 | 919 | 15.0% | $14.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $115.26万 | 0.03% | 2,902 | 338 | 13.2% | $13.42万 | 加仓 |
| DG | DOLLAR GEN CORP | $115.29万 | 0.03% | 10,016 | -984 | -8.9% | -$11.33万 | 减仓 |
| AME | AMETEK INC | $115.43万 | 0.03% | 4,771 | -198 | -4.0% | -$4.79万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $116.02万 | 0.03% | 6,884 | -1,656 | -19.4% | -$27.91万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $116.27万 | 0.03% | 12,971 | 299 | 2.4% | $2.68万 | 加仓 |
| TGT | TARGET CORP | $116.53万 | 0.03% | 8,922 | -10 | -0.1% | -$1,306 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $117.10万 | 0.03% | 1,878 | -565 | -23.1% | -$35.23万 | 减仓 |
| T | AT&T INC | $117.30万 | 0.03% | 56,667 | -446 | -0.8% | -$9,232 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $118.32万 | 0.03% | 3,340 | -414 | -11.0% | -$14.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $119.46万 | 0.04% | 14,263 | -2 | -0.0% | -$168 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $119.73万 | 0.04% | 29,022 | -115,212 | -79.9% | -$475.31万 | 减仓 |
| AIQ | GLOBAL X FDS | $120.43万 | 0.04% | 18,355 | -6,014 | -24.7% | -$39.46万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $121.45万 | 0.04% | 17,355 | 1,285 | 8.0% | $8.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $122.60万 | 0.04% | 9,704 | 96 | 1.0% | $1.21万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $122.69万 | 0.04% | 15,136 | -71 | -0.5% | -$5,755 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.84万 | 0.04% | 4,914 | 1,308 | 36.3% | $32.70万 | 加仓 |
| MLI | MUELLER INDS INC | $123.24万 | 0.04% | 10,025 | 202 | 2.1% | $2.48万 | 加仓 |
| ALL | ALLSTATE CORP | $123.78万 | 0.04% | 5,202 | 64 | 1.2% | $1.52万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $124.14万 | 0.04% | 2,344 | -54 | -2.3% | -$2.86万 | 减仓 |
| KO | COCA COLA CO | $124.43万 | 0.04% | 15,311 | 1,030 | 7.2% | $8.37万 | 加仓 |
| LDUR | PIMCO ETF TR | $124.68万 | 0.04% | 13,040 | -42 | -0.3% | -$4,016 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $126.28万 | 0.04% | 11,747 | -4,519 | -27.8% | -$48.58万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $126.48万 | 0.04% | 1,474 | 10 | 0.7% | $8,581 | 加仓 |
| DINO | HF SINCLAIR CORP | $126.60万 | 0.04% | 18,177 | -159 | -0.9% | -$1.11万 | 减仓 |
| CI | THE CIGNA GROUP | $127.78万 | 0.04% | 4,635 | -659 | -12.4% | -$18.17万 | 减仓 |
| NTNX | NUTANIX INC | $128.00万 | 0.04% | 25,117 | 3,770 | 17.7% | $19.21万 | 加仓 |
| VHT | VANGUARD WORLD FD | $128.28万 | 0.04% | 4,290 | -77 | -1.8% | -$2.30万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $128.46万 | 0.04% | 15,670 | 586 | 3.9% | $4.80万 | 加仓 |
| EQT | EQT CORP | $128.69万 | 0.04% | 24,204 | 2,896 | 13.6% | $15.40万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $129.23万 | 0.04% | 6,688 | 563 | 9.2% | $10.88万 | 加仓 |
| TOL | TOLL BROTHERS INC | $129.41万 | 0.04% | 7,855 | -9 | -0.1% | -$1,483 | 减仓 |
| SPYV | SPDR SERIES TRUST | $130.11万 | 0.04% | 21,404 | 111 | 0.5% | $6,748 | 加仓 |
| CF | CF INDUSTRIES HOLD | $131.69万 | 0.04% | 12,164 | 97 | 0.8% | $1.05万 | 加仓 |
| LOW | LOWES COS INC | $133.25万 | 0.04% | 6,043 | -785 | -11.5% | -$17.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $133.78万 | 0.04% | 12,932 | 174 | 1.4% | $1.80万 | 加仓 |
| UNP | UNION PAC CORP | $133.99万 | 0.04% | 4,926 | -3 | -0.1% | -$816 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $134.49万 | 0.04% | 17,018 | -852 | -4.8% | -$6.73万 | 减仓 |
| MCO | MOODYS CORP | $135.84万 | 0.04% | 2,999 | 797 | 36.2% | $36.10万 | 加仓 |
| COP | CONOCOPHILLIPS | $136.51万 | 0.04% | 13,131 | -200 | -1.5% | -$2.08万 | 减仓 |
| GRMN | GARMIN LTD | $136.78万 | 0.04% | 5,758 | 1,357 | 30.8% | $32.23万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $138.26万 | 0.04% | 6,365 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $139.15万 | 0.04% | 17,333 | 17,333 | — | $139.15万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $139.21万 | 0.04% | 4,425 | -340 | -7.1% | -$10.70万 | 减仓 |
| BOND | PIMCO ETF TR | $139.80万 | 0.04% | 15,161 | 552 | 3.8% | $5.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $140.61万 | 0.04% | 43,980 | 5,121 | 13.2% | $16.37万 | 加仓 |
| BSVO | EA SERIES TRUST | $140.70万 | 0.04% | 48,203 | 4,880 | 11.3% | $14.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $140.70万 | 0.04% | 17,986 | 3,033 | 20.3% | $23.73万 | 加仓 |
| GIS | GENERAL MILLS INC | $141.02万 | 0.04% | 40,523 | 18,694 | 85.6% | $65.06万 | 加仓 |
| IDGT | ISHARES TR | $141.35万 | 0.04% | 11,805 | 530 | 4.7% | $6.35万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $141.42万 | 0.04% | 1,023 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $142.30万 | 0.04% | 18,293 | 3,289 | 21.9% | $25.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $142.69万 | 0.04% | 12,897 | 1,647 | 14.6% | $18.22万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $143.24万 | 0.04% | 5,598 | -243 | -4.2% | -$6.22万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $144.44万 | 0.04% | 4,126 | 243 | 6.3% | $8.51万 | 加仓 |
| MCD | MCDONALDS CORP | $144.79万 | 0.04% | 5,356 | 722 | 15.6% | $19.52万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $145.05万 | 0.04% | 32,943 | -9,380 | -22.2% | -$41.30万 | 减仓 |
| ITOT | ISHARES TR | $145.60万 | 0.04% | 8,863 | 14 | 0.2% | $2,300 | 加仓 |
| PWR | QUANTA SVCS INC | $147.03万 | 0.04% | 2,042 | -30 | -1.4% | -$2.16万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $147.71万 | 0.04% | 21,131 | 8 | 0.0% | $559 | 加仓 |
| AON | AON PLC | $147.93万 | 0.04% | 4,460 | 2,465 | 123.6% | $81.76万 | 加仓 |
| HDV | ISHARES TR | $148.16万 | 0.04% | 54,053 | -287 | -0.5% | -$7,867 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $151.47万 | 0.04% | 9,651 | 2 | 0.0% | $314 | 加仓 |
| SNPS | SYNOPSYS INC | $151.71万 | 0.04% | 3,401 | 2,885 | 559.1% | $128.69万 | 加仓 |
| IVE | ISHARES TR | $153.70万 | 0.05% | 6,769 | 26 | 0.4% | $5,904 | 加仓 |
| IWD | ISHARES TR | $154.32万 | 0.05% | 6,365 | 14 | 0.2% | $3,394 | 加仓 |
| AMT | AMERICAN TOWER CORP | $156.39万 | 0.05% | 9,561 | 4,130 | 76.0% | $67.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $157.92万 | 0.05% | 6,205 | -1,011 | -14.0% | -$25.73万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $158.88万 | 0.05% | 10,874 | 1,736 | 19.0% | $25.36万 | 加仓 |
| SRE | SEMPRA | $159.04万 | 0.05% | 17,154 | 4,157 | 32.0% | $38.54万 | 加仓 |
| EVR | EVERCORE INC | $159.18万 | 0.05% | 4,662 | 1,480 | 46.5% | $50.53万 | 加仓 |
| NEM | NEWMONT CORP | $159.20万 | 0.05% | 17,045 | -3,771 | -18.1% | -$35.22万 | 减仓 |
| ES | EVERSOURCE ENERGY | $159.30万 | 0.05% | 22,043 | 15,110 | 217.9% | $109.20万 | 加仓 |
| CBRE | CBRE GROUP INC | $160.12万 | 0.05% | 11,888 | 5,916 | 99.1% | $79.68万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $161.81万 | 0.05% | 64,058 | 16,998 | 36.1% | $42.94万 | 加仓 |
| DE | DEERE & CO | $163.31万 | 0.05% | 2,574 | -39 | -1.5% | -$2.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $164.29万 | 0.05% | 6,308 | 1,893 | 42.9% | $49.30万 | 加仓 |
| QCOM | QUALCOMM INC | $165.63万 | 0.05% | 8,963 | -515 | -5.4% | -$9.52万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $166.56万 | 0.05% | 15,913 | 4,115 | 34.9% | $43.07万 | 加仓 |
| — | EA SERIES TRUST | $167.14万 | 0.05% | 48,321 | 22,725 | 88.8% | $78.60万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $167.56万 | 0.05% | 31,495 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $168.16万 | 0.05% | 7,783 | 193 | 2.5% | $4.17万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $168.77万 | 0.05% | 14,184 | -295 | -2.0% | -$3.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $168.81万 | 0.05% | 2,212 | 27 | 1.2% | $2.06万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $169.48万 | 0.05% | 46,003 | 1,810 | 4.1% | $6.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $169.94万 | 0.05% | 3,460 | 710 | 25.8% | $34.87万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $171.90万 | 0.05% | 42,750 | 20 | 0.0% | $804 | 加仓 |
| ABT | ABBOTT LABORATORIES | $172.08万 | 0.05% | 18,964 | 8,131 | 75.1% | $73.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $172.96万 | 0.05% | 3,622 | -207 | -5.4% | -$9.88万 | 减仓 |
| IVW | ISHARES TR | $178.46万 | 0.05% | 12,976 | -39 | -0.3% | -$5,364 | 减仓 |
| VFH | VANGUARD WORLD FD | $180.31万 | 0.05% | 13,701 | 259 | 1.9% | $3.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $182.15万 | 0.05% | 2,652 | 257 | 10.7% | $17.65万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $183.02万 | 0.05% | 61,958 | -196 | -0.3% | -$5,790 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $183.84万 | 0.05% | 9,487 | 1 | 0.0% | $194 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $185.50万 | 0.05% | 8,111 | 49 | 0.6% | $1.12万 | 加仓 |
| GLD | SPDR GOLD TR | $186.33万 | 0.06% | 5,058 | 1,206 | 31.3% | $44.43万 | 加仓 |