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 |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -144,618 | -100.0% | -$892.73万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -198,913 | -100.0% | -$881.58万 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -231,330 | -100.0% | -$804.10万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -20,413 | -100.0% | -$99.25万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -5,964 | -100.0% | -$97.17万 | 清仓 |
| WEST | WESTROCK COFFEE CO | $0 | 0.00% | 0 | -166,237 | -100.0% | -$86.61万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,160 | -100.0% | -$76.96万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$68.44万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,645 | -100.0% | -$59.53万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -20,230 | -100.0% | -$55.25万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -19,713 | -100.0% | -$53.17万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -35,500 | -100.0% | -$51.78万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -13,821 | -100.0% | -$50.63万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -6,990 | -100.0% | -$47.30万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -7,485 | -100.0% | -$46.74万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -3,459 | -100.0% | -$43.67万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -14,330 | -100.0% | -$41.18万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -2,835 | -100.0% | -$40.39万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -5,545 | -100.0% | -$40.01万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,845 | -100.0% | -$39.89万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,754 | -100.0% | -$37.82万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$37.61万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -11,818 | -100.0% | -$37.20万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,523 | -100.0% | -$37.03万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,879 | -100.0% | -$33.50万 | 清仓 |
| — | NUVEEN MO QUALITY MUN INCOME | $0 | 0.00% | 0 | -27,800 | -100.0% | -$31.08万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,752 | -100.0% | -$30.86万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -6,955 | -100.0% | -$30.10万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,357 | -100.0% | -$29.91万 | 清仓 |
| IBMO | ISHARES TR | $0 | 0.00% | 0 | -11,120 | -100.0% | -$28.51万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -11,597 | -100.0% | -$28.12万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -18,620 | -100.0% | -$27.41万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -8,609 | -100.0% | -$27.09万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,835 | -100.0% | -$26.61万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -465 | -100.0% | -$26.50万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -4,141 | -100.0% | -$25.86万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,242 | -100.0% | -$25.26万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -2,372 | -100.0% | -$24.65万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,748 | -100.0% | -$24.56万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,944 | -100.0% | -$24.48万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -353 | -100.0% | -$23.74万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -5,562 | -100.0% | -$23.07万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,351 | -100.0% | -$22.83万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -429 | -100.0% | -$22.80万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -4,667 | -100.0% | -$22.64万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -3,630 | -100.0% | -$22.61万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,327 | -100.0% | -$22.61万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$22.16万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -12,010 | -100.0% | -$22.10万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,064 | -100.0% | -$22.09万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -4,381 | -100.0% | -$22.05万 | 清仓 |
| INSE | INSPIRED ENTMT INC | $0 | 0.00% | 0 | -30,286 | -100.0% | -$21.90万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -678 | -100.0% | -$21.86万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,081 | -100.0% | -$21.70万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,724 | -100.0% | -$21.25万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -9,741 | -100.0% | -$20.93万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -3,335 | -100.0% | -$20.83万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -389 | -100.0% | -$20.62万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -2,449 | -100.0% | -$20.24万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$20.17万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -3,873 | -100.0% | -$20.16万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -3,738 | -100.0% | -$20.12万 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC | $0 | 0.00% | 0 | -18,537 | -100.0% | -$19.87万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -13,640 | -100.0% | -$19.27万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -10,904 | -100.0% | -$19.04万 | 清仓 |
| CADL | CANDEL THERAPEUTICS INC | $0 | 0.00% | 0 | -30,065 | -100.0% | -$15.51万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$13.84万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -10,943 | -100.0% | -$8.23万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -11,124 | -100.0% | -$6.99万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,836 | -100.0% | -$6.69万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -15,059 | -100.0% | -$5.65万 | 清仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,780 | -100.0% | -$3.98万 | 清仓 |
| CERS | CERUS CORP | $0 | 0.00% | 0 | -15,312 | -100.0% | -$3.06万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -15,366 | -100.0% | -$2.97万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -14,459 | -100.0% | -$2.60万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -11,504 | -100.0% | -$1.94万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -10,781 | -100.0% | -$1.69万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -11,436 | -100.0% | -$1.50万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -12,413 | -100.0% | -$1.17万 | 清仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$8,826 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,750 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -10,201 | -100.0% | -$3,408 | 清仓 |
| — | ITERUM THERAPEUTICS PLC | $0 | 0.00% | 0 | -69,761 | -100.0% | -$1,744 | 清仓 |
| — | GOSSAMER BIO INC | $1,765 | 0.00% | 10,725 | -5,886 | -35.4% | -$969 | 减仓 |
| — | ACCURAY INC DEL | $3,025 | 0.00% | 11,734 | 11,734 | — | $3,025 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $5,379 | 0.00% | 300 | 300 | — | $5,379 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $6,980 | 0.00% | 10,036 | -25,550 | -71.8% | -$1.78万 | 减仓 |
| — | BIGBEAR AI HLDGS INC | $7,100 | 0.00% | 20,000 | 20,000 | — | $7,100 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $9,132 | 0.00% | 39,620 | -2,852 | -6.7% | -$657 | 减仓 |
| — | QUANTUM SI INC | $9,412 | 0.00% | 10,635 | -6,094 | -36.4% | -$5,393 | 减仓 |
| — | HUMACYTE INC | $1.13万 | 0.00% | 14,420 | 14,420 | — | $1.13万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.28万 | 0.00% | 3,386 | 3,386 | — | $1.28万 | 新建仓 |
| — | LEXARIA BIOSCIENCE CORP | $1.35万 | 0.00% | 24,153 | 4,500 | 22.9% | $2,520 | 加仓 |
| — | JELD-WEN HLDG INC | $1.63万 | 0.00% | 10,879 | 10,879 | — | $1.63万 | 新建仓 |
| — | BLAIZE HLDGS INC | $1.86万 | 0.00% | 13,490 | 13,490 | — | $1.86万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.93万 | 0.00% | 11,490 | -3,854 | -25.1% | -$6,475 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1.96万 | 0.00% | 13,516 | 13,516 | — | $1.96万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $2.10万 | 0.00% | 4,434 | -8,565 | -65.9% | -$4.05万 | 减仓 |
| — | MOBIX LABS INC | $2.14万 | 0.00% | 10,201 | 10,201 | — | $2.14万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $2.24万 | 0.00% | 10,630 | 10,630 | — | $2.24万 | 新建仓 |