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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1.20亿 | 3.81% | 3,734,904 | 269,835 | 7.8% | $866.98万 | 加仓 |
| PYLD | PIMCO ETF TR | $9,940.61万 | 3.15% | 3,746,931 | 212,345 | 6.0% | $563.35万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $9,133.87万 | 2.90% | 2,872,287 | 14,078 | 0.5% | $44.77万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $8,673.80万 | 2.75% | 1,789,151 | 52,946 | 3.0% | $256.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $7,986.88万 | 2.53% | 525,383 | 39,177 | 8.1% | $595.57万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $6,959.80万 | 2.21% | 1,689,273 | 60,489 | 3.7% | $249.21万 | 加仓 |
| AAPL | APPLE INC | $6,571.63万 | 2.08% | 249,492 | 820 | 0.3% | $21.60万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,513.05万 | 2.07% | 562,877 | -9,834 | -1.7% | -$113.79万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $6,031.14万 | 1.91% | 1,704,193 | 47,730 | 2.9% | $168.92万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $5,713.41万 | 1.81% | 299,602 | 1,996 | 0.7% | $38.06万 | 加仓 |
| IBTM | ISHARES TR | $5,612.76万 | 1.78% | 2,448,313 | -227,703 | -8.5% | -$522.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,549.31万 | 1.76% | 279,773 | 1,803 | 0.6% | $35.76万 | 加仓 |
| MINT | PIMCO ETF TR | $5,525.34万 | 1.75% | 549,785 | 13,772 | 2.6% | $138.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,029.23万 | 1.60% | 11,945 | 11,590 | 3,264.8% | $4,879.76万 | 加仓 |
| IWP | ISHARES TR | $4,140.21万 | 1.31% | 306,523 | 24,345 | 8.6% | $328.83万 | 加仓 |
| AMZN | AMAZON COM INC | $4,116.92万 | 1.31% | 164,875 | 5,510 | 3.5% | $137.58万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,669.18万 | 1.16% | 352,230 | 9,286 | 2.7% | $96.73万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3,620.12万 | 1.15% | 246,922 | 18,589 | 8.1% | $272.53万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,603.60万 | 1.14% | 692,599 | 98,588 | 16.6% | $512.95万 | 加仓 |
| TLT | ISHARES TR | $3,531.67万 | 1.12% | 409,326 | 30,775 | 8.1% | $265.53万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,241.01万 | 1.03% | 861,971 | 8,612 | 1.0% | $32.38万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,120.45万 | 0.99% | 293,193 | 7,192 | 2.5% | $76.54万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,108.67万 | 0.99% | 1,172,640 | -8,768 | -0.7% | -$23.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,036.31万 | 0.96% | 72,248 | -5,026 | -6.5% | -$211.22万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,899.22万 | 0.92% | 321,599 | 208 | 0.1% | $1.88万 | 加仓 |
| GOOGL | ALPHABET INC | $2,884.25万 | 0.91% | 85,836 | -89 | -0.1% | -$2.99万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,753.63万 | 0.87% | 231,728 | 16,288 | 7.6% | $193.55万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,753.18万 | 0.87% | 56,592 | 175 | 0.3% | $8.51万 | 加仓 |
| IBTO | ISHARES TR | $2,735.56万 | 0.87% | 1,122,281 | -22,177 | -1.9% | -$54.06万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,735.21万 | 0.87% | 232,526 | 29,132 | 14.3% | $342.68万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,604.90万 | 0.83% | 612,486 | 19,138 | 3.2% | $81.39万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,405.25万 | 0.76% | 141,211 | 3,927 | 2.9% | $66.89万 | 加仓 |
| AVGO | BROADCOM INC | $2,127.69万 | 0.67% | 53,396 | 13,472 | 33.7% | $536.82万 | 加仓 |
| IBTG | ISHARES TR | $2,104.74万 | 0.67% | 920,103 | 52,720 | 6.1% | $120.60万 | 加仓 |
| GOOG | ALPHABET INC | $2,052.36万 | 0.65% | 61,675 | 2,483 | 4.2% | $82.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,032.39万 | 0.64% | 557,276 | -10,197 | -1.8% | -$37.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,981.79万 | 0.63% | 43,343 | 7,054 | 19.4% | $322.53万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,980.86万 | 0.63% | 625,864 | -41,785 | -6.3% | -$132.25万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,906.11万 | 0.60% | 234,079 | -6,658 | -2.8% | -$54.22万 | 减仓 |
| META | META PLATFORMS INC | $1,905.04万 | 0.60% | 28,145 | 1,219 | 4.5% | $82.51万 | 加仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $1,717.07万 | 0.54% | 596,000 | 55,566 | 10.3% | $160.09万 | 加仓 |
| WMT | WALMART INC | $1,639.03万 | 0.52% | 131,312 | 5,224 | 4.1% | $65.21万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,498.01万 | 0.48% | 238,537 | -15,955 | -6.3% | -$100.20万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,471.32万 | 0.47% | 173,894 | -11,209 | -6.1% | -$94.84万 | 减仓 |
| IBTL | ISHARES TR | $1,438.72万 | 0.46% | 705,440 | 27,297 | 4.0% | $55.67万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,367.41万 | 0.43% | 328,704 | 3,906 | 1.2% | $16.25万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,361.89万 | 0.43% | 67,227 | -1,667 | -2.4% | -$33.77万 | 减仓 |
| IBTI | ISHARES TR | $1,333.19万 | 0.42% | 598,916 | 26,103 | 4.6% | $58.11万 | 加仓 |
| IBTH | ISHARES TR | $1,315.82万 | 0.42% | 587,025 | 30,533 | 5.5% | $68.44万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,238.24万 | 0.39% | 327,231 | -14,828 | -4.3% | -$56.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,202.01万 | 0.38% | 34,737 | 1,279 | 3.8% | $44.26万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,192.14万 | 0.38% | 516,526 | 8,948 | 1.8% | $20.65万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,188.63万 | 0.38% | 257,446 | 12,601 | 5.1% | $58.18万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,161.98万 | 0.37% | 230,004 | -43,493 | -15.9% | -$219.73万 | 减仓 |
| IBTJ | ISHARES TR | $1,137.34万 | 0.36% | 521,117 | 24,018 | 4.8% | $52.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,091.26万 | 0.35% | 15,553 | -53 | -0.3% | -$3.72万 | 减仓 |
| GE | GE AEROSPACE | $1,075.20万 | 0.34% | 36,046 | 5,725 | 18.9% | $170.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,014.45万 | 0.32% | 106,605 | 6,011 | 6.0% | $57.20万 | 加仓 |
| IVV | ISHARES TR | $997.31万 | 0.32% | 14,152 | 1,736 | 14.0% | $122.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $961.03万 | 0.30% | 15,005 | -866 | -5.5% | -$55.47万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $933.69万 | 0.30% | 201,443 | -18,419 | -8.4% | -$85.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $925.40万 | 0.29% | 163,556 | -20,844 | -11.3% | -$117.94万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $925.18万 | 0.29% | 160,649 | 1,655 | 1.0% | $9.53万 | 加仓 |
| IBTK | ISHARES TR | $911.68万 | 0.29% | 462,078 | 27,215 | 6.3% | $53.70万 | 加仓 |
| FRDM | EA SERIES TRUST | $892.73万 | 0.28% | 144,618 | 144,618 | — | $892.73万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $889.17万 | 0.28% | 1,387,165 | -210,000 | -13.1% | -$134.61万 | 减仓 |
| ECH | ISHARES INC | $881.58万 | 0.28% | 198,913 | 198,913 | — | $881.58万 | 新建仓 |
| AEE | AMEREN CORP | $870.79万 | 0.28% | 77,555 | -2,982 | -3.7% | -$33.48万 | 减仓 |
| XOP | SPDR SERIES TRUST | $855.88万 | 0.27% | 51,000 | 1,336 | 2.7% | $22.42万 | 加仓 |
| TSLA | TESLA INC | $815.83万 | 0.26% | 20,978 | 379 | 1.8% | $14.74万 | 加仓 |
| SRVR | PACER FDS TR | $804.10万 | 0.26% | 231,330 | 231,330 | — | $804.10万 | 新建仓 |
| BTAL | AGF INVTS TR | $767.87万 | 0.24% | 597,562 | 143,661 | 31.7% | $184.60万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $744.56万 | 0.24% | 143,875 | 1,250 | 0.9% | $6.47万 | 加仓 |
| V | VISA INC | $744.23万 | 0.24% | 23,619 | 5,814 | 32.7% | $183.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $736.04万 | 0.23% | 23,747 | 3,574 | 17.7% | $110.78万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $734.54万 | 0.23% | 375,534 | 25,361 | 7.2% | $49.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $733.59万 | 0.23% | 28,111 | 4,584 | 19.5% | $119.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $685.50万 | 0.22% | 247,920 | 520 | 0.2% | $1.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $657.61万 | 0.21% | 13,841 | 172 | 1.3% | $8.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $657.50万 | 0.21% | 85,970 | 49,878 | 138.2% | $381.47万 | 加仓 |
| TER | TERADYNE INC | $657.27万 | 0.21% | 17,962 | 589 | 3.4% | $21.55万 | 加仓 |
| — | EXXON MOBIL CORP | $649.77万 | 0.21% | 42,754 | 6,954 | 19.4% | $105.69万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $636.67万 | 0.20% | 68,740 | 14,050 | 25.7% | $130.13万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $624.77万 | 0.20% | 137,102 | 2,639 | 2.0% | $12.03万 | 加仓 |
| LLY | ELI LILLY & CO | $621.84万 | 0.20% | 6,879 | 1,814 | 35.8% | $163.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $614.46万 | 0.19% | 43,774 | 6,613 | 17.8% | $92.83万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $614.14万 | 0.19% | 18,634 | -509 | -2.7% | -$16.78万 | 减仓 |
| GEV | GE VERNOVA INC | $610.53万 | 0.19% | 6,241 | 344 | 5.8% | $33.65万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $606.65万 | 0.19% | 144,234 | 5,948 | 4.3% | $25.02万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $588.64万 | 0.19% | 139,191 | 139,191 | — | $588.64万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $582.16万 | 0.18% | 3,625 | 145 | 4.2% | $23.29万 | 加仓 |
| BLK | BLACKROCK INC | $568.02万 | 0.18% | 5,542 | 1,687 | 43.8% | $172.91万 | 加仓 |
| IBDW | ISHARES TR | $564.78万 | 0.18% | 269,070 | 4,979 | 1.9% | $10.45万 | 加仓 |
| ACTG | ACACIA RESH CORP | $562.62万 | 0.18% | 1,127,487 | -115,926 | -9.3% | -$57.85万 | 减仓 |
| IBDX | ISHARES TR | $560.41万 | 0.18% | 220,939 | 2,518 | 1.2% | $6.39万 | 加仓 |
| APH | AMPHENOL CORP | $557.18万 | 0.18% | 37,404 | 15,247 | 68.8% | $227.12万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $547.19万 | 0.17% | 131,726 | -30 | -0.0% | -$1,246 | 减仓 |
| IBDV | ISHARES TR | $544.10万 | 0.17% | 248,164 | 3,228 | 1.3% | $7.08万 | 加仓 |
| IBDS | ISHARES TR | $539.95万 | 0.17% | 222,935 | 1,829 | 0.8% | $4.43万 | 加仓 |
| IBDY | ISHARES TR | $538.85万 | 0.17% | 207,771 | 5,661 | 2.8% | $14.68万 | 加仓 |