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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $24.11万 | 0.01% | 4,157 | -335 | -7.5% | -$1.94万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.05万 | 0.01% | 4,823 | 1,971 | 69.1% | $9.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $23.99万 | 0.01% | 5,698 | 998 | 21.2% | $4.20万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $23.76万 | 0.01% | 8,114 | 660 | 8.9% | $1.93万 | 重新持有 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $23.71万 | 0.01% | 22,434 | 22,434 | — | $23.71万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $23.65万 | 0.01% | 1,263 | 1,263 | — | $23.65万 | 新建仓 |
| KEY | KEYCORP | $23.54万 | 0.01% | 10,214 | -1,879 | -15.5% | -$4.33万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $23.53万 | 0.01% | 7,559 | -51,092 | -87.1% | -$159.05万 | 减仓 |
| PNR | PENTAIR PLC | $23.45万 | 0.01% | 3,059 | 889 | 41.0% | $6.82万 | 重新持有 |
| MKL | MARKEL GROUP INC | $23.44万 | 0.01% | 120 | 120 | — | $23.44万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $23.42万 | 0.01% | 7,793 | 7,793 | — | $23.42万 | 新建仓 |
| TEX | TEREX CORP NEW | $23.40万 | 0.01% | 3,233 | 3,233 | — | $23.40万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.34万 | 0.01% | 1,704 | 329 | 23.9% | $4.51万 | 加仓 |
| BBY | BEST BUY INC | $23.30万 | 0.01% | 3,071 | -3,005 | -49.5% | -$22.80万 | 减仓 |
| LEA | LEAR CORP | $23.25万 | 0.01% | 1,734 | -167 | -8.8% | -$2.24万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $23.14万 | 0.01% | 1,730 | 1,730 | — | $23.14万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $23.08万 | 0.01% | 1,006 | 1,006 | — | $23.08万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $22.81万 | 0.01% | 60,500 | 8,500 | 16.3% | $3.20万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.79万 | 0.01% | 4,624 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.78万 | 0.01% | 3,559 | 656 | 22.6% | $4.20万 | 重新持有 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $22.77万 | 0.01% | 2,928 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $22.73万 | 0.01% | 11,915 | 11,915 | — | $22.73万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $22.70万 | 0.01% | 48,000 | 16,500 | 52.4% | $7.80万 | 加仓 |
| OLN | OLIN CORP | $22.54万 | 0.01% | 11,371 | 11,371 | — | $22.54万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.51万 | 0.01% | 1,854 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $22.50万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $22.46万 | 0.01% | 768 | 33 | 4.5% | $9,651 | 加仓 |
| VNO | VORNADO RLTY TR | $22.35万 | 0.01% | 5,688 | 5,688 | — | $22.35万 | 新建仓 |
| NSP | INSPERITY INC | $22.34万 | 0.01% | 5,407 | 5,407 | — | $22.34万 | 新建仓 |
| HPQ | HP INC | $22.30万 | 0.01% | 10,163 | -3,607 | -26.2% | -$7.91万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $22.23万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $22.18万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON ETF TRUST | $22.16万 | 0.01% | 2,203 | -91 | -4.0% | -$9,155 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $22.14万 | 0.01% | 2,902 | 2,902 | — | $22.14万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $22.13万 | 0.01% | 10,971 | 10,971 | — | $22.13万 | 新建仓 |
| SLM | SLM CORP | $22.11万 | 0.01% | 8,524 | 8,524 | — | $22.11万 | 新建仓 |
| IAGG | ISHARES TR | $22.09万 | 0.01% | 4,365 | -1,066 | -19.6% | -$5.39万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $22.03万 | 0.01% | 6,530 | -4,881 | -42.8% | -$16.47万 | 减仓 |
| GLPI | GAMING & LEISURE P | $21.97万 | 0.01% | 4,933 | -2,288 | -31.7% | -$10.19万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.91万 | 0.01% | 7,757 | 7,757 | — | $21.91万 | 新建仓 |
| SHEL | SHELL PLC | $21.90万 | 0.01% | 2,825 | -749 | -21.0% | -$5.81万 | 减仓 |
| HAFC | HANMI FINL CORP | $21.82万 | 0.01% | 6,736 | 6,736 | — | $21.82万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $21.81万 | 0.01% | 550 | -7 | -1.3% | -$2,776 | 减仓 |
| TTEK | TETRA TECH INC NEW | $21.73万 | 0.01% | 7,522 | 1,724 | 29.7% | $4.98万 | 重新持有 |
| ENS | ENERSYS | $21.53万 | 0.01% | 921 | 921 | — | $21.53万 | 新建仓 |
| BC | BRUNSWICK CORP | $21.32万 | 0.01% | 2,531 | 2,531 | — | $21.32万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $21.31万 | 0.01% | 575 | 6 | 1.1% | $2,224 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $21.21万 | 0.01% | 14,881 | -703 | -4.5% | -$1.00万 | 减仓 |
| SCZ | ISHARES TR | $21.09万 | 0.01% | 2,564 | -255 | -9.0% | -$2.10万 | 减仓 |
| GLNG | GOLAR LNG LTD | $21.09万 | 0.01% | 4,231 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.07万 | 0.01% | 941 | -482 | -33.9% | -$10.79万 | 重新持有 |
| IBTQ | ISHARES TR | $20.99万 | 0.01% | 8,367 | 8,367 | — | $20.99万 | 新建仓 |
| PFF | ISHARES TR | $20.96万 | 0.01% | 6,874 | -457 | -6.2% | -$1.39万 | 减仓 |
| URA | GLOBAL X FDS | $20.89万 | 0.01% | 4,780 | -995 | -17.2% | -$4.35万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.84万 | 0.01% | 1,489 | 1,489 | — | $20.84万 | 新建仓 |
| BP | BP PLC | $20.73万 | 0.01% | 5,611 | 691 | 14.0% | $2.55万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.73万 | 0.01% | 2,462 | 2,462 | — | $20.73万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $20.72万 | 0.01% | 766 | -53 | -6.5% | -$1.43万 | 重新持有 |
| AOR | ISHARES TR | $20.70万 | 0.01% | 2,979 | 2,979 | — | $20.70万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.69万 | 0.01% | 8,316 | 35 | 0.4% | $871 | 加仓 |
| MAS | MASCO CORP | $20.66万 | 0.01% | 2,539 | 2,539 | — | $20.66万 | 新建仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $20.53万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $20.52万 | 0.01% | 2,033 | 3 | 0.1% | $303 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $20.52万 | 0.01% | 4,500 | -250 | -5.3% | -$1.14万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $20.50万 | 0.01% | 1,550 | 1,550 | — | $20.50万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $20.38万 | 0.01% | 904 | -189 | -17.3% | -$4.26万 | 重新持有 |
| AES | AES CORP | $20.29万 | 0.01% | 13,842 | 13,842 | — | $20.29万 | 新建仓 |
| — | QORVO INC | $20.22万 | 0.01% | 2,168 | -1,318 | -37.8% | -$12.29万 | 重新持有 |
| FIVA | FIDELITY COVINGTON TRUST | $20.15万 | 0.01% | 5,231 | 5,231 | — | $20.15万 | 新建仓 |
| IREN | IREN LIMITED | $20.13万 | 0.01% | 4,402 | 4,402 | — | $20.13万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $20.10万 | 0.01% | 7,809 | 7,809 | — | $20.10万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $20.08万 | 0.01% | 1,118 | 1,118 | — | $20.08万 | 新建仓 |
| IXC | ISHARES TR | $20.07万 | 0.01% | 4,086 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $18.70万 | 0.01% | 16,259 | 1,850 | 12.8% | $2.13万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $18.64万 | 0.01% | 43,439 | -10,411 | -19.3% | -$4.47万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.98万 | 0.01% | 11,438 | 11,438 | — | $17.98万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $17.13万 | 0.01% | 16,069 | 3,988 | 33.0% | $4.25万 | 加仓 |
| ONDS | ONDAS INC | $16.49万 | 0.00% | 20,008 | 20,008 | — | $16.49万 | 新建仓 |
| — | FIFTH DIST BANCORP INC | $16.23万 | 0.00% | 10,000 | 10,000 | — | $16.23万 | 新建仓 |
| — | CANTERBURY PK HLDG CORP | $15.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $15.61万 | 0.00% | 11,528 | -4,981 | -30.2% | -$6.74万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $15.36万 | 0.00% | 1,600 | 1,600 | — | $15.36万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.07万 | 0.00% | 10,364 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $15.01万 | 0.00% | 13,364 | -8,531 | -39.0% | -$9.58万 | 减仓 |
| FLO | FLOWERS FOODS INC | $14.52万 | 0.00% | 18,386 | 7,943 | 76.1% | $6.27万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $14.43万 | 0.00% | 2,000 | 2,000 | — | $14.43万 | 新建仓 |
| AVTR | AVANTOR INC | $14.00万 | 0.00% | 14,141 | 14,141 | — | $14.00万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.98万 | 0.00% | 12,298 | -1,584 | -11.4% | -$1.80万 | 减仓 |
| FSK | FS KKR CAP CORP | $13.96万 | 0.00% | 13,294 | 6 | 0.0% | $63 | 加仓 |
| PHR | PHREESIA INC | $13.88万 | 0.00% | 13,487 | 13,487 | — | $13.88万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $13.60万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $13.28万 | 0.00% | 20,423 | -29,785 | -59.3% | -$19.36万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.12万 | 0.00% | 13,151 | 13,151 | — | $13.12万 | 新建仓 |
| BULL | WEBULL CORP | $12.98万 | 0.00% | 19,901 | -6,960 | -25.9% | -$4.54万 | 减仓 |
| PD | PAGERDUTY INC | $12.92万 | 0.00% | 13,384 | 13,384 | — | $12.92万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $12.89万 | 0.00% | 21,813 | -507 | -2.3% | -$2,996 | 减仓 |
| KD | KYNDRYL HLDGS INC | $12.71万 | 0.00% | 11,234 | -779 | -6.5% | -$8,811 | 减仓 |
| PRGO | PERRIGO CO PLC | $12.44万 | 0.00% | 11,976 | 11,976 | — | $12.44万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.10万 | 0.00% | 21,111 | 8,614 | 68.9% | $4.94万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $12.08万 | 0.00% | 10,241 | 10,241 | — | $12.08万 | 新建仓 |