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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $536.02万 | 0.17% | 14,820 | 4,301 | 40.9% | $155.56万 | 加仓 |
| IBDZ | ISHARES TR | $534.45万 | 0.17% | 204,068 | 4,673 | 2.3% | $12.24万 | 加仓 |
| IBDR | ISHARES TR | $533.79万 | 0.17% | 220,573 | -485 | -0.2% | -$1.17万 | 减仓 |
| IBCA | ISHARES TR | $530.53万 | 0.17% | 205,952 | 44,439 | 27.5% | $114.47万 | 加仓 |
| IBDU | ISHARES TR | $526.98万 | 0.17% | 226,415 | 3,086 | 1.4% | $7.18万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $522.16万 | 0.17% | 95,943 | 4,497 | 4.9% | $24.47万 | 加仓 |
| IBDT | ISHARES TR | $521.10万 | 0.17% | 205,886 | 334 | 0.2% | $8,454 | 加仓 |
| IWF | ISHARES TR | $511.60万 | 0.16% | 10,903 | -2 | -0.0% | -$938 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $493.37万 | 0.16% | 24,590 | -1,441 | -5.5% | -$28.91万 | 减仓 |
| BIL | SPDR SERIES TRUST | $487.89万 | 0.15% | 53,310 | -4,156 | -7.2% | -$38.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $486.38万 | 0.15% | 31,130 | 1,162 | 3.9% | $18.16万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $486.25万 | 0.15% | 179,493 | 47,953 | 36.5% | $129.90万 | 加仓 |
| NFLX | NETFLIX INC. | $481.50万 | 0.15% | 44,670 | 9,976 | 28.8% | $107.53万 | 加仓 |
| MO | ALTRIA GROUP INC | $473.72万 | 0.15% | 72,948 | 1,788 | 2.5% | $11.61万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $473.71万 | 0.15% | 28,929 | 10,493 | 56.9% | $171.82万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $472.47万 | 0.15% | 21,010 | -1,601 | -7.1% | -$36.00万 | 减仓 |
| MRK | MERCK & CO INC | $469.45万 | 0.15% | 40,659 | 499 | 1.2% | $5.76万 | 加仓 |
| EMBX | VANECK FDS | $465.03万 | 0.15% | 89,905 | 89,905 | — | $465.03万 | 新建仓 |
| SYY | SYSCO CORP | $460.67万 | 0.15% | 62,210 | 5,006 | 8.8% | $37.07万 | 加仓 |
| SOXX | ISHARES TR | $460.53万 | 0.15% | 11,344 | 485 | 4.5% | $19.69万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $460.39万 | 0.15% | 101,030 | -11,178 | -10.0% | -$50.94万 | 减仓 |
| GDX | VANECK ETF TRUST | $458.42万 | 0.15% | 46,940 | 2,908 | 6.6% | $28.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $457.91万 | 0.15% | 19,524 | 1,950 | 11.1% | $45.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $453.13万 | 0.14% | 33,976 | -12,594 | -27.0% | -$167.96万 | 减仓 |
| VO | VANGUARD INDEX FDS | $452.83万 | 0.14% | 14,957 | -258 | -1.7% | -$7.81万 | 减仓 |
| VB | VANGUARD INDEX FDS | $450.04万 | 0.14% | 16,097 | -472 | -2.8% | -$13.20万 | 减仓 |
| SMH | VANECK ETF TRUST | $430.17万 | 0.14% | 9,458 | -2,129 | -18.4% | -$96.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $429.89万 | 0.14% | 80,338 | 4,607 | 6.1% | $24.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $428.34万 | 0.14% | 7,051 | 177 | 2.6% | $10.75万 | 加仓 |
| PEP | PEPSICO INC | $424.44万 | 0.13% | 26,799 | 743 | 2.9% | $11.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $422.77万 | 0.13% | 72,231 | -14,828 | -17.0% | -$86.79万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $418.47万 | 0.13% | 18,333 | -39 | -0.2% | -$8,902 | 减仓 |
| DIS | DISNEY WALT CO | $417.42万 | 0.13% | 40,175 | 2,580 | 6.9% | $26.81万 | 加仓 |
| C | CITIGROUP INC | $416.68万 | 0.13% | 32,216 | 7,353 | 29.6% | $95.10万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $415.76万 | 0.13% | 14,135 | 1,949 | 16.0% | $57.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $413.00万 | 0.13% | 70,047 | -3,421 | -4.7% | -$20.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $407.62万 | 0.13% | 14,649 | -987 | -6.3% | -$27.46万 | 减仓 |
| BX | BLACKSTONE INC | $405.68万 | 0.13% | 31,662 | 6,792 | 27.3% | $87.03万 | 加仓 |
| CRH | CRH PLC | $404.40万 | 0.13% | 35,362 | 11,719 | 49.6% | $134.02万 | 加仓 |
| MS | MORGAN STANLEY | $403.82万 | 0.13% | 21,558 | 3,080 | 16.7% | $57.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $403.71万 | 0.13% | 7,824 | 6,597 | 537.7% | $340.40万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $390.16万 | 0.12% | 39,039 | -629 | -1.6% | -$6.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $376.08万 | 0.12% | 3,810 | 614 | 19.2% | $60.61万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $373.62万 | 0.12% | 104,528 | -7,633 | -6.8% | -$27.28万 | 减仓 |
| ICSH | ISHARES TR | $372.52万 | 0.12% | 73,678 | -13,819 | -15.8% | -$69.87万 | 减仓 |
| INTC | INTEL CORP | $369.99万 | 0.12% | 54,014 | -11,606 | -17.7% | -$79.50万 | 减仓 |
| EIX | EDISON INTL | $368.15万 | 0.12% | 51,418 | -1,664 | -3.1% | -$11.91万 | 减仓 |
| CAT | CATERPILLAR INC | $366.40万 | 0.12% | 4,742 | 276 | 6.2% | $21.33万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $366.21万 | 0.12% | 13,157 | -122 | -0.9% | -$3.40万 | 减仓 |
| EFA | ISHARES TR | $362.71万 | 0.12% | 35,211 | 1,014 | 3.0% | $10.45万 | 加仓 |
| PMBS | PIMCO ETF TR | $360.93万 | 0.11% | 72,410 | 72,410 | — | $360.93万 | 新建仓 |
| IBHF | ISHARES TR | $355.96万 | 0.11% | 155,375 | -671 | -0.4% | -$1.54万 | 减仓 |
| CMBS | ISHARES TR | $353.03万 | 0.11% | 72,165 | -60,540 | -45.6% | -$296.16万 | 减仓 |
| PCG | PG&E CORP | $350.04万 | 0.11% | 201,517 | -681 | -0.3% | -$1.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $338.87万 | 0.11% | 15,398 | 1,710 | 12.5% | $37.63万 | 加仓 |
| ORCL | ORACLE CORP | $334.67万 | 0.11% | 18,766 | 1,482 | 8.6% | $26.43万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $333.87万 | 0.11% | 42,300 | -700 | -1.6% | -$5.53万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $332.67万 | 0.11% | 143,022 | -11,361 | -7.4% | -$26.43万 | 减仓 |
| ABBV | ABBVIE INC | $329.98万 | 0.10% | 15,789 | -155 | -1.0% | -$3.24万 | 减仓 |
| GLW | CORNING INC | $328.97万 | 0.10% | 19,808 | 7,996 | 67.7% | $132.80万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $326.59万 | 0.10% | 114,273 | -2,944 | -2.5% | -$8.41万 | 减仓 |
| VV | VANGUARD INDEX FDS | $323.19万 | 0.10% | 10,020 | 107 | 1.1% | $3.45万 | 加仓 |
| TLH | ISHARES TR | $320.29万 | 0.10% | 31,857 | -596 | -1.8% | -$5.99万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $318.06万 | 0.10% | 22,279 | 5,804 | 35.2% | $82.86万 | 加仓 |
| FDX | FEDEX CORP | $314.55万 | 0.10% | 8,258 | -8 | -0.1% | -$3,047 | 减仓 |
| HD | HOME DEPOT INC | $314.27万 | 0.10% | 9,321 | 1,355 | 17.0% | $45.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $309.98万 | 0.10% | 6,767 | -1,416 | -17.3% | -$64.86万 | 减仓 |
| FTI | TECHNIPFMC PLC | $306.60万 | 0.10% | 42,116 | -1,005 | -2.3% | -$7.32万 | 减仓 |
| CB | CHUBB LTD SWITZ | $305.33万 | 0.10% | 9,297 | -1,109 | -10.7% | -$36.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $305.23万 | 0.10% | 18,957 | -1,261 | -6.2% | -$20.30万 | 减仓 |
| CVX | CHEVRON CORPORATION | $301.65万 | 0.10% | 16,033 | 3,006 | 23.1% | $56.56万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $298.30万 | 0.09% | 32,991 | 3,873 | 13.3% | $35.02万 | 加仓 |
| — | READING INTL INC | $296.43万 | 0.09% | 2,512,119 | -80,741 | -3.1% | -$9.53万 | 减仓 |
| NVT | NVENT ELEC PLC | $295.86万 | 0.09% | 22,811 | -17,394 | -43.3% | -$225.60万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $294.87万 | 0.09% | 95,707 | 5,004 | 5.5% | $15.42万 | 加仓 |
| IEMG | ISHARES INC | $294.75万 | 0.09% | 38,459 | 9,833 | 34.3% | $75.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $290.98万 | 0.09% | 49,988 | 4,407 | 9.7% | $25.65万 | 加仓 |
| AMAT | APPLIED MATLS INC | $287.84万 | 0.09% | 7,382 | 889 | 13.7% | $34.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $285.59万 | 0.09% | 17,104 | 10,273 | 150.4% | $171.53万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $283.21万 | 0.09% | 8,951 | -1,092 | -10.9% | -$34.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $282.32万 | 0.09% | 3,137 | 681 | 27.7% | $61.29万 | 加仓 |
| DHR | DANAHER CORP DEL | $278.70万 | 0.09% | 14,382 | 5,132 | 55.5% | $99.45万 | 加仓 |
| GH | GUARDANT HEALTH INC | $277.98万 | 0.09% | 32,436 | 32,436 | — | $277.98万 | 新建仓 |
| — | HONEYWELL INTL INC | $277.00万 | 0.09% | 12,076 | -8,621 | -41.7% | -$197.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $276.88万 | 0.09% | 12,356 | -106 | -0.9% | -$2.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $270.92万 | 0.09% | 18,931 | 95 | 0.5% | $1.36万 | 加仓 |
| LXU | LSB INDS INC | $267.34万 | 0.08% | 178,343 | -130,000 | -42.2% | -$194.87万 | 减仓 |
| CNC | CENTENE CORP DEL | $261.38万 | 0.08% | 67,021 | -20,976 | -23.8% | -$81.81万 | 减仓 |
| INCY | INCYTE CORP | $259.94万 | 0.08% | 27,270 | -1,840 | -6.3% | -$17.54万 | 减仓 |
| SNDK | SANDISK CORP | $259.87万 | 0.08% | 2,826 | -898 | -24.1% | -$82.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $254.29万 | 0.08% | 4,904 | 1,625 | 49.6% | $84.26万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $253.40万 | 0.08% | 37,112 | -8,029 | -17.8% | -$54.82万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $253.17万 | 0.08% | 12,613 | -1,745 | -12.2% | -$35.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $253.03万 | 0.08% | 5,793 | -1,019 | -15.0% | -$44.51万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $253.00万 | 0.08% | 96,567 | -4,020 | -4.0% | -$10.53万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $249.35万 | 0.08% | 71,878 | 71,878 | — | $249.35万 | 新建仓 |
| RGEN | REPLIGEN CORP | $248.55万 | 0.08% | 19,557 | 8,801 | 81.8% | $111.85万 | 加仓 |
| RL | RALPH LAUREN CORP | $246.11万 | 0.08% | 6,657 | 1,935 | 41.0% | $71.54万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $241.60万 | 0.08% | 72,793 | 678 | 0.9% | $2.25万 | 加仓 |
| IEF | ISHARES TR | $239.91万 | 0.08% | 25,145 | -8,992 | -26.3% | -$85.79万 | 减仓 |