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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $551.47万 | 0.16% | 7,628 | 246 | 3.3% | $17.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $548.80万 | 0.16% | 30,335 | -795 | -2.6% | -$14.38万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $544.69万 | 0.16% | 100,017 | 4,074 | 4.2% | $22.19万 | 加仓 |
| IBDV | ISHARES TR | $536.98万 | 0.16% | 246,320 | -1,844 | -0.7% | -$4.02万 | 减仓 |
| SYY | SYSCO CORP | $536.12万 | 0.16% | 64,144 | 1,934 | 3.1% | $16.16万 | 加仓 |
| IBDS | ISHARES TR | $528.65万 | 0.16% | 218,269 | -4,666 | -2.1% | -$11.30万 | 减仓 |
| IBDY | ISHARES TR | $527.57万 | 0.16% | 204,922 | -2,849 | -1.4% | -$7.33万 | 减仓 |
| IBDZ | ISHARES TR | $526.02万 | 0.16% | 201,927 | -2,141 | -1.0% | -$5.58万 | 减仓 |
| ACTG | ACACIA RESH CORP | $525.57万 | 0.16% | 1,127,831 | 344 | 0.0% | $1,603 | 加仓 |
| IBDU | ISHARES TR | $525.22万 | 0.16% | 226,780 | 365 | 0.2% | $8,453 | 加仓 |
| BIL | SPDR SERIES TRUST | $524.37万 | 0.16% | 57,220 | 3,910 | 7.3% | $35.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $523.81万 | 0.15% | 24,619 | 29 | 0.1% | $6,170 | 加仓 |
| IBDT | ISHARES TR | $523.04万 | 0.15% | 207,145 | 1,259 | 0.6% | $3.18万 | 加仓 |
| MRK | MERCK & CO INC | $518.86万 | 0.15% | 40,378 | -281 | -0.7% | -$3.61万 | 减仓 |
| GLW | CORNING INC | $517.72万 | 0.15% | 20,269 | 461 | 2.3% | $11.78万 | 加仓 |
| IBCA | ISHARES TR | $516.33万 | 0.15% | 201,612 | -4,340 | -2.1% | -$11.11万 | 减仓 |
| — | ISHARES TR | $512.47万 | 0.15% | 203,685 | 203,685 | — | $512.47万 | 新建仓 |
| — | ISHARES TR | $498.09万 | 0.15% | 198,927 | 198,927 | — | $498.09万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $490.18万 | 0.14% | 60,839 | 1,011 | 1.7% | $8.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $487.41万 | 0.14% | 16,080 | -17 | -0.1% | -$5,153 | 减仓 |
| CAT | CATERPILLAR INC | $486.84万 | 0.14% | 4,572 | -170 | -3.6% | -$18.10万 | 减仓 |
| EMBX | VANECK FDS | $480.33万 | 0.14% | 93,614 | 3,709 | 4.1% | $19.03万 | 加仓 |
| BAC | BANK OF AMER CORP | $480.19万 | 0.14% | 84,273 | 3,935 | 4.9% | $22.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $480.01万 | 0.14% | 20,286 | -724 | -3.4% | -$17.13万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $475.72万 | 0.14% | 14,208 | 73 | 0.5% | $2.44万 | 加仓 |
| MS | MORGAN STANLEY | $475.07万 | 0.14% | 22,726 | 1,168 | 5.4% | $24.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $474.32万 | 0.14% | 18,676 | -848 | -4.3% | -$21.54万 | 减仓 |
| C | CITIGROUP INC | $472.84万 | 0.14% | 33,784 | 1,568 | 4.9% | $21.95万 | 加仓 |
| MO | ALTRIA GROUP INC | $468.54万 | 0.14% | 65,121 | -7,827 | -10.7% | -$56.32万 | 减仓 |
| INTC | INTEL CORP | $466.22万 | 0.14% | 33,390 | -20,624 | -38.2% | -$287.97万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $444.38万 | 0.13% | 4,605 | 856 | 22.8% | $82.60万 | 加仓 |
| BLK | BLACKROCK INC | $442.99万 | 0.13% | 4,607 | -935 | -16.9% | -$89.91万 | 减仓 |
| CNC | CENTENE CORP DEL | $438.95万 | 0.13% | 68,383 | 1,362 | 2.0% | $8.74万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $438.90万 | 0.13% | 71,412 | -819 | -1.1% | -$5.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $438.02万 | 0.13% | 18,026 | -307 | -1.7% | -$7.46万 | 减仓 |
| GH | GUARDANT HEALTH INC | $433.95万 | 0.13% | 28,924 | -3,512 | -10.8% | -$52.69万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $423.86万 | 0.13% | 17,215 | 1,817 | 11.8% | $44.74万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $423.83万 | 0.13% | 146,351 | -33,142 | -18.5% | -$95.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $417.74万 | 0.12% | 10,051 | 1,100 | 12.3% | $45.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $417.25万 | 0.12% | 72,415 | 2,368 | 3.4% | $13.64万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $417.01万 | 0.12% | 38,219 | -820 | -2.1% | -$8.95万 | 减仓 |
| HD | HOME DEPOT INC | $411.19万 | 0.12% | 11,659 | 2,338 | 25.1% | $82.46万 | 加仓 |
| SNDK | SANDISK CORP | $408.32万 | 0.12% | 1,796 | -1,030 | -36.4% | -$234.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $404.96万 | 0.12% | 32,894 | 3,965 | 13.7% | $48.81万 | 加仓 |
| ABBV | ABBVIE INC | $398.40万 | 0.12% | 15,832 | 43 | 0.3% | $1.08万 | 加仓 |
| ICSH | ISHARES TR | $396.72万 | 0.12% | 78,434 | 4,756 | 6.5% | $24.06万 | 加仓 |
| EIX | EDISON INTL | $395.86万 | 0.12% | 53,171 | 1,753 | 3.4% | $13.05万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $395.11万 | 0.12% | 12,900 | -257 | -2.0% | -$7.87万 | 减仓 |
| DIS | DISNEY WALT CO | $394.92万 | 0.12% | 41,031 | 856 | 2.1% | $8.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $389.64万 | 0.12% | 7,648 | 597 | 8.5% | $30.42万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $384.86万 | 0.11% | 34,501 | 1,510 | 4.6% | $16.84万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $382.85万 | 0.11% | 104,078 | -450 | -0.4% | -$1.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $381.12万 | 0.11% | 7,602 | -222 | -2.8% | -$11.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $377.35万 | 0.11% | 22,765 | 6,732 | 42.0% | $111.59万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $373.93万 | 0.11% | 101,035 | 5 | 0.0% | $185 | 加仓 |
| IBHF | ISHARES TR | $372.59万 | 0.11% | 164,498 | 9,123 | 5.9% | $20.66万 | 加仓 |
| EFA | ISHARES TR | $369.72万 | 0.11% | 35,591 | 380 | 1.1% | $3.95万 | 加仓 |
| PMBS | PIMCO ETF TR | $368.77万 | 0.11% | 74,681 | 2,271 | 3.1% | $11.21万 | 加仓 |
| IEMG | ISHARES INC | $366.34万 | 0.11% | 44,223 | 5,764 | 15.0% | $47.75万 | 加仓 |
| CRH | CRH PLC | $365.83万 | 0.11% | 34,190 | -1,172 | -3.3% | -$12.54万 | 减仓 |
| KLAC | KLA CORP | $363.12万 | 0.11% | 12,036 | -304 | -2.5% | -$9.17万 | 减仓 |
| CMBS | ISHARES TR | $354.93万 | 0.10% | 72,956 | 791 | 1.1% | $3.85万 | 加仓 |
| CB | CHUBB LIMITED | $354.54万 | 0.10% | 10,405 | 1,108 | 11.9% | $37.75万 | 加仓 |
| BX | BLACKSTONE INC | $353.80万 | 0.10% | 30,067 | -1,595 | -5.0% | -$18.77万 | 减仓 |
| VV | VANGUARD INDEX FDS | $346.34万 | 0.10% | 10,071 | 51 | 0.5% | $1.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $344.95万 | 0.10% | 3,687 | -123 | -3.2% | -$11.51万 | 减仓 |
| BA | BOEING CO | $338.89万 | 0.10% | 15,655 | 5,808 | 59.0% | $125.73万 | 加仓 |
| PCG | PG&E CORP | $336.96万 | 0.10% | 200,332 | -1,185 | -0.6% | -$1.99万 | 减仓 |
| NVT | NVENT ELEC PLC | $336.08万 | 0.10% | 19,815 | -2,996 | -13.1% | -$50.82万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $330.94万 | 0.10% | 143,080 | 58 | 0.0% | $1,342 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $328.25万 | 0.10% | 113,307 | -966 | -0.8% | -$2.80万 | 减仓 |
| — | READING INTL INC | $325.21万 | 0.10% | 2,540,688 | 28,569 | 1.1% | $3.66万 | 加仓 |
| RYN | RAYONIER INC | $325.16万 | 0.10% | 152,802 | 120,268 | 369.7% | $255.93万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $323.15万 | 0.10% | 39,033 | -3,267 | -7.7% | -$27.05万 | 减仓 |
| GDX | VANECK ETF TRUST | $322.23万 | 0.10% | 42,708 | -4,232 | -9.0% | -$31.93万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $318.81万 | 0.09% | 3,152 | 15 | 0.5% | $1.52万 | 加仓 |
| FTNT | FORTINET INC | $314.08万 | 0.09% | 20,445 | -808 | -3.8% | -$12.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $312.27万 | 0.09% | 6,080 | 1,176 | 24.0% | $60.40万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $310.30万 | 0.09% | 97,857 | 2,150 | 2.2% | $6.82万 | 加仓 |
| TLH | ISHARES TR | $308.50万 | 0.09% | 30,743 | -1,114 | -3.5% | -$11.18万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $306.42万 | 0.09% | 10,587 | 1,405 | 15.3% | $40.66万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $304.24万 | 0.09% | 15,165 | 2,552 | 20.2% | $51.20万 | 加仓 |
| RGEN | REPLIGEN CORP | $301.52万 | 0.09% | 22,099 | 2,542 | 13.0% | $34.68万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $301.18万 | 0.09% | 6,882 | 4,814 | 232.8% | $210.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $294.02万 | 0.09% | 49,257 | -731 | -1.5% | -$4.36万 | 减仓 |
| PEP | PEPSICO INC | $288.15万 | 0.09% | 21,281 | -5,518 | -20.6% | -$74.71万 | 减仓 |
| FTI | TECHNIPFMC PLC | $286.83万 | 0.08% | 43,263 | 1,147 | 2.7% | $7.60万 | 加仓 |
| INCY | INCYTE CORP | $280.50万 | 0.08% | 24,744 | -2,526 | -9.3% | -$28.63万 | 减仓 |
| EQIX | EQUINIX INC | $279.05万 | 0.08% | 2,677 | 511 | 23.6% | $53.27万 | 加仓 |
| IEFA | ISHARES TR | $276.60万 | 0.08% | 28,639 | 4,869 | 20.5% | $47.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $275.55万 | 0.08% | 6,929 | 162 | 2.4% | $6.44万 | 加仓 |
| RTX | RTX CORPORATION | $270.54万 | 0.08% | 14,259 | 3,477 | 32.2% | $65.97万 | 加仓 |
| FDX | FEDEX CORP | $270.00万 | 0.08% | 8,622 | 364 | 4.4% | $11.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $269.82万 | 0.08% | 15,883 | -3,074 | -16.2% | -$52.22万 | 减仓 |
| ORCL | ORACLE CORP | $268.05万 | 0.08% | 18,290 | -476 | -2.5% | -$6.98万 | 减仓 |
| PSX | PHILLIPS 66 | $267.58万 | 0.08% | 15,828 | 2,904 | 22.5% | $49.09万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $266.38万 | 0.08% | 77,700 | -3,288 | -4.1% | -$11.27万 | 减仓 |
| — | EA SERIES TRUST | $265.33万 | 0.08% | 72,802 | 27,156 | 59.5% | $98.97万 | 加仓 |
| WM | WASTE MGMT INC DEL | $265.18万 | 0.08% | 11,898 | -458 | -3.7% | -$10.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $262.60万 | 0.08% | 41,756 | 4,644 | 12.5% | $29.21万 | 加仓 |