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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $125.73万 | 0.04% | 3,754 | -2,407 | -39.1% | -$80.62万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $125.69万 | 0.04% | 9,138 | 1,712 | 23.1% | $23.55万 | 加仓 |
| URI | UNITED RENTALS INC | $125.52万 | 0.04% | 1,614 | 643 | 66.2% | $50.01万 | 加仓 |
| LDUR | PIMCO ETF TR | $125.26万 | 0.04% | 13,082 | 4,870 | 59.3% | $46.63万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $125.19万 | 0.04% | 16,070 | 1,323 | 9.0% | $10.31万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $124.69万 | 0.04% | 21,293 | 29 | 0.1% | $1,698 | 加仓 |
| SRE | SEMPRA | $124.50万 | 0.04% | 12,997 | 2,852 | 28.1% | $27.32万 | 加仓 |
| EQT | EQT CORP | $124.42万 | 0.04% | 21,308 | 15,043 | 240.1% | $87.84万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $124.34万 | 0.04% | 11,250 | -26 | -0.2% | -$2,874 | 减仓 |
| TXN | TEXAS INSTRS INC | $124.34万 | 0.04% | 5,573 | 883 | 18.8% | $19.70万 | 加仓 |
| UNP | UNION PAC CORP | $123.75万 | 0.04% | 4,929 | -164 | -3.2% | -$4.12万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $123.65万 | 0.04% | 2,398 | -1,571 | -39.6% | -$81.01万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $123.53万 | 0.04% | 38,859 | -174 | -0.4% | -$5,531 | 减仓 |
| PWR | QUANTA SVCS INC | $121.71万 | 0.04% | 2,072 | 1,386 | 202.0% | $81.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $121.69万 | 0.04% | 5,407 | 671 | 14.2% | $15.10万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $121.35万 | 0.04% | 18,163 | -187 | -1.0% | -$1.25万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $120.02万 | 0.04% | 8,062 | 3,874 | 92.5% | $57.67万 | 重新持有 |
| TXT | TEXTRON INC | $119.97万 | 0.04% | 13,290 | -1,715 | -11.4% | -$15.48万 | 减仓 |
| VHT | VANGUARD WORLD FD | $119.78万 | 0.04% | 4,367 | -533 | -10.9% | -$14.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $118.95万 | 0.04% | 7,683 | -772 | -9.1% | -$11.95万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $118.19万 | 0.04% | 12,672 | -466 | -3.5% | -$4.35万 | 减仓 |
| CRM | SALESFORCE INC | $118.17万 | 0.04% | 6,521 | 728 | 12.6% | $13.19万 | 加仓 |
| BURL | BURLINGTON STORES INC | $117.85万 | 0.04% | 3,494 | 2,770 | 382.6% | $93.43万 | 加仓 |
| TSN | TYSON FOODS INC | $117.82万 | 0.04% | 18,412 | 761 | 4.3% | $4.87万 | 加仓 |
| GRMN | GARMIN LTD | $116.34万 | 0.04% | 4,401 | 624 | 16.5% | $16.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $116.19万 | 0.04% | 15,084 | -426 | -2.7% | -$3.28万 | 减仓 |
| MLI | MUELLER INDS INC | $116.16万 | 0.04% | 9,823 | -358 | -3.5% | -$4.23万 | 减仓 |
| BSVO | EA SERIES TRUST | $115.59万 | 0.04% | 43,323 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.84万 | 0.04% | 14,265 | 7,040 | 97.4% | $56.68万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $114.63万 | 0.04% | 39,057 | -984 | -2.5% | -$2.89万 | 减仓 |
| AME | AMETEK INC | $114.41万 | 0.04% | 4,969 | -132 | -2.6% | -$3.04万 | 减仓 |
| EVR | EVERCORE INC | $113.77万 | 0.04% | 3,182 | 63 | 2.0% | $2.25万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $113.07万 | 0.04% | 6,365 | -126 | -1.9% | -$2.24万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $112.31万 | 0.04% | 15,031 | -812 | -5.1% | -$6.07万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $112.28万 | 0.04% | 2,834 | -35 | -1.2% | -$1.39万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $111.98万 | 0.04% | 5,772 | -1,811 | -23.9% | -$35.13万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $111.72万 | 0.04% | 47,060 | -3,573 | -7.1% | -$8.48万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $111.26万 | 0.04% | 15,207 | -356 | -2.3% | -$2.60万 | 减仓 |
| TGT | TARGET CORP | $110.67万 | 0.04% | 8,932 | -1,304 | -12.7% | -$16.16万 | 减仓 |
| DINO | HF SINCLAIR CORP | $110.22万 | 0.03% | 18,336 | -119 | -0.6% | -$7,153 | 减仓 |
| DGRO | ISHARES TR | $109.89万 | 0.03% | 15,157 | -1,136 | -7.0% | -$8.24万 | 减仓 |
| ALL | ALLSTATE CORP | $109.89万 | 0.03% | 5,138 | 2,859 | 125.4% | $61.15万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $109.66万 | 0.03% | 8,540 | -2,906 | -25.4% | -$37.32万 | 减仓 |
| USB | US BANCORP | $109.30万 | 0.03% | 19,701 | -2,534 | -11.4% | -$14.06万 | 减仓 |
| TOL | TOLL BROTHERS INC | $109.23万 | 0.03% | 7,864 | -69 | -0.9% | -$9,584 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $108.19万 | 0.03% | 12,481 | -14,151 | -53.1% | -$122.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $108.06万 | 0.03% | 43,900 | -2,500 | -5.4% | -$6.15万 | 减仓 |
| KO | COCA COLA CO | $107.36万 | 0.03% | 14,281 | 2,134 | 17.6% | $16.04万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $107.16万 | 0.03% | 123,880 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $106.72万 | 0.03% | 4,415 | -70 | -1.6% | -$1.69万 | 减仓 |
| NOW | SERVICENOW INC | $106.66万 | 0.03% | 11,060 | 3,447 | 45.3% | $33.24万 | 加仓 |
| IVES | WEDBUSH SER TR | $106.63万 | 0.03% | 32,970 | -7,605 | -18.7% | -$24.59万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $105.46万 | 0.03% | 1,955 | 265 | 15.7% | $14.30万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $105.06万 | 0.03% | 30,232 | -316 | -1.0% | -$1.10万 | 减仓 |
| MCK | MCKESSON CORP | $104.09万 | 0.03% | 1,200 | 92 | 8.3% | $7.98万 | 加仓 |
| CTVA | CORTEVA INC | $103.99万 | 0.03% | 12,813 | 504 | 4.1% | $4.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $103.59万 | 0.03% | 7,216 | -682 | -8.6% | -$9.79万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $103.43万 | 0.03% | 10,833 | -230 | -2.1% | -$2.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $103.41万 | 0.03% | 29,478 | -6,465 | -18.0% | -$22.68万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $103.12万 | 0.03% | 15,004 | -2,871 | -16.1% | -$19.73万 | 减仓 |
| — | NUSHARES ETF TR | $102.40万 | 0.03% | 39,300 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $102.21万 | 0.03% | 8,620 | -913 | -9.6% | -$10.83万 | 减仓 |
| NTRS | NORTHERN TR CORP | $102.19万 | 0.03% | 6,518 | 696 | 12.0% | $10.91万 | 加仓 |
| LIN | LINDE PLC | $101.14万 | 0.03% | 2,026 | 168 | 9.0% | $8.39万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $100.74万 | 0.03% | 10,816 | 10,816 | — | $100.74万 | 新建仓 |
| VTR | VENTAS INC | $100.07万 | 0.03% | 11,703 | -550 | -4.5% | -$4.70万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $100.05万 | 0.03% | 17,643 | -10,418 | -37.1% | -$59.08万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $99.67万 | 0.03% | 9,914 | -648 | -6.1% | -$6.51万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $99.63万 | 0.03% | 3,876 | 1,047 | 37.0% | $26.91万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $99.25万 | 0.03% | 20,413 | 20,413 | — | $99.25万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $99.18万 | 0.03% | 7,377 | 4,885 | 196.0% | $65.68万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $98.79万 | 0.03% | 13,710 | 2,753 | 25.1% | $19.84万 | 加仓 |
| MCO | MOODYS CORP | $98.75万 | 0.03% | 2,202 | 1,002 | 83.5% | $44.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $98.62万 | 0.03% | 3,740 | -22 | -0.6% | -$5,801 | 减仓 |
| TRGP | TARGA RES CORP | $98.20万 | 0.03% | 4,095 | 2,224 | 118.9% | $53.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $97.97万 | 0.03% | 12,758 | -1,127 | -8.1% | -$8.65万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $97.97万 | 0.03% | 6,125 | 332 | 5.7% | $5.31万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $97.55万 | 0.03% | 7,263 | 5,564 | 327.5% | $74.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $97.35万 | 0.03% | 11,781 | 2,957 | 33.5% | $24.43万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $97.17万 | 0.03% | 5,964 | 5,964 | — | $97.17万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $96.99万 | 0.03% | 5,431 | -1,170 | -17.7% | -$20.89万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $96.69万 | 0.03% | 10,820 | 3 | 0.0% | $268 | 加仓 |
| ADBE | ADOBE INC | $95.22万 | 0.03% | 3,837 | -838 | -17.9% | -$20.80万 | 减仓 |
| MPC | MARATHON PETE CORP | $95.18万 | 0.03% | 4,207 | 567 | 15.6% | $12.83万 | 加仓 |
| IT | GARTNER INC | $95.08万 | 0.03% | 6,113 | 1,644 | 36.8% | $25.57万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $94.99万 | 0.03% | 1,956 | 200 | 11.4% | $9.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $94.80万 | 0.03% | 4,910 | 772 | 18.7% | $14.91万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $94.75万 | 0.03% | 11,798 | 924 | 8.5% | $7.42万 | 加仓 |
| SF | STIFEL FINL CORP | $94.68万 | 0.03% | 11,724 | 598 | 5.4% | $4.83万 | 加仓 |
| TW | TRADEWEB MKTS INC | $94.41万 | 0.03% | 7,741 | 3,193 | 70.2% | $38.94万 | 加仓 |
| MTZ | MASTEC INC | $94.33万 | 0.03% | 2,634 | -256 | -8.9% | -$9.17万 | 减仓 |
| EXEL | EXELIXIS INC | $93.69万 | 0.03% | 21,111 | -9,791 | -31.7% | -$43.45万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $93.17万 | 0.03% | 3,690 | -90 | -2.4% | -$2.27万 | 减仓 |
| SO | SOUTHERN CO | $92.84万 | 0.03% | 9,783 | 1,095 | 12.6% | $10.39万 | 加仓 |
| HAS | HASBRO INC | $92.22万 | 0.03% | 9,879 | -366 | -3.6% | -$3.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $92.19万 | 0.03% | 1,588 | -165 | -9.4% | -$9.58万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $92.09万 | 0.03% | 10,452 | 13 | 0.1% | $1,145 | 加仓 |
| SPMD | SPDR SERIES TRUST | $91.45万 | 0.03% | 14,592 | 16 | 0.1% | $1,003 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $91.38万 | 0.03% | 2,185 | 143 | 7.0% | $5.98万 | 加仓 |
| ESGE | ISHARES INC | $90.91万 | 0.03% | 18,172 | -1,155 | -6.0% | -$5.78万 | 减仓 |