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 |
|---|---|---|---|---|---|---|---|---|
| IDGT | ISHARES TR | $141.35万 | 0.04% | 11,805 | 530 | 4.7% | $6.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $141.02万 | 0.04% | 40,523 | 18,694 | 85.6% | $65.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $140.70万 | 0.04% | 17,986 | 3,033 | 20.3% | $23.73万 | 加仓 |
| BSVO | EA SERIES TRUST | $140.70万 | 0.04% | 48,203 | 4,880 | 11.3% | $14.24万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $140.61万 | 0.04% | 43,980 | 5,121 | 13.2% | $16.37万 | 加仓 |
| BOND | PIMCO ETF TR | $139.80万 | 0.04% | 15,161 | 552 | 3.8% | $5.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $139.21万 | 0.04% | 4,425 | -340 | -7.1% | -$10.70万 | 减仓 |
| RBRK | RUBRIK INC. | $139.15万 | 0.04% | 17,333 | 17,333 | — | $139.15万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $138.26万 | 0.04% | 6,365 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $136.78万 | 0.04% | 5,758 | 1,357 | 30.8% | $32.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $136.51万 | 0.04% | 13,131 | -200 | -1.5% | -$2.08万 | 减仓 |
| MCO | MOODYS CORP | $135.84万 | 0.04% | 2,999 | 797 | 36.2% | $36.10万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $134.49万 | 0.04% | 17,018 | -852 | -4.8% | -$6.73万 | 减仓 |
| UNP | UNION PAC CORP | $133.99万 | 0.04% | 4,926 | -3 | -0.1% | -$816 | 减仓 |
| CVS | CVS HEALTH CORP | $133.78万 | 0.04% | 12,932 | 174 | 1.4% | $1.80万 | 加仓 |
| LOW | LOWES COS INC | $133.25万 | 0.04% | 6,043 | -785 | -11.5% | -$17.31万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $131.69万 | 0.04% | 12,164 | 97 | 0.8% | $1.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $130.11万 | 0.04% | 21,404 | 111 | 0.5% | $6,748 | 加仓 |
| TOL | TOLL BROTHERS INC | $129.41万 | 0.04% | 7,855 | -9 | -0.1% | -$1,483 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $129.23万 | 0.04% | 6,688 | 563 | 9.2% | $10.88万 | 加仓 |
| EQT | EQT CORP | $128.69万 | 0.04% | 24,204 | 2,896 | 13.6% | $15.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $128.46万 | 0.04% | 15,670 | 586 | 3.9% | $4.80万 | 加仓 |
| VHT | VANGUARD WORLD FD | $128.28万 | 0.04% | 4,290 | -77 | -1.8% | -$2.30万 | 减仓 |
| NTNX | NUTANIX INC | $128.00万 | 0.04% | 25,117 | 3,770 | 17.7% | $19.21万 | 加仓 |
| CI | THE CIGNA GROUP | $127.78万 | 0.04% | 4,635 | -659 | -12.4% | -$18.17万 | 减仓 |
| DINO | HF SINCLAIR CORP | $126.60万 | 0.04% | 18,177 | -159 | -0.9% | -$1.11万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $126.48万 | 0.04% | 1,474 | 10 | 0.7% | $8,581 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $126.28万 | 0.04% | 11,747 | -4,519 | -27.8% | -$48.58万 | 减仓 |
| LDUR | PIMCO ETF TR | $124.68万 | 0.04% | 13,040 | -42 | -0.3% | -$4,016 | 减仓 |
| KO | COCA COLA CO | $124.43万 | 0.04% | 15,311 | 1,030 | 7.2% | $8.37万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $124.14万 | 0.04% | 2,344 | -54 | -2.3% | -$2.86万 | 减仓 |
| ALL | ALLSTATE CORP | $123.78万 | 0.04% | 5,202 | 64 | 1.2% | $1.52万 | 加仓 |
| MLI | MUELLER INDS INC | $123.24万 | 0.04% | 10,025 | 202 | 2.1% | $2.48万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122.84万 | 0.04% | 4,914 | 1,308 | 36.3% | $32.70万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $122.69万 | 0.04% | 15,136 | -71 | -0.5% | -$5,755 | 减仓 |
| GILD | GILEAD SCIENCES INC | $122.60万 | 0.04% | 9,704 | 96 | 1.0% | $1.21万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $121.45万 | 0.04% | 17,355 | 1,285 | 8.0% | $8.99万 | 加仓 |
| AIQ | GLOBAL X FDS | $120.43万 | 0.04% | 18,355 | -6,014 | -24.7% | -$39.46万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $119.73万 | 0.04% | 29,022 | -115,212 | -79.9% | -$475.31万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $119.46万 | 0.04% | 14,263 | -2 | -0.0% | -$168 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $118.32万 | 0.03% | 3,340 | -414 | -11.0% | -$14.67万 | 减仓 |
| T | AT&T INC | $117.30万 | 0.03% | 56,667 | -446 | -0.8% | -$9,232 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $117.10万 | 0.03% | 1,878 | -565 | -23.1% | -$35.23万 | 减仓 |
| TGT | TARGET CORP | $116.53万 | 0.03% | 8,922 | -10 | -0.1% | -$1,306 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $116.27万 | 0.03% | 12,971 | 299 | 2.4% | $2.68万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $116.02万 | 0.03% | 6,884 | -1,656 | -19.4% | -$27.91万 | 减仓 |
| AME | AMETEK INC | $115.43万 | 0.03% | 4,771 | -198 | -4.0% | -$4.79万 | 减仓 |
| DG | DOLLAR GEN CORP | $115.29万 | 0.03% | 10,016 | -984 | -8.9% | -$11.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $115.26万 | 0.03% | 2,902 | 338 | 13.2% | $13.42万 | 加仓 |
| DHI | D R HORTON INC | $114.86万 | 0.03% | 7,052 | 919 | 15.0% | $14.97万 | 加仓 |
| EXEL | EXELIXIS INC | $114.65万 | 0.03% | 21,072 | -39 | -0.2% | -$2,122 | 减仓 |
| BDX | BECTON DICKINSON & CO | $114.35万 | 0.03% | 7,556 | -127 | -1.7% | -$1.92万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $114.20万 | 0.03% | 16,899 | -1,264 | -7.0% | -$8.54万 | 减仓 |
| DGRO | ISHARES TR | $112.47万 | 0.03% | 14,840 | -317 | -2.1% | -$2.40万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $112.46万 | 0.03% | 21,279 | 21,279 | — | $112.46万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $111.61万 | 0.03% | 6,420 | -98 | -1.5% | -$1.70万 | 减仓 |
| MELI | MERCADOLIBRE INC | $111.52万 | 0.03% | 657 | 178 | 37.2% | $30.21万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $111.48万 | 0.03% | 25,818 | -13,704 | -34.7% | -$59.17万 | 减仓 |
| IHAK | ISHARES TR | $110.80万 | 0.03% | 18,250 | 386 | 2.2% | $2.34万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $110.64万 | 0.03% | 18,146 | 7,237 | 66.3% | $44.12万 | 加仓 |
| OC | OWENS CORNING NEW | $110.59万 | 0.03% | 6,957 | 2,661 | 61.9% | $42.30万 | 加仓 |
| OSK | OSHKOSH CORP | $110.38万 | 0.03% | 7,192 | 3,485 | 94.0% | $53.49万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $109.99万 | 0.03% | 47,966 | -40,000 | -45.5% | -$91.72万 | 减仓 |
| HON | HONEYWELL INTL INC | $109.87万 | 0.03% | 4,907 | -7,169 | -59.4% | -$160.51万 | 减仓 |
| USB | US BANCORP | $109.75万 | 0.03% | 18,171 | -1,530 | -7.8% | -$9.24万 | 减仓 |
| NOW | SERVICENOW INC | $109.72万 | 0.03% | 11,052 | -8 | -0.1% | -$794 | 减仓 |
| MTZ | MASTEC INC | $109.59万 | 0.03% | 2,634 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $109.34万 | 0.03% | 25,619 | 13,591 | 113.0% | $58.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $108.99万 | 0.03% | 4,263 | 56 | 1.3% | $1.43万 | 加仓 |
| TXT | TEXTRON INC | $108.81万 | 0.03% | 11,862 | -1,428 | -10.7% | -$13.10万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $108.46万 | 0.03% | 13,658 | -1,373 | -9.1% | -$10.90万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $108.34万 | 0.03% | 3,576 | -164 | -4.4% | -$4.97万 | 减仓 |
| MDB | MONGODB INC | $108.33万 | 0.03% | 3,225 | 409 | 14.5% | $13.74万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $108.30万 | 0.03% | 43,900 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $108.15万 | 0.03% | 4,892 | 4,892 | — | $108.15万 | 新建仓 |
| TRGP | TARGA RES CORP | $108.14万 | 0.03% | 4,033 | -62 | -1.5% | -$1.66万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $107.93万 | 0.03% | 2,768 | -198 | -6.7% | -$7.72万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $107.69万 | 0.03% | 10,023 | 109 | 1.1% | $1.17万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $105.56万 | 0.03% | 4,448 | 572 | 14.8% | $13.58万 | 加仓 |
| CTVA | CORTEVA INC | $104.97万 | 0.03% | 12,395 | -418 | -3.3% | -$3.54万 | 减仓 |
| NET | CLOUDFLARE INC | $104.83万 | 0.03% | 4,274 | 2,192 | 105.3% | $53.77万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $104.52万 | 0.03% | 6,117 | 6,117 | — | $104.52万 | 新建仓 |
| EOG | EOG RES INC | $104.35万 | 0.03% | 8,044 | 5,377 | 201.6% | $69.76万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $104.03万 | 0.03% | 7,650 | 2,308 | 43.2% | $31.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $102.61万 | 0.03% | 24,234 | 8,346 | 52.5% | $35.34万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $102.36万 | 0.03% | 10,147 | -669 | -6.2% | -$6.75万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $102.18万 | 0.03% | 1,956 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $102.00万 | 0.03% | 10,754 | -66 | -0.6% | -$6,260 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $101.90万 | 0.03% | 765 | 92 | 13.7% | $12.25万 | 加仓 |
| MHK | MOHAWK INDS INC | $101.48万 | 0.03% | 8,364 | -250 | -2.9% | -$3.03万 | 减仓 |
| IT | GARTNER INC | $101.18万 | 0.03% | 7,806 | 1,693 | 27.7% | $21.94万 | 加仓 |
| LIN | LINDE PLC | $100.78万 | 0.03% | 1,942 | -84 | -4.1% | -$4.36万 | 减仓 |
| SO | SOUTHERN CO | $100.67万 | 0.03% | 10,518 | 735 | 7.5% | $7.03万 | 加仓 |
| AYI | ACUITY INC | $100.54万 | 0.03% | 2,669 | 1,721 | 181.5% | $64.83万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $100.11万 | 0.03% | 12,637 | -1,073 | -7.8% | -$8.50万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $100.04万 | 0.03% | 10,582 | -615 | -5.5% | -$5.81万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $99.91万 | 0.03% | 6,968 | -295 | -4.1% | -$4.23万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $99.90万 | 0.03% | 10,353 | -99 | -0.9% | -$9,553 | 减仓 |
| SPMD | SPDR SERIES TRUST | $99.81万 | 0.03% | 14,774 | 182 | 1.2% | $1.23万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $99.81万 | 0.03% | 4,338 | 2,546 | 142.1% | $58.58万 | 加仓 |