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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $90.71万 | 0.03% | 2,564 | 751 | 41.4% | $26.57万 | 加仓 |
| DVY | ISHARES TR | $90.29万 | 0.03% | 5,906 | -17 | -0.3% | -$2,599 | 减仓 |
| LGLV | SPDR SERIES TRUST | $90.23万 | 0.03% | 4,969 | -32 | -0.6% | -$5,811 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $89.50万 | 0.03% | 11,197 | 1,030 | 10.1% | $8.23万 | 加仓 |
| CME | CME GROUP INC | $88.58万 | 0.03% | 2,990 | 140 | 4.9% | $4.15万 | 加仓 |
| CBRE | CBRE GROUP INC | $88.27万 | 0.03% | 5,972 | 4,057 | 211.9% | $59.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $88.15万 | 0.03% | 2,068 | -2,023 | -49.5% | -$86.23万 | 减仓 |
| MHK | MOHAWK INDS INC | $87.99万 | 0.03% | 8,614 | 3,555 | 70.3% | $36.31万 | 加仓 |
| DHI | D R HORTON INC | $87.92万 | 0.03% | 6,133 | -851 | -12.2% | -$12.20万 | 减仓 |
| DOV | DOVER CORP | $87.47万 | 0.03% | 4,084 | -14 | -0.3% | -$2,998 | 减仓 |
| MELI | MERCADOLIBRE INC | $87.28万 | 0.03% | 479 | 192 | 66.9% | $34.98万 | 加仓 |
| VDE | VANGUARD WORLD FD | $87.24万 | 0.03% | 5,421 | -777 | -12.5% | -$12.50万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $87.20万 | 0.03% | 4,728 | 3,263 | 222.7% | $60.18万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $86.72万 | 0.03% | 2,625 | -776 | -22.8% | -$25.64万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $86.69万 | 0.03% | 10,177 | -221 | -2.1% | -$1.88万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $86.61万 | 0.03% | 166,237 | 1,135 | 0.7% | $5,913 | 加仓 |
| MUSA | MURPHY USA INC | $86.57万 | 0.03% | 1,673 | 676 | 67.8% | $34.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $85.97万 | 0.03% | 10,581 | 838 | 8.6% | $6.81万 | 加仓 |
| KMX | CARMAX INC | $85.85万 | 0.03% | 21,202 | 2,533 | 13.6% | $10.26万 | 加仓 |
| KKR | KKR & CO INC | $85.83万 | 0.03% | 8,413 | 8,413 | — | $85.83万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $85.57万 | 0.03% | 33,755 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $84.41万 | 0.03% | 21,347 | 11,865 | 125.1% | $46.91万 | 加仓 |
| SYK | STRYKER CORPORATION | $83.94万 | 0.03% | 2,481 | 1,315 | 112.8% | $44.49万 | 加仓 |
| MMM | 3M CO | $83.18万 | 0.03% | 5,525 | -1,407 | -20.3% | -$21.18万 | 减仓 |
| USMV | ISHARES TR | $82.90万 | 0.03% | 8,783 | -51 | -0.6% | -$4,814 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.71万 | 0.03% | 21,880 | -50 | -0.2% | -$1,890 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $82.66万 | 0.03% | 673 | 500 | 289.0% | $61.41万 | 加仓 |
| IHAK | ISHARES TR | $82.59万 | 0.03% | 17,864 | -1,856 | -9.4% | -$8.58万 | 减仓 |
| TTC | TORO CO | $82.30万 | 0.03% | 8,873 | 56 | 0.6% | $5,194 | 加仓 |
| — | EA SERIES TRUST | $81.50万 | 0.03% | 25,596 | 25,596 | — | $81.50万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $80.88万 | 0.03% | 17,151 | -1,264 | -6.9% | -$5.96万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $80.63万 | 0.03% | 5,692 | 1,266 | 28.6% | $17.93万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $79.98万 | 0.03% | 16,634 | 1,400 | 9.2% | $6.73万 | 加仓 |
| IJJ | ISHARES TR | $79.81万 | 0.03% | 5,745 | 2 | 0.0% | $278 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $79.14万 | 0.03% | 10,097 | 5,180 | 105.3% | $40.60万 | 加仓 |
| SHY | ISHARES TR | $78.54万 | 0.02% | 9,522 | 3 | 0.0% | $247 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $78.51万 | 0.02% | 4,206 | 471 | 12.6% | $8.79万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $77.49万 | 0.02% | 6,553 | 202 | 3.2% | $2.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $77.14万 | 0.02% | 3,606 | 1,506 | 71.7% | $32.22万 | 加仓 |
| USFD | US FOODS HLDG CORP | $77.11万 | 0.02% | 8,587 | 2,120 | 32.8% | $19.04万 | 加仓 |
| GIS | GENERAL MILLS INC | $77.10万 | 0.02% | 21,829 | -6,643 | -23.3% | -$23.46万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $76.96万 | 0.02% | 17,160 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $76.83万 | 0.02% | 1,674 | -396 | -19.1% | -$18.18万 | 减仓 |
| AOA | ISHARES TR | $76.58万 | 0.02% | 8,190 | 536 | 7.0% | $5.01万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $76.41万 | 0.02% | 14,124 | -1,596 | -10.2% | -$8.63万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $76.28万 | 0.02% | 12,028 | -34,192 | -74.0% | -$216.85万 | 减仓 |
| AGNC | AGNC INVT CORP | $75.85万 | 0.02% | 71,828 | 34,037 | 90.1% | $35.94万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $75.72万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $75.71万 | 0.02% | 39,784 | 22,128 | 125.3% | $42.11万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $75.22万 | 0.02% | 14,900 | -259 | -1.7% | -$1.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $75.00万 | 0.02% | 4,876 | -247 | -4.8% | -$3.80万 | 减仓 |
| ECL | ECOLAB INC | $75.00万 | 0.02% | 2,786 | -569 | -17.0% | -$15.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $74.32万 | 0.02% | 15,888 | 1,355 | 9.3% | $6.34万 | 加仓 |
| WWD | WOODWARD INC | $74.04万 | 0.02% | 1,975 | -844 | -29.9% | -$31.64万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $73.97万 | 0.02% | 2,769 | 15 | 0.5% | $4,007 | 加仓 |
| IJR | ISHARES TR | $73.62万 | 0.02% | 5,548 | 3,799 | 217.2% | $50.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $72.53万 | 0.02% | 7,374 | -311 | -4.0% | -$3.06万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $72.36万 | 0.02% | 1,005 | -13 | -1.3% | -$9,360 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $72.03万 | 0.02% | 9,370 | 1,732 | 22.7% | $13.31万 | 加仓 |
| SAP | SAP SE | $71.64万 | 0.02% | 4,038 | 1,638 | 68.2% | $29.06万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $71.39万 | 0.02% | 14,085 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $71.10万 | 0.02% | 12,503 | 6,119 | 95.8% | $34.80万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $70.90万 | 0.02% | 13,634 | 56 | 0.4% | $2,912 | 加仓 |
| GAP | GAP INC | $70.77万 | 0.02% | 27,136 | 1,821 | 7.2% | $4.75万 | 加仓 |
| ZS | ZSCALER INC | $70.75万 | 0.02% | 5,267 | -5,748 | -52.2% | -$77.21万 | 减仓 |
| MDB | MONGODB INC | $70.72万 | 0.02% | 2,816 | 377 | 15.5% | $9.47万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $70.72万 | 0.02% | 9,408 | 1,663 | 21.5% | $12.50万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $70.41万 | 0.02% | 14,147 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $70.31万 | 0.02% | 9,005 | 2,576 | 40.1% | $20.11万 | 加仓 |
| VFC | V F CORP | $70.27万 | 0.02% | 34,923 | 3,101 | 9.7% | $6.24万 | 加仓 |
| IWN | ISHARES TR | $70.18万 | 0.02% | 3,470 | 1,533 | 79.1% | $31.00万 | 加仓 |
| IJH | ISHARES TR | $70.00万 | 0.02% | 9,791 | -728 | -6.9% | -$5.20万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $69.55万 | 0.02% | 6,420 | -598 | -8.5% | -$6.48万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $69.52万 | 0.02% | 16,477 | 16,477 | — | $69.52万 | 新建仓 |
| LEN | LENNAR CORP | $68.96万 | 0.02% | 7,765 | 2,396 | 44.6% | $21.28万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $68.90万 | 0.02% | 6,261 | -87 | -1.4% | -$9,573 | 减仓 |
| PAYX | PAYCHEX INC | $68.61万 | 0.02% | 7,447 | 7,447 | — | $68.61万 | 新建仓 |
| DGRW | WISDOMTREE TR | $68.54万 | 0.02% | 7,384 | -410 | -5.3% | -$3.81万 | 减仓 |
| WEX | WEX INC | $68.44万 | 0.02% | 3,900 | 641 | 19.7% | $11.25万 | 加仓 |
| RYN | RAYONIER INC | $68.42万 | 0.02% | 32,534 | 7,360 | 29.2% | $15.48万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $68.26万 | 0.02% | 21,185 | -71 | -0.3% | -$2,288 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $68.16万 | 0.02% | 2,060 | 20 | 1.0% | $6,618 | 加仓 |
| SGOV | ISHARES TR | $68.04万 | 0.02% | 6,768 | -302 | -4.3% | -$3.04万 | 减仓 |
| GL | GLOBE LIFE INC | $67.67万 | 0.02% | 4,521 | -212 | -4.5% | -$3.17万 | 减仓 |
| ITA | ISHARES TR | $67.59万 | 0.02% | 2,951 | 897 | 43.7% | $20.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.26万 | 0.02% | 2,249 | -230 | -9.3% | -$6.88万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $67.14万 | 0.02% | 998 | 3 | 0.3% | $2,018 | 加仓 |
| MGMT | UNIFIED SER TR | $67.00万 | 0.02% | 14,229 | -1,320 | -8.5% | -$6.22万 | 减仓 |
| AZN | ASTRAZENECA PLC | $66.98万 | 0.02% | 3,341 | 3,341 | — | $66.98万 | 新建仓 |
| AON | AON PLC | $66.90万 | 0.02% | 1,995 | -144 | -6.7% | -$4.83万 | 减仓 |
| CSX | CSX CORP | $66.56万 | 0.02% | 15,580 | 1,186 | 8.2% | $5.07万 | 加仓 |
| VICI | VICI PPTYS INC | $65.97万 | 0.02% | 23,231 | 8,768 | 60.6% | $24.90万 | 加仓 |
| IYR | ISHARES TR | $65.87万 | 0.02% | 6,499 | 3 | 0.0% | $304 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $65.34万 | 0.02% | 28,900 | -2,000 | -6.5% | -$4.52万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $65.20万 | 0.02% | 14,242 | -1,465 | -9.3% | -$6.71万 | 减仓 |
| BPOP | POPULAR INC | $65.01万 | 0.02% | 4,503 | -153 | -3.3% | -$2.21万 | 减仓 |
| FLS | FLOWSERVE CORP | $64.88万 | 0.02% | 8,336 | -192 | -2.3% | -$1.49万 | 减仓 |
| BE | BLOOM ENERGY CORP | $64.85万 | 0.02% | 3,087 | 253 | 8.9% | $5.31万 | 加仓 |
| IVZ | INVESCO LTD | $64.77万 | 0.02% | 26,977 | 716 | 2.7% | $1.72万 | 加仓 |
| P | EVERPURE INC | $64.63万 | 0.02% | 9,532 | 986 | 11.5% | $6.69万 | 加仓 |