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 |
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INC | $99.38万 | 0.03% | 18,172 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $99.37万 | 0.03% | 38,000 | -1,300 | -3.3% | -$3.40万 | 减仓 |
| NNN | NNN REIT INC | $99.05万 | 0.03% | 21,288 | 14,027 | 193.2% | $65.27万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $98.96万 | 0.03% | 2,615 | -154 | -5.6% | -$5.83万 | 减仓 |
| IJR | ISHARES TR | $98.21万 | 0.03% | 6,622 | 1,074 | 19.4% | $15.93万 | 加仓 |
| TMUS | T-MOBILE US INC | $98.00万 | 0.03% | 5,843 | 3,441 | 143.3% | $57.72万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $97.66万 | 0.03% | 7,029 | 5,203 | 284.9% | $72.29万 | 重新持有 |
| VTR | VENTAS INC | $96.82万 | 0.03% | 10,903 | -800 | -6.8% | -$7.10万 | 减仓 |
| INTU | INTUIT | $95.77万 | 0.03% | 3,669 | 90 | 2.5% | $2.35万 | 加仓 |
| USFR | WISDOMTREE TR | $95.72万 | 0.03% | 19,011 | 10,288 | 117.9% | $51.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $95.61万 | 0.03% | 17,432 | 7,857 | 82.1% | $43.10万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $95.42万 | 0.03% | 6,567 | 875 | 15.4% | $12.71万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $95.11万 | 0.03% | 2,878 | 253 | 9.6% | $8.36万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $94.23万 | 0.03% | 4,681 | -47 | -1.0% | -$9,462 | 减仓 |
| ROST | ROSS STORES INC | $94.16万 | 0.03% | 4,424 | 1,648 | 59.4% | $35.08万 | 加仓 |
| ADBE | ADOBE INC | $94.02万 | 0.03% | 4,586 | 749 | 19.5% | $15.36万 | 加仓 |
| NVR | NVR INC | $93.34万 | 0.03% | 137 | 137 | — | $93.34万 | 新建仓 |
| CMDT | PIMCO ETF TR | $93.23万 | 0.03% | 30,399 | 13,055 | 75.3% | $40.04万 | 加仓 |
| MUSA | MURPHY USA INC | $93.01万 | 0.03% | 1,726 | 53 | 3.2% | $2.86万 | 加仓 |
| AA | ALCOA CORP | $92.74万 | 0.03% | 17,787 | -2,949 | -14.2% | -$15.38万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $92.66万 | 0.03% | 123,880 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $92.48万 | 0.03% | 3,483 | -207 | -5.6% | -$5.50万 | 减仓 |
| IEI | ISHARES TR | $92.46万 | 0.03% | 7,872 | -748 | -8.7% | -$8.79万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $92.40万 | 0.03% | 10,177 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $91.75万 | 0.03% | 3,524 | -1,202 | -25.4% | -$31.30万 | 减仓 |
| DVY | ISHARES TR | $91.64万 | 0.03% | 5,863 | -43 | -0.7% | -$6,721 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $90.97万 | 0.03% | 23,909 | -6,323 | -20.9% | -$24.06万 | 减仓 |
| DOW | DOW HLDGS INC | $90.78万 | 0.03% | 33,181 | -423 | -1.3% | -$1.16万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $90.44万 | 0.03% | 10,478 | -2,003 | -16.0% | -$17.29万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $90.26万 | 0.03% | 31,592 | 31,592 | — | $90.26万 | 新建仓 |
| KKR | KKR & CO INC | $90.19万 | 0.03% | 9,827 | 1,414 | 16.8% | $12.98万 | 加仓 |
| RBC | RBC BEARINGS INC | $90.17万 | 0.03% | 1,400 | 446 | 46.8% | $28.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $89.76万 | 0.03% | 9,842 | 472 | 5.0% | $4.30万 | 加仓 |
| BURL | BURLINGTON STORES INC | $89.69万 | 0.03% | 2,831 | -663 | -19.0% | -$21.00万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $89.67万 | 0.03% | 4,942 | -27 | -0.5% | -$4,899 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $88.96万 | 0.03% | 17,650 | 17,650 | — | $88.96万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $88.66万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $88.65万 | 0.03% | 5,610 | 734 | 15.1% | $11.60万 | 加仓 |
| GL | GLOBE LIFE INC | $88.23万 | 0.03% | 4,938 | 417 | 9.2% | $7.45万 | 加仓 |
| DOV | DOVER CORP | $88.21万 | 0.03% | 3,933 | -151 | -3.7% | -$3.39万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $87.83万 | 0.03% | 2,509 | 2,509 | — | $87.83万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $87.50万 | 0.03% | 36,904 | 13,329 | 56.5% | $31.60万 | 加仓 |
| HUM | HUMANA INC | $87.47万 | 0.03% | 2,202 | 368 | 20.1% | $14.62万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $87.35万 | 0.03% | 15,126 | 10,382 | 218.8% | $59.95万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $86.63万 | 0.03% | 15,748 | 848 | 5.7% | $4.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $85.47万 | 0.03% | 21,730 | -150 | -0.7% | -$5,900 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.32万 | 0.03% | 33,755 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $84.89万 | 0.03% | 5,747 | 2 | 0.0% | $295 | 加仓 |
| USMV | ISHARES TR | $84.57万 | 0.03% | 8,768 | -15 | -0.2% | -$1,447 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $83.82万 | 0.02% | 14,648 | 524 | 3.7% | $3.00万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $83.37万 | 0.02% | 46,498 | 6,714 | 16.9% | $12.04万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $83.13万 | 0.02% | 61,761 | 49,803 | 416.5% | $67.04万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $82.84万 | 0.02% | 9,607 | 1,840 | 23.7% | $15.87万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $82.73万 | 0.02% | 9,677 | -2,104 | -17.9% | -$17.99万 | 减仓 |
| TTC | TORO CO | $82.38万 | 0.02% | 8,456 | -417 | -4.7% | -$4.06万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $81.82万 | 0.02% | 1,510 | -78 | -4.9% | -$4.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $81.43万 | 0.02% | 1,775 | 101 | 6.0% | $4.63万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $81.37万 | 0.02% | 2,025 | -35 | -1.7% | -$1.41万 | 减仓 |
| TSN | TYSON FOODS INC | $80.73万 | 0.02% | 14,102 | -4,310 | -23.4% | -$24.67万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $80.70万 | 0.02% | 9,818 | 9,818 | — | $80.70万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $80.69万 | 0.02% | 7,891 | -696 | -8.1% | -$7.12万 | 减仓 |
| COO | COOPER COS INC | $80.67万 | 0.02% | 11,250 | 5,601 | 99.2% | $40.16万 | 重新持有 |
| — | BNY MELLON ETF TRUST II | $80.42万 | 0.02% | 27,725 | 15,100 | 119.6% | $43.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $80.24万 | 0.02% | 17,787 | 1,829 | 11.5% | $8.25万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $80.12万 | 0.02% | 10,284 | 187 | 1.9% | $1.46万 | 加仓 |
| BE | BLOOM ENERGY CORP | $80.06万 | 0.02% | 2,645 | -442 | -14.3% | -$13.38万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $80.05万 | 0.02% | 16,016 | 5,552 | 53.1% | $27.75万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $80.03万 | 0.02% | 5,331 | -90 | -1.7% | -$1.35万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $79.98万 | 0.02% | 5,624 | 4,760 | 550.9% | $67.69万 | 加仓 |
| PAYX | PAYCHEX INC | $79.57万 | 0.02% | 8,092 | 645 | 8.7% | $6.34万 | 加仓 |
| MMM | 3M CO | $79.47万 | 0.02% | 4,908 | -617 | -11.2% | -$9.99万 | 减仓 |
| AGNC | AGNC INVT CORP | $78.29万 | 0.02% | 71,828 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $77.61万 | 0.02% | 10,717 | -513 | -4.6% | -$3.72万 | 减仓 |
| FIVE | FIVE BELOW INC | $77.36万 | 0.02% | 4,303 | -1,104 | -20.4% | -$19.85万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $77.15万 | 0.02% | 15,885 | 3,382 | 27.0% | $16.43万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $76.34万 | 0.02% | 14,499 | 11,251 | 346.4% | $59.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $75.83万 | 0.02% | 4,273 | 620 | 17.0% | $11.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $75.70万 | 0.02% | 7,408 | 34 | 0.5% | $3,474 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $75.40万 | 0.02% | 10,324 | 1,692 | 19.6% | $12.36万 | 加仓 |
| IJH | ISHARES TR | $74.98万 | 0.02% | 9,724 | -67 | -0.7% | -$5,166 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $74.68万 | 0.02% | 1,000 | 1,000 | — | $74.68万 | 新建仓 |
| SHY | ISHARES TR | $74.33万 | 0.02% | 9,052 | -470 | -4.9% | -$3.86万 | 减仓 |
| LEN | LENNAR CORP | $74.15万 | 0.02% | 8,194 | 429 | 5.5% | $3.88万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $74.07万 | 0.02% | 5,738 | 3,088 | 116.5% | $39.86万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $74.00万 | 0.02% | 1,320 | -24 | -1.8% | -$1.35万 | 减仓 |
| BPOP | POPULAR INC | $73.93万 | 0.02% | 4,503 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $73.84万 | 0.02% | 12,977 | -716 | -5.2% | -$4.07万 | 减仓 |
| IWN | ISHARES TR | $73.82万 | 0.02% | 3,337 | -133 | -3.8% | -$2.94万 | 减仓 |
| MOS | MOSAIC CO | $73.81万 | 0.02% | 34,831 | 23,803 | 215.8% | $50.44万 | 加仓 |
| CRM | SALESFORCE INC | $73.66万 | 0.02% | 4,702 | -1,819 | -27.9% | -$28.50万 | 减仓 |
| ITA | ISHARES TR | $73.55万 | 0.02% | 3,034 | 83 | 2.8% | $2.01万 | 加仓 |
| CSX | CSX CORP | $73.17万 | 0.02% | 15,394 | -186 | -1.2% | -$8,841 | 减仓 |
| KMX | CARMAX INC | $73.07万 | 0.02% | 13,815 | -7,387 | -34.8% | -$39.07万 | 减仓 |
| ATI | ATI INC | $72.95万 | 0.02% | 3,701 | 191 | 5.4% | $3.76万 | 加仓 |
| HAL | HALLIBURTON CO | $72.89万 | 0.02% | 21,469 | 4,570 | 27.0% | $15.52万 | 加仓 |
| IVZ | INVESCO LTD | $72.76万 | 0.02% | 27,572 | 595 | 2.2% | $1.57万 | 加仓 |
| MKC | MCCORMICK & CO INC | $72.72万 | 0.02% | 14,422 | 10,590 | 276.4% | $53.39万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $72.44万 | 0.02% | 956 | -49 | -4.9% | -$3.71万 | 减仓 |
| HAS | HASBRO INC | $72.24万 | 0.02% | 8,747 | -1,132 | -11.5% | -$9.35万 | 减仓 |
| IJT | ISHARES TR | $72.23万 | 0.02% | 4,044 | 101 | 2.6% | $1.80万 | 加仓 |