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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $64.47万 | 0.02% | 16,899 | -1,266 | -7.0% | -$4.83万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $64.35万 | 0.02% | 15,567 | -777 | -4.8% | -$3.21万 | 减仓 |
| LQD | ISHARES TR | $63.99万 | 0.02% | 5,848 | 59 | 1.0% | $6,456 | 加仓 |
| MDYG | SPDR SERIES TRUST | $63.85万 | 0.02% | 6,229 | 1 | 0.0% | $103 | 加仓 |
| DOCU | DOCUSIGN INC | $63.49万 | 0.02% | 13,785 | 9,380 | 212.9% | $43.20万 | 重新持有 |
| ICOW | PACER FDS TR | $63.43万 | 0.02% | 14,405 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $63.19万 | 0.02% | 12,490 | -1,557 | -11.1% | -$7.88万 | 减仓 |
| KEX | KIRBY CORP | $62.96万 | 0.02% | 4,388 | -4,879 | -52.6% | -$70.00万 | 减仓 |
| IBB | ISHARES TR | $62.93万 | 0.02% | 3,614 | 76 | 2.1% | $1.32万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $62.89万 | 0.02% | 10,909 | 7,206 | 194.6% | $41.54万 | 加仓 |
| OMC | OMNICOM GROUP INC | $62.68万 | 0.02% | 7,958 | -2,028 | -20.3% | -$15.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $62.47万 | 0.02% | 8,468 | 5,505 | 185.8% | $40.61万 | 加仓 |
| COHR | COHERENT CORP | $62.42万 | 0.02% | 1,903 | 80 | 4.4% | $2.62万 | 加仓 |
| CTAS | CINTAS CORP | $61.95万 | 0.02% | 3,490 | 254 | 7.8% | $4.51万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $61.76万 | 0.02% | 11,978 | -307 | -2.5% | -$1.58万 | 减仓 |
| CGNX | COGNEX CORP | $61.73万 | 0.02% | 11,230 | 44 | 0.4% | $2,419 | 加仓 |
| O | REALTY INCOME CORP | $61.73万 | 0.02% | 9,550 | -521 | -5.2% | -$3.37万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $61.67万 | 0.02% | 8,095 | -111 | -1.4% | -$8,456 | 减仓 |
| ROST | ROSS STORES INC | $61.62万 | 0.02% | 2,776 | 106 | 4.0% | $2.35万 | 加仓 |
| IJT | ISHARES TR | $61.55万 | 0.02% | 3,943 | -133 | -3.3% | -$2.08万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $61.53万 | 0.02% | 2,948 | -498 | -14.5% | -$10.39万 | 减仓 |
| VEEV | VEEVA SYS INC | $61.26万 | 0.02% | 3,653 | -73 | -2.0% | -$1.22万 | 减仓 |
| ARMK | ARAMARK | $60.67万 | 0.02% | 13,693 | -1,301 | -8.7% | -$5.76万 | 减仓 |
| ITT | ITT INC | $60.61万 | 0.02% | 2,853 | 1,740 | 156.3% | $36.97万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $60.50万 | 0.02% | 3,151 | -1,624 | -34.0% | -$31.18万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $60.22万 | 0.02% | 24,824 | -26,506 | -51.6% | -$64.30万 | 减仓 |
| OVV | OVINTIV INC | $60.12万 | 0.02% | 10,789 | -114 | -1.0% | -$6,352 | 减仓 |
| CCK | CROWN HLDGS INC | $59.75万 | 0.02% | 5,730 | -701 | -10.9% | -$7.31万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $59.66万 | 0.02% | 8,632 | -596 | -6.5% | -$4.12万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $59.53万 | 0.02% | 1,645 | 242 | 17.2% | $8.76万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $59.36万 | 0.02% | 6,403 | 3,161 | 97.5% | $29.31万 | 加仓 |
| WAB | WABTEC | $59.01万 | 0.02% | 2,309 | 16 | 0.7% | $4,089 | 加仓 |
| EG | EVEREST GROUP LTD | $58.89万 | 0.02% | 1,710 | -759 | -30.7% | -$26.14万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $58.63万 | 0.02% | 6,388 | -325 | -4.8% | -$2.98万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $58.38万 | 0.02% | 5,996 | 2,258 | 60.4% | $21.98万 | 重新持有 |
| DDOG | DATADOG INC | $58.35万 | 0.02% | 4,726 | -77 | -1.6% | -$9,507 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $58.34万 | 0.02% | 3,153 | -387 | -10.9% | -$7.16万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $58.31万 | 0.02% | 1,749 | -165 | -8.6% | -$5.50万 | 减仓 |
| CPRT | COPART INC | $58.24万 | 0.02% | 17,505 | 10,535 | 151.1% | $35.05万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $58.10万 | 0.02% | 18,427 | -592 | -3.1% | -$1.87万 | 减仓 |
| PLD | PROLOGIS INC. | $57.83万 | 0.02% | 4,068 | -449 | -9.9% | -$6.38万 | 减仓 |
| TCBK | TRICO BANCSHARES | $57.64万 | 0.02% | 11,650 | 11,650 | — | $57.64万 | 新建仓 |
| CMDT | PIMCO ETF TR | $57.15万 | 0.02% | 17,344 | 8,059 | 86.8% | $26.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $57.15万 | 0.02% | 8,065 | -189 | -2.3% | -$1.34万 | 减仓 |
| SR | SPIRE INC | $56.98万 | 0.02% | 6,091 | 1 | 0.0% | $94 | 加仓 |
| RGLD | ROYAL GOLD INC | $56.86万 | 0.02% | 2,169 | 60 | 2.8% | $1.57万 | 加仓 |
| ORI | OLD REP INTL CORP | $55.82万 | 0.02% | 13,426 | -4,691 | -25.9% | -$19.50万 | 减仓 |
| DEM | WISDOMTREE TR | $55.80万 | 0.02% | 10,754 | 49 | 0.5% | $2,543 | 加仓 |
| CINF | CINCINNATI FINL CORP | $55.75万 | 0.02% | 3,413 | -117 | -3.3% | -$1.91万 | 减仓 |
| CCL | CARNIVAL CORP | $55.25万 | 0.02% | 20,230 | 4,492 | 28.5% | $12.27万 | 加仓 |
| ATI | ATI INC | $54.70万 | 0.02% | 3,510 | 38 | 1.1% | $5,922 | 加仓 |
| RBC | RBC BEARINGS INC | $54.53万 | 0.02% | 954 | 108 | 12.8% | $6.17万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $54.17万 | 0.02% | 20,227 | 20,227 | — | $54.17万 | 新建仓 |
| ROKU | ROKU INC | $53.62万 | 0.02% | 4,793 | -888 | -15.6% | -$9.93万 | 减仓 |
| EVRG | EVERGY INC | $53.60万 | 0.02% | 6,536 | 1,227 | 23.1% | $10.06万 | 加仓 |
| ILF | ISHARES TR | $53.48万 | 0.02% | 14,097 | -600 | -4.1% | -$2.28万 | 减仓 |
| OSK | OSHKOSH CORP | $53.30万 | 0.02% | 3,707 | 52 | 1.4% | $7,477 | 加仓 |
| CHWY | CHEWY INC | $53.17万 | 0.02% | 19,713 | -6,444 | -24.6% | -$17.38万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $53.14万 | 0.02% | 11,227 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $53.08万 | 0.02% | 882 | -66 | -7.0% | -$3.97万 | 减仓 |
| WDAY | WORKDAY INC | $53.01万 | 0.02% | 4,245 | 756 | 21.7% | $9.44万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $52.91万 | 0.02% | 7,021 | -122 | -1.7% | -$9,194 | 减仓 |
| AXON | AXON ENTERPRISE INC | $52.83万 | 0.02% | 1,344 | 734 | 120.3% | $28.85万 | 加仓 |
| FAST | FASTENAL CO | $52.77万 | 0.02% | 11,801 | 2,046 | 21.0% | $9.15万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $52.08万 | 0.02% | 6,717 | -571 | -7.8% | -$4.43万 | 减仓 |
| SLV | ISHARES SILVER TR | $51.98万 | 0.02% | 7,296 | -445 | -5.7% | -$3.17万 | 减仓 |
| HSY | HERSHEY CO | $51.92万 | 0.02% | 2,713 | 69 | 2.6% | $1.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $51.78万 | 0.02% | 35,500 | -83,000 | -70.0% | -$121.06万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $51.56万 | 0.02% | 20,900 | -1,100 | -5.0% | -$2.71万 | 减仓 |
| OIH | VANECK ETF TRUST | $51.52万 | 0.02% | 1,264 | -302 | -19.3% | -$12.31万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $51.52万 | 0.02% | 2,457 | 1,479 | 151.2% | $31.01万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $51.50万 | 0.02% | 4,804 | 15 | 0.3% | $1,608 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $50.77万 | 0.02% | 5,342 | 421 | 8.6% | $4.00万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $50.68万 | 0.02% | 3,940 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $50.63万 | 0.02% | 4,296 | 875 | 25.6% | $10.31万 | 加仓 |
| G | GENPACT LIMITED | $50.63万 | 0.02% | 13,821 | -1,158 | -7.7% | -$4.24万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $50.37万 | 0.02% | 10,013 | 10,013 | — | $50.37万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.18万 | 0.02% | 3,729 | -392 | -9.5% | -$5.28万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $49.96万 | 0.02% | 4,835 | -141 | -2.8% | -$1.46万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $49.87万 | 0.02% | 2,340 | -74 | -3.1% | -$1.58万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $49.25万 | 0.02% | 9,814 | -130 | -1.3% | -$6,524 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $49.19万 | 0.02% | 5,743 | -1,018 | -15.1% | -$8.72万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $48.92万 | 0.02% | 10,361 | 563 | 5.7% | $2.66万 | 加仓 |
| IWM | ISHARES TR | $48.89万 | 0.02% | 1,811 | -92 | -4.8% | -$2.48万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $48.85万 | 0.02% | 7,767 | 147 | 1.9% | $9,246 | 加仓 |
| LASR | NLIGHT INC | $48.79万 | 0.02% | 7,022 | -616 | -8.1% | -$4.28万 | 减仓 |
| ASH | ASHLAND INC | $48.77万 | 0.02% | 8,487 | -783 | -8.4% | -$4.50万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.77万 | 0.02% | 13,065 | -3,840 | -22.7% | -$14.33万 | 减仓 |
| COPX | GLOBAL X FDS | $48.77万 | 0.02% | 5,657 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $48.49万 | 0.02% | 23,575 | 2,390 | 11.3% | $4.92万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $48.41万 | 0.02% | 4,941 | 101 | 2.1% | $9,895 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.38万 | 0.02% | 10,387 | -1,459 | -12.3% | -$6.80万 | 减仓 |
| HXL | HEXCEL CORP NEW | $48.14万 | 0.02% | 5,801 | -190 | -3.2% | -$1.58万 | 减仓 |
| ASML | ASML HLDG NV | $48.12万 | 0.02% | 341 | -126 | -27.0% | -$17.78万 | 减仓 |
| SDY | SPDR SERIES TRUST | $48.07万 | 0.02% | 3,252 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $47.96万 | 0.02% | 6,933 | 685 | 11.0% | $4.74万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.64万 | 0.02% | 3,790 | -177 | -4.5% | -$2.22万 | 减仓 |
| QUAL | ISHARES TR | $47.57万 | 0.02% | 2,328 | -35 | -1.5% | -$7,151 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $47.40万 | 0.02% | 9,425 | 3,557 | 60.6% | $17.89万 | 重新持有 |
| TMUS | T-MOBILE US INC | $47.35万 | 0.02% | 2,402 | -595 | -19.9% | -$11.73万 | 减仓 |