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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $72.15万 | 0.02% | 1,829 | -74 | -3.9% | -$2.92万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $71.99万 | 0.02% | 4,096 | -110 | -2.6% | -$1.93万 | 减仓 |
| DOCU | DOCUSIGN INC | $71.57万 | 0.02% | 16,112 | 2,327 | 16.9% | $10.34万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $71.41万 | 0.02% | 7,831 | 1,835 | 30.6% | $16.73万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $71.29万 | 0.02% | 5,775 | -486 | -7.8% | -$6.00万 | 减仓 |
| AOA | ISHARES TR | $71.25万 | 0.02% | 7,300 | -890 | -10.9% | -$8.69万 | 减仓 |
| POOL | POOL CORP | $71.22万 | 0.02% | 3,314 | 3,314 | — | $71.22万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $70.63万 | 0.02% | 27,546 | 9,103 | 49.4% | $23.34万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $70.53万 | 0.02% | 15,269 | -2,374 | -13.5% | -$10.97万 | 减仓 |
| IBB | ISHARES TR | $70.51万 | 0.02% | 3,707 | 93 | 2.6% | $1.77万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $70.29万 | 0.02% | 21,627 | 442 | 2.1% | $1.44万 | 加仓 |
| SGOV | ISHARES TR | $70.13万 | 0.02% | 6,967 | 199 | 2.9% | $2.00万 | 加仓 |
| ARW | ARROW ELECTRS INC | $70.06万 | 0.02% | 3,283 | 740 | 29.1% | $15.79万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $70.03万 | 0.02% | 13,439 | -195 | -1.4% | -$1.02万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $69.75万 | 0.02% | 4,049 | 4,049 | — | $69.75万 | 新建仓 |
| CHE | CHEMED CORP NEW | $69.67万 | 0.02% | 1,496 | 997 | 199.8% | $46.43万 | 重新持有 |
| EG | EVEREST GROUP LTD | $69.62万 | 0.02% | 1,949 | 239 | 14.0% | $8.54万 | 加仓 |
| EFV | ISHARES TR | $69.50万 | 0.02% | 9,080 | 75 | 0.8% | $5,741 | 加仓 |
| MDYG | SPDR SERIES TRUST | $69.43万 | 0.02% | 6,194 | -35 | -0.6% | -$3,923 | 减仓 |
| MCK | MCKESSON CORP | $69.22万 | 0.02% | 916 | -284 | -23.7% | -$21.46万 | 减仓 |
| ASML | ASML HLDG NV | $69.04万 | 0.02% | 347 | 6 | 1.8% | $1.19万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $68.98万 | 0.02% | 4,770 | 1,519 | 46.7% | $21.97万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $68.84万 | 0.02% | 14,147 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $68.49万 | 0.02% | 12,918 | -1,167 | -8.3% | -$6.19万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $68.06万 | 0.02% | 16,223 | -254 | -1.5% | -$1.07万 | 减仓 |
| CSGP | COSTAR GROUP INC | $68.01万 | 0.02% | 24,016 | 20,009 | 499.4% | $56.67万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $67.87万 | 0.02% | 19,313 | 7,551 | 64.2% | $26.53万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $67.65万 | 0.02% | 12,013 | 2,000 | 20.0% | $11.26万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $67.08万 | 0.02% | 8,821 | -587 | -6.2% | -$4.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $67.07万 | 0.02% | 686 | 419 | 156.9% | $40.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $67.05万 | 0.02% | 6,212 | 6,212 | — | $67.05万 | 新建仓 |
| PODD | INSULET CORP | $66.85万 | 0.02% | 4,391 | 3,184 | 263.8% | $48.48万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $66.65万 | 0.02% | 15,450 | -117 | -0.8% | -$5,047 | 减仓 |
| ULTA | ULTA BEAUTY INC | $66.61万 | 0.02% | 1,477 | -478 | -24.5% | -$21.56万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $66.43万 | 0.02% | 3,986 | -3,107 | -43.8% | -$51.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $66.32万 | 0.02% | 1,715 | 420 | 32.4% | $16.24万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $66.18万 | 0.02% | 6,331 | 3,896 | 160.0% | $40.72万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.86万 | 0.02% | 6,852 | -169 | -2.4% | -$1.62万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $65.47万 | 0.02% | 15,844 | 1,602 | 11.2% | $6.62万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $65.07万 | 0.02% | 4,309 | 4,309 | — | $65.07万 | 新建仓 |
| IVES | WEDBUSH SER TR | $65.06万 | 0.02% | 17,076 | -15,894 | -48.2% | -$60.56万 | 减仓 |
| FLEX | FLEX LTD | $65.04万 | 0.02% | 4,013 | 37 | 0.9% | $5,997 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $64.56万 | 0.02% | 5,188 | -584 | -10.1% | -$7.27万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $64.51万 | 0.02% | 16,931 | 8,914 | 111.2% | $33.96万 | 加仓 |
| WDAY | WORKDAY INC | $64.03万 | 0.02% | 5,230 | 985 | 23.2% | $12.06万 | 加仓 |
| AZN | ASTRAZENECA PLC | $63.66万 | 0.02% | 3,357 | 16 | 0.5% | $3,034 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $63.59万 | 0.02% | 12,240 | 262 | 2.2% | $1.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $63.56万 | 0.02% | 2,019 | -462 | -18.6% | -$14.54万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $63.55万 | 0.02% | 12,587 | 97 | 0.8% | $4,898 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $63.34万 | 0.02% | 1,873 | 881 | 88.8% | $29.79万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $63.26万 | 0.02% | 2,547 | 298 | 13.3% | $7.40万 | 加仓 |
| SAP | SAP SE | $63.22万 | 0.02% | 4,102 | 64 | 1.6% | $9,863 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $62.98万 | 0.02% | 6,388 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $62.84万 | 0.02% | 11,669 | 19 | 0.2% | $1,023 | 加仓 |
| MGMT | UNIFIED SER TR | $62.81万 | 0.02% | 12,326 | -1,903 | -13.4% | -$9.70万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $62.59万 | 0.02% | 4,712 | -1,841 | -28.1% | -$24.45万 | 减仓 |
| LQD | ISHARES TR | $62.53万 | 0.02% | 5,733 | -115 | -2.0% | -$1.25万 | 减仓 |
| IYR | ISHARES TR | $62.39万 | 0.02% | 6,102 | -397 | -6.1% | -$4.06万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $62.11万 | 0.02% | 10,010 | 6,658 | 198.6% | $41.31万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $62.08万 | 0.02% | 3,353 | -60 | -1.8% | -$1.11万 | 减仓 |
| P | EVERPURE INC | $61.87万 | 0.02% | 7,853 | -1,679 | -17.6% | -$13.23万 | 减仓 |
| VICI | VICI PPTYS INC | $61.79万 | 0.02% | 23,274 | 43 | 0.2% | $1,142 | 加仓 |
| VICR | VICOR CORP | $61.75万 | 0.02% | 1,626 | 41 | 2.6% | $1.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $61.68万 | 0.02% | 6,698 | 295 | 4.6% | $2.72万 | 加仓 |
| RKLB | ROCKET LAB CORP | $61.04万 | 0.02% | 6,005 | 3,130 | 108.9% | $31.82万 | 加仓 |
| CTAS | CINTAS CORP | $60.88万 | 0.02% | 3,580 | 90 | 2.6% | $1.53万 | 加仓 |
| CUBE | CUBESMART | $60.65万 | 0.02% | 15,251 | 15,251 | — | $60.65万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $60.65万 | 0.02% | 1,221 | 1,221 | — | $60.65万 | 新建仓 |
| DGRW | WISDOMTREE TR | $60.55万 | 0.02% | 6,332 | -1,052 | -14.2% | -$10.06万 | 减仓 |
| ICOW | PACER FDS TR | $59.97万 | 0.02% | 14,406 | 1 | 0.0% | $42 | 加仓 |
| TWLO | TWILIO INC | $59.88万 | 0.02% | 2,902 | -399 | -12.1% | -$8.23万 | 减仓 |
| FAST | FASTENAL CO | $59.71万 | 0.02% | 12,431 | 630 | 5.3% | $3.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $59.62万 | 0.02% | 8,019 | -46 | -0.6% | -$3,420 | 减仓 |
| O | REALTY INCOME CORP | $59.51万 | 0.02% | 9,604 | 54 | 0.6% | $3,346 | 加仓 |
| IWM | ISHARES TR | $59.42万 | 0.02% | 1,978 | 167 | 9.2% | $5.02万 | 加仓 |
| XYL | XYLEM INC | $59.38万 | 0.02% | 5,023 | 2,498 | 98.9% | $29.53万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $58.89万 | 0.02% | 4,130 | 121 | 3.0% | $1.73万 | 加仓 |
| DEM | WISDOMTREE TR | $58.58万 | 0.02% | 10,891 | 137 | 1.3% | $7,369 | 加仓 |
| WAB | WABTEC | $58.57万 | 0.02% | 2,172 | -137 | -5.9% | -$3.69万 | 减仓 |
| KEX | KIRBY CORP | $58.52万 | 0.02% | 4,304 | -84 | -1.9% | -$1.14万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $58.48万 | 0.02% | 24,224 | -600 | -2.4% | -$1.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $58.34万 | 0.02% | 1,694 | -55 | -3.1% | -$1.89万 | 减仓 |
| AGX | ARGAN INC | $57.50万 | 0.02% | 720 | -162 | -18.4% | -$12.94万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $57.22万 | 0.02% | 2,685 | 228 | 9.3% | $4.86万 | 加仓 |
| HXL | HEXCEL CORP NEW | $57.20万 | 0.02% | 5,717 | -84 | -1.4% | -$8,405 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $57.16万 | 0.02% | 5,207 | 266 | 5.4% | $2.92万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $57.09万 | 0.02% | 7,469 | -626 | -7.7% | -$4.78万 | 减仓 |
| WWD | WOODWARD INC | $56.92万 | 0.02% | 1,338 | -637 | -32.3% | -$27.10万 | 减仓 |
| OVV | OVINTIV INC | $56.89万 | 0.02% | 10,805 | 16 | 0.1% | $842 | 加仓 |
| EVRG | EVERGY INC | $56.87万 | 0.02% | 6,580 | 44 | 0.7% | $3,803 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $56.85万 | 0.02% | 3,940 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $56.82万 | 0.02% | 21,440 | 1,213 | 6.0% | $3.21万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $56.74万 | 0.02% | 32,005 | 18,063 | 129.6% | $32.03万 | 加仓 |
| TXG | 10X GENOMICS INC | $56.18万 | 0.02% | 14,654 | -1,712 | -10.5% | -$6.56万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $56.17万 | 0.02% | 1,898 | 907 | 91.5% | $26.84万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $56.03万 | 0.02% | 2,635 | -313 | -10.6% | -$6.66万 | 减仓 |
| VFC | V F CORP | $55.91万 | 0.02% | 33,520 | -1,403 | -4.0% | -$2.34万 | 减仓 |
| DTE | DTE ENERGY CO | $55.68万 | 0.02% | 3,654 | 3,654 | — | $55.68万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $55.55万 | 0.02% | 4,835 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $55.48万 | 0.02% | 4,056 | 327 | 8.8% | $4.47万 | 加仓 |