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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $55.36万 | 0.02% | 7,541 | -927 | -10.9% | -$6.81万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $55.31万 | 0.02% | 6,717 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $54.87万 | 0.02% | 7,664 | 448 | 6.2% | $3.21万 | 重新持有 |
| ZS | ZSCALER INC | $54.85万 | 0.02% | 3,886 | -1,381 | -26.2% | -$19.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $54.76万 | 0.02% | 2,305 | -35 | -1.5% | -$8,314 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $54.61万 | 0.02% | 3,501 | 334 | 10.5% | $5.21万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $54.56万 | 0.02% | 3,729 | 998 | 36.5% | $14.60万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $54.42万 | 0.02% | 4,821 | 17 | 0.4% | $1,919 | 加仓 |
| U | UNITY SOFTWARE INC | $54.09万 | 0.02% | 18,927 | 18,927 | — | $54.09万 | 新建仓 |
| — | SILA REALTY TRUST INC | $54.07万 | 0.02% | 17,808 | 43 | 0.2% | $1,305 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $54.04万 | 0.02% | 1,061 | 63 | 6.3% | $3.21万 | 加仓 |
| IBTP | ISHARES TR | $54.01万 | 0.02% | 21,275 | 3,676 | 20.9% | $9.33万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $53.40万 | 0.02% | 5,743 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $53.14万 | 0.02% | 6,111 | 6,111 | — | $53.14万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $53.13万 | 0.02% | 14,243 | 561 | 4.1% | $2.09万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $52.93万 | 0.02% | 11,227 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $52.87万 | 0.02% | 944 | 170 | 22.0% | $9.52万 | 加仓 |
| FRSH | FRESHWORKS INC | $52.76万 | 0.02% | 52,137 | 23,541 | 82.3% | $23.82万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $52.52万 | 0.02% | 4,443 | 1,652 | 59.2% | $19.53万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $52.43万 | 0.02% | 18,331 | -96 | -0.5% | -$2,746 | 减仓 |
| QUAL | ISHARES TR | $52.40万 | 0.02% | 2,388 | 60 | 2.6% | $1.32万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $52.11万 | 0.02% | 13,376 | 13,376 | — | $52.11万 | 新建仓 |
| PLD | PROLOGIS INC. | $51.99万 | 0.02% | 3,838 | -230 | -5.7% | -$3.12万 | 减仓 |
| AFL | AFLAC INC | $51.82万 | 0.02% | 4,419 | 977 | 28.4% | $11.46万 | 加仓 |
| — | CF BANKSHARES INC | $51.79万 | 0.02% | 15,803 | 94 | 0.6% | $3,080 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.66万 | 0.02% | 20,900 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $51.44万 | 0.02% | 7,807 | -680 | -8.0% | -$4.48万 | 减仓 |
| S | SENTINELONE INC | $50.56万 | 0.01% | 29,794 | 5,275 | 21.5% | $8.95万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $50.47万 | 0.01% | 5,033 | 1 | 0.0% | $100 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $50.39万 | 0.01% | 10,751 | 390 | 3.8% | $1.83万 | 加仓 |
| IWB | ISHARES TR | $50.37万 | 0.01% | 1,230 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $50.20万 | 0.01% | 17,807 | 302 | 1.7% | $8,513 | 加仓 |
| XOP | SPDR SERIES TRUST | $50.01万 | 0.01% | 3,242 | -47,758 | -93.6% | -$736.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $49.88万 | 0.01% | 4,628 | -292 | -5.9% | -$3.15万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $49.74万 | 0.01% | 2,064 | 2,064 | — | $49.74万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $49.63万 | 0.01% | 2,461 | 2,461 | — | $49.63万 | 新建仓 |
| VTRS | VIATRIS INC | $49.43万 | 0.01% | 31,126 | 3,925 | 14.4% | $6.23万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $49.23万 | 0.01% | 3,670 | 1,265 | 52.6% | $16.97万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $49.17万 | 0.01% | 2,142 | 683 | 46.8% | $15.68万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $49.04万 | 0.01% | 6,919 | 3,278 | 90.0% | $23.23万 | 加仓 |
| SDY | SPDR SERIES TRUST | $48.95万 | 0.01% | 3,217 | -35 | -1.1% | -$5,326 | 减仓 |
| LASR | NLIGHT INC | $48.73万 | 0.01% | 6,999 | -23 | -0.3% | -$1,601 | 减仓 |
| THC | TENET HEALTHCARE CORP | $48.66万 | 0.01% | 2,601 | -550 | -17.5% | -$10.29万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.65万 | 0.01% | 10,203 | -184 | -1.8% | -$8,773 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $48.45万 | 0.01% | 2,800 | -1 | -0.0% | -$173 | 减仓 |
| RACE | FERRARI N V | $48.43万 | 0.01% | 1,301 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $48.35万 | 0.01% | 6,191 | 100 | 1.6% | $7,809 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $48.23万 | 0.01% | 18,900 | -10,000 | -34.6% | -$25.52万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $48.19万 | 0.01% | 14,390 | 775 | 5.7% | $2.60万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $48.03万 | 0.01% | 9,982 | 168 | 1.7% | $8,084 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $47.96万 | 0.01% | 4,830 | -1,590 | -24.8% | -$15.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $47.83万 | 0.01% | 5,893 | 5,893 | — | $47.83万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $47.74万 | 0.01% | 9,439 | 14 | 0.1% | $708 | 加仓 |
| HSY | HERSHEY CO | $47.63万 | 0.01% | 2,715 | 2 | 0.1% | $351 | 加仓 |
| TW | TRADEWEB MKTS INC | $47.59万 | 0.01% | 4,775 | -2,966 | -38.3% | -$29.56万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $47.54万 | 0.01% | 3,414 | 561 | 19.7% | $7.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $47.50万 | 0.01% | 19,350 | -19,707 | -50.5% | -$48.38万 | 减仓 |
| EFG | ISHARES TR | $47.19万 | 0.01% | 3,793 | 320 | 9.2% | $3.98万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $47.09万 | 0.01% | 4,033 | 1,209 | 42.8% | $14.12万 | 加仓 |
| F | FORD MTR CO | $47.09万 | 0.01% | 33,877 | 2,728 | 8.8% | $3.79万 | 加仓 |
| DRS | LEONARDO DRS INC | $47.06万 | 0.01% | 11,028 | 3,499 | 46.5% | $14.93万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $47.03万 | 0.01% | 15,574 | 4,254 | 37.6% | $12.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.89万 | 0.01% | 1,613 | 909 | 129.1% | $26.42万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $46.58万 | 0.01% | 5,969 | -204 | -3.3% | -$1.59万 | 减仓 |
| IRM | IRON MTN INC DEL | $46.56万 | 0.01% | 3,686 | -199 | -5.1% | -$2.51万 | 减仓 |
| LINE | LINEAGE INC | $46.43万 | 0.01% | 10,735 | 10,735 | — | $46.43万 | 新建仓 |
| STE | STERIS PLC | $46.37万 | 0.01% | 2,202 | 450 | 25.7% | $9.48万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $46.26万 | 0.01% | 4,043 | -3,334 | -45.2% | -$38.14万 | 减仓 |
| ILF | ISHARES TR | $45.98万 | 0.01% | 13,623 | -474 | -3.4% | -$1.60万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $45.96万 | 0.01% | 4,093 | -15 | -0.4% | -$1,684 | 减仓 |
| XEL | XCEL ENERGY INC | $45.88万 | 0.01% | 5,713 | 795 | 16.2% | $6.38万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $45.79万 | 0.01% | 5,556 | 4 | 0.1% | $330 | 加仓 |
| NWSA | NEWS CORP NEW | $45.56万 | 0.01% | 18,348 | 7,308 | 66.2% | $18.15万 | 加仓 |
| JBL | JABIL INC | $45.53万 | 0.01% | 1,181 | 518 | 78.1% | $19.97万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $45.50万 | 0.01% | 6,105 | 6,105 | — | $45.50万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $45.37万 | 0.01% | 2,690 | -463 | -14.7% | -$7.81万 | 减仓 |
| OIH | VANECK ETF TRUST | $45.31万 | 0.01% | 1,218 | -46 | -3.6% | -$1.71万 | 减仓 |
| TENB | TENABLE HLDGS INC | $45.01万 | 0.01% | 12,204 | 12,204 | — | $45.01万 | 新建仓 |
| CME | CME GROUP INC | $44.95万 | 0.01% | 2,035 | -955 | -31.9% | -$21.09万 | 减仓 |
| CR | CRANE COMPANY | $44.86万 | 0.01% | 2,011 | 857 | 74.3% | $19.12万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $44.83万 | 0.01% | 3,305 | -6,788 | -67.3% | -$92.08万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $44.58万 | 0.01% | 12,128 | -937 | -7.2% | -$3.44万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $44.53万 | 0.01% | 16,703 | 1,894 | 12.8% | $5.05万 | 加仓 |
| HRB | BLOCK H & R INC | $44.41万 | 0.01% | 11,663 | 11,663 | — | $44.41万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $44.36万 | 0.01% | 5,119 | 110 | 2.2% | $9,531 | 加仓 |
| Q | QNITY ELECTRONICS INC | $44.26万 | 0.01% | 2,710 | -107 | -3.8% | -$1.75万 | 减仓 |
| DUOL | DUOLINGO INC | $44.20万 | 0.01% | 3,843 | 2,157 | 127.9% | $24.81万 | 重新持有 |
| EFX | EQUIFAX INC | $44.09万 | 0.01% | 2,778 | 1,353 | 94.9% | $21.47万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $44.06万 | 0.01% | 13,143 | -2,846 | -17.8% | -$9.54万 | 重新持有 |
| BALL | BALL CORP | $44.02万 | 0.01% | 7,055 | 1,796 | 34.2% | $11.21万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $43.91万 | 0.01% | 5,487 | 2,154 | 64.6% | $17.24万 | 加仓 |
| VIRT | VIRTU FINL INC | $43.90万 | 0.01% | 7,369 | 7,369 | — | $43.90万 | 新建仓 |
| COPX | GLOBAL X FDS | $43.71万 | 0.01% | 5,679 | 22 | 0.4% | $1,693 | 加仓 |
| LH | LABCORP HOLDINGS INC | $43.48万 | 0.01% | 1,553 | -39 | -2.4% | -$1.09万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $43.37万 | 0.01% | 5,759 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $43.35万 | 0.01% | 4,849 | 1,856 | 62.0% | $16.59万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $43.16万 | 0.01% | 3,803 | -4,081 | -51.8% | -$46.32万 | 减仓 |
| CPAY | CORPAY INC | $43.03万 | 0.01% | 1,291 | 1,291 | — | $43.03万 | 新建仓 |
| OKE | ONEOK INC NEW | $43.02万 | 0.01% | 4,948 | 2,470 | 99.7% | $21.47万 | 加仓 |
| ROKU | ROKU INC | $42.96万 | 0.01% | 3,110 | -1,683 | -35.1% | -$23.25万 | 减仓 |