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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $42.77万 | 0.01% | 1,030 | 123 | 13.6% | $5.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $42.71万 | 0.01% | 3,788 | -2 | -0.1% | -$225 | 减仓 |
| SLV | ISHARES SILVER TR | $42.50万 | 0.01% | 7,949 | 653 | 9.0% | $3.49万 | 加仓 |
| BOH | BANK HAWAII CORP | $42.46万 | 0.01% | 5,211 | -148 | -2.8% | -$1.21万 | 减仓 |
| RGLD | ROYAL GOLD INC | $42.28万 | 0.01% | 2,118 | -51 | -2.4% | -$1.02万 | 减仓 |
| IWY | ISHARES TR | $42.21万 | 0.01% | 1,453 | 1 | 0.1% | $291 | 加仓 |
| VLUE | ISHARES TR | $42.12万 | 0.01% | 2,108 | -2 | -0.1% | -$400 | 减仓 |
| PBF | PBF ENERGY INC | $41.93万 | 0.01% | 9,212 | 9,212 | — | $41.93万 | 新建仓 |
| LFUS | LITTELFUSE INC | $41.75万 | 0.01% | 917 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $41.56万 | 0.01% | 1,831 | -43 | -2.3% | -$9,761 | 减仓 |
| TREX | TREX INC | $41.12万 | 0.01% | 8,218 | 1,849 | 29.0% | $9.25万 | 加仓 |
| AN | AUTONATION INC | $41.04万 | 0.01% | 2,209 | 589 | 36.4% | $10.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $41.02万 | 0.01% | 17,367 | -467 | -2.6% | -$1.10万 | 减仓 |
| ESGD | ISHARES TR | $40.92万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $40.56万 | 0.01% | 4,424 | 4,424 | — | $40.56万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $40.52万 | 0.01% | 8,591 | -2,684 | -23.8% | -$12.66万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $40.24万 | 0.01% | 38,073 | 27,823 | 271.4% | $29.41万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $39.87万 | 0.01% | 11,941 | 11,941 | — | $39.87万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $39.76万 | 0.01% | 14,098 | 3,878 | 37.9% | $10.94万 | 加仓 |
| BKUI | BNY MELLON ETF TRUST | $39.71万 | 0.01% | 7,980 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $39.59万 | 0.01% | 3,120 | 3,120 | — | $39.59万 | 新建仓 |
| — | EA SERIES TRUST | $39.53万 | 0.01% | 11,862 | 1,941 | 19.6% | $6.47万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $39.46万 | 0.01% | 1,476 | -105 | -6.6% | -$2.81万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $39.15万 | 0.01% | 1,337 | 104 | 8.4% | $3.05万 | 加仓 |
| AMBA | AMBARELLA INC | $39.02万 | 0.01% | 4,548 | -330 | -6.8% | -$2.83万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $38.96万 | 0.01% | 16,846 | 1,551 | 10.1% | $3.59万 | 加仓 |
| DT | DYNATRACE INC | $38.77万 | 0.01% | 8,829 | 8,829 | — | $38.77万 | 新建仓 |
| BOXX | EA SERIES TRUST | $38.53万 | 0.01% | 3,291 | 3,291 | — | $38.53万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $38.41万 | 0.01% | 8,034 | -93 | -1.1% | -$4,446 | 减仓 |
| W | WAYFAIR INC | $38.17万 | 0.01% | 4,130 | -315 | -7.1% | -$2.91万 | 重新持有 |
| FORM | FORMFACTOR INC | $38.03万 | 0.01% | 2,378 | 3 | 0.1% | $480 | 加仓 |
| BOTZ | GLOBAL X FDS | $38.02万 | 0.01% | 10,020 | 0 | 0.0% | — | 不变 |
| CSRE | COHEN & STEERS ETF TRUST | $37.92万 | 0.01% | 13,360 | 38 | 0.3% | $1,078 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.83万 | 0.01% | 2,875 | 2,875 | — | $37.83万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $37.72万 | 0.01% | 3,188 | 350 | 12.3% | $4.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.70万 | 0.01% | 3,891 | 3,891 | — | $37.70万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $37.66万 | 0.01% | 3,166 | 692 | 28.0% | $8.23万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $37.58万 | 0.01% | 9,241 | 25 | 0.3% | $1,017 | 加仓 |
| THG | HANOVER INS GROUP INC | $37.51万 | 0.01% | 1,752 | 610 | 53.4% | $13.06万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $37.42万 | 0.01% | 12,759 | 3,117 | 32.3% | $9.14万 | 加仓 |
| BRO | BROWN & BROWN INC | $37.41万 | 0.01% | 5,831 | 5,831 | — | $37.41万 | 新建仓 |
| GDDY | GODADDY INC | $37.17万 | 0.01% | 4,379 | 2,432 | 124.9% | $20.64万 | 重新持有 |
| HUBS | HUBSPOT INC | $37.16万 | 0.01% | 2,036 | 980 | 92.8% | $17.89万 | 加仓 |
| ETSY | ETSY INC | $37.03万 | 0.01% | 4,916 | -2,312 | -32.0% | -$17.42万 | 减仓 |
| AGG | ISHARES TR | $36.96万 | 0.01% | 3,735 | -2 | -0.1% | -$198 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $36.84万 | 0.01% | 6,008 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $36.81万 | 0.01% | 885 | 885 | — | $36.81万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $36.60万 | 0.01% | 7,117 | 7,117 | — | $36.60万 | 新建仓 |
| COKE | COCA COLA CONS INC | $36.56万 | 0.01% | 1,915 | 288 | 17.7% | $5.50万 | 加仓 |
| VRNS | VARONIS SYS INC | $36.43万 | 0.01% | 8,682 | 8,682 | — | $36.43万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $36.32万 | 0.01% | 4,601 | 356 | 8.4% | $2.81万 | 加仓 |
| IJS | ISHARES TR | $36.28万 | 0.01% | 2,654 | 365 | 15.9% | $4.99万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $35.98万 | 0.01% | 1,260 | -102 | -7.5% | -$2.91万 | 减仓 |
| REG | REGENCY CTRS CORP | $35.75万 | 0.01% | 4,483 | 130 | 3.0% | $1.04万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $35.69万 | 0.01% | 1,124 | -55 | -4.7% | -$1.75万 | 减仓 |
| EXP | EAGLE MATLS INC | $35.69万 | 0.01% | 1,586 | 1,586 | — | $35.69万 | 新建仓 |
| MET | METLIFE INC | $35.43万 | 0.01% | 4,188 | 1,471 | 54.1% | $12.45万 | 重新持有 |
| — | TOWNSQUARE MEDIA INC | $35.35万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $35.28万 | 0.01% | 2,411 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $35.22万 | 0.01% | 6,448 | -760 | -10.5% | -$4.15万 | 减仓 |
| ORI | OLD REP INTL CORP | $35.06万 | 0.01% | 8,567 | -4,859 | -36.2% | -$19.88万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $34.82万 | 0.01% | 6,685 | 6,685 | — | $34.82万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $34.77万 | 0.01% | 9,075 | 3,596 | 65.6% | $13.78万 | 加仓 |
| MSA | MSA SAFETY INC | $34.74万 | 0.01% | 1,990 | 710 | 55.5% | $12.40万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $34.73万 | 0.01% | 9,644 | 115 | 1.2% | $4,141 | 加仓 |
| FLR | FLUOR CORP | $34.68万 | 0.01% | 6,620 | -2,170 | -24.7% | -$11.37万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $34.22万 | 0.01% | 6,874 | 4 | 0.1% | $199 | 加仓 |
| POST | POST HLDGS INC | $34.18万 | 0.01% | 3,873 | 22 | 0.6% | $1,942 | 加仓 |
| CAOS | EA SERIES TRUST | $34.13万 | 0.01% | 3,777 | 3,777 | — | $34.13万 | 新建仓 |
| ITT | ITT INC | $34.11万 | 0.01% | 1,725 | -1,128 | -39.5% | -$22.31万 | 减仓 |
| IGV | ISHARES TR | $34.01万 | 0.01% | 3,754 | 497 | 15.3% | $4.50万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $33.86万 | 0.01% | 908 | 77 | 9.3% | $2.87万 | 加仓 |
| TFC | TRUIST FINL CORP | $33.85万 | 0.01% | 6,795 | 97 | 1.4% | $4,833 | 加仓 |
| CVLT | COMMVAULT SYS INC | $33.77万 | 0.01% | 2,383 | 2,383 | — | $33.77万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.70万 | 0.01% | 3,000 | -140 | -4.5% | -$1.57万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $33.69万 | 0.01% | 9,850 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $33.60万 | 0.01% | 17,986 | -9,150 | -33.7% | -$17.09万 | 减仓 |
| MKSI | MKS INC. | $33.54万 | 0.01% | 754 | 754 | — | $33.54万 | 新建仓 |
| ARKK | ARK ETF TR | $33.36万 | 0.01% | 4,128 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.36万 | 0.01% | 3,825 | 3,825 | — | $33.36万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $33.25万 | 0.01% | 1,721 | -188 | -9.8% | -$3.63万 | 减仓 |
| AZO | AUTOZONE INC | $33.24万 | 0.01% | 104 | 104 | — | $33.24万 | 新建仓 |
| CRWV | COREWEAVE INC | $33.24万 | 0.01% | 3,339 | 3,339 | — | $33.24万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $33.16万 | 0.01% | 7,679 | 2,835 | 58.5% | $12.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $33.03万 | 0.01% | 1,525 | 1,525 | — | $33.03万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $32.99万 | 0.01% | 1,595 | -44 | -2.7% | -$9,100 | 减仓 |
| ET | ENERGY TRANSFER L P | $32.98万 | 0.01% | 17,251 | 1 | 0.0% | $19 | 加仓 |
| FLS | FLOWSERVE CORP | $32.97万 | 0.01% | 4,446 | -3,890 | -46.7% | -$28.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.92万 | 0.01% | 665 | 1 | 0.2% | $495 | 加仓 |
| — | HARTE HANKS INC | $32.91万 | 0.01% | 152,379 | 34,204 | 28.9% | $7.39万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $32.91万 | 0.01% | 8,145 | 13 | 0.2% | $525 | 加仓 |
| CCK | CROWN HLDGS INC | $32.85万 | 0.01% | 2,938 | -2,792 | -48.7% | -$31.22万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $32.84万 | 0.01% | 4,217 | 708 | 20.2% | $5.51万 | 加仓 |
| IJK | ISHARES TR | $32.73万 | 0.01% | 2,786 | 1 | 0.0% | $117 | 加仓 |
| STT | STATE STR CORP | $32.51万 | 0.01% | 1,917 | 326 | 20.5% | $5.53万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $32.25万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $32.07万 | 0.01% | 1,434 | -47 | -3.2% | -$1.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.02万 | 0.01% | 4,366 | -233 | -5.1% | -$1.71万 | 减仓 |
| NCNO | NCINO INC | $31.91万 | 0.01% | 19,514 | 19,514 | — | $31.91万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $31.90万 | 0.01% | 1,155 | -59 | -4.9% | -$1.63万 | 减仓 |