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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $25.80万 | 0.01% | 1,345 | -186 | -12.1% | -$3.57万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $25.57万 | 0.01% | 1,233 | -552 | -30.9% | -$11.45万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $25.52万 | 0.01% | 267 | 267 | — | $25.52万 | 新建仓 |
| FMC | FMC CORP | $25.33万 | 0.01% | 14,409 | 14,409 | — | $25.33万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $25.31万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $25.26万 | 0.01% | 1,242 | -123 | -9.0% | -$2.50万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.15万 | 0.01% | 9,336 | -814 | -8.0% | -$2.19万 | 减仓 |
| EPR | EPR PPTYS | $25.11万 | 0.01% | 4,492 | -810 | -15.3% | -$4.53万 | 减仓 |
| RLI | RLI CORP | $25.02万 | 0.01% | 4,242 | 4,242 | — | $25.02万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.98万 | 0.01% | 735 | -2,521 | -77.4% | -$85.67万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.89万 | 0.01% | 704 | 704 | — | $24.89万 | 新建仓 |
| TKR | TIMKEN CO | $24.65万 | 0.01% | 2,372 | 3 | 0.1% | $312 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.56万 | 0.01% | 5,748 | -3,402 | -37.2% | -$14.54万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.51万 | 0.01% | 2,435 | -795 | -24.6% | -$8.00万 | 减仓 |
| NWL | NEWELL BRANDS INC | $24.48万 | 0.01% | 57,603 | -10,088 | -14.9% | -$4.29万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.48万 | 0.01% | 2,944 | -5,454 | -64.9% | -$45.35万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.45万 | 0.01% | 3,248 | 3,248 | — | $24.45万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $24.45万 | 0.01% | 11,973 | 11,973 | — | $24.45万 | 新建仓 |
| EBAY | EBAY INC. | $24.40万 | 0.01% | 2,393 | -16 | -0.7% | -$1,631 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $24.33万 | 0.01% | 2,729 | -1,091 | -28.6% | -$9.73万 | 重新持有 |
| PODD | INSULET CORP | $24.32万 | 0.01% | 1,207 | 156 | 14.8% | $3.14万 | 重新持有 |
| CG | CARLYLE GROUP INC | $24.10万 | 0.01% | 4,700 | 4,700 | — | $24.10万 | 新建仓 |
| FRSH | FRESHWORKS INC | $24.08万 | 0.01% | 28,596 | 17,958 | 168.8% | $15.12万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $23.93万 | 0.01% | 4,744 | -624 | -11.6% | -$3.15万 | 减仓 |
| SSD | SIMPSON MFG INC | $23.93万 | 0.01% | 1,409 | 1,409 | — | $23.93万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $23.90万 | 0.01% | 2,069 | 2,069 | — | $23.90万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $23.90万 | 0.01% | 3,352 | -378 | -10.1% | -$2.70万 | 减仓 |
| RHI | ROBERT HALF INC. | $23.89万 | 0.01% | 9,050 | -9,070 | -50.1% | -$23.94万 | 减仓 |
| RKLB | ROCKET LAB CORP | $23.84万 | 0.01% | 2,875 | 2,875 | — | $23.84万 | 新建仓 |
| AWR | AMER STATES WTR CO | $23.76万 | 0.01% | 3,146 | 94 | 3.1% | $7,098 | 重新持有 |
| FN | FABRINET | $23.74万 | 0.01% | 353 | 353 | — | $23.74万 | 新建仓 |
| SCZ | ISHARES TR | $23.67万 | 0.01% | 2,819 | 2,819 | — | $23.67万 | 新建仓 |
| UNM | UNUM GROUP | $23.64万 | 0.01% | 2,993 | -633 | -17.5% | -$5.00万 | 减仓 |
| WAT | WATERS CORP | $23.61万 | 0.01% | 740 | 740 | — | $23.61万 | 新建仓 |
| INVH | INVITATION HOMES INC | $23.58万 | 0.01% | 8,977 | -5,259 | -36.9% | -$13.82万 | 减仓 |
| HUBS | HUBSPOT INC | $23.55万 | 0.01% | 1,056 | -996 | -48.5% | -$22.21万 | 减仓 |
| BP | BP PLC | $23.43万 | 0.01% | 4,920 | -3,062 | -38.4% | -$14.58万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $23.30万 | 0.01% | 2,474 | 2,474 | — | $23.30万 | 新建仓 |
| VMI | VALMONT INDS INC | $23.18万 | 0.01% | 577 | -50 | -8.0% | -$2.01万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.10万 | 0.01% | 13,942 | -1,919 | -12.1% | -$3.18万 | 减仓 |
| EWZ | ISHARES INC | $23.07万 | 0.01% | 5,562 | -200 | -3.5% | -$8,294 | 减仓 |
| PFF | ISHARES TR | $22.97万 | 0.01% | 7,331 | 1,046 | 16.6% | $3.28万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.94万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $22.83万 | 0.01% | 2,351 | -1,040 | -30.7% | -$10.10万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.80万 | 0.01% | 429 | -49 | -10.3% | -$2.60万 | 重新持有 |
| CNH | CNH INDL N V | $22.79万 | 0.01% | 21,895 | -14,594 | -40.0% | -$15.19万 | 减仓 |
| SNPS | SYNOPSYS INC | $22.76万 | 0.01% | 516 | 516 | — | $22.76万 | 新建仓 |
| LEA | LEAR CORP | $22.65万 | 0.01% | 1,901 | 223 | 13.3% | $2.66万 | 加仓 |
| NE | NOBLE CORP PLC | $22.64万 | 0.01% | 4,667 | 4,667 | — | $22.64万 | 新建仓 |
| MP | MP MATERIALS CORP | $22.61万 | 0.01% | 3,630 | 3,630 | — | $22.61万 | 新建仓 |
| SIL | GLOBAL X FDS | $22.61万 | 0.01% | 2,327 | -440 | -15.9% | -$4.28万 | 减仓 |
| GPC | GENUINE PARTS CO | $22.59万 | 0.01% | 2,032 | 2,032 | — | $22.59万 | 新建仓 |
| BKIE | BNY MELLON ETF TRUST | $22.59万 | 0.01% | 2,294 | 2,294 | — | $22.59万 | 新建仓 |
| STT | STATE STR CORP | $22.58万 | 0.01% | 1,591 | 15 | 1.0% | $2,129 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.57万 | 0.01% | 3,509 | 3,509 | — | $22.57万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $22.55万 | 0.01% | 4,231 | 4,231 | — | $22.55万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $22.51万 | 0.01% | 2,928 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $22.48万 | 0.01% | 678 | -160 | -19.1% | -$5.31万 | 减仓 |
| HUBB | HUBBELL INC | $22.43万 | 0.01% | 430 | 3 | 0.7% | $1,565 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.33万 | 0.01% | 1,375 | 1,375 | — | $22.33万 | 新建仓 |
| IXC | ISHARES TR | $22.22万 | 0.01% | 4,086 | 4,086 | — | $22.22万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $22.16万 | 0.01% | 4,500 | 4,500 | — | $22.16万 | 新建仓 |
| KVYO | KLAVIYO INC | $22.10万 | 0.01% | 12,010 | 12,010 | — | $22.10万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $22.09万 | 0.01% | 1,064 | -625 | -37.0% | -$12.98万 | 减仓 |
| ESML | ISHARES TR | $22.05万 | 0.01% | 4,381 | -7 | -0.2% | -$352 | 减仓 |
| INSE | INSPIRED ENTMT INC | $21.90万 | 0.01% | 30,286 | 10,155 | 50.4% | $7.34万 | 重新持有 |
| COR | CENCORA INC | $21.86万 | 0.01% | 678 | -34 | -4.8% | -$1.10万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $21.84万 | 0.01% | 4,750 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $21.76万 | 0.01% | 192 | 192 | — | $21.76万 | 新建仓 |
| IEX | IDEX CORP | $21.70万 | 0.01% | 1,081 | -103 | -8.7% | -$2.07万 | 减仓 |
| VCR | VANGUARD WORLD FD | $21.68万 | 0.01% | 557 | -182 | -24.6% | -$7.08万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $21.50万 | 0.01% | 38,456 | 38,456 | — | $21.50万 | 新建仓 |
| CR | CRANE COMPANY | $21.48万 | 0.01% | 1,154 | -930 | -44.6% | -$17.31万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $21.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.25万 | 0.01% | 3,724 | -526 | -12.4% | -$3.00万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.22万 | 0.01% | 2,852 | 469 | 19.7% | $3.49万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $21.21万 | 0.01% | 5,479 | -45 | -0.8% | -$1,742 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $21.18万 | 0.01% | 4,844 | 4,844 | — | $21.18万 | 新建仓 |
| MSA | MSA SAFETY INC | $21.14万 | 0.01% | 1,280 | 1,280 | — | $21.14万 | 新建仓 |
| OKE | ONEOK INC NEW | $21.11万 | 0.01% | 2,478 | -1,262 | -33.7% | -$10.75万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.99万 | 0.01% | 4,624 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $20.93万 | 0.01% | 9,741 | 9,741 | — | $20.93万 | 新建仓 |
| D | DOMINION ENERGY INC | $20.83万 | 0.01% | 3,335 | 3,335 | — | $20.83万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.78万 | 0.01% | 8,341 | -739 | -8.1% | -$1.84万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.72万 | 0.01% | 8,281 | 60 | 0.7% | $1,501 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $20.67万 | 0.01% | 21,420 | 2,763 | 14.8% | $2.67万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.62万 | 0.01% | 569 | 569 | — | $20.62万 | 新建仓 |
| CACI | CACI INTL INC | $20.62万 | 0.01% | 389 | -82 | -17.4% | -$4.35万 | 减仓 |
| JBL | JABIL INC | $20.56万 | 0.01% | 663 | 663 | — | $20.56万 | 新建仓 |
| TBUX | T ROWE PRICE ETF INC | $20.55万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $20.46万 | 0.01% | 2,030 | 4 | 0.2% | $403 | 加仓 |
| MKC | MCCORMICK & CO INC | $20.41万 | 0.01% | 3,832 | 3,832 | — | $20.41万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.39万 | 0.01% | 864 | -2,047 | -70.3% | -$48.30万 | 减仓 |
| THG | HANOVER INS GROUP INC | $20.37万 | 0.01% | 1,142 | -283 | -19.9% | -$5.05万 | 减仓 |
| QLD | PROSHARES TR | $20.34万 | 0.01% | 2,719 | 1,077 | 65.6% | $8.06万 | 重新持有 |
| ABCB | AMERIS BANCORP | $20.24万 | 0.01% | 2,449 | 2,449 | — | $20.24万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.22万 | 0.01% | 1,854 | 1,854 | — | $20.22万 | 新建仓 |
| EAT | BRINKER INTL INC | $20.17万 | 0.01% | 1,335 | 38 | 2.9% | $5,741 | 加仓 |
| YOU | CLEAR SECURE INC | $20.16万 | 0.01% | 3,873 | 3,873 | — | $20.16万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $20.14万 | 0.01% | 53,850 | 27,172 | 101.9% | $10.16万 | 重新持有 |