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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $31.81万 | 0.01% | 2,262 | 2,262 | — | $31.81万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.63万 | 0.01% | 12,825 | 4,484 | 53.8% | $11.06万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.61万 | 0.01% | 1,050 | -123 | -10.5% | -$3.70万 | 减仓 |
| IGF | ISHARES TR | $31.60万 | 0.01% | 4,744 | 678 | 16.7% | $4.52万 | 加仓 |
| MORN | MORNINGSTAR INC | $31.41万 | 0.01% | 2,013 | -161 | -7.4% | -$2.51万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $31.10万 | 0.01% | 2,457 | -7 | -0.3% | -$886 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $31.03万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $30.99万 | 0.01% | 1,107 | -1,727 | -60.9% | -$48.35万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $30.83万 | 0.01% | 5,554 | -110 | -1.9% | -$6,105 | 减仓 |
| BAX | BAXTER INTL INC | $30.82万 | 0.01% | 14,457 | 3,382 | 30.5% | $7.21万 | 加仓 |
| NUE | NUCOR CORP | $30.67万 | 0.01% | 1,377 | 32 | 2.4% | $7,128 | 加仓 |
| VMI | VALMONT INDS INC | $30.50万 | 0.01% | 528 | -49 | -8.5% | -$2.83万 | 减仓 |
| ESTC | ELASTIC N V | $30.49万 | 0.01% | 5,348 | -1,908 | -26.3% | -$10.88万 | 减仓 |
| RLI | RLI CORP | $30.48万 | 0.01% | 5,160 | 918 | 21.6% | $5.42万 | 加仓 |
| OMC | OMNICOM GROUP INC | $30.44万 | 0.01% | 4,180 | -3,778 | -47.5% | -$27.52万 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.30万 | 0.01% | 2,505 | 2,505 | — | $30.30万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $30.22万 | 0.01% | 3,966 | -51 | -1.3% | -$3,887 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $30.12万 | 0.01% | 3,400 | 3,400 | — | $30.12万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.80万 | 0.01% | 8,765 | -20,713 | -70.3% | -$70.42万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $29.75万 | 0.01% | 6,011 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $29.65万 | 0.01% | 5,261 | -258 | -4.7% | -$1.45万 | 减仓 |
| ALLY | ALLY FINL INC | $29.54万 | 0.01% | 6,428 | 6,428 | — | $29.54万 | 新建仓 |
| VOTE | TCW ETF TRUST | $29.54万 | 0.01% | 3,350 | 9 | 0.3% | $793 | 加仓 |
| AMLP | ALPS ETF TR | $29.51万 | 0.01% | 5,692 | -42 | -0.7% | -$2,178 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $29.44万 | 0.01% | 3,593 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $29.40万 | 0.01% | 3,558 | 412 | 13.1% | $3.40万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $29.35万 | 0.01% | 2,502 | 299 | 13.6% | $3.51万 | 加仓 |
| IBDR | ISHARES TR | $29.31万 | 0.01% | 12,096 | -208,477 | -94.5% | -$505.14万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $29.25万 | 0.01% | 16,812 | -1,351 | -7.4% | -$2.35万 | 减仓 |
| CSTM | CONSTELLIUM SE | $29.25万 | 0.01% | 9,177 | 123 | 1.4% | $3,920 | 加仓 |
| PATK | PATRICK INDS INC | $29.21万 | 0.01% | 3,253 | 639 | 24.4% | $5.74万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.10万 | 0.01% | 2,277 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $29.07万 | 0.01% | 2,190 | -48 | -2.1% | -$6,372 | 减仓 |
| RHI | ROBERT HALF INC. | $29.01万 | 0.01% | 9,450 | 400 | 4.4% | $1.23万 | 加仓 |
| SJM | SMUCKER J M CO | $28.98万 | 0.01% | 2,576 | 2,576 | — | $28.98万 | 新建仓 |
| DASH | DOORDASH INC | $28.92万 | 0.01% | 1,567 | 88 | 5.9% | $1.62万 | 加仓 |
| HYG | ISHARES TR | $28.85万 | 0.01% | 3,608 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $28.75万 | 0.01% | 10,278 | -1,273 | -11.0% | -$3.56万 | 减仓 |
| SF | STIFEL FINL CORP | $28.68万 | 0.01% | 4,110 | -7,614 | -64.9% | -$53.13万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $28.51万 | 0.01% | 10,821 | 1,485 | 15.9% | $3.91万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $28.42万 | 0.01% | 1,045 | 1,045 | — | $28.42万 | 新建仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $28.28万 | 0.01% | 4,463 | 1 | 0.0% | $63 | 加仓 |
| MBSF | VALUED ADVISERS TR | $28.24万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $28.23万 | 0.01% | 9,344 | 367 | 4.1% | $1.11万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.11万 | 0.01% | 7,982 | 0 | 0.0% | — | 不变 |
| BNOV | INNOVATOR ETFS TRUST | $28.08万 | 0.01% | 5,874 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $28.07万 | 0.01% | 45,715 | -11,888 | -20.6% | -$7.30万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $27.98万 | 0.01% | 1,570 | -297,055 | -99.5% | -$5,294.71万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $27.92万 | 0.01% | 4,980 | 4,980 | — | $27.92万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $27.90万 | 0.01% | 13,060 | 13,060 | — | $27.90万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $27.80万 | 0.01% | 1,163 | -5 | -0.4% | -$1,195 | 减仓 |
| IAU | ISHARES GOLD TR | $27.79万 | 0.01% | 3,680 | 2 | 0.1% | $151 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $27.64万 | 0.01% | 15,015 | 3,042 | 25.4% | $5.60万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $27.38万 | 0.01% | 2,210 | -91 | -4.0% | -$1.13万 | 减仓 |
| ECL | ECOLAB INC | $27.38万 | 0.01% | 983 | -1,803 | -64.7% | -$50.21万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $27.20万 | 0.01% | 3,546 | 3,546 | — | $27.20万 | 新建仓 |
| NRG | NRG ENERGY INC | $27.20万 | 0.01% | 1,862 | 1,862 | — | $27.20万 | 新建仓 |
| APP | APPLOVIN CORP | $27.06万 | 0.01% | 525 | 525 | — | $27.06万 | 新建仓 |
| SSD | SIMPSON MFG INC | $26.96万 | 0.01% | 1,288 | -121 | -8.6% | -$2.53万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $26.90万 | 0.01% | 1,677 | -657 | -28.1% | -$10.54万 | 减仓 |
| TPC | TUTOR PERINI CORP | $26.82万 | 0.01% | 3,233 | -531 | -14.1% | -$4.41万 | 减仓 |
| EBAY | EBAY INC. | $26.82万 | 0.01% | 2,400 | 7 | 0.3% | $782 | 加仓 |
| MSTR | STRATEGY INC | $26.79万 | 0.01% | 3,082 | 254 | 9.0% | $2.21万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $26.78万 | 0.01% | 3,468 | 739 | 27.1% | $5.71万 | 加仓 |
| VMC | VULCAN MATLS CO | $26.73万 | 0.01% | 906 | -181 | -16.7% | -$5.34万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $26.71万 | 0.01% | 2,674 | 2,674 | — | $26.71万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $26.66万 | 0.01% | 4,427 | -1,146 | -20.6% | -$6.90万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $26.63万 | 0.01% | 25,100 | 25,100 | — | $26.63万 | 新建仓 |
| WAT | WATERS CORP | $26.55万 | 0.01% | 708 | -32 | -4.3% | -$1.20万 | 减仓 |
| SLB | SLB LIMITED | $26.52万 | 0.01% | 5,705 | -474 | -7.7% | -$2.20万 | 减仓 |
| GPC | GENUINE PARTS CO | $26.45万 | 0.01% | 2,242 | 210 | 10.3% | $2.48万 | 加仓 |
| FSBW | FS BANCORP INC | $26.40万 | 0.01% | 6,084 | 6,084 | — | $26.40万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.19万 | 0.01% | 312 | 312 | — | $26.19万 | 新建仓 |
| DXCM | DEXCOM INC | $26.17万 | 0.01% | 3,885 | -1,194 | -23.5% | -$8.04万 | 减仓 |
| GWW | WW GRAINGER INC | $26.12万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $26.01万 | 0.01% | 5,346 | 5,346 | — | $26.01万 | 新建仓 |
| ZTS | ZOETIS INC | $25.92万 | 0.01% | 3,606 | 848 | 30.7% | $6.09万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.74万 | 0.01% | 4,242 | 1,630 | 62.4% | $9.89万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $25.64万 | 0.01% | 29,299 | 7,879 | 36.8% | $6.89万 | 加仓 |
| NDAQ | NASDAQ INC | $25.55万 | 0.01% | 3,242 | -1,069 | -24.8% | -$8.43万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.51万 | 0.01% | 2,820 | -676 | -19.3% | -$6.12万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $25.47万 | 0.01% | 1,715 | 2 | 0.1% | $297 | 加仓 |
| PCAR | PACCAR INC | $25.43万 | 0.01% | 2,117 | -80 | -3.6% | -$9,610 | 减仓 |
| SHC | SOTERA HEALTH CO | $25.33万 | 0.01% | 14,273 | 3,570 | 33.4% | $6.34万 | 重新持有 |
| UGI | UGI CORP NEW | $25.33万 | 0.01% | 7,334 | 7,334 | — | $25.33万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $25.24万 | 0.01% | 8,614 | 8,614 | — | $25.24万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $25.09万 | 0.01% | 5,037 | -737 | -12.8% | -$3.67万 | 减仓 |
| BHVN | BIOHAVEN LTD | $24.81万 | 0.01% | 16,675 | 16,675 | — | $24.81万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $24.81万 | 0.01% | 7,457 | 7,457 | — | $24.81万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $24.79万 | 0.01% | 3,579 | 55 | 1.6% | $3,809 | 加仓 |
| NEU | NEWMARKET CORP | $24.77万 | 0.01% | 313 | 313 | — | $24.77万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.61万 | 0.01% | 13,040 | 2,040 | 18.5% | $3.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $24.54万 | 0.01% | 4,651 | -371 | -7.4% | -$1.96万 | 减仓 |
| GTLB | GITLAB INC | $24.53万 | 0.01% | 8,035 | -9,729 | -54.8% | -$29.70万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.49万 | 0.01% | 1,653 | -132 | -7.4% | -$1.96万 | 减仓 |
| ETR | ENTERGY CORP NEW | $24.48万 | 0.01% | 2,131 | 62 | 3.0% | $7,123 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $24.46万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $24.45万 | 0.01% | 678 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $24.37万 | 0.01% | 2,519 | -200 | -7.4% | -$1.94万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.18万 | 0.01% | 2,569 | 2,569 | — | $24.18万 | 新建仓 |