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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1.27亿 | 3.75% | 3,745,015 | 10,111 | 0.3% | $34.22万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.07亿 | 3.16% | 4,024,365 | 277,434 | 7.4% | $735.76万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1.00亿 | 2.96% | 2,880,128 | 7,841 | 0.3% | $27.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $9,546.10万 | 2.82% | 501,055 | -24,328 | -4.6% | -$463.50万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $8,602.12万 | 2.54% | 1,664,175 | -124,976 | -7.0% | -$646.00万 | 减仓 |
| MINT | PIMCO ETF TR | $7,895.19万 | 2.33% | 783,175 | 233,390 | 42.5% | $2,352.80万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $7,842.67万 | 2.32% | 1,714,245 | 24,972 | 1.5% | $114.25万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $7,158.27万 | 2.12% | 573,763 | 10,886 | 1.9% | $135.81万 | 加仓 |
| AAPL | APPLE INC | $7,013.30万 | 2.07% | 242,373 | -7,119 | -2.9% | -$206.00万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $6,301.44万 | 1.86% | 1,737,850 | 33,657 | 2.0% | $122.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $6,089.12万 | 1.80% | 308,154 | 8,552 | 2.9% | $168.99万 | 加仓 |
| IBTM | ISHARES TR | $5,941.95万 | 1.76% | 2,618,176 | 169,863 | 6.9% | $385.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,576.99万 | 1.65% | 278,724 | -1,049 | -0.4% | -$20.99万 | 减仓 |
| IWP | ISHARES TR | $4,590.56万 | 1.36% | 313,541 | 7,018 | 2.3% | $102.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,304.07万 | 1.27% | 37,288 | -6,055 | -14.0% | -$698.91万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $4,194.64万 | 1.24% | 352,106 | -124 | -0.0% | -$1.48万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3,866.74万 | 1.14% | 243,713 | -3,209 | -1.3% | -$50.91万 | 减仓 |
| TLT | ISHARES TR | $3,777.83万 | 1.12% | 437,148 | 27,822 | 6.8% | $240.44万 | 加仓 |
| AMZN | AMAZON COM INC | $3,750.17万 | 1.11% | 157,345 | -7,530 | -4.6% | -$179.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,439.73万 | 1.02% | 641,620 | -50,979 | -7.4% | -$273.30万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3,248.37万 | 0.96% | 1,172,695 | 55 | 0.0% | $1,524 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,124.13万 | 0.92% | 303,166 | 9,973 | 3.4% | $102.77万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,058.30万 | 0.90% | 820,801 | -41,170 | -4.8% | -$153.40万 | 减仓 |
| GOOGL | ALPHABET INC | $2,974.98万 | 0.88% | 83,246 | -2,590 | -3.0% | -$92.56万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,931.29万 | 0.87% | 328,620 | 7,021 | 2.2% | $62.63万 | 加仓 |
| IBTO | ISHARES TR | $2,911.50万 | 0.86% | 1,206,508 | 84,227 | 7.5% | $203.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,868.68万 | 0.85% | 333,026 | -6,526 | -1.9% | -$56.21万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,802.07万 | 0.83% | 238,921 | 6,395 | 2.8% | $75.00万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,727.29万 | 0.81% | 646,124 | 33,638 | 5.5% | $141.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,585.76万 | 0.76% | 69,320 | -2,928 | -4.1% | -$109.22万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,409.83万 | 0.71% | 224,944 | -6,784 | -2.9% | -$72.68万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,388.20万 | 0.71% | 128,932 | -12,279 | -8.7% | -$227.44万 | 减仓 |
| IBTG | ISHARES TR | $2,273.43万 | 0.67% | 993,197 | 73,094 | 7.9% | $167.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,182.06万 | 0.65% | 562,531 | 5,255 | 0.9% | $20.38万 | 加仓 |
| GOOG | ALPHABET INC | $2,044.69万 | 0.60% | 57,869 | -3,806 | -6.2% | -$134.48万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,938.38万 | 0.57% | 233,343 | -736 | -0.3% | -$6.11万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $1,792.70万 | 0.53% | 591,261 | -4,739 | -0.8% | -$14.37万 | 减仓 |
| AVGO | BROADCOM INC | $1,673.75万 | 0.49% | 44,308 | -9,088 | -17.0% | -$343.30万 | 减仓 |
| ZROZ | PIMCO ETF TR | $1,627.73万 | 0.48% | 253,936 | 15,399 | 6.5% | $98.71万 | 加仓 |
| WMT | WALMART INC | $1,621.69万 | 0.48% | 143,183 | 11,871 | 9.0% | $134.45万 | 加仓 |
| META | META PLATFORMS INC | $1,589.87万 | 0.47% | 28,225 | 80 | 0.3% | $4.51万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,563.94万 | 0.46% | 171,466 | -2,428 | -1.4% | -$22.15万 | 减仓 |
| IBTL | ISHARES TR | $1,520.36万 | 0.45% | 753,026 | 47,586 | 6.7% | $96.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,452.38万 | 0.43% | 66,644 | -583 | -0.9% | -$12.71万 | 减仓 |
| IBTI | ISHARES TR | $1,423.53万 | 0.42% | 642,965 | 44,049 | 7.4% | $97.52万 | 加仓 |
| IBTH | ISHARES TR | $1,403.16万 | 0.41% | 627,252 | 40,227 | 6.9% | $89.99万 | 加仓 |
| GE | GE AEROSPACE | $1,339.83万 | 0.40% | 35,850 | -196 | -0.5% | -$7.33万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,337.46万 | 0.40% | 264,477 | 34,473 | 15.0% | $174.33万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,300.45万 | 0.38% | 319,992 | -7,239 | -2.2% | -$29.42万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,293.23万 | 0.38% | 34,948 | 211 | 0.6% | $7.81万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,263.10万 | 0.37% | 79,817 | 69,426 | 668.1% | $1,098.67万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,262.15万 | 0.37% | 607,974 | -17,890 | -2.9% | -$37.14万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,260.23万 | 0.37% | 314,038 | -14,666 | -4.5% | -$58.85万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,249.33万 | 0.37% | 527,590 | 11,064 | 2.1% | $26.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,223.51万 | 0.36% | 28,235 | 124 | 0.4% | $5.37万 | 加仓 |
| IBTJ | ISHARES TR | $1,217.34万 | 0.36% | 562,283 | 41,166 | 7.9% | $89.12万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,145.60万 | 0.34% | 248,774 | -8,672 | -3.4% | -$39.93万 | 减仓 |
| IVV | ISHARES TR | $1,137.98万 | 0.34% | 15,195 | 1,043 | 7.4% | $78.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,101.11万 | 0.33% | 14,745 | -808 | -5.2% | -$60.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,066.02万 | 0.32% | 14,476 | -529 | -3.5% | -$38.96万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,057.98万 | 0.31% | 35,516 | 1,540 | 4.5% | $45.87万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,039.76万 | 0.31% | 107,825 | 1,220 | 1.1% | $11.76万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,020.27万 | 0.30% | 192,940 | 55,838 | 40.7% | $295.27万 | 加仓 |
| IBTK | ISHARES TR | $968.30万 | 0.29% | 495,545 | 33,467 | 7.2% | $65.39万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $935.04万 | 0.28% | 165,553 | 4,904 | 3.1% | $27.70万 | 加仓 |
| MOO | VANECK ETF TRUST | $931.53万 | 0.28% | 117,618 | 33,592 | 40.0% | $266.05万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $921.66万 | 0.27% | 203,277 | 1,834 | 0.9% | $8.32万 | 加仓 |
| BTAL | AGF INVTS TR | $917.22万 | 0.27% | 822,619 | 225,057 | 37.7% | $250.94万 | 加仓 |
| AEE | AMEREN CORP | $880.07万 | 0.26% | 77,855 | 300 | 0.4% | $3.39万 | 加仓 |
| TSLA | TESLA INC | $872.75万 | 0.26% | 20,750 | -228 | -1.1% | -$9.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $860.31万 | 0.25% | 161,986 | -1,570 | -1.0% | -$8.34万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $859.48万 | 0.25% | 13,456 | -1,364 | -9.2% | -$87.12万 | 减仓 |
| ICLN | ISHARES TR | $836.28万 | 0.25% | 408,140 | 408,140 | — | $836.28万 | 新建仓 |
| TER | TERADYNE INC | $830.41万 | 0.25% | 17,163 | -799 | -4.4% | -$38.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $824.93万 | 0.24% | 25,202 | 1,455 | 6.1% | $47.63万 | 加仓 |
| LLY | ELI LILLY & CO | $821.14万 | 0.24% | 6,846 | -33 | -0.5% | -$3.96万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $813.02万 | 0.24% | 1,387,400 | 235 | 0.0% | $1,377 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $787.27万 | 0.23% | 403,209 | 27,675 | 7.4% | $54.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $774.18万 | 0.23% | 13,327 | -1,322 | -9.0% | -$76.80万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $770.50万 | 0.23% | 83,505 | 14,765 | 21.5% | $136.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $756.49万 | 0.22% | 15,118 | 1,277 | 9.2% | $63.90万 | 加仓 |
| FIX | COMFORT SYS USA INC | $745.03万 | 0.22% | 3,759 | 134 | 3.7% | $26.56万 | 加仓 |
| SOXX | ISHARES TR | $742.73万 | 0.22% | 11,591 | 247 | 2.2% | $15.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $741.28万 | 0.22% | 251,880 | 3,960 | 1.6% | $11.65万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $740.48万 | 0.22% | 145,678 | 1,803 | 1.3% | $9.16万 | 加仓 |
| GEV | GE VERNOVA INC | $735.06万 | 0.22% | 6,257 | 16 | 0.3% | $1.88万 | 加仓 |
| V | VISA INC | $729.09万 | 0.22% | 21,251 | -2,368 | -10.0% | -$81.24万 | 减仓 |
| APH | AMPHENOL CORP | $719.15万 | 0.21% | 40,787 | 3,383 | 9.0% | $59.65万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $673.72万 | 0.20% | 18,423 | -211 | -1.1% | -$7.72万 | 减仓 |
| EMR | EMERSON ELEC CO | $666.39万 | 0.20% | 46,552 | 2,778 | 6.3% | $39.77万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $664.43万 | 0.20% | 139,191 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $608.79万 | 0.18% | 44,528 | 1,774 | 4.1% | $24.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $601.74万 | 0.18% | 83,389 | -2,581 | -3.0% | -$18.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $598.07万 | 0.18% | 134,821 | 3,095 | 2.3% | $13.73万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $582.14万 | 0.17% | 121,914 | 105,280 | 632.9% | $502.71万 | 加仓 |
| SMH | VANECK ETF TRUST | $581.35万 | 0.17% | 8,863 | -595 | -6.3% | -$39.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $561.69万 | 0.17% | 16,471 | -633 | -3.7% | -$21.59万 | 减仓 |
| IBDW | ISHARES TR | $557.90万 | 0.16% | 267,705 | -1,365 | -0.5% | -$2.84万 | 减仓 |
| IWF | ISHARES TR | $557.31万 | 0.16% | 44,883 | 1,271 | 2.9% | $15.78万 | 加仓 |
| IBDX | ISHARES TR | $554.00万 | 0.16% | 219,930 | -1,009 | -0.5% | -$2.54万 | 减仓 |