Kestra Advisory Services, LLC
AUSTIN TX · SEC CIK 0001830819
$309.95亿2026Q2 申报市值
3,259持仓数
16.5%前十大占比 · 第一大 2.8%
104 / 137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
DGRO 加仓+$1.04亿
SPDW 加仓+$5,612.54万
CGDV 加仓+$5,409.21万
GOOG 加仓+$5,383.20万
CGGR 加仓+$4,704.70万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$5,126.62万
MU 减仓-$2,743.39万
USFR 减仓-$2,591.89万
GLD 减仓-$2,271.10万
HON 减仓-$2,109.90万
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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | $2,081.11万 | 0.07% | 269,400 | -18,546 | -6.4% | -$143.27万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $2,079.63万 | 0.07% | 344,938 | 35,310 | 11.4% | $212.88万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,070.45万 | 0.07% | 1,016,669 | 581,811 | 133.8% | $1,184.86万 | 加仓 |
| DLN | WISDOMTREE TR | $2,070.17万 | 0.07% | 214,927 | -28,033 | -11.5% | -$270.01万 | 减仓 |
| IJK | ISHARES TR | $2,068.71万 | 0.07% | 176,060 | -3,971 | -2.2% | -$46.66万 | 减仓 |
| IUSV | ISHARES TR | $2,063.90万 | 0.07% | 187,372 | -19,032 | -9.2% | -$209.64万 | 减仓 |
| GLDM | WORLD GOLD TR | $2,056.01万 | 0.07% | 258,878 | 91,292 | 54.5% | $725.04万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,055.61万 | 0.07% | 748,312 | 140,203 | 23.1% | $385.14万 | 加仓 |
| MCK | MCKESSON CORP | $2,037.98万 | 0.07% | 26,972 | 10,052 | 59.4% | $759.52万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $2,036.21万 | 0.07% | 406,348 | 104,206 | 34.5% | $522.18万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $2,029.94万 | 0.07% | 910,695 | 545,038 | 149.1% | $1,214.89万 | 加仓 |
| OEF | ISHARES TR | $2,027.84万 | 0.07% | 55,425 | 1,063 | 2.0% | $38.89万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,018.38万 | 0.07% | 377,480 | 321 | 0.1% | $1.72万 | 加仓 |
| TBIL | RBB FD INC | $1,989.86万 | 0.06% | 399,088 | -10,933 | -2.7% | -$54.51万 | 减仓 |
| PAAA | PGIM ETF TR | $1,987.08万 | 0.06% | 387,572 | 33,909 | 9.6% | $173.85万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,978.82万 | 0.06% | 1,013,481 | 302,076 | 42.5% | $589.80万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,975.18万 | 0.06% | 263,709 | -146,556 | -35.7% | -$1,097.71万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,965.72万 | 0.06% | 389,251 | 1,758 | 0.5% | $8.88万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,958.60万 | 0.06% | 676,313 | 321,274 | 90.5% | $930.41万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,948.89万 | 0.06% | 197,676 | 1,281 | 0.7% | $12.63万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $1,945.76万 | 0.06% | 419,254 | 164,734 | 64.7% | $764.53万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,942.33万 | 0.06% | 58,837 | 408 | 0.7% | $13.47万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,940.70万 | 0.06% | 115,202 | -1,377 | -1.2% | -$23.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,936.17万 | 0.06% | 108,627 | 85,527 | 370.2% | $1,524.44万 | 加仓 |
| UL | UNILEVER PLC | $1,921.80万 | 0.06% | 319,661 | 205,657 | 180.4% | $1,236.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,906.38万 | 0.06% | 208,029 | 60,394 | 40.9% | $553.45万 | 加仓 |
| MCO | MOODYS CORP | $1,899.04万 | 0.06% | 41,929 | 1,875 | 4.7% | $84.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,896.80万 | 0.06% | 25,400 | 24,300 | 2,209.1% | $1,814.65万 | 加仓 |
| GLW | CORNING INC | $1,896.38万 | 0.06% | 74,243 | -9,300 | -11.1% | -$237.55万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,893.82万 | 0.06% | 102,291 | -15,748 | -13.3% | -$291.56万 | 减仓 |
| DTD | WISDOMTREE TR | $1,889.60万 | 0.06% | 202,645 | -21,536 | -9.6% | -$200.82万 | 减仓 |
| EEM | ISHARES TR | $1,886.80万 | 0.06% | 275,807 | -11,673 | -4.1% | -$79.86万 | 减仓 |
| TGT | TARGET CORP | $1,875.15万 | 0.06% | 143,569 | 3,243 | 2.3% | $42.36万 | 加仓 |
| CSX | CSX CORP | $1,872.93万 | 0.06% | 394,051 | 43,819 | 12.5% | $208.27万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,872.12万 | 0.06% | 25 | -2 | -7.4% | -$149.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,869.54万 | 0.06% | 54,297 | -1,899 | -3.4% | -$65.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,851.67万 | 0.06% | 74,553 | 6,069 | 8.9% | $150.74万 | 加仓 |
| PFF | ISHARES TR | $1,819.57万 | 0.06% | 596,777 | -38,660 | -6.1% | -$117.87万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1,812.00万 | 0.06% | 106,501 | 55,546 | 109.0% | $945.06万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,809.24万 | 0.06% | 236,316 | -5,875 | -2.4% | -$44.98万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,808.06万 | 0.06% | 80,183 | -5,380 | -6.3% | -$121.31万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1,806.88万 | 0.06% | 392,373 | 78,723 | 25.1% | $362.52万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,796.20万 | 0.06% | 60,071 | 991 | 1.7% | $29.63万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,791.99万 | 0.06% | 24,887 | -82 | -0.3% | -$5.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,788.66万 | 0.06% | 130,740 | -8,724 | -6.3% | -$119.35万 | 减仓 |
| CRM | SALESFORCE INC | $1,777.62万 | 0.06% | 113,470 | -5,132 | -4.3% | -$80.40万 | 减仓 |
| ITA | ISHARES TR | $1,764.38万 | 0.06% | 72,782 | -4,155 | -5.4% | -$100.73万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,753.89万 | 0.06% | 282,385 | 791 | 0.3% | $4.91万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,750.47万 | 0.06% | 425,905 | 5,488 | 1.3% | $22.56万 | 加仓 |
| PTLC | PACER FDS TR | $1,748.27万 | 0.06% | 300,081 | -25,797 | -7.9% | -$150.29万 | 减仓 |
| PICK | ISHARES INC | $1,743.73万 | 0.06% | 299,868 | 10,918 | 3.8% | $63.49万 | 加仓 |
| CCJ | CAMECO CORP | $1,742.76万 | 0.06% | 171,094 | 25,852 | 17.8% | $263.33万 | 加仓 |
| IBDV | ISHARES TR | $1,738.67万 | 0.06% | 797,556 | 147,605 | 22.7% | $321.78万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,738.45万 | 0.06% | 101,747 | 101,747 | — | $1,738.45万 | 新建仓 |
| IWV | ISHARES TR | $1,737.57万 | 0.06% | 40,750 | -464 | -1.1% | -$19.78万 | 减仓 |
| ARKW | ARK ETF TR | $1,725.15万 | 0.06% | 119,091 | -6,914 | -5.5% | -$100.16万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $1,705.75万 | 0.06% | 148,481 | -35,011 | -19.1% | -$402.21万 | 减仓 |
| EFAV | ISHARES TR | $1,689.22万 | 0.05% | 192,591 | 157,409 | 447.4% | $1,380.64万 | 加仓 |
| EPI | WISDOMTREE TR | $1,686.95万 | 0.05% | 394,331 | 10,891 | 2.8% | $46.59万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,683.73万 | 0.05% | 48,958 | 1,003 | 2.1% | $34.49万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,683.43万 | 0.05% | 246,764 | 231,974 | 1,568.5% | $1,582.53万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,681.49万 | 0.05% | 456,059 | 311,509 | 215.5% | $1,148.53万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,678.45万 | 0.05% | 98,802 | 226 | 0.2% | $3.84万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,666.93万 | 0.05% | 897,404 | 701,568 | 358.2% | $1,303.16万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $1,646.74万 | 0.05% | 337,377 | 124,747 | 58.7% | $608.89万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $1,646.14万 | 0.05% | 380,347 | 7,462 | 2.0% | $32.30万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,637.62万 | 0.05% | 57,470 | 5,008 | 9.5% | $142.70万 | 加仓 |
| ENB | ENBRIDGE INC | $1,637.22万 | 0.05% | 302,014 | 152,297 | 101.7% | $825.60万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,636.89万 | 0.05% | 777,249 | 26,298 | 3.5% | $55.38万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $1,627.97万 | 0.05% | 356,698 | -51,393 | -12.6% | -$234.56万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $1,627.25万 | 0.05% | 328,804 | 134,250 | 69.0% | $664.40万 | 加仓 |
| PSX | PHILLIPS 66 | $1,623.21万 | 0.05% | 96,020 | 8,925 | 10.2% | $150.88万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,623.19万 | 0.05% | 65,927 | 4,330 | 7.0% | $106.61万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,615.15万 | 0.05% | 270,408 | 56,986 | 26.7% | $340.38万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1,604.23万 | 0.05% | 427,680 | 110,318 | 34.8% | $413.80万 | 加仓 |
| DON | WISDOMTREE TR | $1,598.44万 | 0.05% | 282,809 | -81,997 | -22.5% | -$463.45万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $1,591.66万 | 0.05% | 242,705 | -27,578 | -10.2% | -$180.86万 | 减仓 |
| EWY | ISHARES INC | $1,584.66万 | 0.05% | 78,487 | 18,386 | 30.6% | $371.21万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,572.48万 | 0.05% | 160,130 | 52,318 | 48.5% | $513.76万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,569.20万 | 0.05% | 61,376 | -1,266 | -2.0% | -$32.37万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,567.84万 | 0.05% | 314,954 | 43,299 | 15.9% | $215.54万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $1,562.82万 | 0.05% | 341,451 | -27,084 | -7.3% | -$123.96万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $1,553.76万 | 0.05% | 350,340 | -1,893 | -0.5% | -$8.40万 | 减仓 |
| CALF | PACER FDS TR | $1,549.60万 | 0.05% | 306,185 | -19,548 | -6.0% | -$98.93万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,549.07万 | 0.05% | 121,201 | -24,525 | -16.8% | -$313.45万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,547.49万 | 0.05% | 57,557 | -288 | -0.5% | -$7.74万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,536.58万 | 0.05% | 244,329 | -63,697 | -20.7% | -$400.59万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $1,524.76万 | 0.05% | 258,829 | -70,028 | -21.3% | -$412.53万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,522.83万 | 0.05% | 305,911 | 45,436 | 17.4% | $226.18万 | 加仓 |
| TJX | TJX COS INC NEW | $1,522.12万 | 0.05% | 100,470 | 2,039 | 2.1% | $30.89万 | 加仓 |
| DOV | DOVER CORP | $1,516.57万 | 0.05% | 67,620 | 286 | 0.4% | $6.41万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,508.02万 | 0.05% | 289,170 | -59,612 | -17.1% | -$310.88万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,506.53万 | 0.05% | 196,419 | 20,972 | 12.0% | $160.86万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,487.18万 | 0.05% | 257,878 | -49,333 | -16.1% | -$284.50万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,485.83万 | 0.05% | 15,397 | -8,294 | -35.0% | -$800.38万 | 减仓 |
| SPYI | NEOS ETF TRUST | $1,485.47万 | 0.05% | 279,801 | 56,387 | 25.2% | $299.36万 | 加仓 |
| STXF | EA SERIES TRUST | $1,480.37万 | 0.05% | 306,494 | 38,692 | 14.4% | $186.88万 | 加仓 |
| AON | AON PLC | $1,477.68万 | 0.05% | 44,550 | 28,997 | 186.4% | $961.81万 | 加仓 |
| USB | US BANCORP | $1,474.98万 | 0.05% | 244,202 | 28,569 | 13.2% | $172.56万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,473.23万 | 0.05% | 600,095 | 341,701 | 132.2% | $838.88万 | 加仓 |