Kestra Investment Management, LLC
AUSTIN TX · SEC CIK 0001962449
$51.62亿2026Q2 申报市值
519持仓数
44.3%前十大占比 · 第一大 9.5%
87 / 42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
IUSV 加仓+$6,286.80万
IUSG 加仓+$2,969.15万
VO 加仓+$1,789.23万
XEMD 加仓+$1,682.36万
MLN 加仓+$1,273.19万
2026Q2 卖出最多 按季末市值估算
VEU 减仓-$1.32亿
AVEM 减仓-$1.12亿
IUSB 减仓-$1.07亿
VWO 减仓-$9,910.23万
SPYG 减仓-$7,841.10万
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 |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | $24.49万 | 0.00% | 4,919 | 4,919 | — | $24.49万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $24.56万 | 0.00% | 1,295 | 1,295 | — | $24.56万 | 新建仓 |
| MMM | 3M CO | $24.59万 | 0.00% | 1,519 | -408 | -21.2% | -$6.61万 | 减仓 |
| LIN | LINDE PLC | $24.69万 | 0.00% | 476 | -202 | -29.8% | -$10.48万 | 减仓 |
| USMV | ISHARES TR | $24.77万 | 0.00% | 2,568 | 2,568 | — | $24.77万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $25.02万 | 0.00% | 7,754 | -6,435 | -45.4% | -$20.77万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $25.03万 | 0.00% | 2,988 | 2,988 | — | $25.03万 | 新建仓 |
| WCC | WESCO INTL INC | $25.04万 | 0.00% | 725 | -178 | -19.7% | -$6.15万 | 减仓 |
| OGS | ONE GAS INC | $25.12万 | 0.00% | 3,260 | -2,321 | -41.6% | -$17.89万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.14万 | 0.00% | 5,218 | 285 | 5.8% | $1.37万 | 加仓 |
| SNDK | SANDISK CORP | $25.24万 | 0.00% | 111 | 111 | — | $25.24万 | 新建仓 |
| GPC | GENUINE PARTS CO | $25.29万 | 0.00% | 2,125 | 2,125 | — | $25.29万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.43万 | 0.00% | 11,884 | 11,884 | — | $25.43万 | 新建仓 |
| CB | CHUBB LIMITED | $25.55万 | 0.00% | 748 | 70 | 10.3% | $2.39万 | 加仓 |
| USXF | ISHARES TR | $25.71万 | 0.00% | 3,702 | 77 | 2.1% | $5,348 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.06万 | 0.01% | 4,790 | 4,790 | — | $26.06万 | 新建仓 |
| VICI | VICI PPTYS INC | $26.36万 | 0.01% | 9,930 | 2,019 | 25.5% | $5.36万 | 加仓 |
| HNI | HNI CORP | $26.61万 | 0.01% | 6,584 | 6,584 | — | $26.61万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.75万 | 0.01% | 9,963 | -268 | -2.6% | -$7,196 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.82万 | 0.01% | 1,697 | -57 | -3.2% | -$9,009 | 减仓 |
| ILCG | ISHARES TR | $26.84万 | 0.01% | 2,293 | 2,293 | — | $26.84万 | 新建仓 |
| ATI | ATI INC | $26.90万 | 0.01% | 1,365 | 1,365 | — | $26.90万 | 新建仓 |
| HYG | ISHARES TR | $27.13万 | 0.01% | 3,392 | -28,932 | -89.5% | -$231.40万 | 减仓 |
| AIZ | ASSURANT INC | $27.36万 | 0.01% | 1,019 | 1,019 | — | $27.36万 | 新建仓 |
| IWS | ISHARES TR | $27.39万 | 0.01% | 1,664 | 1,664 | — | $27.39万 | 新建仓 |
| APPF | APPFOLIO INC | $27.56万 | 0.01% | 1,719 | -517 | -23.1% | -$8.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.58万 | 0.01% | 8,151 | 8,151 | — | $27.58万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $27.71万 | 0.01% | 6,058 | -4,912 | -44.8% | -$22.47万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $27.79万 | 0.01% | 1,121 | 1,121 | — | $27.79万 | 新建仓 |
| DON | WISDOMTREE TR | $27.87万 | 0.01% | 4,931 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $28.16万 | 0.01% | 4,854 | -707 | -12.7% | -$4.10万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $28.22万 | 0.01% | 11,496 | 11,496 | — | $28.22万 | 新建仓 |
| WAT | WATERS CORP | $28.24万 | 0.01% | 753 | 753 | — | $28.24万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $28.68万 | 0.01% | 2,411 | -387 | -13.8% | -$4.60万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $28.72万 | 0.01% | 11,740 | 11,740 | — | $28.72万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $28.96万 | 0.01% | 2,288 | 255 | 12.5% | $3.23万 | 重新持有 |
| CORO | BLACKROCK ETF TRUST | $29.06万 | 0.01% | 7,940 | 7,940 | — | $29.06万 | 新建仓 |
| XEL | XCEL ENERGY INC | $29.22万 | 0.01% | 3,639 | -1,602 | -30.6% | -$12.86万 | 减仓 |
| XAR | SPDR SERIES TRUST | $29.37万 | 0.01% | 1,035 | 44 | 4.4% | $1.25万 | 加仓 |
| IJR | ISHARES TR | $29.47万 | 0.01% | 1,987 | -544 | -21.5% | -$8.07万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $29.79万 | 0.01% | 7,148 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $29.84万 | 0.01% | 2,914 | -491 | -14.4% | -$5.03万 | 减仓 |
| EIX | EDISON INTL | $30.20万 | 0.01% | 4,056 | -6,604 | -62.0% | -$49.17万 | 减仓 |
| CME | CME GROUP INC | $30.24万 | 0.01% | 1,369 | -660 | -32.5% | -$14.58万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $30.35万 | 0.01% | 3,343 | -2,861 | -46.1% | -$25.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.62万 | 0.01% | 611 | -35 | -5.4% | -$1.75万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $30.73万 | 0.01% | 2,675 | -1,851 | -40.9% | -$21.26万 | 减仓 |
| ACWI | ISHARES TR | $30.81万 | 0.01% | 1,963 | -34 | -1.7% | -$5,337 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.98万 | 0.01% | 1,258 | -16 | -1.3% | -$3,940 | 减仓 |
| TFC | TRUIST FINL CORP | $31.20万 | 0.01% | 6,263 | -1,729 | -21.6% | -$8.61万 | 减仓 |
| DSI | ISHARES TR | $31.45万 | 0.01% | 2,208 | 37 | 1.7% | $5,269 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $31.62万 | 0.01% | 6,128 | 682 | 12.5% | $3.52万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $31.69万 | 0.01% | 622 | 269 | 76.2% | $13.70万 | 重新持有 |
| ALL | ALLSTATE CORP | $31.73万 | 0.01% | 1,334 | 214 | 19.1% | $5.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.89万 | 0.01% | 943 | 115 | 13.9% | $3.89万 | 重新持有 |
| NVS | NOVARTIS AG | $31.92万 | 0.01% | 2,037 | 347 | 20.5% | $5.44万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.93万 | 0.01% | 1,006 | -9 | -0.9% | -$2,856 | 减仓 |
| CDW | CDW CORP | $32.14万 | 0.01% | 2,285 | 2,285 | — | $32.14万 | 新建仓 |
| GE | GE AEROSPACE | $32.32万 | 0.01% | 865 | 865 | — | $32.32万 | 新建仓 |
| CIEN | CIENA CORP | $32.48万 | 0.01% | 662 | -357 | -35.0% | -$17.51万 | 减仓 |
| IAU | ISHARES GOLD TR | $32.95万 | 0.01% | 4,364 | -2,807 | -39.1% | -$21.20万 | 减仓 |
| HRL | HORMEL FOODS CORP | $32.95万 | 0.01% | 13,277 | 187 | 1.4% | $4,641 | 加仓 |
| ZTS | ZOETIS INC | $33.07万 | 0.01% | 4,602 | 4,602 | — | $33.07万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $33.41万 | 0.01% | 3,718 | 3,718 | — | $33.41万 | 新建仓 |
| LRGE | LEGG MASON ETF INVT | $33.68万 | 0.01% | 3,932 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $34.07万 | 0.01% | 1,031 | -145 | -12.3% | -$4.79万 | 减仓 |
| ITA | ISHARES TR | $34.10万 | 0.01% | 1,406 | 274 | 24.2% | $6.64万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.24万 | 0.01% | 689 | 31 | 4.7% | $1.54万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $34.32万 | 0.01% | 3,422 | -791 | -18.8% | -$7.93万 | 减仓 |
| URI | UNITED RENTALS INC | $34.59万 | 0.01% | 305 | 305 | — | $34.59万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $34.68万 | 0.01% | 1,007 | -37 | -3.5% | -$1.27万 | 减仓 |
| GNTX | GENTEX CORP | $34.74万 | 0.01% | 13,749 | -2,118 | -13.3% | -$5.35万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $35.05万 | 0.01% | 7,785 | 7,785 | — | $35.05万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $35.36万 | 0.01% | 5,279 | -25 | -0.5% | -$1,674 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $35.36万 | 0.01% | 4,611 | -731 | -13.7% | -$5.61万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $35.38万 | 0.01% | 65,271 | -79,408 | -54.9% | -$43.04万 | 减仓 |
| PLD | PROLOGIS INC. | $35.40万 | 0.01% | 2,613 | 818 | 45.6% | $11.08万 | 加仓 |
| CUBE | CUBESMART | $35.59万 | 0.01% | 8,948 | 3,354 | 60.0% | $13.34万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $35.85万 | 0.01% | 8,316 | 2,306 | 38.4% | $9.94万 | 加仓 |
| IBTM | ISHARES TR | $35.91万 | 0.01% | 15,822 | 848 | 5.7% | $1.92万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $35.91万 | 0.01% | 10,479 | 3,630 | 53.0% | $12.44万 | 重新持有 |
| IWY | ISHARES TR | $36.01万 | 0.01% | 1,239 | 0 | 0.0% | — | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $36.07万 | 0.01% | 4,450 | -3,516 | -44.1% | -$28.50万 | 减仓 |
| IBTL | ISHARES TR | $36.17万 | 0.01% | 17,917 | 951 | 5.6% | $1.92万 | 加仓 |
| CRM | SALESFORCE INC | $36.26万 | 0.01% | 2,314 | -828 | -26.4% | -$12.97万 | 减仓 |
| IBTK | ISHARES TR | $36.39万 | 0.01% | 18,623 | 924 | 5.2% | $1.81万 | 加仓 |
| IBTJ | ISHARES TR | $36.47万 | 0.01% | 16,847 | 832 | 5.2% | $1.80万 | 加仓 |
| FAST | FASTENAL CO | $36.49万 | 0.01% | 7,597 | -3,714 | -32.8% | -$17.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.60万 | 0.01% | 379 | -279 | -42.4% | -$26.94万 | 减仓 |
| WMB | WILLIAMS COS INC | $36.61万 | 0.01% | 4,925 | 41 | 0.8% | $3,048 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.65万 | 0.01% | 362 | 5 | 1.4% | $5,063 | 重新持有 |
| IBTI | ISHARES TR | $36.71万 | 0.01% | 16,580 | 725 | 4.6% | $1.61万 | 加仓 |
| IBTH | ISHARES TR | $36.76万 | 0.01% | 16,433 | 718 | 4.6% | $1.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.78万 | 0.01% | 980 | 220 | 28.9% | $8.26万 | 重新持有 |
| IBTG | ISHARES TR | $36.88万 | 0.01% | 16,113 | 875 | 5.7% | $2.00万 | 加仓 |
| GRMN | GARMIN LTD | $37.03万 | 0.01% | 1,559 | 38 | 2.5% | $9,026 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $38.35万 | 0.01% | 9,869 | -2,340 | -19.2% | -$9.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.96万 | 0.01% | 1,646 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $39.01万 | 0.01% | 5,061 | -836 | -14.2% | -$6.44万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $39.13万 | 0.01% | 8,844 | 434 | 5.2% | $1.92万 | 重新持有 |