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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $80.16万 | 0.02% | 10,540 | 3,843 | 57.4% | $29.23万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $80.20万 | 0.02% | 3,586 | 650 | 22.1% | $14.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $81.47万 | 0.02% | 6,983 | -1,640 | -19.0% | -$19.13万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $81.79万 | 0.02% | 36,727 | 24,517 | 200.8% | $54.60万 | 加仓 |
| RTX | RTX CORPORATION | $82.30万 | 0.02% | 4,338 | -251 | -5.5% | -$4.76万 | 减仓 |
| LOGI | LOGITECH INTL S A | $82.37万 | 0.02% | 8,759 | -345 | -3.8% | -$3.24万 | 减仓 |
| TOPT | ISHARES TR | $82.47万 | 0.02% | 25,052 | -59,040 | -70.2% | -$194.36万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $82.70万 | 0.02% | 61,445 | -2,073 | -3.3% | -$2.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $82.91万 | 0.02% | 2,144 | 1,108 | 106.9% | $42.85万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $83.71万 | 0.02% | 15,170 | 15,170 | — | $83.71万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $83.87万 | 0.02% | 12,651 | 12,651 | — | $83.87万 | 新建仓 |
| KLAC | KLA CORP | $84.46万 | 0.02% | 2,799 | 419 | 17.6% | $12.64万 | 加仓 |
| IEMG | ISHARES INC | $84.66万 | 0.02% | 10,220 | 3,630 | 55.1% | $30.07万 | 重新持有 |
| CPAY | CORPAY INC | $84.73万 | 0.02% | 2,543 | -107 | -4.0% | -$3.57万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $85.34万 | 0.02% | 29,541 | -7,005 | -19.2% | -$20.24万 | 减仓 |
| LCII | LCI INDS | $85.41万 | 0.02% | 8,067 | 4,199 | 108.6% | $44.46万 | 加仓 |
| FN | FABRINET | $86.97万 | 0.02% | 1,547 | 569 | 58.2% | $31.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $87.35万 | 0.02% | 5,142 | 1,645 | 47.0% | $27.95万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $87.71万 | 0.02% | 38,554 | -12,108 | -23.9% | -$27.55万 | 减仓 |
| RYN | RAYONIER INC | $87.84万 | 0.02% | 41,277 | -34,322 | -45.4% | -$73.04万 | 减仓 |
| DE | DEERE & CO | $89.67万 | 0.02% | 1,414 | 22 | 1.6% | $1.40万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $90.53万 | 0.02% | 43,799 | -22,388 | -33.8% | -$46.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $91.90万 | 0.02% | 1,924 | -211 | -9.9% | -$10.08万 | 重新持有 |
| NEM | NEWMONT CORP | $93.43万 | 0.02% | 10,003 | 10,003 | — | $93.43万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $94.61万 | 0.02% | 28,277 | 2,828 | 11.1% | $9.46万 | 加仓 |
| EME | EMCOR GROUP INC | $95.00万 | 0.02% | 1,145 | 632 | 123.2% | $52.44万 | 加仓 |
| C | CITIGROUP INC | $95.60万 | 0.02% | 6,831 | 4,474 | 189.8% | $62.61万 | 加仓 |
| CVX | CHEVRON CORPORATION | $96.05万 | 0.02% | 5,795 | 3,325 | 134.6% | $55.11万 | 加仓 |
| ICVT | ISHARES TR | $97.98万 | 0.02% | 8,049 | 3,518 | 77.6% | $42.83万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $98.05万 | 0.02% | 11,171 | 284 | 2.6% | $2.49万 | 加仓 |
| BKH | BLACK HILLS CORP | $98.19万 | 0.02% | 13,198 | -743 | -5.3% | -$5.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $98.78万 | 0.02% | 9,502 | -138 | -1.4% | -$1.43万 | 减仓 |
| — | TOPBUILD COR | $98.85万 | 0.02% | 2,788 | 1,054 | 60.8% | $37.37万 | 加仓 |
| HD | HOME DEPOT INC | $98.97万 | 0.02% | 2,806 | 977 | 53.4% | $34.46万 | 加仓 |
| PFFD | GLOBAL X FDS | $100.43万 | 0.02% | 53,734 | -3,785 | -6.6% | -$7.07万 | 减仓 |
| TGT | TARGET CORP | $101.20万 | 0.02% | 7,748 | 3,187 | 69.9% | $41.63万 | 加仓 |
| AMCR | AMCOR PLC | $103.17万 | 0.02% | 23,799 | 7,260 | 43.9% | $31.47万 | 加仓 |
| BAC | BANK OF AMER CORP | $103.65万 | 0.02% | 18,190 | 2,961 | 19.4% | $16.87万 | 加仓 |
| HEFA | ISHARES TR | $104.88万 | 0.02% | 22,350 | 1,857 | 9.1% | $8.71万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $105.74万 | 0.02% | 27,423 | -8,775 | -24.2% | -$33.84万 | 减仓 |
| INTU | INTUIT | $106.06万 | 0.02% | 4,064 | -1,909 | -32.0% | -$49.82万 | 减仓 |
| LYFT | LYFT INC | $107.82万 | 0.02% | 73,802 | 21,583 | 41.3% | $31.53万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $108.30万 | 0.02% | 32,553 | -14,648 | -31.0% | -$48.73万 | 减仓 |
| CSL | CARLISLE COS INC | $108.52万 | 0.02% | 2,991 | 1,952 | 187.9% | $70.82万 | 加仓 |
| INTC | INTEL CORP | $109.30万 | 0.02% | 7,828 | 7,828 | — | $109.30万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $109.35万 | 0.02% | 36,258 | -6,799 | -15.8% | -$20.51万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $110.99万 | 0.02% | 39,483 | 12,178 | 44.6% | $34.23万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $111.89万 | 0.02% | 11,269 | -2,230 | -16.5% | -$22.14万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $112.08万 | 0.02% | 16,480 | 7,651 | 86.7% | $52.03万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $113.49万 | 0.02% | 8,983 | -4,953 | -35.5% | -$62.58万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $113.67万 | 0.02% | 41,591 | 9,968 | 31.5% | $27.24万 | 加仓 |
| COKE | COCA COLA CONS INC | $114.61万 | 0.02% | 6,003 | 542 | 9.9% | $10.35万 | 加仓 |
| DOCU | DOCUSIGN INC | $114.78万 | 0.02% | 25,840 | -7,248 | -21.9% | -$32.20万 | 减仓 |
| KO | COCA COLA CO | $115.12万 | 0.02% | 14,165 | -340 | -2.3% | -$2.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $115.95万 | 0.02% | 2,276 | -213 | -8.6% | -$10.85万 | 减仓 |
| — | EXXON MOBIL CORP | $117.18万 | 0.02% | 8,571 | -5,549 | -39.3% | -$75.87万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $118.22万 | 0.02% | 25,988 | -9,997 | -27.8% | -$45.48万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $118.60万 | 0.02% | 32,467 | 2,049 | 6.7% | $7.49万 | 重新持有 |
| DBEF | DBX ETF TR | $119.37万 | 0.02% | 21,851 | 0 | 0.0% | — | 不变 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $119.39万 | 0.02% | 48,472 | 1,834 | 3.9% | $4.52万 | 加仓 |
| RGLD | ROYAL GOLD INC | $119.44万 | 0.02% | 5,984 | 2,253 | 60.4% | $44.97万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $119.57万 | 0.02% | 13,606 | 4,483 | 49.1% | $39.40万 | 加仓 |
| W | WAYFAIR INC | $124.69万 | 0.02% | 13,492 | -3,307 | -19.7% | -$30.56万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $127.55万 | 0.02% | 8,447 | 8,447 | — | $127.55万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $127.67万 | 0.02% | 28,670 | 7,047 | 32.6% | $31.38万 | 加仓 |
| MDB | MONGODB INC | $127.91万 | 0.02% | 3,808 | -624 | -14.1% | -$20.96万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $128.25万 | 0.02% | 10,306 | 3,205 | 45.1% | $39.88万 | 加仓 |
| CPA | COPA HOLDINGS SA | $128.53万 | 0.02% | 8,262 | -2,107 | -20.3% | -$32.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $130.10万 | 0.03% | 5,443 | -3,771 | -40.9% | -$90.13万 | 减仓 |
| USRT | ISHARES TR | $132.87万 | 0.03% | 19,996 | 6,756 | 51.0% | $44.89万 | 加仓 |
| IWF | ISHARES TR | $132.96万 | 0.03% | 10,708 | 4,168 | 63.7% | $51.75万 | 加仓 |
| — | ISHARES TR | $133.55万 | 0.03% | 48,847 | 36,773 | 304.6% | $100.54万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $135.23万 | 0.03% | 4,537 | 652 | 16.8% | $19.43万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $135.49万 | 0.03% | 80,599 | 9,717 | 13.7% | $16.33万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $135.60万 | 0.03% | 31,179 | -393 | -1.2% | -$1.71万 | 减仓 |
| ORCL | ORACLE CORP | $137.33万 | 0.03% | 9,371 | -1,989 | -17.5% | -$29.15万 | 减仓 |
| INCY | INCYTE CORP | $137.71万 | 0.03% | 12,148 | 3,720 | 44.1% | $42.17万 | 加仓 |
| VNO | VORNADO RLTY TR | $138.60万 | 0.03% | 35,268 | 22,603 | 178.5% | $88.83万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $138.65万 | 0.03% | 17,211 | 4,276 | 33.1% | $34.45万 | 加仓 |
| NFLX | NETFLIX INC. | $139.32万 | 0.03% | 19,512 | -6,893 | -26.1% | -$49.22万 | 减仓 |
| USHY | ISHARES TR | $139.93万 | 0.03% | 37,800 | 49 | 0.1% | $1,814 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $140.05万 | 0.03% | 24,796 | -1,483 | -5.6% | -$8.38万 | 减仓 |
| DBX | DROPBOX INC | $140.40万 | 0.03% | 51,109 | 15,574 | 43.8% | $42.78万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $141.77万 | 0.03% | 99,485 | -29,681 | -23.0% | -$42.30万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $144.21万 | 0.03% | 2,723 | 809 | 42.3% | $42.84万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $145.37万 | 0.03% | 9,068 | -831 | -8.4% | -$13.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $148.18万 | 0.03% | 11,155 | 11,155 | — | $148.18万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $148.20万 | 0.03% | 66,427 | 31,774 | 91.7% | $70.89万 | 加仓 |
| AAON | AAON INC | $148.26万 | 0.03% | 11,687 | 2,604 | 28.7% | $33.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $148.39万 | 0.03% | 1,586 | 619 | 64.0% | $57.92万 | 加仓 |
| CHE | CHEMED CORP NEW | $149.31万 | 0.03% | 3,206 | -1,539 | -32.4% | -$71.68万 | 减仓 |
| ESAB | ESAB CORPORATION | $149.94万 | 0.03% | 15,202 | 1,894 | 14.2% | $18.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $153.53万 | 0.03% | 10,470 | 1,258 | 13.7% | $18.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $154.61万 | 0.03% | 2,026 | -1,643 | -44.8% | -$125.38万 | 减仓 |
| EFG | ISHARES TR | $155.05万 | 0.03% | 12,462 | 1,765 | 16.5% | $21.96万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $155.37万 | 0.03% | 37,603 | 17,157 | 83.9% | $70.89万 | 加仓 |
| AVA | AVISTA CORP | $155.89万 | 0.03% | 38,106 | 13,955 | 57.8% | $57.09万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $157.09万 | 0.03% | 11,281 | -1,706 | -13.1% | -$23.76万 | 减仓 |
| ACM | AECOM | $157.65万 | 0.03% | 22,586 | 3,206 | 16.5% | $22.38万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $164.54万 | 0.03% | 23,512 | -9,960 | -29.8% | -$69.70万 | 减仓 |