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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $334.27万 | 0.06% | 98,460 | 72,596 | 280.7% | $246.46万 | 重新持有 |
| TFSL | TFS FINL CORP | $333.35万 | 0.06% | 188,122 | -15,846 | -7.8% | -$28.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $331.08万 | 0.06% | 35,882 | -5,617 | -13.5% | -$51.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $323.62万 | 0.06% | 7,468 | -1,147 | -13.3% | -$49.70万 | 减仓 |
| NRG | NRG ENERGY INC | $317.89万 | 0.06% | 21,764 | -3,447 | -13.7% | -$50.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $317.75万 | 0.06% | 14,581 | 5,148 | 54.6% | $112.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $300.49万 | 0.06% | 4,081 | -574 | -12.3% | -$42.26万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $300.21万 | 0.06% | 14,110 | -81 | -0.6% | -$1.72万 | 减仓 |
| RHI | ROBERT HALF INC. | $298.34万 | 0.06% | 97,179 | 20,214 | 26.3% | $62.06万 | 加仓 |
| CHWY | CHEWY INC | $291.03万 | 0.06% | 148,106 | -17,300 | -10.5% | -$33.99万 | 减仓 |
| LLY | ELI LILLY & CO | $290.00万 | 0.06% | 2,418 | -483 | -16.6% | -$57.93万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $270.09万 | 0.05% | 23,757 | 4,848 | 25.6% | $55.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $269.31万 | 0.05% | 4,636 | 2,936 | 172.7% | $170.56万 | 加仓 |
| ABBV | ABBVIE INC | $267.88万 | 0.05% | 10,645 | -491 | -4.4% | -$12.36万 | 减仓 |
| PFE | PFIZER INC | $262.28万 | 0.05% | 108,921 | 7,054 | 6.9% | $16.99万 | 加仓 |
| V | VISA INC | $259.63万 | 0.05% | 7,568 | -547 | -6.7% | -$18.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $257.54万 | 0.05% | 58,057 | -34,794 | -37.5% | -$154.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $251.86万 | 0.05% | 9,843 | -1,691 | -14.7% | -$43.27万 | 减仓 |
| ADT | ADT INC DEL | $245.96万 | 0.05% | 378,399 | -32,435 | -7.9% | -$21.08万 | 减仓 |
| PAYX | PAYCHEX INC | $242.97万 | 0.05% | 24,710 | 6,171 | 33.3% | $60.68万 | 加仓 |
| AMGN | AMGEN INC | $242.92万 | 0.05% | 6,708 | 2,256 | 50.7% | $81.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $240.28万 | 0.05% | 33,724 | 11,079 | 48.9% | $78.94万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $237.00万 | 0.05% | 68,637 | 6,245 | 10.0% | $21.56万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $234.39万 | 0.05% | 34,571 | 6,917 | 25.0% | $46.90万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $233.79万 | 0.05% | 142,728 | 4,051 | 2.9% | $6.64万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $230.89万 | 0.04% | 90,049 | 90,049 | — | $230.89万 | 新建仓 |
| BBY | BEST BUY INC | $229.08万 | 0.04% | 30,190 | 6,877 | 29.5% | $52.18万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $227.33万 | 0.04% | 5,807 | 3,780 | 186.5% | $147.97万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $224.59万 | 0.04% | 48,622 | -5,508 | -10.2% | -$25.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $220.18万 | 0.04% | 52,002 | -8,942 | -14.7% | -$37.86万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $219.17万 | 0.04% | 5,273 | 1,987 | 60.5% | $82.59万 | 加仓 |
| TDC | TERADATA CORP DEL | $215.37万 | 0.04% | 62,156 | 22,683 | 57.5% | $78.60万 | 加仓 |
| TPR | TAPESTRY INC | $214.98万 | 0.04% | 14,687 | -1,518 | -9.4% | -$22.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $213.62万 | 0.04% | 9,539 | 6,047 | 173.2% | $135.42万 | 加仓 |
| MRK | MERCK & CO INC | $211.56万 | 0.04% | 16,464 | -2,130 | -11.5% | -$27.37万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $211.34万 | 0.04% | 24,280 | 4,403 | 22.2% | $38.32万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $210.92万 | 0.04% | 6,656 | -2,212 | -24.9% | -$70.10万 | 减仓 |
| ROKU | ROKU INC | $208.01万 | 0.04% | 15,058 | -2,999 | -16.6% | -$41.43万 | 减仓 |
| WU | WESTERN UN CO | $205.08万 | 0.04% | 266,344 | -20,594 | -7.2% | -$15.86万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $201.61万 | 0.04% | 35,977 | 18,609 | 107.1% | $104.28万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $199.27万 | 0.04% | 66,491 | 7,273 | 12.3% | $21.80万 | 加仓 |
| CAT | CATERPILLAR INC | $198.70万 | 0.04% | 1,866 | -578 | -23.6% | -$61.55万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $195.16万 | 0.04% | 37,068 | -3,894 | -9.5% | -$20.50万 | 减仓 |
| IWD | ISHARES TR | $194.66万 | 0.04% | 8,029 | 3,432 | 74.7% | $83.21万 | 加仓 |
| MLI | MUELLER INDS INC | $190.28万 | 0.04% | 15,479 | -6,188 | -28.6% | -$76.07万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $188.02万 | 0.04% | 5,560 | -1,191 | -17.6% | -$40.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $186.86万 | 0.04% | 32,429 | 14,242 | 78.3% | $82.06万 | 加仓 |
| ADSK | AUTODESK INC | $180.27万 | 0.03% | 9,272 | -3,123 | -25.2% | -$60.72万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $179.20万 | 0.03% | 6,016 | -10,484 | -63.5% | -$312.30万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $179.13万 | 0.03% | 5,293 | 2,217 | 72.1% | $75.03万 | 加仓 |
| RNG | RINGCENTRAL INC | $177.59万 | 0.03% | 45,560 | -7,743 | -14.5% | -$30.18万 | 减仓 |
| DLTR | DOLLAR TREE INC | $176.48万 | 0.03% | 14,591 | 7,913 | 118.5% | $95.71万 | 加仓 |
| CI | THE CIGNA GROUP | $175.14万 | 0.03% | 6,353 | 2,473 | 63.7% | $68.18万 | 加仓 |
| IVW | ISHARES TR | $174.66万 | 0.03% | 12,700 | 1,580 | 14.2% | $21.73万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $173.27万 | 0.03% | 3,374 | 1,129 | 50.3% | $57.98万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $173.13万 | 0.03% | 7,288 | -1,325 | -15.4% | -$31.48万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $172.12万 | 0.03% | 12,144 | 2,907 | 31.5% | $41.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $172.03万 | 0.03% | 15,890 | -3,940 | -19.9% | -$42.66万 | 减仓 |
| EXEL | EXELIXIS INC | $171.56万 | 0.03% | 31,530 | -7,059 | -18.3% | -$38.41万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $171.47万 | 0.03% | 19,050 | -4,545 | -19.3% | -$40.91万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $167.90万 | 0.03% | 5,091 | -343 | -6.3% | -$11.31万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $164.54万 | 0.03% | 23,512 | -9,960 | -29.8% | -$69.70万 | 减仓 |
| ACM | AECOM | $157.65万 | 0.03% | 22,586 | 3,206 | 16.5% | $22.38万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $157.09万 | 0.03% | 11,281 | -1,706 | -13.1% | -$23.76万 | 减仓 |
| AVA | AVISTA CORP | $155.89万 | 0.03% | 38,106 | 13,955 | 57.8% | $57.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $155.37万 | 0.03% | 37,603 | 17,157 | 83.9% | $70.89万 | 加仓 |
| EFG | ISHARES TR | $155.05万 | 0.03% | 12,462 | 1,765 | 16.5% | $21.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $154.61万 | 0.03% | 2,026 | -1,643 | -44.8% | -$125.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $153.53万 | 0.03% | 10,470 | 1,258 | 13.7% | $18.45万 | 加仓 |
| ESAB | ESAB CORPORATION | $149.94万 | 0.03% | 15,202 | 1,894 | 14.2% | $18.68万 | 加仓 |
| CHE | CHEMED CORP NEW | $149.31万 | 0.03% | 3,206 | -1,539 | -32.4% | -$71.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $148.39万 | 0.03% | 1,586 | 619 | 64.0% | $57.92万 | 加仓 |
| AAON | AAON INC | $148.26万 | 0.03% | 11,687 | 2,604 | 28.7% | $33.03万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $148.20万 | 0.03% | 66,427 | 31,774 | 91.7% | $70.89万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $148.18万 | 0.03% | 11,155 | 11,155 | — | $148.18万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $145.37万 | 0.03% | 9,068 | -831 | -8.4% | -$13.32万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $144.21万 | 0.03% | 2,723 | 809 | 42.3% | $42.84万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $141.77万 | 0.03% | 99,485 | -29,681 | -23.0% | -$42.30万 | 减仓 |
| DBX | DROPBOX INC | $140.40万 | 0.03% | 51,109 | 15,574 | 43.8% | $42.78万 | 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 |
| USHY | ISHARES TR | $139.93万 | 0.03% | 37,800 | 49 | 0.1% | $1,814 | 加仓 |
| NFLX | NETFLIX INC. | $139.32万 | 0.03% | 19,512 | -6,893 | -26.1% | -$49.22万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $138.65万 | 0.03% | 17,211 | 4,276 | 33.1% | $34.45万 | 加仓 |
| VNO | VORNADO RLTY TR | $138.60万 | 0.03% | 35,268 | 22,603 | 178.5% | $88.83万 | 加仓 |
| INCY | INCYTE CORP | $137.71万 | 0.03% | 12,148 | 3,720 | 44.1% | $42.17万 | 加仓 |
| ORCL | ORACLE CORP | $137.33万 | 0.03% | 9,371 | -1,989 | -17.5% | -$29.15万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $135.60万 | 0.03% | 31,179 | -393 | -1.2% | -$1.71万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $135.49万 | 0.03% | 80,599 | 9,717 | 13.7% | $16.33万 | 加仓 |
| TXN | TEXAS INSTRS INC | $135.23万 | 0.03% | 4,537 | 652 | 16.8% | $19.43万 | 加仓 |
| — | ISHARES TR | $133.55万 | 0.03% | 48,847 | 36,773 | 304.6% | $100.54万 | 重新持有 |
| IWF | ISHARES TR | $132.96万 | 0.03% | 10,708 | 4,168 | 63.7% | $51.75万 | 加仓 |
| USRT | ISHARES TR | $132.87万 | 0.03% | 19,996 | 6,756 | 51.0% | $44.89万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $130.10万 | 0.03% | 5,443 | -3,771 | -40.9% | -$90.13万 | 减仓 |
| CPA | COPA HOLDINGS SA | $128.53万 | 0.02% | 8,262 | -2,107 | -20.3% | -$32.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $128.25万 | 0.02% | 10,306 | 3,205 | 45.1% | $39.88万 | 加仓 |
| MDB | MONGODB INC | $127.91万 | 0.02% | 3,808 | -624 | -14.1% | -$20.96万 | 减仓 |
| GLPI | GAMING & LEISURE P | $127.67万 | 0.02% | 28,670 | 7,047 | 32.6% | $31.38万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $127.55万 | 0.02% | 8,447 | 8,447 | — | $127.55万 | 新建仓 |
| W | WAYFAIR INC | $124.69万 | 0.02% | 13,492 | -3,307 | -19.7% | -$30.56万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $119.57万 | 0.02% | 13,606 | 4,483 | 49.1% | $39.40万 | 加仓 |