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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $55.89万 | 0.01% | 4,724 | 228 | 5.1% | $2.70万 | 加仓 |
| NEU | NEWMARKET CORP | $54.81万 | 0.01% | 693 | 693 | — | $54.81万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $54.04万 | 0.01% | 8,593 | 442 | 5.4% | $2.78万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $53.80万 | 0.01% | 10,656 | -8,946 | -45.6% | -$45.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $53.40万 | 0.01% | 1,566 | 264 | 20.3% | $9.00万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $52.86万 | 0.01% | 6,785 | 1,284 | 23.3% | $10.00万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $52.58万 | 0.01% | 2,742 | 2,742 | — | $52.58万 | 新建仓 |
| MC | MOELIS & CO | $52.35万 | 0.01% | 8,002 | 18 | 0.2% | $1,178 | 加仓 |
| ESGU | ISHARES TR | $52.26万 | 0.01% | 3,193 | 984 | 44.5% | $16.10万 | 重新持有 |
| ASML | ASML HLDG NV | $52.12万 | 0.01% | 262 | -29 | -10.0% | -$5.77万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $51.77万 | 0.01% | 8,516 | -6,058 | -41.6% | -$36.83万 | 减仓 |
| T | AT&T INC | $51.51万 | 0.01% | 24,882 | -3,645 | -12.8% | -$7.55万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.97万 | 0.01% | 8,539 | -1,660,188 | -99.5% | -$9,910.23万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $50.19万 | 0.01% | 1,896 | 1,896 | — | $50.19万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $50.11万 | 0.01% | 5,003 | 1,576 | 46.0% | $15.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $49.82万 | 0.01% | 1,509 | -89 | -5.6% | -$2.94万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $49.65万 | 0.01% | 777 | -440 | -36.2% | -$28.12万 | 减仓 |
| BIL | SPDR SERIES TRUST | $49.59万 | 0.01% | 5,412 | -801 | -12.9% | -$7.34万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $49.46万 | 0.01% | 43,728 | -58,437 | -57.2% | -$66.09万 | 减仓 |
| LKQ | LKQ CORP | $49.39万 | 0.01% | 18,759 | 18,759 | — | $49.39万 | 新建仓 |
| WFC | WELLS FARGO & CO | $48.67万 | 0.01% | 5,890 | 3,008 | 104.4% | $24.86万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $48.58万 | 0.01% | 3,646 | -1,417 | -28.0% | -$18.88万 | 减仓 |
| OMC | OMNICOM GROUP INC | $47.60万 | 0.01% | 6,536 | -553 | -7.8% | -$4.03万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $47.37万 | 0.01% | 3,242 | -2,164 | -40.0% | -$31.62万 | 减仓 |
| GLD | SPDR GOLD TR | $46.75万 | 0.01% | 1,269 | 499 | 64.8% | $18.38万 | 加仓 |
| PII | POLARIS INC | $46.57万 | 0.01% | 6,805 | -12,272 | -64.3% | -$83.99万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $46.47万 | 0.01% | 22,284 | -4,639 | -17.2% | -$9.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $46.14万 | 0.01% | 1,716 | -11 | -0.6% | -$2,958 | 减仓 |
| APH | AMPHENOL CORP | $45.93万 | 0.01% | 2,605 | 341 | 15.1% | $6.01万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $45.59万 | 0.01% | 8,504 | 8,504 | — | $45.59万 | 新建仓 |
| PHM | PULTE GROUP INC | $45.46万 | 0.01% | 3,313 | -1,339 | -28.8% | -$18.37万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $45.34万 | 0.01% | 5,657 | -93 | -1.6% | -$7,455 | 减仓 |
| MCK | MCKESSON CORP | $45.12万 | 0.01% | 596 | -1,628 | -73.2% | -$123.23万 | 重新持有 |
| AGG | ISHARES TR | $44.99万 | 0.01% | 4,545 | 410 | 9.9% | $4.06万 | 重新持有 |
| JBND | J P MORGAN EXCHANGE TRADED F | $44.90万 | 0.01% | 8,392 | 4,021 | 92.0% | $21.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $44.23万 | 0.01% | 2,321 | 2,321 | — | $44.23万 | 新建仓 |
| ACWX | ISHARES TR | $44.13万 | 0.01% | 5,799 | 5,799 | — | $44.13万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $43.74万 | 0.01% | 1,761 | 225 | 14.6% | $5.59万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $43.67万 | 0.01% | 7,788 | -4,530 | -36.8% | -$25.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $43.01万 | 0.01% | 2,144 | -6,112 | -74.0% | -$122.60万 | 减仓 |
| MTUM | ISHARES TR | $42.77万 | 0.01% | 1,248 | -138,540 | -99.1% | -$4,748.27万 | 重新持有 |
| VVV | VALVOLINE INC | $42.32万 | 0.01% | 10,704 | -16,384 | -60.5% | -$64.78万 | 减仓 |
| VGT | VANGUARD WORLD FD | $42.16万 | 0.01% | 3,527 | 3,527 | — | $42.16万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $41.89万 | 0.01% | 1,646 | 100 | 6.5% | $2.54万 | 加仓 |
| UNP | UNION PAC CORP | $41.69万 | 0.01% | 1,533 | -123 | -7.4% | -$3.35万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $41.64万 | 0.01% | 8,267 | 8,267 | — | $41.64万 | 新建仓 |
| GEV | GE VERNOVA INC | $41.60万 | 0.01% | 354 | 354 | — | $41.60万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $41.29万 | 0.01% | 1,906 | 73 | 4.0% | $1.58万 | 加仓 |
| — | ISHARES TR | $41.20万 | 0.01% | 14,787 | 342 | 2.4% | $9,530 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $41.12万 | 0.01% | 13,683 | 6,368 | 87.1% | $19.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $41.08万 | 0.01% | 659 | 659 | — | $41.08万 | 新建仓 |
| BLKB | BLACKBAUD INC | $41.01万 | 0.01% | 13,844 | 13,844 | — | $41.01万 | 新建仓 |
| APP | APPLOVIN CORP | $40.55万 | 0.01% | 787 | 482 | 158.0% | $24.83万 | 重新持有 |
| NET | CLOUDFLARE INC | $40.50万 | 0.01% | 1,651 | 313 | 23.4% | $7.68万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $40.20万 | 0.01% | 20,589 | 20,589 | — | $40.20万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $40.03万 | 0.01% | 1,130 | 65 | 6.1% | $2.30万 | 加仓 |
| CVS | CVS HEALTH CORP | $39.78万 | 0.01% | 3,845 | -1,386 | -26.5% | -$14.34万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $39.62万 | 0.01% | 14,282 | -5,914 | -29.3% | -$16.41万 | 减仓 |
| IWP | ISHARES TR | $39.59万 | 0.01% | 2,704 | 1,039 | 62.4% | $15.21万 | 加仓 |
| NOW | SERVICENOW INC | $39.50万 | 0.01% | 3,978 | 256 | 6.9% | $2.54万 | 加仓 |
| BX | BLACKSTONE INC | $39.34万 | 0.01% | 3,343 | 1,091 | 48.4% | $12.84万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $39.13万 | 0.01% | 8,844 | 434 | 5.2% | $1.92万 | 重新持有 |
| GM | GENERAL MTRS CO | $39.01万 | 0.01% | 5,061 | -836 | -14.2% | -$6.44万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.96万 | 0.01% | 1,646 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $38.35万 | 0.01% | 9,869 | -2,340 | -19.2% | -$9.09万 | 减仓 |
| GRMN | GARMIN LTD | $37.03万 | 0.01% | 1,559 | 38 | 2.5% | $9,026 | 加仓 |
| IBTG | ISHARES TR | $36.88万 | 0.01% | 16,113 | 875 | 5.7% | $2.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.78万 | 0.01% | 980 | 220 | 28.9% | $8.26万 | 重新持有 |
| IBTH | ISHARES TR | $36.76万 | 0.01% | 16,433 | 718 | 4.6% | $1.61万 | 加仓 |
| IBTI | ISHARES TR | $36.71万 | 0.01% | 16,580 | 725 | 4.6% | $1.61万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.65万 | 0.01% | 362 | 5 | 1.4% | $5,063 | 重新持有 |
| WMB | WILLIAMS COS INC | $36.61万 | 0.01% | 4,925 | 41 | 0.8% | $3,048 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.60万 | 0.01% | 379 | -279 | -42.4% | -$26.94万 | 减仓 |
| FAST | FASTENAL CO | $36.49万 | 0.01% | 7,597 | -3,714 | -32.8% | -$17.84万 | 减仓 |
| IBTJ | ISHARES TR | $36.47万 | 0.01% | 16,847 | 832 | 5.2% | $1.80万 | 加仓 |
| IBTK | ISHARES TR | $36.39万 | 0.01% | 18,623 | 924 | 5.2% | $1.81万 | 加仓 |
| CRM | SALESFORCE INC | $36.26万 | 0.01% | 2,314 | -828 | -26.4% | -$12.97万 | 减仓 |
| IBTL | ISHARES TR | $36.17万 | 0.01% | 17,917 | 951 | 5.6% | $1.92万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $36.07万 | 0.01% | 4,450 | -3,516 | -44.1% | -$28.50万 | 减仓 |
| IWY | ISHARES TR | $36.01万 | 0.01% | 1,239 | 0 | 0.0% | — | 重新持有 |
| BALT | INNOVATOR ETFS TRUST | $35.91万 | 0.01% | 10,479 | 3,630 | 53.0% | $12.44万 | 重新持有 |
| IBTM | ISHARES TR | $35.91万 | 0.01% | 15,822 | 848 | 5.7% | $1.92万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $35.85万 | 0.01% | 8,316 | 2,306 | 38.4% | $9.94万 | 加仓 |
| CUBE | CUBESMART | $35.59万 | 0.01% | 8,948 | 3,354 | 60.0% | $13.34万 | 加仓 |
| PLD | PROLOGIS INC. | $35.40万 | 0.01% | 2,613 | 818 | 45.6% | $11.08万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $35.38万 | 0.01% | 65,271 | -79,408 | -54.9% | -$43.04万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $35.36万 | 0.01% | 4,611 | -731 | -13.7% | -$5.61万 | 减仓 |
| EMN | EASTMAN CHEM CO | $35.36万 | 0.01% | 5,279 | -25 | -0.5% | -$1,674 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $35.05万 | 0.01% | 7,785 | 7,785 | — | $35.05万 | 新建仓 |
| GNTX | GENTEX CORP | $34.74万 | 0.01% | 13,749 | -2,118 | -13.3% | -$5.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $34.68万 | 0.01% | 1,007 | -37 | -3.5% | -$1.27万 | 减仓 |
| URI | UNITED RENTALS INC | $34.59万 | 0.01% | 305 | 305 | — | $34.59万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $34.32万 | 0.01% | 3,422 | -791 | -18.8% | -$7.93万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $34.24万 | 0.01% | 689 | 31 | 4.7% | $1.54万 | 重新持有 |
| ITA | ISHARES TR | $34.10万 | 0.01% | 1,406 | 274 | 24.2% | $6.64万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $34.07万 | 0.01% | 1,031 | -145 | -12.3% | -$4.79万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $33.68万 | 0.01% | 3,932 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $33.41万 | 0.01% | 3,718 | 3,718 | — | $33.41万 | 新建仓 |
| ZTS | ZOETIS INC | $33.07万 | 0.01% | 4,602 | 4,602 | — | $33.07万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $32.95万 | 0.01% | 13,277 | 187 | 1.4% | $4,641 | 加仓 |