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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $32.95万 | 0.01% | 4,364 | -2,807 | -39.1% | -$21.20万 | 减仓 |
| CIEN | CIENA CORP | $32.48万 | 0.01% | 662 | -357 | -35.0% | -$17.51万 | 减仓 |
| GE | GE AEROSPACE | $32.32万 | 0.01% | 865 | 865 | — | $32.32万 | 新建仓 |
| CDW | CDW CORP | $32.14万 | 0.01% | 2,285 | 2,285 | — | $32.14万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.93万 | 0.01% | 1,006 | -9 | -0.9% | -$2,856 | 减仓 |
| NVS | NOVARTIS AG | $31.92万 | 0.01% | 2,037 | 347 | 20.5% | $5.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $31.89万 | 0.01% | 943 | 115 | 13.9% | $3.89万 | 重新持有 |
| ALL | ALLSTATE CORP | $31.73万 | 0.01% | 1,334 | 214 | 19.1% | $5.09万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.69万 | 0.01% | 622 | 269 | 76.2% | $13.70万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $31.62万 | 0.01% | 6,128 | 682 | 12.5% | $3.52万 | 重新持有 |
| DSI | ISHARES TR | $31.45万 | 0.01% | 2,208 | 37 | 1.7% | $5,269 | 加仓 |
| TFC | TRUIST FINL CORP | $31.20万 | 0.01% | 6,263 | -1,729 | -21.6% | -$8.61万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.98万 | 0.01% | 1,258 | -16 | -1.3% | -$3,940 | 减仓 |
| ACWI | ISHARES TR | $30.81万 | 0.01% | 1,963 | -34 | -1.7% | -$5,337 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $30.73万 | 0.01% | 2,675 | -1,851 | -40.9% | -$21.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.62万 | 0.01% | 611 | -35 | -5.4% | -$1.75万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $30.35万 | 0.01% | 3,343 | -2,861 | -46.1% | -$25.98万 | 减仓 |
| CME | CME GROUP INC | $30.24万 | 0.01% | 1,369 | -660 | -32.5% | -$14.58万 | 减仓 |
| EIX | EDISON INTL | $30.20万 | 0.01% | 4,056 | -6,604 | -62.0% | -$49.17万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $29.84万 | 0.01% | 2,914 | -491 | -14.4% | -$5.03万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $29.79万 | 0.01% | 7,148 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $29.47万 | 0.01% | 1,987 | -544 | -21.5% | -$8.07万 | 减仓 |
| XAR | SPDR SERIES TRUST | $29.37万 | 0.01% | 1,035 | 44 | 4.4% | $1.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $29.22万 | 0.01% | 3,639 | -1,602 | -30.6% | -$12.86万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $29.06万 | 0.01% | 7,940 | 7,940 | — | $29.06万 | 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 |
| HOG | HARLEY DAVIDSON INC | $28.72万 | 0.01% | 11,740 | 11,740 | — | $28.72万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $28.68万 | 0.01% | 2,411 | -387 | -13.8% | -$4.60万 | 减仓 |
| WAT | WATERS CORP | $28.24万 | 0.01% | 753 | 753 | — | $28.24万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $28.22万 | 0.01% | 11,496 | 11,496 | — | $28.22万 | 新建仓 |
| EPR | EPR PPTYS | $28.16万 | 0.01% | 4,854 | -707 | -12.7% | -$4.10万 | 减仓 |
| DON | WISDOMTREE TR | $27.87万 | 0.01% | 4,931 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $27.79万 | 0.01% | 1,121 | 1,121 | — | $27.79万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $27.71万 | 0.01% | 6,058 | -4,912 | -44.8% | -$22.47万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $27.58万 | 0.01% | 8,151 | 8,151 | — | $27.58万 | 新建仓 |
| APPF | APPFOLIO INC | $27.56万 | 0.01% | 1,719 | -517 | -23.1% | -$8.29万 | 减仓 |
| IWS | ISHARES TR | $27.39万 | 0.01% | 1,664 | 1,664 | — | $27.39万 | 新建仓 |
| AIZ | ASSURANT INC | $27.36万 | 0.01% | 1,019 | 1,019 | — | $27.36万 | 新建仓 |
| HYG | ISHARES TR | $27.13万 | 0.01% | 3,392 | -28,932 | -89.5% | -$231.40万 | 减仓 |
| ATI | ATI INC | $26.90万 | 0.01% | 1,365 | 1,365 | — | $26.90万 | 新建仓 |
| ILCG | ISHARES TR | $26.84万 | 0.01% | 2,293 | 2,293 | — | $26.84万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.82万 | 0.01% | 1,697 | -57 | -3.2% | -$9,009 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $26.75万 | 0.01% | 9,963 | -268 | -2.6% | -$7,196 | 减仓 |
| HNI | HNI CORP | $26.61万 | 0.01% | 6,584 | 6,584 | — | $26.61万 | 新建仓 |
| VICI | VICI PPTYS INC | $26.36万 | 0.01% | 9,930 | 2,019 | 25.5% | $5.36万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.06万 | 0.01% | 4,790 | 4,790 | — | $26.06万 | 新建仓 |
| USXF | ISHARES TR | $25.71万 | 0.00% | 3,702 | 77 | 2.1% | $5,348 | 加仓 |
| CB | CHUBB LIMITED | $25.55万 | 0.00% | 748 | 70 | 10.3% | $2.39万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.43万 | 0.00% | 11,884 | 11,884 | — | $25.43万 | 新建仓 |
| GPC | GENUINE PARTS CO | $25.29万 | 0.00% | 2,125 | 2,125 | — | $25.29万 | 新建仓 |
| SNDK | SANDISK CORP | $25.24万 | 0.00% | 111 | 111 | — | $25.24万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.14万 | 0.00% | 5,218 | 285 | 5.8% | $1.37万 | 加仓 |
| OGS | ONE GAS INC | $25.12万 | 0.00% | 3,260 | -2,321 | -41.6% | -$17.89万 | 减仓 |
| WCC | WESCO INTL INC | $25.04万 | 0.00% | 725 | -178 | -19.7% | -$6.15万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $25.03万 | 0.00% | 2,988 | 2,988 | — | $25.03万 | 新建仓 |
| — | FIDELITY GREENWOOD STREET TR | $25.02万 | 0.00% | 7,754 | -6,435 | -45.4% | -$20.77万 | 减仓 |
| USMV | ISHARES TR | $24.77万 | 0.00% | 2,568 | 2,568 | — | $24.77万 | 新建仓 |
| LIN | LINDE PLC | $24.69万 | 0.00% | 476 | -202 | -29.8% | -$10.48万 | 减仓 |
| MMM | 3M CO | $24.59万 | 0.00% | 1,519 | -408 | -21.2% | -$6.61万 | 减仓 |
| AZN | ASTRAZENECA PLC | $24.56万 | 0.00% | 1,295 | 1,295 | — | $24.56万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $24.49万 | 0.00% | 4,919 | 4,919 | — | $24.49万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $24.41万 | 0.00% | 2,855 | 4 | 0.1% | $342 | 重新持有 |
| CPRT | COPART INC | $24.37万 | 0.00% | 8,646 | 8,646 | — | $24.37万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.30万 | 0.00% | 611 | -232 | -27.5% | -$9.23万 | 减仓 |
| HAS | HASBRO INC | $24.20万 | 0.00% | 2,930 | -313 | -9.7% | -$2.59万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.06万 | 0.00% | 2,660 | 2,660 | — | $24.06万 | 新建仓 |
| ALV | AUTOLIV INC | $24.02万 | 0.00% | 2,068 | 2,068 | — | $24.02万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $24.02万 | 0.00% | 2,785 | -5,853 | -67.8% | -$50.47万 | 减仓 |
| IWM | ISHARES TR | $24.00万 | 0.00% | 799 | 799 | — | $24.00万 | 新建仓 |
| IJH | ISHARES TR | $23.82万 | 0.00% | 3,089 | 3,089 | — | $23.82万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $23.79万 | 0.00% | 6,245 | 6,245 | — | $23.79万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $23.76万 | 0.00% | 3,447 | 291 | 9.2% | $2.01万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $23.57万 | 0.00% | 1,011 | 1,011 | — | $23.57万 | 新建仓 |
| SM | SM ENERGY COMPANY | $23.52万 | 0.00% | 9,013 | -11,587 | -56.2% | -$30.24万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $23.50万 | 0.00% | 2,517 | 2,517 | — | $23.50万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $23.25万 | 0.00% | 4,593 | 4,593 | — | $23.25万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $23.22万 | 0.00% | 3,436 | 3,436 | — | $23.22万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $23.18万 | 0.00% | 890 | 890 | — | $23.18万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $23.15万 | 0.00% | 5,538 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $23.07万 | 0.00% | 7,199 | -5,488 | -43.3% | -$17.59万 | 减仓 |
| BLK | BLACKROCK INC | $22.96万 | 0.00% | 239 | -70 | -22.7% | -$6.72万 | 重新持有 |
| DDOG | DATADOG INC | $22.76万 | 0.00% | 874 | 874 | — | $22.76万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $22.63万 | 0.00% | 6,218 | 6,218 | — | $22.63万 | 新建仓 |
| SOXX | ISHARES TR | $22.52万 | 0.00% | 351 | 351 | — | $22.52万 | 新建仓 |
| IGSB | ISHARES TR | $22.50万 | 0.00% | 4,292 | -588 | -12.0% | -$3.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $22.33万 | 0.00% | 1,407 | -726 | -34.0% | -$11.52万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $22.24万 | 0.00% | 5,073 | 5,073 | — | $22.24万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $22.24万 | 0.00% | 6,290 | 6,290 | — | $22.24万 | 新建仓 |
| LDUR | PIMCO ETF TR | $22.20万 | 0.00% | 2,322 | -1,898 | -45.0% | -$18.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $22.15万 | 0.00% | 1,243 | 1,243 | — | $22.15万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $22.14万 | 0.00% | 7,892 | 7,892 | — | $22.14万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.10万 | 0.00% | 6,970 | 6,970 | — | $22.10万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.07万 | 0.00% | 449 | 449 | — | $22.07万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $22.00万 | 0.00% | 3,158 | -20,962 | -86.9% | -$146.01万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.99万 | 0.00% | 2,399 | -246 | -9.3% | -$2.26万 | 减仓 |
| HACK | AMPLIFY ETF TR | $21.94万 | 0.00% | 2,091 | -1,342 | -39.1% | -$14.08万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.93万 | 0.00% | 1,603 | 1,603 | — | $21.93万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $21.90万 | 0.00% | 4,785 | 4,785 | — | $21.90万 | 新建仓 |
| IGLB | ISHARES TR | $21.89万 | 0.00% | 4,376 | -15,027 | -77.4% | -$75.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.83万 | 0.00% | 776 | -260 | -25.1% | -$7.31万 | 减仓 |