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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $21.76万 | 0.00% | 305 | 305 | — | $21.76万 | 新建仓 |
| HYDB | ISHARES TR | $21.66万 | 0.00% | 4,631 | -7,158 | -60.7% | -$33.48万 | 减仓 |
| SO | SOUTHERN CO | $21.09万 | 0.00% | 2,204 | 2,204 | — | $21.09万 | 新建仓 |
| DOX | AMDOCS LTD | $20.98万 | 0.00% | 4,152 | 4,152 | — | $20.98万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.90万 | 0.00% | 8,076 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $20.72万 | 0.00% | 3,593 | 3,593 | — | $20.72万 | 新建仓 |
| WPC | WP CAREY INC | $20.66万 | 0.00% | 2,890 | -629 | -17.9% | -$4.50万 | 减仓 |
| NU | NU HLDGS LTD | $20.52万 | 0.00% | 15,357 | -227 | -1.5% | -$3,033 | 减仓 |
| SHOP | SHOPIFY INC | $20.39万 | 0.00% | 1,786 | -142 | -7.4% | -$1.62万 | 减仓 |
| VV | VANGUARD INDEX FDS | $20.31万 | 0.00% | 591 | 591 | — | $20.31万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.30万 | 0.00% | 2,110 | -2,511 | -54.3% | -$24.16万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $20.05万 | 0.00% | 973 | 973 | — | $20.05万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $20.05万 | 0.00% | 3,826 | -1,164 | -23.3% | -$6.10万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $20.04万 | 0.00% | 3,719 | -2,534 | -40.5% | -$13.65万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $12.41万 | 0.00% | 10,444 | 10,444 | — | $12.41万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.78万 | 0.00% | 10,196 | 10,196 | — | $10.78万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $10.37万 | 0.00% | 13,131 | -45,173 | -77.5% | -$35.69万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.56万 | 0.00% | 12,026 | -585 | -4.6% | -$2,703 | 减仓 |
| ABEV | AMBEV SA | $4.47万 | 0.00% | 14,190 | -42 | -0.3% | -$132 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -102,785 | -100.0% | -$528.01万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -27,067 | -100.0% | -$265.36万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -6,664 | -100.0% | -$209.34万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -19,290 | -100.0% | -$208.44万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -10,060 | -100.0% | -$191.74万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -22,146 | -100.0% | -$153.75万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -11,188 | -100.0% | -$143.56万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -64,942 | -100.0% | -$111.83万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -46,245 | -100.0% | -$104.00万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -7,136 | -100.0% | -$68.10万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -51,157 | -100.0% | -$54.94万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -4,646 | -100.0% | -$45.74万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$32.12万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -897 | -100.0% | -$32.00万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -13,056 | -100.0% | -$31.09万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,366 | -100.0% | -$30.87万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -7,408 | -100.0% | -$30.41万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -5,837 | -100.0% | -$29.90万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2,061 | -100.0% | -$29.47万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,457 | -100.0% | -$29.21万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -7,395 | -100.0% | -$27.44万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,619 | -100.0% | -$27.41万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -3,169 | -100.0% | -$26.17万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,428 | -100.0% | -$26.02万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,644 | -100.0% | -$25.86万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,899 | -100.0% | -$24.57万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,256 | -100.0% | -$24.12万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,348 | -100.0% | -$24.11万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -567 | -100.0% | -$24.10万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -460 | -100.0% | -$24.08万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,993 | -100.0% | -$24.06万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -764 | -100.0% | -$23.74万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -6,283 | -100.0% | -$23.57万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,334 | -100.0% | -$22.56万 | 清仓 |
| SCMB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,560 | -100.0% | -$21.81万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -3,349 | -100.0% | -$21.64万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,157 | -100.0% | -$20.91万 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -9,022 | -100.0% | -$20.87万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -991 | -100.0% | -$20.71万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -5,485 | -100.0% | -$20.16万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -13,008 | -100.0% | -$18.54万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -17,790 | -100.0% | -$1.04万 | 清仓 |