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Krilogy Financial LLC · 13F 持仓分析
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Krilogy Financial LLC

No.1266 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$33.83亿
环比变动 Q1 2026
+$2.78亿+8.9%
持仓股票数
1060
新买入
162
加仓
468
减仓
370
清仓
80
持股不变
60
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
3.75%3.86%$1.27亿374.5万股$1.20亿373.5万股+1.0万股+0.27%加仓
PPIMCO太平洋投资管理ETFPYLD
3.16%3.2%$1.07亿402.4万股$9,940.6万374.7万股+27.7万股+7.40%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
2.96%2.94%$1.00亿288.0万股$9,133.9万287.2万股+7,841股+0.27%加仓
SSPDR行业精选信托XLK
2.82%2.57%$9,546.1万50.1万股$7,986.9万52.5万股-2.4万股-4.63%减仓
DDimensional维度ETF信托DFAU
2.54%2.79%$8,602.1万166.4万股$8,673.8万178.9万股-12.5万股-6.99%减仓
PPIMCO太平洋投资管理ETFMINT
2.33%1.78%$7,895.2万78.3万股$5,525.3万55.0万股+23.3万股+42.45%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
2.32%2.24%$7,842.7万171.4万股$6,959.8万168.9万股+2.5万股+1.48%加仓
AAvantis·U SAVUV
2.12%2.1%$7,158.3万57.4万股$6,513.0万56.3万股+1.1万股+1.93%加仓
苹果AAPL
2.07%2.12%$7,013.3万24.2万股$6,571.6万24.9万股-7,119股-2.85%减仓
S嘉信策略信托SCHE
1.86%1.94%$6,301.4万173.8万股$6,031.1万170.4万股+3.4万股+1.97%加仓
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
1.8%1.84%$6,089.1万30.8万股$5,713.4万30.0万股+8,552股+2.85%加仓
IiShares安硕信托IBTM
1.76%1.81%$5,942.0万261.8万股$5,612.8万244.8万股+17.0万股+6.94%加仓
英伟达NVDA
1.65%1.8%$5,577.0万27.9万股$5,601.1万31.5万股-3.7万股-11.59%减仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
1.36%1.33%$4,590.6万31.4万股$4,140.2万30.7万股+7,018股+2.29%加仓
美光科技MU
1.27%0.64%$4,304.1万3.7万股$1,981.8万4.3万股-6,055股-13.97%减仓
S道富SLYG
1.24%1.18%$4,194.6万35.2万股$3,669.2万35.2万股-124股-0.04%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.14%1.17%$3,866.7万24.4万股$3,620.1万24.7万股-3,209股-1.30%减仓
IiShares安硕信托TLT
1.12%1.14%$3,777.8万43.7万股$3,531.7万40.9万股+2.8万股+6.80%加仓
亚马逊AMZN
1.11%1.33%$3,750.2万15.7万股$4,116.9万16.5万股-7,530股-4.57%减仓
SSPDR行业精选信托XLF
1.02%1.16%$3,439.7万64.2万股$3,603.6万69.3万股-5.1万股-7.36%减仓
S嘉信策略信托SCHF
0.96%1%$3,248.4万117.3万股$3,108.7万117.3万股+55股+0.00%加仓
AAvantis US Small Cap Value ETFAVDV
0.92%1%$3,124.1万30.3万股$3,120.5万29.3万股+9,973股+3.40%加仓
DDimensional维度ETF信托DFIC
0.9%1.04%$3,058.3万82.1万股$3,241.0万86.2万股-4.1万股-4.78%减仓
谷歌AGOOGL
0.88%0.93%$2,975.0万8.3万股$2,884.3万8.6万股-2,590股-3.02%减仓
AVANTIS INTLNGG
0.87%0.93%$2,931.3万32.9万股$2,899.2万32.2万股+7,021股+2.18%加仓
IiShares安硕信托IBTO
0.86%0.88%$2,911.5万120.7万股$2,735.6万112.2万股+8.4万股+7.50%加仓
V先锋领航指数基金VUG
0.85%0.89%$2,868.7万33.3万股$2,753.2万5.7万股+27.6万股+488.47%加仓
SSPDR行业精选信托XLY
0.83%0.88%$2,802.1万23.9万股$2,735.2万23.3万股+6,395股+2.75%加仓
DDimensional维度ETF信托DFCF
0.81%0.84%$2,727.3万64.6万股$2,604.9万61.2万股+3.4万股+5.49%加仓
微软MSFT
0.76%0.98%$2,585.8万6.9万股$3,036.3万7.2万股-2,928股-4.05%减仓
SSPDR行业精选信托XLY
0.71%0.89%$2,409.8万22.5万股$2,753.6万23.2万股-6,784股-2.93%减仓
S道富XLI
0.71%0.77%$2,388.2万12.9万股$2,405.2万14.1万股-1.2万股-8.70%减仓
IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG
0.67%0.68%$2,273.4万99.3万股$2,104.7万92.0万股+7.3万股+7.94%加仓
DDimensional维度ETF信托DFSV
0.65%0.65%$2,182.1万56.3万股$2,032.4万55.7万股+5,255股+0.94%加仓
AAlphabet Inc Class CGOOG
0.6%0.66%$2,044.7万5.8万股$2,052.4万6.2万股-3,806股-6.17%减仓
SSPDR行业精选信托XLP
0.57%0.61%$1,938.4万23.3万股$1,906.1万23.4万股-736股-0.31%减仓
MMFS ACTIVE EXCHANGE TRADED FBRIE
0.53%0.55%$1,792.7万59.1万股$1,717.1万59.6万股-4,739股-0.80%减仓
博通AVGO
0.49%0.69%$1,673.7万4.4万股$2,149.9万5.8万股-1.4万股-23.47%减仓
PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ
0.48%0.48%$1,627.7万25.4万股$1,498.0万23.9万股+1.5万股+6.46%加仓
沃尔玛WMT
0.48%0.53%$1,621.7万14.3万股$1,639.0万13.1万股+1.2万股+9.04%加仓
Meta平台META
0.47%0.61%$1,589.9万2.8万股$1,905.0万2.8万股+80股+0.28%加仓
A美国世纪ETF信托AVLV
0.46%0.47%$1,563.9万17.1万股$1,471.3万17.4万股-2,428股-1.40%减仓
IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL
0.45%0.46%$1,520.4万75.3万股$1,438.7万70.5万股+4.8万股+6.75%加仓
V先锋领航指数基金VTV
0.43%0.44%$1,452.4万6.7万股$1,361.9万6.7万股-583股-0.87%减仓
IiShares安硕信托IBTI
0.42%0.43%$1,423.5万64.3万股$1,333.2万59.9万股+4.4万股+7.35%加仓
IiShares安硕信托IBTH
0.41%0.42%$1,403.2万62.7万股$1,315.8万58.7万股+4.0万股+6.85%加仓
GE航空GE
0.4%0.35%$1,339.8万3.6万股$1,075.2万3.6万股-196股-0.54%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.4%0.37%$1,337.5万26.4万股$1,162.0万23.0万股+3.4万股+14.99%加仓
DDimensional维度ETF信托DFEM
0.38%0.4%$1,300.4万32.0万股$1,238.2万32.7万股-7,239股-2.21%减仓
G通用动力VTI
0.38%0.39%$1,293.2万3.5万股$1,202.0万3.5万股+211股+0.61%加仓

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