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Krilogy Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Krilogy Financial LLC

报告期 2026-03-31 · CIK 0001659047

持仓数

981

前50大市值合计

$1.85B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$120.0M

3,734,904

6.5%

PYLD PIMCO ETF TR

MULTISECTOR BD

$99.4M

3,746,931

5.4%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$91.3M

2,872,287

4.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$86.7M

1,789,151

4.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$79.9M

525,383

4.3%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$69.6M

1,689,273

3.8%

AAPL APPLE INC

COM

$65.7M

249,492

3.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$65.1M

562,877

3.5%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$60.3M

1,704,193

3.3%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$57.1M

299,602

3.1%

IBTM ISHARES TR

IBONDS DEC 2032

$56.1M

2,448,313

3.0%

NVDA NVIDIA CORPORATION

COM

$55.5M

279,773

3.0%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$55.3M

549,785

3.0%

IWP ISHARES TR

RUS MD CP GR ETF

$41.4M

306,523

2.2%

AMZN AMAZON COM INC

COM

$41.2M

164,875

2.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$36.7M

352,230

2.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$36.2M

246,922

2.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$36.0M

692,599

1.9%

TLT ISHARES TR

20 YR TR BD ETF

$35.3M

409,326

1.9%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$32.4M

861,971

1.8%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$31.2M

293,193

1.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$31.1M

1,172,640

1.7%

MSFT MICROSOFT CORP

COM

$30.4M

72,248

1.6%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$29.0M

321,599

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$28.8M

85,836

1.6%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$27.5M

231,728

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$27.5M

56,592

1.5%

IBTO ISHARES TR

IBONDS DEC 2033

$27.4M

1,122,281

1.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$27.4M

232,526

1.5%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$26.0M

612,486

1.4%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$24.1M

141,211

1.3%

AVGO BROADCOM INC

COM

$21.3M

53,396

1.2%

IBTG ISHARES TR

IBONDS 26 TRM TS

$21.0M

920,103

1.1%

GOOG ALPHABET INC

CAP STK CL C

$20.5M

61,675

1.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$20.3M

557,276

1.1%

MU MICRON TECHNOLOGY INC

COM

$19.8M

43,343

1.1%

PPTA PERPETUA RESOURCES CORP

COM

$19.8M

625,864

1.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$19.1M

234,079

1.0%

META META PLATFORMS INC

CL A

$19.1M

28,145

1.0%

BRIE MFS ACTIVE EXCHANGE TRADED F

BLENDED RESEARCH

$17.2M

596,000

0.9%

WMT WALMART INC

COM

$16.4M

131,312

0.9%

ZROZ PIMCO ETF TR

25YR+ ZERO U S

$15.0M

238,537

0.8%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$14.7M

173,894

0.8%

IBTL ISHARES TR

IBONDS DEC 2031

$14.4M

705,440

0.8%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$13.7M

328,704

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$13.6M

67,227

0.7%

IBTI ISHARES TR

IBONDS 28 TRM TS

$13.3M

598,916

0.7%

IBTH ISHARES TR

IBONDS 27 TRM TS

$13.2M

587,025

0.7%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$12.4M

327,231

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.0M

34,737

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

SCHG6.5%PYLD5.4%SCHV4.9%DFAU4.7%XLK4.3%VFLO3.8%