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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
$1.85B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 19
增持 59
减持 47
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$33.8M
112,637
-78%
建仓
ZROZ
PIMCO ETF TR
+$23.8M
279,188
减持
SCHF
SCHWAB STRATEGIC TR
-$21.8M
834,705
-46%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PYLD
PIMCO ETF TR
+$21.0M
893,042
+1063%
增持
AVDE
AMERICAN CENTY ETF TR
+$14.0M
287,183
+377%
增持
IEI
ISHARES TR
+$13.0M
122,687
+895%
建仓
IBTO
ISHARES TR
+$12.5M
504,259
清仓
—
ISHARES TR
-$8.7M
0
-100%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$7.9M
16,373
-87%
增持
DFAU
DIMENSIONAL ETF TRUST
+$7.0M
1,192,912
+9%
减持
SCHV
SCHWAB STRATEGIC TR
+$6.0M
1,104,575
-0%
增持
AVUV
AMERICAN CENTY ETF TR
+$6.0M
358,209
+7%
减持
CMBS
ISHARES TR
-$5.1M
157,655
-43%
增持
AAPL
APPLE INC
+$5.1M
196,455
+3%
增持
IBTG
ISHARES TR
+$4.8M
326,016
+180%
减持
SCHG
SCHWAB STRATEGIC TR
+$4.7M
819,019
-6%
增持
VOE
VANGUARD INDEX FDS
+$4.7M
230,226
+5%
减持
RBLX
ROBLOX CORP
+$4.2M
270,165
-4%
减持
IWP
ISHARES TR
+$3.4M
266,218
-0%
减持
XLC
SELECT SECTOR SPDR TR
-$3.0M
133,926
-31%
减持
MSFT
MICROSOFT CORP
+$2.6M
46,622
-1%
建仓
ILF
ISHARES TR
+$2.6M
88,053
增持
NVDA
NVIDIA CORPORATION
+$2.5M
25,229
+10%
增持
GLD
SPDR GOLD TR
+$2.5M
25,403
+83%
建仓
VBK
VANGUARD INDEX FDS
+$2.4M
10,026
清仓
—
ISHARES TR
-$2.4M
0
-100%
减持
SLYG
SPDR SER TR
+$2.4M
259,573
-2%
建仓
ICLN
ISHARES TR
+$2.3M
150,846
增持
—
ISHARES TR
+$2.3M
347,875
+38%
清仓
IQV
IQVIA HLDGS INC
-$2.3M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$2.2M
67,771
-24%
清仓
FXI
ISHARES TR
-$2.1M
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$2.1M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.0M
109,599
-5%
增持
XLI
SELECT SECTOR SPDR TR
+$2.0M
81,626
+14%
清仓
PAVE
GLOBAL X FDS
-$2.0M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$1.9M
70,335
+65%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.9M
11,311
减持
—
ISHARES TR
-$1.9M
88,994
-48%
增持
DFCF
DIMENSIONAL ETF TRUST
+$1.8M
290,102
+11%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.8M
581,550
+4%
清仓
—
DUPONT DE NEMOURS INC
-$1.8M
0
-100%
增持
DFSV
DIMENSIONAL ETF TRUST
+$1.7M
331,235
+6%
建仓
ABBV
ABBVIE INC
+$1.7M
10,901
减持
—
ISHARES TR
-$1.6M
96,914
-42%
增持
DISV
DIMENSIONAL ETF TRUST
+$1.6M
251,511
+22%
清仓
—
SPLUNK INC
-$1.6M
0
-100%
减持
CVS
CVS HEALTH CORP
-$1.4M
13,169
-63%
减持
LXU
LSB INDS INC
-$1.3M
419,250
-18%
增持
VNQ
VANGUARD INDEX FDS
+$1.3M
57,226
+16%
增持
IBTL
ISHARES TR
+$1.3M
516,430
+9%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
27,913
+3%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.2M
0
-100%
增持
SCHH
SCHWAB STRATEGIC TR
+$1.2M
342,393
+4%
增持
—
ISHARES TR
+$1.2M
419,779
+14%
增持
DFEM
DIMENSIONAL ETF TRUST
+$1.2M
212,212
+20%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
13,386
+10%
增持
META
META PLATFORMS INC
+$1.2M
18,102
+4%
减持
TLH
ISHARES TR
-$1.2M
54,834
-24%
增持
PSTP
INNOVATOR ETFS TR
+$1.1M
241,100
+13%
减持
SCHE
SCHWAB STRATEGIC TR
+$1.1M
1,294,016
-0%
建仓
—
CRISPR THERAPEUTICS AG
+$982.4K
15,694
清仓
DJD
INVESCO EXCHANGE TRADED FD T
-$961.0K
0
-100%
减持
BA
BOEING CO
+$953.4K
18,226
-8%
清仓
TW
TRADEWEB MKTS INC
-$926.9K
0
-100%
清仓
HAS
HASBRO INC
-$882.4K
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$849.3K
24,972
增持
IBTK
ISHARES TR
+$848.2K
299,303
+12%
减持
DFGR
DIMENSIONAL ETF TRUST
-$821.5K
82,218
-38%
减持
XLP
SELECT SECTOR SPDR TR
-$769.7K
114,367
-13%
减持
AEE
AMEREN CORP
-$748.5K
131,427
-4%
增持
GDX
VANECK ETF TRUST
+$729.2K
85,334
+20%
建仓
NTLA
INTELLIA THERAPEUTICS INC
+$686.1K
22,504
增持
VTV
VANGUARD INDEX FDS
+$680.5K
21,540
+17%
减持
SPTL
SPDR SER TR
-$679.2K
113,332
-25%
建仓
EFV
ISHARES TR
+$676.3K
12,981
增持
T
AT&T INC
+$671.5K
78,499
+83%
建仓
GIS
GENERAL MLS INC
+$658.8K
10,113
减持
SCHZ
SCHWAB STRATEGIC TR
-$652.2K
101,433
-17%
建仓
WTRG
ESSENTIAL UTILS INC
+$651.1K
17,433
建仓
BEAM
BEAM THERAPEUTICS INC
+$642.9K
23,617
增持
DIS
DISNEY WALT CO
+$628.6K
41,316
+8%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$624.4K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$623.8K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$622.8K
198,817
+7%
清仓
SPYG
SPDR SER TR
-$619.9K
0
-100%
清仓
INTC
INTEL CORP
-$582.7K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$579.4K
14,236
-11%
减持
XLK
SELECT SECTOR SPDR TR
-$572.0K
167,538
-16%
增持
DFAE
DIMENSIONAL ETF TRUST
+$567.4K
60,285
+54%
增持
IBDX
ISHARES TR
+$564.0K
172,671
+7%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$548.4K
162,375
-16%
增持
GOOGL
ALPHABET INC
+$548.1K
55,629
+1%
减持
TDS
TELEPHONE & DATA SYS INC
-$544.9K
329,222
-8%
清仓
IAGG
ISHARES TR
-$541.3K
0
-100%
减持
MINT
PIMCO ETF TR
-$524.4K
55,806
-8%
增持
SMH
VANECK ETF TRUST
+$514.0K
11,467
+11%
增持
IBDW
ISHARES TR
+$510.4K
208,021
+6%
增持
JPM
JPMORGAN CHASE & CO
+$496.5K
15,823
+5%
减持
BOND
PIMCO ETF TR
-$480.7K
15,720
-29%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$475.3K
168,141
-13%
减持
XLV
SELECT SECTOR SPDR TR
+$471.8K
121,985
-3%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$455.4K
57,753
-15%
增持
SCHW
SCHWAB CHARLES CORP
+$453.1K
17,521
+28%
增持
VTI
VANGUARD INDEX FDS
+$450.9K
12,520
+6%
建仓
AIQ
GLOBAL X FDS
+$449.9K
14,430
增持
EFA
ISHARES TR
+$445.2K
68,851
+0%
减持
IBTM
ISHARES TR
-$441.1K
1,535,801
-6%
建仓
FCX
FREEPORT-MCMORAN INC
+$432.9K
10,170
增持
IBDV
ISHARES TR
+$422.8K
180,190
+6%
建仓
ESGE
ISHARES INC
+$418.6K
13,058
增持
XLB
SELECT SECTOR SPDR TR
+$418.6K
35,831
+6%
增持
PYPL
PAYPAL HLDGS INC
+$408.2K
27,266
+26%
清仓
BMAY
INNOVATOR ETFS TR
-$406.8K
0
-100%
清仓
BMAR
INNOVATOR ETFS TR
-$406.6K
0
-100%
增持
BIL
SPDR SER TR
+$402.2K
27,072
+20%
减持
SHY
ISHARES TR
-$392.8K
11,905
-30%
建仓
—
WISDOMTREE TR
+$392.1K
13,396
减持
SCHX
SCHWAB STRATEGIC TR
+$376.9K
113,026
-5%
增持
PPTA
PERPETUA RESOURCES CORP
+$376.6K
1,667,340
+11%
增持
DFIP
DIMENSIONAL ETF TRUST
+$369.3K
66,030
+11%
增持
XLE
SELECT SECTOR SPDR TR
-$363.5K
72,255
+2%
减持
F
FORD MTR CO DEL
-$361.1K
111,263
-20%
增持
DFAC
DIMENSIONAL ETF TRUST
+$351.6K
114,689
+0%
清仓
—
ETF MANAGERS TR
-$351.6K
0
-100%
增持
IBDU
ISHARES TR
+$349.0K
167,298
+4%
减持
IEF
ISHARES TR
-$348.4K
48,664
-12%
减持
SLYV
SPDR SER TR
+$346.7K
60,367
-7%
增持
IBTJ
ISHARES TR
+$339.1K
40,876
+56%
增持
IBTI
ISHARES TR
+$334.9K
39,905
+56%
增持
IBTH
ISHARES TR
+$334.1K
39,315
+57%
清仓
—
LIBERTY MEDIA CORP DEL
-$328.8K
0
-100%
增持
KODK
EASTMAN KODAK CO
+$326.2K
170,000
+113%
清仓
—
UNITED STATES STL CORP NEW
-$324.9K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$323.2K
23,498
-23%
清仓
—
GRAFTECH INTL LTD
-$311.2K
0
-100%
减持
BX
BLACKSTONE INC
+$310.8K
16,104
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$297.4K
32,939
+22%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$294.0K
15,109
+2%
减持
UBER
UBER TECHNOLOGIES INC
+$291.7K
41,382
-16%
减持
NKE
NIKE INC
-$291.3K
19,585
-23%
建仓
—
LIBERTY MEDIA CORP DEL
+$290.7K
10,100
增持
IBDT
ISHARES TR
+$290.7K
151,037
+4%
减持
EMR
EMERSON ELEC CO
-$288.1K
16,732
-16%
增持
XCEM
COLUMBIA ETF TR II
+$286.6K
83,026
+2%
清仓
ORI
OLD REP INTL CORP
-$285.0K
0
-100%
减持
URA
GLOBAL X FDS
-$283.7K
23,611
-32%
增持
BAC
BANK AMERICA CORP
+$266.2K
32,902
+7%
清仓
SIL
GLOBAL X FDS
-$259.3K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$257.0K
18,856
-23%
