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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 37
增持 79
减持 22
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$13.7M
227,332
+11%
增持
SCHG
SCHWAB STRATEGIC TR
+$13.3M
2,951,085
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$11.9M
208,736
+5%
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
DFAU
DIMENSIONAL ETF TRUST
+$8.5M
1,616,979
+4%
建仓
QQQ
INVESCO QQQ TR
+$7.2M
13,109
增持
MSFT
MICROSOFT CORP
+$7.0M
53,113
+2%
建仓
IWM
ISHARES TR
+$6.1M
28,356
增持
PYLD
PIMCO ETF TR
+$5.4M
2,611,862
+8%
增持
IWP
ISHARES TR
+$5.3M
239,811
+1%
增持
VFLO
VICTORY PORTFOLIOS II
+$5.0M
1,244,717
+9%
增持
SCHE
SCHWAB STRATEGIC TR
+$4.6M
1,436,488
+2%
增持
META
META PLATFORMS INC
+$4.6M
20,870
+11%
增持
AVUV
AMERICAN CENTY ETF TR
+$4.5M
455,325
+7%
清仓
COPX
GLOBAL X FDS
-$4.5M
0
-100%
增持
AVGO
BROADCOM INC
+$4.5M
28,259
+43%
清仓
ECH
ISHARES INC
-$4.3M
0
-100%
建仓
ETHA
ISHARES ETHEREUM TR
+$4.2M
222,165
增持
AMZN
AMAZON COM INC
+$4.2M
119,990
+3%
增持
VUG
VANGUARD INDEX FDS
+$3.6M
38,708
+8%
增持
SCHV
SCHWAB STRATEGIC TR
+$3.6M
2,286,562
+2%
增持
VTI
VANGUARD INDEX FDS
+$3.2M
26,085
+53%
增持
SLYG
SPDR SERIES TRUST
+$2.8M
285,044
+5%
增持
XLC
SELECT SECTOR SPDR TR
+$2.8M
173,085
+4%
清仓
VO
VANGUARD INDEX FDS
-$2.7M
0
-100%
增持
VOE
VANGUARD INDEX FDS
+$2.7M
234,094
+5%
增持
TSLA
TESLA INC
+$2.6M
23,457
+24%
建仓
RGEN
REPLIGEN CORP
+$2.5M
20,201
增持
XLY
SELECT SECTOR SPDR TR
+$2.4M
80,586
+5%
减持
AVDE
AMERICAN CENTY ETF TR
+$2.4M
314,294
-0%
减持
DFIC
DIMENSIONAL ETF TRUST
+$2.4M
797,682
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$2.3M
110,096
+4%
增持
DFSV
DIMENSIONAL ETF TRUST
+$2.1M
519,380
+11%
增持
MINT
PIMCO ETF TR
+$2.1M
522,424
+4%
增持
XLF
SELECT SECTOR SPDR TR
+$2.1M
467,438
+4%
建仓
LRCX
LAM RESEARCH CORP
+$2.1M
21,217
建仓
—
SEABRIDGE GOLD INC
+$2.0M
138,150
清仓
—
DUPONT DE NEMOURS INC
-$2.0M
0
-100%
增持
GE
GE AEROSPACE
+$2.0M
24,335
+13%
建仓
ICSH
ISHARES TR
+$1.9M
37,645
清仓
IQV
IQVIA HLDGS INC
-$1.9M
0
-100%
清仓
HAS
HASBRO INC
-$1.7M
0
-100%
建仓
TER
TERADYNE INC
+$1.7M
18,524
增持
IBTM
ISHARES TR
+$1.7M
2,039,723
+3%
建仓
PEP
PEPSICO INC
+$1.6M
12,347
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
13,437
+13%
建仓
APH
AMPHENOL CORP NEW
+$1.5M
14,990
减持
SCHF
SCHWAB STRATEGIC TR
+$1.5M
1,364,922
-6%
增持
GOOGL
ALPHABET INC
+$1.4M
57,460
+2%
增持
PPTA
PERPETUA RESOURCES CORP
+$1.4M
821,914
+3%
增持
MU
MICRON TECHNOLOGY INC
+$1.4M
27,190
+22%
建仓
VRT
VERTIV HOLDINGS CO
+$1.4M
10,883
增持
QCOM
QUALCOMM INC
+$1.4M
19,230
+77%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.4M
163,860
-12%
增持
ACTG
ACACIA RESH CORP
+$1.3M
1,398,559
+21%
增持
—
ISHARES TR
+$1.3M
180,936
+40%
建仓
MRK
MERCK & CO INC
+$1.3M
16,022
增持
ORCL
ORACLE CORP
+$1.2M
12,078
+19%
减持
RBLX
ROBLOX CORP
+$1.2M
30,356
-12%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
26,600
+15%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
20,348
+39%
建仓
WEST
WESTROCK COFFEE CO
+$1.1M
200,014
增持
IBDR
ISHARES TR
+$1.1M
190,619
+33%
增持
DIS
DISNEY WALT CO
+$1.1M
36,643
+6%
增持
SMH
VANECK ETF TRUST
+$1.1M
13,550
+8%
减持
GLD
SPDR GOLD TR
-$1.1M
12,440
-27%
建仓
IVW
ISHARES TR
+$1.1M
10,027
增持
DFEM
DIMENSIONAL ETF TRUST
+$1.1M
321,759
+0%
减持
DISV
DIMENSIONAL ETF TRUST
+$998.4K
317,437
-2%
增持
MAT
MATTEL INC
+$933.4K
125,093
+59%
增持
VTV
VANGUARD INDEX FDS
+$930.1K
30,937
+18%
建仓
IVES
WEDBUSH SER TR
+$910.5K
33,586
增持
AAPL
APPLE INC
-$896.1K
235,587
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$884.1K
16,567
+4%
减持
CVX
CHEVRON CORP NEW
-$873.3K
10,743
-25%
建仓
GM
GENERAL MTRS CO
+$838.2K
17,032
建仓
DKNG
DRAFTKINGS INC NEW
+$822.5K
19,176
增持
IBDT
ISHARES TR
+$815.2K
176,402
+21%
增持
ZTS
ZOETIS INC
+$811.1K
17,738
+49%
增持
DFGP
DIMENSIONAL ETF TRUST
+$792.4K
65,049
+26%
增持
IBDS
ISHARES TR
+$781.8K
188,608
+20%
增持
BX
BLACKSTONE INC
+$761.6K
22,325
+21%
增持
WMT
WALMART INC
+$739.4K
60,602
+3%
建仓
KMX
CARMAX INC
+$717.9K
10,681
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$686.3K
0
-100%
增持
IBTO
ISHARES TR
+$680.2K
878,976
+3%
建仓
BSY
BENTLEY SYS INC
+$668.1K
12,379
清仓
BTU
PEABODY ENERGY CORP
-$662.2K
0
-100%
清仓
NKE
NIKE INC
-$661.1K
0
-100%
增持
JTEK
J P MORGAN EXCHANGE TRADED F
+$660.9K
19,232
+34%
增持
BOX
BOX INC
+$656.6K
30,544
+144%
建仓
LYFT
LYFT INC
+$650.1K
41,251
增持
XCEM
COLUMBIA ETF TR II
+$647.9K
123,229
+2%
建仓
MLPA
GLOBAL X FDS
+$646.3K
12,875
建仓
EIX
EDISON INTL
+$640.8K
12,419
减持
HON
HONEYWELL INTL INC
-$636.1K
14,049
-24%
建仓
DAL
DELTA AIR LINES INC DEL
+$633.0K
12,871
增持
TLT
ISHARES TR
+$606.2K
284,791
+6%
建仓
FCX
FREEPORT-MCMORAN INC
+$602.2K
13,891
减持
IBDZ
ISHARES TR
-$592.6K
179,980
-12%
增持
SCHW
SCHWAB CHARLES CORP
+$588.7K
24,330
+17%
增持
MRVL
MARVELL TECHNOLOGY INC
+$583.2K
28,457
+8%
增持
INCY
INCYTE CORP
+$546.3K
17,883
+61%
减持
AQN
ALGONQUIN PWR UTILS CORP
+$525.3K
1,761,445
-5%
清仓
—
MANCHESTER UTD PLC NEW
-$523.6K
0
-100%
增持
GFLW
VICTORY PORTFOLIOS II
+$517.1K
62,115
+21%
建仓
—
TECHNIPFMC PLC
+$516.9K
15,010
减持
SCHX
SCHWAB STRATEGIC TR
+$511.0K
237,153
-1%
减持
AEE
AMEREN CORP
-$508.6K
78,556
-2%
增持
CSGP
COSTAR GROUP INC
+$468.4K
25,274
+28%
建仓
BWA
BORGWARNER INC
+$466.5K
13,935
建仓
EXEL
EXELIXIS INC
+$456.1K
10,349
增持
IBTG
ISHARES TR
+$436.8K
667,853
+3%
增持
VBK
VANGUARD INDEX FDS
+$435.8K
11,242
+6%
增持
—
ISHARES TR
+$434.9K
699,134
+3%
建仓
DVN
DEVON ENERGY CORP NEW
+$428.7K
13,476
增持
INTC
INTEL CORP
+$422.8K
31,892
+148%
减持
PG
PROCTER AND GAMBLE CO
-$409.4K
13,103
-11%
增持
XLP
SELECT SECTOR SPDR TR
+$399.5K
163,713
+4%
清仓
SCHC
SCHWAB STRATEGIC TR
-$394.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$392.2K
14,328
-36%
减持
AMAT
APPLIED MATLS INC
+$391.5K
12,785
-5%
增持
PYPL
PAYPAL HLDGS INC
+$391.1K
15,714
+32%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$381.0K
32,272
+102%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$374.0K
241,952
+3%
建仓
—
SILA REALTY TRUST INC
+$372.9K
15,754
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$364.9K
0
-100%
建仓
NWSA
NEWS CORP NEW
+$364.0K
12,249
增持
DFAC
DIMENSIONAL ETF TRUST
+$358.4K
124,510
+0%
增持
C
CITIGROUP INC
+$340.6K
12,976
+21%
增持
XLB
SELECT SECTOR SPDR TR
+$340.6K
52,417
+6%
建仓
XRAY
DENTSPLY SIRONA INC
+$336.2K
21,169
减持
AMD
ADVANCED MICRO DEVICES INC
+$331.1K
18,112
-17%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$329.7K
93,445
-11%
建仓
PATH
UIPATH INC
+$326.3K
25,492
减持
SCHB
SCHWAB STRATEGIC TR
+$323.0K
149,836
-1%
减持
AVLV
AMERICAN CENTY ETF TR
+$323.0K
173,321
-2%
增持
IHAK
ISHARES TR
+$315.4K
33,169
+8%
增持
DFAI
DIMENSIONAL ETF TRUST
+$304.0K
23,366
+45%
增持
LXU
LSB INDS INC
+$302.6K
200,793
+5%
建仓
KMI
KINDER MORGAN INC DEL
+$299.2K
10,178
建仓
ET
ENERGY TRANSFER L P
+$295.0K
16,270
增持
RDI
READING INTL INC
+$293.7K
2,815,145
+12%
增持
GDX
VANECK ETF TRUST
+$291.7K
44,424
+1%
建仓
MTG
MGIC INVT CORP WIS
+$289.2K
10,387
增持
IBDU
ISHARES TR
+$286.2K
191,150
+6%
减持
CMP
COMPASS MINERALS INTL INC
-$278.0K
17,265
-74%
增持
BAC
BANK AMERICA CORP
+$277.8K
41,129
+3%
建仓
KHC
KRAFT HEINZ CO
+$266.5K
10,323
建仓
CSRE
COHEN & STEERS ETF TRUST
+$262.6K
10,175
减持
MS
MORGAN STANLEY
+$261.6K
14,001
-5%
