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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 94
减持 36
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
AVDV
AMERICAN CENTY ETF TR
+$29.3M
286,001
清仓
—
ISHARES TR
-$20.1M
0
-100%
建仓
BRIE
MFS ACTIVE EXCHANGE TRADED F
+$15.2M
540,434
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
SCHV
SCHWAB STRATEGIC TR
+$14.1M
2,858,209
+11%
增持
IBTI
ISHARES TR
+$10.2M
572,813
+385%
增持
IBTJ
ISHARES TR
+$10.1M
497,099
+1297%
增持
GOOGL
ALPHABET INC
+$8.9M
85,925
+24%
增持
AVUV
AMERICAN CENTY ETF TR
+$8.0M
572,711
+3%
建仓
XBI
SPDR SERIES TRUST
+$7.8M
61,107
增持
MU
MICRON TECHNOLOGY INC
+$7.7M
36,289
+35%
增持
PYLD
PIMCO ETF TR
+$7.4M
3,534,586
+8%
减持
AAPL
APPLE INC
-$7.2M
248,672
-5%
建仓
EWA
ISHARES INC
+$7.2M
259,097
建仓
MOO
VANECK ETF TRUST
+$6.7M
84,026
增持
VFLO
VICTORY PORTFOLIOS II
+$6.6M
1,628,784
+4%
增持
SCHG
SCHWAB STRATEGIC TR
+$6.3M
3,465,069
+8%
减持
PPTA
PERPETUA RESOURCES CORP
+$6.1M
667,649
-11%
清仓
ARKG
ARK ETF TR
-$5.8M
0
-100%
减持
ILF
ISHARES TR
-$5.6M
14,697
-93%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$5.6M
6,761
-92%
增持
VOE
VANGUARD INDEX FDS
+$5.4M
297,606
+3%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$5.2M
350,173
+312%
清仓
—
ISHARES TR
-$5.2M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.0M
0
-100%
增持
IBTM
ISHARES TR
+$4.3M
2,676,016
+8%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$4.3M
46,220
增持
DFAU
DIMENSIONAL ETF TRUST
+$4.2M
1,736,205
+2%
建仓
IBCA
ISHARES TR
+$4.2M
161,513
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$4.1M
244,845
+55%
增持
XLV
SELECT SECTOR SPDR TR
+$3.9M
228,333
+3%
增持
GOOG
ALPHABET INC
+$3.7M
59,192
+5%
增持
DFIC
DIMENSIONAL ETF TRUST
+$3.4M
853,359
+1%
增持
SLYG
SPDR SERIES TRUST
+$3.4M
342,944
+4%
增持
XLP
SELECT SECTOR SPDR TR
+$3.3M
240,737
+10%
增持
SCHE
SCHWAB STRATEGIC TR
+$3.2M
1,656,463
+3%
增持
BLK
BLACKROCK INC
+$3.2M
3,855
+254%
减持
SCHF
SCHWAB STRATEGIC TR
-$3.1M
1,181,408
-15%
增持
META
META PLATFORMS INC
+$3.0M
26,926
+13%
减持
ZTS
ZOETIS INC
-$2.9M
3,256
-88%
减持
NVDA
NVIDIA CORPORATION
+$2.7M
277,970
-24%
增持
SCHW
SCHWAB CHARLES CORP
+$2.7M
54,690
+76%
减持
ZS
ZSCALER INC
-$2.6M
11,015
-28%
减持
IDXX
IDEXX LABS INC
-$2.6M
506
-88%
增持
AMZN
AMAZON COM INC
+$2.5M
159,365
+12%
增持
DFSV
DIMENSIONAL ETF TRUST
+$2.4M
567,473
+2%
减持
MAT
MATTEL INC
-$2.4M
15,285
-89%
增持
XLC
SELECT SECTOR SPDR TR
+$2.4M
215,440
+6%
增持
XLI
SELECT SECTOR SPDR TR
+$2.3M
137,284
+4%
增持
WMT
WALMART INC
+$2.3M
126,088
+2%
增持
IWP
ISHARES TR
+$2.2M
282,178
+6%
增持
CNC
CENTENE CORP DEL
+$2.1M
87,997
+67%
增持
MSFT
MICROSOFT CORP
+$2.1M
77,274
+14%
增持
IBTO
ISHARES TR
+$2.0M
1,144,458
+8%
减持
ADBE
ADOBE INC
-$2.0M
4,675
-54%
增持
TLT
ISHARES TR
+$1.9M
378,551
+7%
减持
TW
TRADEWEB MKTS INC
-$1.9M
4,548
-80%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.9M
73,468
+62%
增持
XLF
SELECT SECTOR SPDR TR
+$1.9M
594,011
+5%
增持
IBHF
ISHARES TR
+$1.9M
156,046
+108%
减持
RBLX
ROBLOX CORP
-$1.8M
41,020
-13%
减持
DISV
DIMENSIONAL ETF TRUST
+$1.8M
324,798
-0%
清仓
—
ISHARES TR
-$1.8M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$1.7M
45,141
+76%
增持
COF
CAPITAL ONE FINL CORP
+$1.7M
14,358
+122%
增持
WDC
WESTERN DIGITAL CORP
+$1.7M
10,519
+93%
减持
CRM
SALESFORCE INC
-$1.6M
5,793
-50%
增持
VTI
VANGUARD INDEX FDS
+$1.6M
33,458
+13%
增持
EIX
EDISON INTL
+$1.6M
53,082
+77%
增持
LMT
LOCKHEED MARTIN CORP
+$1.5M
6,874
+31%
清仓
TYL
TYLER TECHNOLOGIES INC
-$1.5M
0
-100%
减持
GDX
VANECK ETF TRUST
+$1.5M
44,032
-4%
增持
HON
HONEYWELL INTL INC
+$1.5M
20,697
+31%
增持
XLY
SELECT SECTOR SPDR TR
+$1.5M
203,394
+109%
增持
DFCF
DIMENSIONAL ETF TRUST
+$1.5M
593,348
+6%
减持
QCOM
QUALCOMM INC
-$1.5M
14,918
-29%
减持
CSGP
COSTAR GROUP INC
-$1.4M
4,007
-83%
增持
LLY
ELI LILLY & CO
+$1.4M
5,065
+18%
增持
NEM
NEWMONT CORP
+$1.4M
21,368
+37%
增持
IBTG
ISHARES TR
+$1.4M
867,383
+7%
增持
XLB
SELECT SECTOR SPDR TR
+$1.4M
142,625
+110%
增持
XLK
SELECT SECTOR SPDR TR
+$1.3M
486,206
+106%
增持
TER
TERADYNE INC
+$1.3M
17,373
+20%
建仓
GTLB
GITLAB INC
+$1.3M
34,017
减持
SNOW
SNOWFLAKE INC
-$1.3M
7,898
-29%
增持
ICSH
ISHARES TR
+$1.3M
87,497
+40%
减持
DASH
DOORDASH INC
-$1.3M
2,231
-69%
减持
BND
VANGUARD BD INDEX FDS
-$1.3M
2,963
-85%
增持
XOP
SPDR SERIES TRUST
+$1.3M
49,664
+14%
减持
WDAY
WORKDAY INC
-$1.2M
3,489
-58%
增持
LXU
LSB INDS INC
+$1.2M
308,343
+49%
建仓
AA
ALCOA CORP
+$1.2M
20,883
增持
SYY
SYSCO CORP
+$1.2M
57,204
+35%
清仓
IMVP
INVESCO INDIA EXCHANGE-TRADE
-$1.2M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$1.2M
184,400
+105%
减持
ORCL
ORACLE CORP
-$1.2M
17,284
-1%
增持
MRK
MERCK & CO INC
+$1.2M
40,160
+8%
增持
DFEM
DIMENSIONAL ETF TRUST
+$1.2M
342,059
+3%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
29,968
+8%
增持
SNDK
SANDISK CORP
+$1.1M
3,724
+30%
增持
DHR
DANAHER CORPORATION
+$1.1M
9,250
+85%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.1M
1,587
-58%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.1M
35,943
+218%
增持
COP
CONOCOPHILLIPS
+$1.0M
14,503
+231%
增持
PFLT
PENNANTPARK FLOATING RATE CA
+$1.0M
123,880
+693%
增持
BTAL
AGF INVTS TR
+$1.0M
453,901
+25%
减持
VEEV
VEEVA SYS INC
-$1.0M
3,726
-40%
增持
FIX
COMFORT SYS USA INC
+$1.0M
3,480
+18%
增持
VB
VANGUARD INDEX FDS
+$976.6K
16,569
+18%
增持
TDS
TELEPHONE & DATA SYS INC
+$963.4K
112,208
+9%
增持
SCHH
SCHWAB STRATEGIC TR
+$960.6K
507,578
+9%
减持
AVLV
AMERICAN CENTY ETF TR
+$959.1K
185,103
-3%
减持
V
VISA INC
-$931.7K
17,805
-11%
减持
INTU
INTUIT
-$928.1K
3,644
-20%
增持
TEAM
ATLASSIAN CORPORATION
+$925.7K
17,875
+86%
增持
DCOR
DIMENSIONAL ETF TRUST
+$894.9K
15,510
+306%
增持
SPGI
S&P GLOBAL INC
+$887.1K
6,812
+23%
增持
GEV
GE VERNOVA INC
+$854.6K
5,897
+7%
增持
VNQ
VANGUARD INDEX FDS
+$852.7K
100,594
+9%
增持
—
EXXON MOBIL CORP
+$830.3K
35,800
+2%
增持
CAT
CATERPILLAR INC
+$823.0K
4,466
+26%
增持
—
CHUBB LIMITED
+$809.0K
10,406
+25%
增持
RTX
RTX CORPORATION
+$806.6K
10,381
+49%
增持
UNH
UNITEDHEALTH GROUP INC
+$804.0K
10,043
+21%
建仓
OMC
OMNICOM GROUP INC
+$802.5K
9,986
减持
TSLA
TESLA INC
-$798.9K
20,599
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$798.3K
16,475
-13%
减持
PYPL
PAYPAL HLDGS INC
-$796.5K
13,912
-40%
增持
—
TECHNIPFMC PLC
+$777.5K
43,121
+16%
增持
HWM
HOWMET AEROSPACE INC
+$776.4K
7,570
+83%
减持
DUOL
DUOLINGO INC
-$763.2K
1,686
-57%
增持
FDS
FACTSET RESH SYS INC
+$757.4K
3,922
+180%
增持
—
ACCENTURE PLC IRELAND
+$755.7K
7,583
+37%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$754.5K
3,824
+117%
增持
KEX
KIRBY CORP
+$745.2K
9,267
+121%
增持
WM
WASTE MGMT INC DEL
+$724.4K
12,462
+17%
增持
IEF
ISHARES TR
+$722.4K
34,137
+28%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$720.9K
18,436
+8%
增持
—
PINNACLE FINL PARTNERS INC
+$717.0K
14,949
+80%
增持
BSY
BENTLEY SYS INC
+$716.8K
38,174
+145%
减持
VTV
VANGUARD INDEX FDS
+$714.8K
68,894
-1%
增持
PCG
PG&E CORP
+$712.1K
202,198
+39%
建仓
SGOV
ISHARES TR
+$711.4K
7,070
建仓
DECK
DECKERS OUTDOOR CORP
+$710.9K
7,018
清仓
PSA
PUBLIC STORAGE OPER CO
-$710.7K
0
-100%
增持
C
CITIGROUP INC
+$708.6K
24,863
+18%
减持
LRCX
LAM RESEARCH CORP
+$701.6K
23,527
-15%
增持
LVS
LAS VEGAS SANDS CORP
+$694.8K
28,061
+73%
减持
VUG
VANGUARD INDEX FDS
-$693.0K
56,417
-1%
减持
PSTG
PURE STORAGE INC
-$688.3K
8,546
-37%
增持
JBHT
HUNT J B TRANS SVCS INC
+$684.6K
9,544
+28%
