KI

Kestra Investment Management, LLC

分散型投資策略趨勢追蹤型高頻交易型

申報總市值

US$58.0億

申報季度: 2026-03-31 · 持股檔數: 439

Kestra Investment Management, LLC在最新一期 13F 報告中揭露了 439 項持股，申報期為 2026-03-31，總持股市值約為 US$58.0億，季度換手率為 58.1%。

機構性格雪花圖

集中度
11.75
持倉穩定性
58.14
動能／逆勢
100
產業集中度
55.05
多樣化
100
倉位均衡度
65.47

近期動向

  • 減碼 IUSV

    +3.2%　US$1129.9萬

  • 減碼 VO

    -98.1%　-US$9358.6萬

  • 加碼 VGIT

    +380.4%　US$1.4億

  • 減碼 JAAA

    -98.7%　-US$7541.9萬

  • 減碼 IUSG

    +0.2%　-US$1421.0萬

  • 加碼 PAVE

    +300.0%　US$1.0億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1IUSVIshares Core S&p U.s. ValueETF-其他6.87%-2.59%+3.21%
2VEUVanguard Ftse All-world Ex-uETF-其他6.26%+1.07%+67.55%
3IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他6.09%+0.85%+66.06%
4SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長6.04%-0.79%+36.83%
5AVEMAvantis Emerging Markets EqETF-新興市場4.24%+1.46%+106.78%
6DFIVDimensional International VaETF-其他3.66%+0.68%+64.81%
7QUALIshares Msci USA Quality FacETF-其他3.08%-0.90%+13.66%
8VGITVanguard Intermediate-term TETF-其他3.08%+2.17%+380.39%
9IUSGIshares Core S&p U.s. GrowthETF-其他3.03%-1.62%+0.18%
10DIHPDimensional International HiETF-其他2.85%+0.78%+92.31%
11CGGRCap Group Growth EquityETF-其他2.64%+0.36%+81.53%
12CGDVCap Group Dividend ValueETF-其他2.42%+0.24%+61.26%
13PAVEGlobal X US InfrastructureETF-其他2.36%+1.57%+300.01%
14FTECFidelity Msci Info Tech IndxETF-科技型1.96%+0.43%+96.24%
15IVEIshares S&p 500 Value ETFETF-大型股與成長1.90%+0.53%+96.38%
16VXFVanguard Extended Market ETFETF-其他1.80%+1.80%NEW
17BNDXVanguard Total Intl Bond ETFETF-其他1.79%+0.88%+180.42%
18MUBIshares National Muni Bond EETF-其他1.68%+0.44%+93.63%
19STIPIshares 0-5 Year Tips Bond EETF-其他1.65%+1.13%+346.85%
20BINCIshares Flex I A Etf-usd INCETF-其他1.64%+0.02%+46.64%
21DEMWisdomtree Emerging MarketsETF-新興市場1.64%+0.26%+58.13%
22DFICDimensional International CoETF-其他1.57%—+1.86%
23VWOVanguard Ftse Emerging MarkeETF-新興市場1.56%+1.55%+24411.27%
24SPTISs Spdr P Int Term Tsy ETFETF-其他1.42%+1.42%NEW
25TOTLSs Doubleline Tr Tact ETFETF-其他1.36%-0.16%+27.94%
26DFAIDimensional International CoETF-其他1.21%+0.19%+64.63%
27VWOBVanguard Emerg Mkts Gov BndETF-其他1.19%+0.20%+75.68%
28LRGFIshares US Equity Factor ETFETF-其他1.10%+0.13%+69.37%
29MLNVaneck Long Muni ETFETF-其他0.98%+0.02%+44.90%
30FSMDFidelity Small-mid MultifactETF-其他0.95%—-2.12%
31VTEBVanguard Tax-exempt Bond ETFETF-其他0.95%-0.03%+38.55%
32MBBIshares Mbs ETFETF-其他0.89%—-8.22%
33CGCPCap Group Core Plus IncomeETF-其他0.77%—+23.70%
34FDVVFidelity High Dividend ETFETF-其他0.76%+0.49%+317.93%
35ONEYSs Spdr R1000 Yield Foc ETFETF-其他0.73%—-3.50%
36IAGGIshares Intl Aggregate BondETF-其他0.64%+0.64%NEW
37INTFIshares International EquityETF-其他0.58%-0.57%-30.87%
38VMBSVanguard Mortgage-backed SecETF-其他0.56%—+0.27%
39JPIBJpmorgan Intl Bnd ETFETF-其他0.55%+0.55%NEW
40CGIBCap Group Intl Bond HdgETF-其他0.55%+0.35%+298.93%
41CGMMCap Group Small And Mid CapETF-其他0.55%+0.15%+90.61%
42JMBSJanus Henderson Mortg BackedETF-其他0.54%—+38.74%
43XFIVBondbloxx Bbg 5 Yr US TreasETF-其他0.54%+0.54%NEW
44SCHOSchwab Short-term US TreasETF-其他0.51%+0.51%NEW
45NVDANvidia CORP股票-科技0.50%—+13.72%
46CGGOCap Group Global GrowthETF-其他0.41%+0.09%+91.43%
47XEMDBondbloxx-jpm Usd Em Mk 1-10ETF-其他0.38%+0.38%NEW
48MSFTMicrosoft CORP股票-科技0.38%—+122.66%
49AAPLApple INC股票-科技0.36%—+19.05%
50DFUSDimensional US Eq Mkt ETFETF-其他0.31%—+93.95%
1–50 of 439

本季持股變動

Kestra Investment Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Extended Market ETF (VXF); 新建倉: Ss Spdr P Int Term Tsy ETF (SPTI); 新建倉: Ishares Intl Aggregate Bond (IAGG); 清倉: Ishares Msci USA Momentum Fa (MTUM); 新建倉: Jpmorgan Intl Bnd ETF (JPIB).

Kestra Investment Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1VGITVanguard Intermediate-term T+2.2%+380.39%加碼
2PAVEGlobal X US Infrastructure+1.6%+300.01%加碼
3VWOVanguard Ftse Emerging Marke+1.6%+24411.27%加碼
4AVEMAvantis Emerging Markets Eq+1.5%+106.78%加碼
5STIPIshares 0-5 Year Tips Bond E+1.1%+346.85%加碼
6VEUVanguard Ftse All-world Ex-u+1.1%+67.55%加碼
7BNDXVanguard Total Intl Bond ETF+0.9%+180.42%加碼
8IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.9%+66.06%加碼
9DIHPDimensional International Hi+0.8%+92.31%加碼
10DFIVDimensional International Va+0.7%+64.81%加碼
11IVEIshares S&p 500 Value ETF+0.5%+96.38%加碼
12FDVVFidelity High Dividend ETF+0.5%+317.93%加碼
13MUBIshares National Muni Bond E+0.4%+93.63%加碼
14FTECFidelity Msci Info Tech Indx+0.4%+96.24%加碼
15CGGRCap Group Growth Equity+0.4%+81.53%加碼
16CGIBCap Group Intl Bond Hdg+0.4%+298.93%加碼
17DEMWisdomtree Emerging Markets+0.3%+58.13%加碼
18CGDVCap Group Dividend Value+0.2%+61.26%加碼
19VWOBVanguard Emerg Mkts Gov Bnd+0.2%+75.68%加碼
20DFAIDimensional International Co+0.2%+64.63%加碼
21CGMMCap Group Small And Mid Cap+0.2%+90.61%加碼
22LRGFIshares US Equity Factor ETF+0.1%+69.37%加碼
23CGGOCap Group Global Growth+0.1%+91.43%加碼
24BINCIshares Flex I A Etf-usd INC0%+46.64%加碼
25MLNVaneck Long Muni ETF0%+44.90%加碼
26VTEBVanguard Tax-exempt Bond ETF0%+38.55%加碼
27TOTLSs Doubleline Tr Tact ETF-0.2%+27.94%加碼
28USRTIshares Core US Reit ETF-0.4%-95.84%減碼
29IGSBIshares 1-5y Inv Grade CORP-0.5%-98.63%減碼
30INTFIshares International Equity-0.6%-30.87%減碼
31HYDBIshares High Yield Systemati-0.6%-97.81%減碼
32SPYGSs Spdr P S&p 500 Growth ETF-0.8%+36.83%加碼
33QUALIshares Msci USA Quality Fac-0.9%+13.66%加碼
34IGLBIshares 10+ Year Inv Gr CORP-1.1%-97.91%減碼
35USIGIshares Broad Usd Investment-1.3%-99.42%減碼
36IUSGIshares Core S&p U.s. Growth-1.6%+0.18%加碼
37JAAAJanus Henderson Aaa Clo ETF-1.9%-98.70%減碼
38VOVanguard Mid-cap ETF-2.3%-98.13%減碼
39IUSVIshares Core S&p U.s. Value-2.6%+3.21%加碼
40VXFVanguard Extended Market ETF—NEW新建倉
41SPTISs Spdr P Int Term Tsy ETF—NEW新建倉
42IAGGIshares Intl Aggregate Bond—NEW新建倉
43MTUMIshares Msci USA Momentum Fa—EXIT清倉
44JPIBJpmorgan Intl Bnd ETF—NEW新建倉
45XFIVBondbloxx Bbg 5 Yr US Treas—NEW新建倉
46SCHOSchwab Short-term US Treas—NEW新建倉
47XEMDBondbloxx-jpm Usd Em Mk 1-10—NEW新建倉
48MEARIshrs Short Mat Muni Act ETF—EXIT清倉
49DFCFDimensional Core Fixed INC—NEW新建倉
50HIMUIshares High Yild Muni A ETF—EXIT清倉

FAQ

Kestra Investment Management, LLC 是什麼機構？屬於哪種投資人類型？
Kestra Investment Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$58.0億，分佈在 439 個已申報部位之中。
Kestra Investment Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Kestra Investment Management, LLC 按市值排列的前幾大持股為： 1. Ishares Core S&p U.s. Value (IUSV) — US$4.0億 (6.9%) 2. Vanguard Ftse All-world Ex-u (VEU) — US$3.6億 (6.3%) 3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — US$3.5億 (6.1%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$3.5億 (6.0%) 5. Avantis Emerging Markets Eq (AVEM) — US$2.5億 (4.2%)
Kestra Investment Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kestra Investment Management, LLC 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 31 個既有持股、減碼 8 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Vanguard Extended Market ETF (VXF); 新建倉: Ss Spdr P Int Term Tsy ETF (SPTI); 新建倉: Ishares Intl Aggregate Bond (IAGG); 清倉: Ishares Msci USA Momentum Fa (MTUM); 新建倉: Jpmorgan Intl Bnd ETF (JPIB)
Kestra Investment Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Kestra Investment Management, LLC 的主要板塊分佈如下： • Information Technology: 36.2% • Financials: 12.0% • Health Care: 10.4% • Consumer Discretionary: 9.8% • Communication Services: 7.7% • Industrials: 7.7%