Dakota Wealth Management
PALM BEACH GARDENS FL · SEC CIK 0001631353
$46.21亿2026Q1 申报市值
766持仓数
22.4%前十大占比 · 第一大 3.8%
74 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$4,438.17万
SPDW 加仓+$2,627.99万
SPYV 加仓+$2,585.75万
SPYG 加仓+$2,286.88万
DELL 加仓+$1,073.56万
2026Q1 卖出最多 按季末市值估算
KLAC 减仓-$11.85亿
RSP 减仓-$3,392.61万
XLF 减仓-$1,509.77万
AVGO 减仓-$1,004.45万
VTV 减仓-$854.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $0 | 0.00% | 0 | -41,081 | -100.0% | -$715.67万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -24,997 | -100.0% | -$708.19万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -55,773 | -100.0% | -$584.05万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -69,090 | -100.0% | -$288.10万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -4,154 | -100.0% | -$281.03万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -12,088 | -100.0% | -$269.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,681 | -100.0% | -$253.41万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -234,537 | -100.0% | -$235.24万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58,115 | -100.0% | -$221.01万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -174,125 | -100.0% | -$185.79万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -4,960 | -100.0% | -$175.23万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -5,190 | -100.0% | -$167.95万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$161.84万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,782 | -100.0% | -$148.77万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -22,329 | -100.0% | -$139.51万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -183,703 | -100.0% | -$127.31万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -11,545 | -100.0% | -$125.25万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -16,733 | -100.0% | -$121.30万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -12,549 | -100.0% | -$106.64万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -100,813 | -100.0% | -$101.72万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,224 | -100.0% | -$96.06万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,936 | -100.0% | -$95.63万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -82,483 | -100.0% | -$86.11万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -79,919 | -100.0% | -$83.84万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -17,848 | -100.0% | -$68.47万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -7,327 | -100.0% | -$68.20万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,033 | -100.0% | -$66.36万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -31,054 | -100.0% | -$61.21万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,276 | -100.0% | -$59.94万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -6,362 | -100.0% | -$59.84万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$58.08万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,035 | -100.0% | -$57.84万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$57.52万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -7,895 | -100.0% | -$56.77万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -4,872 | -100.0% | -$55.96万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,002 | -100.0% | -$55.43万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -49,800 | -100.0% | -$54.48万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -7,032 | -100.0% | -$54.32万 | 清仓 |
| — | KEEN VISION ACQUISITION CORP | $0 | 0.00% | 0 | -43,600 | -100.0% | -$51.23万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,896 | -100.0% | -$45.19万 | 清仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $0 | 0.00% | 0 | -6,350 | -100.0% | -$40.65万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -3,514 | -100.0% | -$39.33万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$37.22万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$35.53万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -17,145 | -100.0% | -$31.79万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -28,500 | -100.0% | -$30.32万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -8,013 | -100.0% | -$29.28万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -4,386 | -100.0% | -$29.15万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -27,000 | -100.0% | -$29.00万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -27,000 | -100.0% | -$27.62万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -574 | -100.0% | -$27.58万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$27.02万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,317 | -100.0% | -$26.91万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -8,706 | -100.0% | -$25.78万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,644 | -100.0% | -$25.78万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -3,217 | -100.0% | -$25.49万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -15,371 | -100.0% | -$25.35万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,779 | -100.0% | -$24.70万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -2,802 | -100.0% | -$24.56万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -5,403 | -100.0% | -$24.24万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -7,549 | -100.0% | -$23.59万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDU | ISHARES TR | $0 | 0.00% | 0 | -10,015 | -100.0% | -$23.44万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.32万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -9,000 | -100.0% | -$22.91万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -19,048 | -100.0% | -$22.90万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -22,300 | -100.0% | -$22.61万 | 清仓 |
| ABND | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,088 | -100.0% | -$22.47万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,397 | -100.0% | -$21.47万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -7,050 | -100.0% | -$21.33万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,505 | -100.0% | -$21.21万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -775 | -100.0% | -$21.16万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -4,514 | -100.0% | -$20.59万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -2,302 | -100.0% | -$20.29万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$20.29万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -685 | -100.0% | -$20.11万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -17,000 | -100.0% | -$17.05万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | -11,119 | -100.0% | -$14.33万 | 清仓 |
| — | INDIGO ACQUISITION CORP | $0 | 0.00% | 0 | -11,350 | -100.0% | -$11.38万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -11,201 | -100.0% | -$11.26万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.53万 | 清仓 |
| — | GOLDMINING INC | $1.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.75万 | 0.00% | 19,641 | -19,343 | -49.6% | -$2.71万 | 减仓 |
| SLDP | SOLID POWER INC | $3.22万 | 0.00% | 10,728 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.87万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $5.80万 | 0.00% | 26,000 | -200 | -0.8% | -$446 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $7.81万 | 0.00% | 11,801 | -5,252 | -30.8% | -$3.48万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.12万 | 0.00% | 12,092 | 12,092 | — | $9.12万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.84万 | 0.00% | 14,000 | 3,000 | 27.3% | $2.11万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.64万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $11.03万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $12.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |