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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $13.44万 | 0.00% | 11,650 | 507 | 4.5% | $5,851 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $14.32万 | 0.00% | 15,900 | 2,934 | 22.6% | $2.64万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $14.54万 | 0.00% | 14,500 | 14,500 | — | $14.54万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $14.80万 | 0.00% | 10,765 | 10,765 | — | $14.80万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $14.94万 | 0.00% | 14,825 | -2,800 | -15.9% | -$2.82万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $16.78万 | 0.00% | 24,500 | 24,500 | — | $16.78万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.80万 | 0.00% | 14,923 | -7,867 | -34.5% | -$8.86万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $16.84万 | 0.00% | 13,123 | -850 | -6.1% | -$1.09万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $17.36万 | 0.00% | 11,815 | -165 | -1.4% | -$2,424 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $17.83万 | 0.00% | 10,191 | -7,713 | -43.1% | -$13.50万 | 减仓 |
| — | MFS INTER INCOME TR | $18.16万 | 0.00% | 72,350 | 11,750 | 19.4% | $2.95万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $18.94万 | 0.00% | 17,855 | -321 | -1.8% | -$3,406 | 减仓 |
| — | LEGATO MERGER CORP III | $19.29万 | 0.00% | 17,550 | -6,600 | -27.3% | -$7.25万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $19.65万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $20.02万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.07万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $20.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.35万 | 0.00% | 1,716 | -2,389 | -58.2% | -$28.33万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $20.59万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $20.69万 | 0.00% | 4,149 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $20.87万 | 0.00% | 9,109 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $20.94万 | 0.00% | 9,335 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $20.97万 | 0.00% | 993 | 13 | 1.3% | $2,745 | 加仓 |
| FDS | FACTSET RESH SYS INC | $21.22万 | 0.00% | 978 | -16 | -1.6% | -$3,472 | 减仓 |
| FTI | TECHNIPFMC PLC | $21.23万 | 0.00% | 3,071 | 3,071 | — | $21.23万 | 新建仓 |
| IEMG | ISHARES INC | $21.33万 | 0.00% | 3,058 | -464 | -13.2% | -$3.24万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $21.39万 | 0.00% | 5,025 | -270 | -5.1% | -$1.15万 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.49万 | 0.00% | 3,232 | 24 | 0.7% | $1,596 | 加仓 |
| DAKT | DAKTRONICS INC | $21.50万 | 0.00% | 11,000 | 11,000 | — | $21.50万 | 新建仓 |
| IGV | ISHARES TR | $21.81万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $21.90万 | 0.00% | 4,048 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $21.90万 | 0.00% | 4,783 | -312 | -6.1% | -$1.43万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $22.11万 | 0.00% | 9,005 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $22.23万 | 0.00% | 1,600 | 1,600 | — | $22.23万 | 新建仓 |
| GSK | GSK PLC | $22.24万 | 0.00% | 4,029 | -321 | -7.4% | -$1.77万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $22.40万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.67万 | 0.00% | 3,271 | 651 | 24.8% | $4.51万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $22.78万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $22.80万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $22.99万 | 0.00% | 4,336 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $23.02万 | 0.00% | 2,902 | -170 | -5.5% | -$1.35万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $23.04万 | 0.00% | 8,558 | 1,750 | 25.7% | $4.71万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $23.19万 | 0.01% | 6,972 | 6,972 | — | $23.19万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $23.44万 | 0.01% | 22,600 | -5,950 | -20.8% | -$6.17万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $23.50万 | 0.01% | 22,000 | -2,400 | -9.8% | -$2.56万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $23.61万 | 0.01% | 8,018 | -453 | -5.3% | -$1.33万 | 减仓 |
| IWN | ISHARES TR | $23.66万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $23.74万 | 0.01% | 4,575 | -6,672 | -59.3% | -$34.63万 | 减仓 |
| NI | NISOURCE INC | $23.82万 | 0.01% | 5,104 | 61 | 1.2% | $2,846 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.82万 | 0.01% | 820 | -21 | -2.5% | -$6,100 | 减仓 |
| GNTX | GENTEX CORP | $23.97万 | 0.01% | 10,971 | 1,389 | 14.5% | $3.03万 | 加仓 |
| KKR | KKR & CO INC | $24.05万 | 0.01% | 2,600 | -695 | -21.1% | -$6.43万 | 减仓 |
| EEM | ISHARES TR | $24.12万 | 0.01% | 4,248 | 4,248 | — | $24.12万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.23万 | 0.01% | 1,558 | -8,527 | -84.6% | -$132.62万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $24.29万 | 0.01% | 2,186 | -357 | -14.0% | -$3.97万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.34万 | 0.01% | 2,430 | 2,430 | — | $24.34万 | 新建仓 |
| BCPC | BALCHEM CORP | $24.35万 | 0.01% | 1,437 | 90 | 6.7% | $1.53万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.42万 | 0.01% | 690 | -1,885 | -73.2% | -$66.71万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $24.43万 | 0.01% | 20,158 | 20,158 | — | $24.43万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $24.79万 | 0.01% | 26,148 | 579 | 2.3% | $5,489 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $24.82万 | 0.01% | 8,150 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $25.09万 | 0.01% | 12,895 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $25.10万 | 0.01% | 15,854 | -563 | -3.4% | -$8,912 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $25.10万 | 0.01% | 8,288 | 1,781 | 27.4% | $5.39万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $25.36万 | 0.01% | 2,867 | -81 | -2.7% | -$7,165 | 减仓 |
| XYL | XYLEM INC | $25.42万 | 0.01% | 2,127 | 139 | 7.0% | $1.66万 | 加仓 |
| JOBY | JOBY AVIATION INC | $25.52万 | 0.01% | 30,896 | 10,200 | 49.3% | $8.43万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $25.63万 | 0.01% | 12,339 | 12,339 | — | $25.63万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $25.66万 | 0.01% | 2,350 | 2,350 | — | $25.66万 | 新建仓 |
| WSO | WATSCO INC | $25.68万 | 0.01% | 706 | 48 | 7.3% | $1.75万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.79万 | 0.01% | 3,254 | -796 | -19.7% | -$6.31万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $25.81万 | 0.01% | 2,299 | -1,451 | -38.7% | -$16.29万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $25.88万 | 0.01% | 25,125 | -2,000 | -7.4% | -$2.06万 | 减仓 |
| IJK | ISHARES TR | $26.11万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $26.21万 | 0.01% | 2,272 | 2,272 | — | $26.21万 | 新建仓 |
| GBX | GREENBRIER COS INC | $26.32万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $26.43万 | 0.01% | 3,425 | -374 | -9.8% | -$2.89万 | 减仓 |
| MZTI | MARZETTI COMPANY | $26.68万 | 0.01% | 1,929 | 1,929 | — | $26.68万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $26.69万 | 0.01% | 13,264 | 1,175 | 9.7% | $2.36万 | 加仓 |
| IXUS | ISHARES TR | $26.75万 | 0.01% | 3,087 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $26.90万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $26.91万 | 0.01% | 3,933 | -780 | -16.5% | -$5.34万 | 减仓 |
| ICLN | ISHARES TR | $26.94万 | 0.01% | 14,727 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $27.36万 | 0.01% | 2,304 | 2,304 | — | $27.36万 | 新建仓 |
| DHR | DANAHER CORP DEL | $27.36万 | 0.01% | 1,443 | -1,513 | -51.2% | -$28.69万 | 减仓 |
| AA | ALCOA CORP | $27.53万 | 0.01% | 4,151 | 4,151 | — | $27.53万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $27.62万 | 0.01% | 27,700 | 27,700 | — | $27.62万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $27.65万 | 0.01% | 2,099 | -86 | -3.9% | -$1.13万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $27.78万 | 0.01% | 10,048 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $28.03万 | 0.01% | 9,221 | -1,355 | -12.8% | -$4.12万 | 减仓 |
| CTVA | CORTEVA INC | $28.05万 | 0.01% | 3,351 | 84 | 2.6% | $7,032 | 加仓 |
| MAS | MASCO CORP | $28.09万 | 0.01% | 4,653 | 15 | 0.3% | $906 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $28.26万 | 0.01% | 11,414 | -4,277 | -27.3% | -$10.59万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $28.30万 | 0.01% | 61,000 | 61,000 | — | $28.30万 | 新建仓 |
| FSK | FS KKR CAP CORP | $28.32万 | 0.01% | 27,815 | -2,058 | -6.9% | -$2.10万 | 减仓 |
| SEIC | SEI INVTS CO | $28.70万 | 0.01% | 3,657 | -201 | -5.2% | -$1.58万 | 减仓 |
| — | TOPBUILD COR | $28.95万 | 0.01% | 824 | -41 | -4.7% | -$1.44万 | 减仓 |
| MTB | M & T BK CORP | $28.98万 | 0.01% | 1,402 | -16 | -1.1% | -$3,308 | 减仓 |
| RKT | ROCKET COS INC | $29.08万 | 0.01% | 20,409 | 58 | 0.3% | $827 | 加仓 |
| TTEK | TETRA TECH INC NEW | $29.11万 | 0.01% | 9,665 | -531 | -5.2% | -$1.60万 | 减仓 |