Dakota Wealth Management
PALM BEACH GARDENS FL · SEC CIK 0001631353
$52.40亿2026Q2 申报市值
776持仓数
23.0%前十大占比 · 第一大 3.9%
74 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYG 加仓+$1,987.95万
SPDW 加仓+$1,597.05万
SPYV 加仓+$1,347.63万
ETN 加仓+$1,333.29万
LLY 加仓+$1,314.69万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$3,572.61万
NEM 减仓-$2,017.66万
BIL 减仓-$1,455.17万
ABT 减仓-$1,448.08万
IJJ 减仓-$1,170.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | $20.69万 | 0.00% | 4,149 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $20.69万 | 0.00% | 4,926 | 4,926 | — | $20.69万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $20.82万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $21.13万 | 0.00% | 2,121 | 2,121 | — | $21.13万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21.13万 | 0.00% | 390 | 390 | — | $21.13万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $21.35万 | 0.00% | 930 | -7,040 | -88.3% | -$161.61万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.45万 | 0.00% | 1,678 | -3,628 | -68.4% | -$46.37万 | 重新持有 |
| DAKT | DAKTRONICS INC | $21.52万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $21.68万 | 0.00% | 1,834 | -293 | -13.8% | -$3.46万 | 减仓 |
| PKG | PACKAGING CORP AMER | $21.89万 | 0.00% | 919 | -88 | -8.7% | -$2.10万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $21.94万 | 0.00% | 1,922 | -7 | -0.4% | -$799 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.05万 | 0.00% | 2,691 | 2,691 | — | $22.05万 | 新建仓 |
| GSK | GSK PLC | $22.12万 | 0.00% | 4,219 | 190 | 4.7% | $9,960 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.12万 | 0.00% | 2,425 | 2,425 | — | $22.12万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.20万 | 0.00% | 2,696 | 2,696 | — | $22.20万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $22.23万 | 0.00% | 657 | -33 | -4.8% | -$1.12万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $22.44万 | 0.00% | 2,058 | 208 | 11.2% | $2.27万 | 重新持有 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.47万 | 0.00% | 14,780 | 2,965 | 25.1% | $4.51万 | 加仓 |
| VTRS | VIATRIS INC | $22.47万 | 0.00% | 14,151 | -10,816 | -43.3% | -$17.18万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $22.55万 | 0.00% | 980 | 2 | 0.2% | $460 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.62万 | 0.00% | 685 | 685 | — | $22.62万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.70万 | 0.00% | 368 | 368 | — | $22.70万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $22.97万 | 0.00% | 564 | -1,902 | -77.1% | -$77.46万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $23.02万 | 0.00% | 5,659 | -21,573 | -79.2% | -$87.74万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $23.02万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.03万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $23.05万 | 0.00% | 4,809 | 4,809 | — | $23.05万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $23.07万 | 0.00% | 6,518 | -1,632 | -20.0% | -$5.78万 | 减仓 |
| DDOG | DATADOG INC | $23.51万 | 0.00% | 903 | 903 | — | $23.51万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $23.59万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $23.63万 | 0.00% | 10,355 | 10,355 | — | $23.63万 | 新建仓 |
| VMC | VULCAN MATLS CO | $23.95万 | 0.00% | 812 | 812 | — | $23.95万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $24.10万 | 0.00% | 10,048 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.13万 | 0.00% | 823 | 3 | 0.4% | $880 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.37万 | 0.00% | 1,593 | 1,593 | — | $24.37万 | 新建仓 |
| KKR | KKR & CO INC | $24.38万 | 0.00% | 2,656 | 56 | 2.2% | $5,140 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $24.38万 | 0.00% | 11,589 | 1,398 | 13.7% | $2.94万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.39万 | 0.00% | 2,435 | 5 | 0.2% | $501 | 加仓 |
| NI | NISOURCE INC | $24.40万 | 0.00% | 5,131 | 27 | 0.5% | $1,284 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $24.44万 | 0.00% | 3,165 | 3,165 | — | $24.44万 | 新建仓 |
| GBX | GREENBRIER COS INC | $24.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $24.55万 | 0.00% | 4,555 | -3,720 | -45.0% | -$20.05万 | 减仓 |
| KVUE | KENVUE INC | $24.91万 | 0.00% | 13,035 | 13,035 | — | $24.91万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $24.93万 | 0.00% | 9,005 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $24.97万 | 0.00% | 7,896 | -1,325 | -14.4% | -$4.19万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $25.02万 | 0.00% | 6,972 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $25.17万 | 0.00% | 2,202 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $25.18万 | 0.00% | 26,811 | 663 | 2.5% | $6,226 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $25.25万 | 0.00% | 44,610 | 44,610 | — | $25.25万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $25.48万 | 0.00% | 6,325 | -1,196 | -15.9% | -$4.82万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.75万 | 0.00% | 3,258 | 4 | 0.1% | $316 | 加仓 |
| ALAB | ASTERA LABS INC | $25.86万 | 0.00% | 535 | 535 | — | $25.86万 | 新建仓 |
| IHF | ISHARES TR | $26.03万 | 0.00% | 4,705 | -30 | -0.6% | -$1,660 | 重新持有 |
| COPL | COPLEY ACQUISITION CORP | $26.21万 | 0.01% | 25,125 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $26.49万 | 0.01% | 4,336 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $26.65万 | 0.01% | 1,174 | 181 | 18.2% | $4.11万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $26.67万 | 0.01% | 4,048 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $26.79万 | 0.01% | 1,590 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $27.28万 | 0.01% | 2,921 | 54 | 1.9% | $5,043 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $27.56万 | 0.01% | 8,288 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $27.62万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $27.62万 | 0.01% | 3,049 | 324 | 11.9% | $2.94万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $27.67万 | 0.01% | 7,996 | -22 | -0.3% | -$761 | 减仓 |
| GNTX | GENTEX CORP | $27.71万 | 0.01% | 10,964 | -7 | -0.1% | -$177 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $27.89万 | 0.01% | 27,700 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $27.90万 | 0.01% | 9,656 | -9 | -0.1% | -$260 | 减仓 |
| ILMN | ILLUMINA INC | $28.08万 | 0.01% | 1,597 | 1,597 | — | $28.08万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $28.25万 | 0.01% | 25,338 | -260 | -1.0% | -$2,899 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $28.50万 | 0.01% | 23,023 | 2,865 | 14.2% | $3.55万 | 加仓 |
| CBT | CABOT CORP | $28.72万 | 0.01% | 3,162 | 3,162 | — | $28.72万 | 新建仓 |
| CTVA | CORTEVA INC | $28.72万 | 0.01% | 3,391 | 40 | 1.2% | $3,388 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $28.73万 | 0.01% | 2,590 | 2,590 | — | $28.73万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $28.74万 | 0.01% | 5,722 | -1,028 | -15.2% | -$5.16万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.74万 | 0.01% | 431 | 431 | — | $28.74万 | 新建仓 |
| IEV | ISHARES TR | $28.89万 | 0.01% | 3,965 | -2,675 | -40.3% | -$19.49万 | 减仓 |
| NDAQ | NASDAQ INC | $29.05万 | 0.01% | 3,685 | 201 | 5.8% | $1.58万 | 加仓 |
| EEM | ISHARES TR | $29.06万 | 0.01% | 4,248 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $29.14万 | 0.01% | 1,783 | 1,783 | — | $29.14万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $29.19万 | 0.01% | 6,339 | 6,339 | — | $29.19万 | 新建仓 |
| FSK | FS KKR CAP CORP | $29.21万 | 0.01% | 27,815 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $29.39万 | 0.01% | 829 | 5 | 0.6% | $1,773 | 加仓 |
| IXUS | ISHARES TR | $29.46万 | 0.01% | 3,087 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $29.57万 | 0.01% | 710 | 4 | 0.6% | $1,666 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $29.58万 | 0.01% | 25,770 | 25,770 | — | $29.58万 | 新建仓 |
| DES | WISDOMTREE TR | $30.07万 | 0.01% | 7,393 | -1,262 | -14.6% | -$5.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $30.08万 | 0.01% | 1,579 | 136 | 9.4% | $2.59万 | 加仓 |
| BXP | BXP INC | $30.28万 | 0.01% | 4,566 | -9 | -0.2% | -$597 | 减仓 |
| ESGV | VANGUARD WORLD FD | $30.40万 | 0.01% | 2,299 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $30.47万 | 0.01% | 3,253 | 21 | 0.6% | $1,967 | 加仓 |
| IJK | ISHARES TR | $30.49万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $30.83万 | 0.01% | 30,650 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $31.56万 | 0.01% | 29,333 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $31.74万 | 0.01% | 6,972 | -890 | -11.3% | -$4.05万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $31.85万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $32.00万 | 0.01% | 3,080 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $32.00万 | 0.01% | 3,648 | -9 | -0.2% | -$789 | 减仓 |
| RKT | ROCKET COS INC | $32.14万 | 0.01% | 20,409 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESV ACQUISITION CORP | $32.15万 | 0.01% | 31,800 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $32.43万 | 0.01% | 707 | -3 | -0.4% | -$1,376 | 减仓 |
| WHR | WHIRLPOOL CORP | $32.58万 | 0.01% | 8,266 | 1,380 | 20.0% | $5.44万 | 加仓 |