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 |
|---|---|---|---|---|---|---|---|---|
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $29.28万 | 0.01% | 13,218 | 13,218 | — | $29.28万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $29.30万 | 0.01% | 6,587 | 6,587 | — | $29.30万 | 新建仓 |
| NDAQ | NASDAQ INC | $29.58万 | 0.01% | 3,484 | -5,958 | -63.1% | -$50.58万 | 减仓 |
| EFA | ISHARES TR | $29.92万 | 0.01% | 3,080 | -2,054 | -40.0% | -$19.95万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $30.09万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $30.19万 | 0.01% | 7,521 | 333 | 4.6% | $1.34万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $30.56万 | 0.01% | 30,650 | -6,175 | -16.8% | -$6.16万 | 减仓 |
| STN | STANTEC INC | $30.73万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $30.83万 | 0.01% | 29,333 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $31.10万 | 0.01% | 8,655 | -938 | -9.8% | -$3.37万 | 减仓 |
| XVV | ISHARES TR | $31.18万 | 0.01% | 6,336 | 16 | 0.3% | $787 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $31.31万 | 0.01% | 2,202 | 2,202 | — | $31.31万 | 新建仓 |
| RBC | RBC BEARINGS INC | $31.39万 | 0.01% | 578 | -81 | -12.3% | -$4.40万 | 减仓 |
| PLD | PROLOGIS INC. | $31.54万 | 0.01% | 2,386 | 79 | 3.4% | $1.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $31.55万 | 0.01% | 710 | -7 | -1.0% | -$3,111 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $31.83万 | 0.01% | 31,800 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $31.98万 | 0.01% | 8,688 | -3,273 | -27.4% | -$12.05万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $32.02万 | 0.01% | 25,598 | -4,756 | -15.7% | -$5.95万 | 减仓 |
| VFH | VANGUARD WORLD FD | $32.23万 | 0.01% | 2,668 | -10 | -0.4% | -$1,208 | 减仓 |
| IYF | ISHARES TR | $32.49万 | 0.01% | 2,761 | 301 | 12.2% | $3.54万 | 加仓 |
| AON | AON PLC | $32.90万 | 0.01% | 1,019 | -963 | -48.6% | -$31.09万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $33.00万 | 0.01% | 7,326 | 1,642 | 28.9% | $7.40万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $33.08万 | 0.01% | 4,247 | -241 | -5.4% | -$1.88万 | 减仓 |
| XP | XP INC | $33.20万 | 0.01% | 17,439 | 4,076 | 30.5% | $7.76万 | 加仓 |
| SUSA | ISHARES TR | $33.24万 | 0.01% | 2,516 | 4 | 0.2% | $528 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $33.44万 | 0.01% | 5,774 | -639 | -10.0% | -$3.70万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $33.72万 | 0.01% | 6,750 | -93 | -1.4% | -$4,646 | 减仓 |
| VTRS | VIATRIS INC | $33.73万 | 0.01% | 24,967 | 9,805 | 64.7% | $13.25万 | 加仓 |
| IEFA | ISHARES TR | $33.77万 | 0.01% | 3,731 | -2,105 | -36.1% | -$19.06万 | 减仓 |
| — | QVC GROUP INC | $33.80万 | 0.01% | 155,761 | 1,350 | 0.9% | $2,930 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.86万 | 0.01% | 831 | 51 | 6.5% | $2.08万 | 加仓 |
| IYC | ISHARES TR | $34.07万 | 0.01% | 3,515 | -89 | -2.5% | -$8,626 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $34.07万 | 0.01% | 33,500 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $34.10万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $34.26万 | 0.01% | 4,020 | 1 | 0.0% | $85 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $34.47万 | 0.01% | 7,250 | -118 | -1.6% | -$5,610 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.50万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $34.95万 | 0.01% | 3,790 | -212 | -5.3% | -$1.95万 | 减仓 |
| INTU | INTUIT | $35.20万 | 0.01% | 814 | -824 | -50.3% | -$35.63万 | 减仓 |
| ALB | ALBEMARLE CORP | $35.31万 | 0.01% | 1,967 | 1,967 | — | $35.31万 | 新建仓 |
| IGM | ISHARES TR | $35.55万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $35.77万 | 0.01% | 509 | 509 | — | $35.77万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $36.79万 | 0.01% | 13,805 | 250 | 1.8% | $6,663 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $36.98万 | 0.01% | 63,435 | -365 | -0.6% | -$2,128 | 减仓 |
| IRM | IRON MTN INC DEL | $36.98万 | 0.01% | 3,621 | 1 | 0.0% | $102 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $37.02万 | 0.01% | 1,000 | 1,000 | — | $37.02万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $37.13万 | 0.01% | 6,886 | -470 | -6.4% | -$2.53万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $37.23万 | 0.01% | 18,824 | 6,684 | 55.1% | $13.22万 | 加仓 |
| MTDR | MATADOR RES CO | $37.46万 | 0.01% | 5,929 | 5,929 | — | $37.46万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $38.05万 | 0.01% | 86,093 | -12,404 | -12.6% | -$5.48万 | 减仓 |
| — | BEST SPAC I ACQUISITION CORP | $38.07万 | 0.01% | 37,250 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $38.15万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $38.27万 | 0.01% | 8,247 | 8,247 | — | $38.27万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $38.47万 | 0.01% | 14,654 | -794 | -5.1% | -$2.08万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $38.50万 | 0.01% | 34,100 | -4,200 | -11.0% | -$4.74万 | 减仓 |
| COWZ | PACER FDS TR | $38.56万 | 0.01% | 6,164 | -2,500 | -28.9% | -$15.64万 | 减仓 |
| TTC | TORO CO | $38.60万 | 0.01% | 4,131 | -141 | -3.3% | -$1.32万 | 减仓 |
| OIH | VANECK ETF TRUST | $38.60万 | 0.01% | 955 | 955 | — | $38.60万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.83万 | 0.01% | 8,580 | -107 | -1.2% | -$4,843 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $38.84万 | 0.01% | 71,785 | -1,640 | -2.2% | -$8,872 | 减仓 |
| SNDK | SANDISK CORP | $39.01万 | 0.01% | 614 | -497 | -44.7% | -$31.58万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.12万 | 0.01% | 7,046 | 910 | 14.8% | $5.05万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $39.27万 | 0.01% | 36,500 | -925 | -2.5% | -$9,953 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.71万 | 0.01% | 4,929 | -7,207 | -59.4% | -$58.06万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $39.78万 | 0.01% | 7,949 | 7,949 | — | $39.78万 | 新建仓 |
| GGG | GRACO INC | $40.12万 | 0.01% | 4,739 | 4,739 | — | $40.12万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $40.39万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $40.39万 | 0.01% | 3,205 | 3,205 | — | $40.39万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $40.67万 | 0.01% | 2,082 | -36 | -1.7% | -$7,032 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $41.43万 | 0.01% | 87,229 | 7,370 | 9.2% | $3.50万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $41.45万 | 0.01% | 3,946 | -530 | -11.8% | -$5.57万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $41.48万 | 0.01% | 7,862 | -4,060 | -34.1% | -$21.42万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $41.60万 | 0.01% | 40,900 | -1,600 | -3.8% | -$1.63万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $41.61万 | 0.01% | 74,978 | 45,923 | 158.1% | $25.49万 | 加仓 |
| AZO | AUTOZONE INC | $41.88万 | 0.01% | 124 | -24 | -16.2% | -$8.11万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.69万 | 0.01% | 2,714 | -622 | -18.6% | -$9.78万 | 减仓 |
| CWB | SPDR SERIES TRUST | $42.77万 | 0.01% | 4,673 | -200 | -4.1% | -$1.83万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $43.36万 | 0.01% | 16,753 | 2,692 | 19.1% | $6.97万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $43.66万 | 0.01% | 50,885 | 15,200 | 42.6% | $13.04万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $43.93万 | 0.01% | 50,030 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $43.96万 | 0.01% | 8,275 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $44.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $44.12万 | 0.01% | 3,724 | 6 | 0.2% | $711 | 加仓 |
| MKL | MARKEL GROUP INC | $44.22万 | 0.01% | 231 | -6 | -2.5% | -$1.15万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $44.64万 | 0.01% | 10,004 | 10,004 | — | $44.64万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $44.83万 | 0.01% | 6,505 | -65 | -1.0% | -$4,479 | 减仓 |
| NEU | NEWMARKET CORP | $45.04万 | 0.01% | 703 | -2 | -0.3% | -$1,281 | 减仓 |
| IEV | ISHARES TR | $45.11万 | 0.01% | 6,640 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $45.17万 | 0.01% | 52,160 | -1,925 | -3.6% | -$1.67万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $45.41万 | 0.01% | 12,491 | 1,646 | 15.2% | $5.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $45.41万 | 0.01% | 3,466 | -216 | -5.9% | -$2.83万 | 减仓 |
| TGT | TARGET CORP | $45.62万 | 0.01% | 3,764 | -320 | -7.8% | -$3.88万 | 减仓 |
| DY | DYCOM INDS INC | $46.25万 | 0.01% | 1,365 | 1,365 | — | $46.25万 | 新建仓 |
| IYE | ISHARES TR | $46.30万 | 0.01% | 7,148 | 7,148 | — | $46.30万 | 新建仓 |
| CSL | CARLISLE COS INC | $46.51万 | 0.01% | 1,394 | 567 | 68.6% | $18.92万 | 加仓 |
| AGCO | AGCO CORP | $46.63万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $46.88万 | 0.01% | 13,685 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVT CO III | $47.22万 | 0.01% | 47,843 | 47,843 | — | $47.22万 | 新建仓 |
| EQT | EQT CORP | $47.41万 | 0.01% | 7,450 | 7,450 | — | $47.41万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $47.43万 | 0.01% | 47,575 | 47,575 | — | $47.43万 | 新建仓 |