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 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $32.75万 | 0.01% | 241 | -6 | -2.4% | -$8,154 | 减仓 |
| CAG | CONAGRA BRANDS INC | $32.83万 | 0.01% | 24,391 | -8,539 | -25.9% | -$11.49万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $32.83万 | 0.01% | 3,581 | -439 | -10.9% | -$4.03万 | 减仓 |
| IBN | ICICI BANK LIMITED | $32.93万 | 0.01% | 11,344 | 11,344 | — | $32.93万 | 新建仓 |
| XP | XP INC | $32.96万 | 0.01% | 20,272 | 2,833 | 16.2% | $4.61万 | 加仓 |
| EMR | EMERSON ELEC CO | $33.36万 | 0.01% | 2,330 | -1,136 | -32.8% | -$16.26万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $33.69万 | 0.01% | 3,933 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $33.78万 | 0.01% | 1,419 | 17 | 1.2% | $4,048 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $33.94万 | 0.01% | 59,232 | -26,861 | -31.2% | -$15.39万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.36万 | 0.01% | 7,618 | -1,232 | -13.9% | -$5.56万 | 重新持有 |
| COWZ | PACER FDS TR | $34.44万 | 0.01% | 5,537 | -627 | -10.2% | -$3.90万 | 减仓 |
| IEFA | ISHARES TR | $34.46万 | 0.01% | 3,568 | -163 | -4.4% | -$1.57万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $34.97万 | 0.01% | 9,061 | 1,735 | 23.7% | $6.70万 | 加仓 |
| VFH | VANGUARD WORLD FD | $35.11万 | 0.01% | 2,668 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $35.16万 | 0.01% | 110 | -14 | -11.3% | -$4.47万 | 减仓 |
| IYF | ISHARES TR | $35.21万 | 0.01% | 2,761 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $35.31万 | 0.01% | 2,095 | -4 | -0.2% | -$674 | 减仓 |
| OIH | VANECK ETF TRUST | $35.53万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $35.54万 | 0.01% | 3,515 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $35.79万 | 0.01% | 4,734 | -5 | -0.1% | -$378 | 减仓 |
| XVV | ISHARES TR | $36.06万 | 0.01% | 6,350 | 14 | 0.2% | $795 | 加仓 |
| MUSA | MURPHY USA INC | $36.32万 | 0.01% | 674 | -3,359 | -83.3% | -$181.01万 | 减仓 |
| FN | FABRINET | $36.59万 | 0.01% | 651 | 651 | — | $36.59万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $36.97万 | 0.01% | 27,776 | 8,952 | 47.6% | $11.92万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $37.24万 | 0.01% | 2,280 | 8 | 0.4% | $1,307 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $37.79万 | 0.01% | 5,763 | -11 | -0.2% | -$721 | 减仓 |
| MAS | MASCO CORP | $37.88万 | 0.01% | 4,655 | 2 | 0.0% | $163 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $38.44万 | 0.01% | 58,865 | -4,570 | -7.2% | -$2.98万 | 减仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $38.77万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $38.87万 | 0.01% | 3,802 | 12 | 0.3% | $1,227 | 加仓 |
| SUSA | ISHARES TR | $38.87万 | 0.01% | 2,519 | 3 | 0.1% | $463 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $38.94万 | 0.01% | 34,100 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $39.02万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $39.46万 | 0.01% | 14,007 | 14,007 | — | $39.46万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $39.92万 | 0.01% | 2,337 | 2,337 | — | $39.92万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $40.07万 | 0.01% | 4,916 | -1,434 | -22.6% | -$11.69万 | 减仓 |
| TTC | TORO CO | $40.19万 | 0.01% | 4,125 | -6 | -0.1% | -$585 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $40.44万 | 0.01% | 13,466 | 248 | 1.9% | $7,447 | 加仓 |
| ATR | APTARGROUP INC | $40.44万 | 0.01% | 3,230 | 25 | 0.8% | $3,130 | 加仓 |
| IYE | ISHARES TR | $40.45万 | 0.01% | 7,148 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $40.48万 | 0.01% | 5,590 | 5,590 | — | $40.48万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $40.80万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $41.32万 | 0.01% | 2,479 | -13,780 | -84.8% | -$229.67万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $41.34万 | 0.01% | 14,659 | 5 | 0.0% | $141 | 加仓 |
| — | PIMCO NEW YORK MUN FD II | $41.48万 | 0.01% | 58,507 | 34,007 | 138.8% | $24.11万 | 加仓 |
| PLD | PROLOGIS INC. | $41.70万 | 0.01% | 3,078 | 692 | 29.0% | $9.37万 | 加仓 |
| WU | WESTERN UN CO | $41.71万 | 0.01% | 54,163 | -2,755 | -4.8% | -$2.12万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.83万 | 0.01% | 6,806 | -240 | -3.4% | -$1.48万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $41.92万 | 0.01% | 73,040 | 1,255 | 1.7% | $7,204 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $42.09万 | 0.01% | 40,900 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $42.20万 | 0.01% | 11,049 | -8,659 | -43.9% | -$33.07万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $42.23万 | 0.01% | 5,112 | 126 | 2.5% | $1.04万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.42万 | 0.01% | 1,746 | 176 | 11.2% | $4.28万 | 加仓 |
| MKL | MARKEL GROUP INC | $42.77万 | 0.01% | 219 | -12 | -5.2% | -$2.34万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $42.87万 | 0.01% | 1,464 | -618 | -29.7% | -$18.10万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $42.90万 | 0.01% | 1,800 | 1,800 | — | $42.90万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $43.75万 | 0.01% | 2,214 | -1,270 | -36.5% | -$25.09万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $45.03万 | 0.01% | 2,674 | -3,111 | -53.8% | -$52.39万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.33万 | 0.01% | 987 | -657 | -40.0% | -$30.18万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.37万 | 0.01% | 3,889 | -1,321 | -25.4% | -$15.41万 | 减仓 |
| MGK | VANGUARD WORLD FD | $45.56万 | 0.01% | 5,183 | 5,183 | — | $45.56万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $45.82万 | 0.01% | 15,289 | 10,264 | 204.3% | $30.76万 | 加仓 |
| IRM | IRON MTN INC DEL | $45.83万 | 0.01% | 3,628 | 7 | 0.2% | $884 | 加仓 |
| MNTN | MNTN INC | $46.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $46.11万 | 0.01% | 583 | -120 | -17.1% | -$9.49万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $46.32万 | 0.01% | 16,788 | 35 | 0.2% | $966 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $46.58万 | 0.01% | 3,946 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA ACTIVE TR | $47.38万 | 0.01% | 7,305 | -6,822 | -48.3% | -$44.25万 | 减仓 |
| CWB | SPDR SERIES TRUST | $47.69万 | 0.01% | 4,423 | -250 | -5.3% | -$2.70万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $47.72万 | 0.01% | 47,575 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVT CO III | $47.80万 | 0.01% | 47,843 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $48.10万 | 0.01% | 82,789 | 7,811 | 10.4% | $4.54万 | 加仓 |
| — | NMP ACQUISITION CORP | $48.12万 | 0.01% | 46,900 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $48.18万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $48.23万 | 0.01% | 50,030 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $48.39万 | 0.01% | 88,459 | 1,230 | 1.4% | $6,728 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $49.01万 | 0.01% | 8,819 | 870 | 10.9% | $4.83万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $49.06万 | 0.01% | 6,515 | 10 | 0.2% | $753 | 加仓 |
| CSL | CARLISLE COS INC | $50.42万 | 0.01% | 1,390 | -4 | -0.3% | -$1,451 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $50.65万 | 0.01% | 41,891 | -2,935 | -6.5% | -$3.55万 | 减仓 |
| AIQ | GLOBAL X FDS | $50.82万 | 0.01% | 7,746 | 7,746 | — | $50.82万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $51.41万 | 0.01% | 52,410 | 250 | 0.5% | $2,453 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $52.35万 | 0.01% | 49,760 | -19,740 | -28.4% | -$20.77万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $53.35万 | 0.01% | 51,250 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $53.45万 | 0.01% | 59,585 | 8,700 | 17.1% | $7.80万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $54.01万 | 0.01% | 6,233 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $54.80万 | 0.01% | 858 | -1,482 | -63.3% | -$94.66万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $54.88万 | 0.01% | 11,243 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $54.99万 | 0.01% | 2,352 | -1,821 | -43.6% | -$42.58万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $55.27万 | 0.01% | 9,242 | -1,436 | -13.4% | -$8.59万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $55.34万 | 0.01% | 8,580 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $55.68万 | 0.01% | 7,490 | 43 | 0.6% | $3,197 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $56.33万 | 0.01% | 16,480 | 16,480 | — | $56.33万 | 新建仓 |
| RPM | RPM INTL INC | $56.47万 | 0.01% | 5,081 | 6 | 0.1% | $667 | 加仓 |
| IJS | ISHARES TR | $56.57万 | 0.01% | 4,139 | 415 | 11.1% | $5.67万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $56.64万 | 0.01% | 32,990 | -1,310 | -3.8% | -$2.25万 | 减仓 |
| DGRO | ISHARES TR | $57.50万 | 0.01% | 7,587 | -48 | -0.6% | -$3,638 | 减仓 |
| GCOW | PACER FDS TR | $57.56万 | 0.01% | 13,293 | 880 | 7.1% | $3.81万 | 加仓 |
| EWC | ISHARES INC | $58.22万 | 0.01% | 10,100 | 245 | 2.5% | $1.41万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $59.32万 | 0.01% | 26,555 | -790 | -2.9% | -$1.76万 | 减仓 |