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 |
|---|---|---|---|---|---|---|---|---|
| — | NMP ACQUISITION CORP | $47.65万 | 0.01% | 46,900 | -2,700 | -5.4% | -$2.74万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $47.69万 | 0.01% | 7,462 | -499 | -6.3% | -$3.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.23万 | 0.01% | 1,344 | 11 | 0.8% | $3,948 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $48.35万 | 0.01% | 7,705 | -115,539 | -93.7% | -$725.01万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $48.99万 | 0.01% | 11,526 | 584 | 5.3% | $2.48万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.02万 | 0.01% | 7,584 | -451 | -5.6% | -$2.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $49.03万 | 0.01% | 6,233 | 630 | 11.2% | $4.96万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $49.13万 | 0.01% | 44,826 | -291 | -0.6% | -$3,189 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $49.35万 | 0.01% | 67,980 | 4,345 | 6.8% | $3.15万 | 加仓 |
| BUG | GLOBAL X FDS | $49.49万 | 0.01% | 19,708 | -9,285 | -32.0% | -$23.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $49.52万 | 0.01% | 2,869 | -714 | -19.9% | -$12.32万 | 减仓 |
| WU | WESTERN UN CO | $49.69万 | 0.01% | 56,918 | -1,060 | -1.8% | -$9,254 | 减仓 |
| AR | ANTERO RESOURCES CORP | $49.69万 | 0.01% | 11,709 | 11,709 | — | $49.69万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $50.30万 | 0.01% | 46,400 | -2,000 | -4.1% | -$2.17万 | 减仓 |
| RPM | RPM INTL INC | $50.44万 | 0.01% | 5,075 | -240 | -4.5% | -$2.39万 | 减仓 |
| BDC | BELDEN INC | $50.61万 | 0.01% | 4,407 | 4,407 | — | $50.61万 | 新建仓 |
| HPQ | HP INC | $51.21万 | 0.01% | 26,659 | 1,489 | 5.9% | $2.86万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $51.61万 | 0.01% | 12,871 | 12,871 | — | $51.61万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $51.68万 | 0.01% | 11,243 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $51.77万 | 0.01% | 32,930 | -1,727 | -5.0% | -$2.71万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $52.14万 | 0.01% | 13,101 | 13,101 | — | $52.14万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $52.32万 | 0.01% | 12,247 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $52.53万 | 0.01% | 8,887 | -3,453 | -28.0% | -$20.41万 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $52.74万 | 0.01% | 51,250 | -2,250 | -4.2% | -$2.32万 | 减仓 |
| KEY | KEYCORP | $53.37万 | 0.01% | 26,619 | -150 | -0.6% | -$3,008 | 减仓 |
| DGRO | ISHARES TR | $53.58万 | 0.01% | 7,635 | 2,880 | 60.6% | $20.21万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $53.61万 | 0.01% | 12,817 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $53.91万 | 0.01% | 10,957 | -618 | -5.3% | -$3.04万 | 减仓 |
| EWC | ISHARES INC | $54.00万 | 0.01% | 9,855 | 175 | 1.8% | $9,588 | 加仓 |
| WMB | WILLIAMS COS INC | $54.20万 | 0.01% | 7,447 | -12,316 | -62.3% | -$89.64万 | 减仓 |
| SOXX | ISHARES TR | $54.38万 | 0.01% | 1,655 | 44 | 2.7% | $1.45万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $55.23万 | 0.01% | 32,936 | 32,936 | — | $55.23万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $55.70万 | 0.01% | 37,710 | -125 | -0.3% | -$1,846 | 减仓 |
| VMI | VALMONT INDS INC | $55.90万 | 0.01% | 1,399 | -46 | -3.2% | -$1.84万 | 减仓 |
| MLI | MUELLER INDS INC | $56.76万 | 0.01% | 5,123 | -281 | -5.2% | -$3.11万 | 减仓 |
| WELL | WELLTOWER INC | $56.86万 | 0.01% | 2,876 | -621 | -17.8% | -$12.28万 | 减仓 |
| GCOW | PACER FDS TR | $57.40万 | 0.01% | 12,413 | 398 | 3.3% | $1.84万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $57.47万 | 0.01% | 141,889 | -14,140 | -9.1% | -$5.73万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $57.66万 | 0.01% | 60,130 | 60,130 | — | $57.66万 | 新建仓 |
| MTUM | ISHARES TR | $57.93万 | 0.01% | 2,414 | -640 | -21.0% | -$15.36万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $58.25万 | 0.01% | 9,294 | 9,294 | — | $58.25万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $58.74万 | 0.01% | 3,557 | 1,710 | 92.6% | $28.24万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $59.35万 | 0.01% | 2,237 | -114 | -4.8% | -$3.02万 | 减仓 |
| CCK | CROWN HLDGS INC | $59.36万 | 0.01% | 5,921 | 21 | 0.4% | $2,105 | 加仓 |
| MRP | MILLROSE PPTYS INC | $59.36万 | 0.01% | 21,201 | 1,897 | 9.8% | $5.31万 | 加仓 |
| NVS | NOVARTIS AG | $59.68万 | 0.01% | 3,907 | -783 | -16.7% | -$11.96万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $60.06万 | 0.01% | 6,350 | 6,350 | — | $60.06万 | 新建仓 |
| — | VICTORY PORTFOLIOS II | $60.40万 | 0.01% | 10,678 | 333 | 3.2% | $1.88万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $60.77万 | 0.01% | 22,156 | -3,268 | -12.9% | -$8.96万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $60.87万 | 0.01% | 27,345 | 9,810 | 55.9% | $21.84万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $61.41万 | 0.01% | 12,673 | -2,572 | -16.9% | -$12.46万 | 减仓 |
| IYM | ISHARES TR | $61.57万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $61.76万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $62.12万 | 0.01% | 15,569 | -1,233 | -7.3% | -$4.92万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.43万 | 0.01% | 12,245 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $62.60万 | 0.01% | 1,502 | 401 | 36.4% | $16.71万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $62.79万 | 0.01% | 11,352 | 11,352 | — | $62.79万 | 新建仓 |
| SETM | SPROTT FDS TR | $62.99万 | 0.01% | 19,042 | 9,094 | 91.4% | $30.08万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $63.04万 | 0.01% | 34,300 | -4,560 | -11.7% | -$8.38万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $63.11万 | 0.01% | 60,050 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $63.24万 | 0.01% | 1,843 | -14 | -0.8% | -$4,804 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $63.30万 | 0.01% | 2,340 | -1,921 | -45.1% | -$51.96万 | 减仓 |
| KEX | KIRBY CORP | $63.64万 | 0.01% | 4,789 | 4,789 | — | $63.64万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $64.20万 | 0.01% | 3,484 | -2,741 | -44.0% | -$50.51万 | 减仓 |
| EG | EVEREST GROUP LTD | $64.32万 | 0.01% | 1,968 | -35 | -1.7% | -$1.14万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.74万 | 0.01% | 11,059 | -1,594 | -12.6% | -$9.33万 | 减仓 |
| FFIV | F5 INC | $65.01万 | 0.01% | 2,247 | -3,070 | -57.7% | -$88.82万 | 重新持有 |
| NU | NU HLDGS LTD | $65.42万 | 0.01% | 45,522 | 45,522 | — | $65.42万 | 新建仓 |
| IMAX | IMAX CORP | $65.52万 | 0.01% | 17,238 | 1,344 | 8.5% | $5.11万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $65.86万 | 0.01% | 11,560 | -1,665 | -12.6% | -$9.49万 | 减仓 |
| FISV | FISERV INC | $66.09万 | 0.01% | 11,844 | 8,590 | 264.0% | $47.93万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $66.13万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $66.31万 | 0.01% | 5,235 | -2,270 | -30.2% | -$28.75万 | 减仓 |
| CUBE | CUBESMART | $67.34万 | 0.01% | 18,373 | 10,016 | 119.9% | $36.71万 | 加仓 |
| ECL | ECOLAB INC | $67.64万 | 0.01% | 2,543 | -6 | -0.2% | -$1,596 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $67.68万 | 0.01% | 2,848 | -250 | -8.1% | -$5.94万 | 减仓 |
| AFL | AFLAC INC | $67.84万 | 0.01% | 6,183 | -885 | -12.5% | -$9.71万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $67.91万 | 0.01% | 6,361 | -355 | -5.3% | -$3.79万 | 减仓 |
| BBY | BEST BUY INC | $68.14万 | 0.01% | 10,614 | 10,614 | — | $68.14万 | 新建仓 |
| CSX | CSX CORP | $68.61万 | 0.01% | 16,714 | 4,678 | 38.9% | $19.20万 | 加仓 |
| WFC | WELLS FARGO & CO | $69.00万 | 0.01% | 8,668 | -34 | -0.4% | -$2,707 | 减仓 |
| CVS | CVS HEALTH CORP | $69.09万 | 0.01% | 9,620 | -14,060 | -59.4% | -$100.98万 | 减仓 |
| FLOT | ISHARES TR | $69.52万 | 0.02% | 13,645 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $69.82万 | 0.02% | 6,031 | -9 | -0.1% | -$1,042 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $70.08万 | 0.02% | 7,595 | -955 | -11.2% | -$8.81万 | 减仓 |
| COHR | COHERENT CORP | $70.51万 | 0.02% | 2,960 | 1,687 | 132.5% | $40.19万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $70.85万 | 0.02% | 9,613 | -87 | -0.9% | -$6,412 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $71.89万 | 0.02% | 6,356 | 31 | 0.5% | $3,506 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $72.07万 | 0.02% | 69,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.24万 | 0.02% | 3,556 | -115 | -3.1% | -$2.34万 | 减仓 |
| ENS | ENERSYS | $72.49万 | 0.02% | 4,173 | 4,173 | — | $72.49万 | 新建仓 |
| MCK | MCKESSON CORP | $73.40万 | 0.02% | 848 | -167 | -16.5% | -$14.46万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $73.43万 | 0.02% | 28,288 | 1,429 | 5.3% | $3.71万 | 加仓 |
| TRIP | TRIPADVISOR INC | $73.46万 | 0.02% | 68,915 | -17,115 | -19.9% | -$18.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $75.14万 | 0.02% | 13,344 | -4,982 | -27.2% | -$28.05万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $75.37万 | 0.02% | 38,163 | 271 | 0.7% | $5,352 | 加仓 |
| ARW | ARROW ELECTRS INC | $75.84万 | 0.02% | 5,288 | -4,070 | -43.5% | -$58.37万 | 减仓 |
| CLX | CLOROX CO DEL | $75.92万 | 0.02% | 7,326 | -474 | -6.1% | -$4.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.21万 | 0.02% | 5,210 | -7,266 | -58.2% | -$106.29万 | 减仓 |