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 |
|---|---|---|---|---|---|---|---|---|
| FMHI | FIRST TR EXCH TRADED FD III | $59.34万 | 0.01% | 12,237 | 4,987 | 68.8% | $24.18万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $59.42万 | 0.01% | 7,592 | 8 | 0.1% | $626 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $59.59万 | 0.01% | 1,682 | -161 | -8.7% | -$5.70万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $59.87万 | 0.01% | 37,965 | 255 | 0.7% | $4,021 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $59.87万 | 0.01% | 13,685 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $60.43万 | 0.01% | 19,575 | 5,770 | 41.8% | $17.81万 | 加仓 |
| WELL | WELLTOWER INC | $60.52万 | 0.01% | 2,666 | -210 | -7.3% | -$4.77万 | 减仓 |
| NVS | NOVARTIS AG | $60.60万 | 0.01% | 3,867 | -40 | -1.0% | -$6,268 | 减仓 |
| CCK | CROWN HLDGS INC | $60.72万 | 0.01% | 5,430 | -491 | -8.3% | -$5.49万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $60.93万 | 0.01% | 53,869 | -26,831 | -33.2% | -$30.35万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $61.24万 | 0.01% | 26,718 | 26,718 | — | $61.24万 | 新建仓 |
| KEY | KEYCORP | $61.67万 | 0.01% | 26,754 | 135 | 0.5% | $3,112 | 加仓 |
| CACI | CACI INTL INC | $61.71万 | 0.01% | 1,332 | -510 | -27.7% | -$23.63万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $61.78万 | 0.01% | 9,142 | 1,680 | 22.5% | $11.35万 | 加仓 |
| MCK | MCKESSON CORP | $61.90万 | 0.01% | 819 | -29 | -3.4% | -$2.19万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $62.13万 | 0.01% | 13,007 | 3,003 | 30.0% | $14.35万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.45万 | 0.01% | 12,245 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $62.84万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $62.96万 | 0.01% | 5,122 | -1 | -0.0% | -$123 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.27万 | 0.01% | 10,955 | -2 | -0.0% | -$116 | 减仓 |
| SHM | SPDR SERIES TRUST | $63.34万 | 0.01% | 13,205 | -4,625 | -25.9% | -$22.18万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $63.48万 | 0.01% | 133,934 | -7,955 | -5.6% | -$3.77万 | 减仓 |
| ORI | OLD REP INTL CORP | $63.73万 | 0.01% | 15,574 | 5 | 0.0% | $205 | 加仓 |
| FLOT | ISHARES TR | $64.06万 | 0.01% | 12,549 | -1,096 | -8.0% | -$5.60万 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $64.13万 | 0.01% | 60,050 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.37万 | 0.01% | 11,060 | 1 | 0.0% | $58 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $64.71万 | 0.01% | 15,029 | 2,158 | 16.8% | $9.29万 | 加仓 |
| NOW | SERVICENOW INC | $64.90万 | 0.01% | 6,537 | -1,364 | -17.3% | -$13.54万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $65.20万 | 0.01% | 12,857 | 366 | 2.9% | $1.86万 | 加仓 |
| FHI | FEDERATED HERMES INC | $65.21万 | 0.01% | 11,810 | 11,810 | — | $65.21万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $65.29万 | 0.01% | 73,280 | 5,300 | 7.8% | $4.72万 | 加仓 |
| CART | MAPLEBEAR INC | $65.58万 | 0.01% | 13,850 | 13,850 | — | $65.58万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $66.27万 | 0.01% | 4,462 | -12,324 | -73.4% | -$183.05万 | 减仓 |
| CLX | CLOROX CO DEL | $66.67万 | 0.01% | 6,985 | -341 | -4.7% | -$3.25万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $67.48万 | 0.01% | 21,055 | -1,101 | -5.0% | -$3.53万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $67.78万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $67.95万 | 0.01% | 1,902 | -66 | -3.4% | -$2.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $68.56万 | 0.01% | 3,548 | -9 | -0.3% | -$1,739 | 减仓 |
| RMBS | RAMBUS INC DEL | $68.69万 | 0.01% | 5,175 | 5,175 | — | $68.69万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $69.71万 | 0.01% | 12,673 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $70.13万 | 0.01% | 6,006 | -25 | -0.4% | -$2,919 | 减仓 |
| VCYT | VERACYTE INC | $70.28万 | 0.01% | 11,966 | 11,966 | — | $70.28万 | 新建仓 |
| IJJ | ISHARES TR | $70.28万 | 0.01% | 4,757 | -79,210 | -94.3% | -$1,170.28万 | 减仓 |
| G | GENPACT LIMITED | $70.39万 | 0.01% | 25,596 | -889 | -3.4% | -$2.44万 | 减仓 |
| WAT | WATERS CORP | $70.64万 | 0.01% | 1,883 | -768 | -29.0% | -$28.81万 | 减仓 |
| AFL | AFLAC INC | $70.88万 | 0.01% | 6,045 | -138 | -2.2% | -$1.62万 | 减仓 |
| ECL | ECOLAB INC | $70.92万 | 0.01% | 2,545 | 2 | 0.1% | $557 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $71.23万 | 0.01% | 15,606 | 3,359 | 27.4% | $15.33万 | 加仓 |
| DEO | DIAGEO PLC | $71.40万 | 0.01% | 8,883 | -4,450 | -33.4% | -$35.77万 | 减仓 |
| WFC | WELLS FARGO & CO | $71.89万 | 0.01% | 8,699 | 31 | 0.4% | $2,562 | 加仓 |
| SETM | SPROTT FDS TR | $72.95万 | 0.01% | 23,410 | 4,368 | 22.9% | $13.61万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $73.18万 | 0.01% | 8,762 | -851 | -8.9% | -$7.11万 | 减仓 |
| — | NEXTERA ENERGY INC | $73.25万 | 0.01% | 15,280 | 15,280 | — | $73.25万 | 新建仓 |
| SHOP | SHOPIFY INC | $73.26万 | 0.01% | 6,417 | -23 | -0.4% | -$2,626 | 减仓 |
| CUBE | CUBESMART | $73.33万 | 0.01% | 18,439 | 66 | 0.4% | $2,625 | 加仓 |
| VICI | VICI PPTYS INC | $73.44万 | 0.01% | 27,661 | -1,337 | -4.6% | -$3.55万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $73.65万 | 0.01% | 28,358 | 70 | 0.2% | $1,818 | 加仓 |
| FLNG | FLEX LNG LTD | $74.32万 | 0.01% | 26,485 | -1,480 | -5.3% | -$4.15万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $75.46万 | 0.01% | 25,111 | 3,910 | 18.4% | $11.75万 | 加仓 |
| GDX | VANECK ETF TRUST | $75.56万 | 0.01% | 10,014 | 1,065 | 11.9% | $8.04万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.68万 | 0.01% | 2,238 | 1 | 0.0% | $338 | 加仓 |
| NTRA | NATERA INC | $75.95万 | 0.01% | 2,798 | -3,123 | -52.7% | -$84.77万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.23万 | 0.01% | 39,074 | -845 | -2.1% | -$1.65万 | 减仓 |
| BBY | BEST BUY INC | $76.27万 | 0.01% | 10,052 | -562 | -5.3% | -$4.26万 | 减仓 |
| T | AT&T INC | $76.43万 | 0.01% | 36,922 | -4,813 | -11.5% | -$9.96万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $77.30万 | 0.01% | 18,717 | 18,717 | — | $77.30万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.97万 | 0.01% | 1,587 | 85 | 5.7% | $4.18万 | 加仓 |
| DOCU | DOCUSIGN INC | $78.01万 | 0.01% | 17,563 | -495 | -2.7% | -$2.20万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $78.27万 | 0.01% | 31,767 | -10,176 | -24.3% | -$25.07万 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $78.33万 | 0.01% | 2,100 | -200 | -8.7% | -$7.46万 | 减仓 |
| CSX | CSX CORP | $79.53万 | 0.02% | 16,733 | 19 | 0.1% | $903 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $80.21万 | 0.02% | 2,647 | -201 | -7.1% | -$6.09万 | 减仓 |
| PCAR | PACCAR INC | $80.37万 | 0.02% | 6,691 | 1 | 0.0% | $120 | 加仓 |
| — | ORIGIN INVT CORP I | $80.75万 | 0.02% | 78,325 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $80.81万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $80.83万 | 0.02% | 18,409 | 18,409 | — | $80.83万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $80.97万 | 0.02% | 16,360 | -5,878 | -26.4% | -$29.09万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $82.15万 | 0.02% | 6,364 | 3 | 0.0% | $387 | 加仓 |
| ULTA | ULTA BEAUTY INC | $82.33万 | 0.02% | 1,826 | -3,093 | -62.9% | -$139.46万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $82.35万 | 0.02% | 17,035 | -929 | -5.2% | -$4.49万 | 减仓 |
| NLR | VANECK ETF TRUST | $83.90万 | 0.02% | 7,234 | -1,000 | -12.1% | -$11.60万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $83.97万 | 0.02% | 9,346 | 52 | 0.6% | $4,672 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $83.97万 | 0.02% | 103,289 | -454 | -0.4% | -$3,691 | 减仓 |
| CVLT | COMMVAULT SYS INC | $84.27万 | 0.02% | 5,946 | 1,699 | 40.0% | $24.08万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $84.51万 | 0.02% | 28,040 | -7,955 | -22.1% | -$23.98万 | 减仓 |
| SLM | SLM CORP | $84.54万 | 0.02% | 32,591 | -3,343 | -9.3% | -$8.67万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $84.84万 | 0.02% | 11,060 | -500 | -4.3% | -$3.84万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $86.11万 | 0.02% | 11,323 | -976 | -7.9% | -$7.42万 | 减仓 |
| APXT | APEX TREAS CORP | $86.73万 | 0.02% | 86,300 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $87.44万 | 0.02% | 3,551 | -513 | -12.6% | -$12.63万 | 减仓 |
| IVW | ISHARES TR | $87.95万 | 0.02% | 6,395 | 39 | 0.6% | $5,364 | 加仓 |
| MTUM | ISHARES TR | $88.24万 | 0.02% | 2,574 | 160 | 6.6% | $5.49万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $88.66万 | 0.02% | 1,170 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $88.72万 | 0.02% | 10,020 | -500 | -4.8% | -$4.43万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $88.91万 | 0.02% | 8,238 | -1,776 | -17.7% | -$19.17万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $90.04万 | 0.02% | 4,500 | -400 | -8.2% | -$8.00万 | 减仓 |
| SO | SOUTHERN CO | $90.13万 | 0.02% | 9,417 | 911 | 10.7% | $8.72万 | 加仓 |
| TRIP | TRIPADVISOR INC | $91.13万 | 0.02% | 66,471 | -2,444 | -3.5% | -$3.35万 | 减仓 |
| FISV | FISERV INC | $91.24万 | 0.02% | 18,602 | 6,758 | 57.1% | $33.15万 | 加仓 |