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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $76.39万 | 0.02% | 6,440 | 345 | 5.7% | $4.09万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $76.61万 | 0.02% | 10,781 | -1,829 | -14.5% | -$13.00万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.76万 | 0.02% | 39,919 | -6,281 | -13.6% | -$12.08万 | 减仓 |
| SLM | SLM CORP | $76.93万 | 0.02% | 35,934 | -552 | -1.5% | -$1.18万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $77.02万 | 0.02% | 4,565 | 4,565 | — | $77.02万 | 新建仓 |
| PCAR | PACCAR INC | $77.27万 | 0.02% | 6,690 | -373 | -5.3% | -$4.31万 | 减仓 |
| — | CLEARWAY ENERGY INC | $77.54万 | 0.02% | 19,795 | -4,405 | -18.2% | -$17.25万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $77.85万 | 0.02% | 41,943 | -7,225 | -14.7% | -$13.41万 | 减仓 |
| WAT | WATERS CORP | $78.96万 | 0.02% | 2,651 | 2,651 | — | $78.96万 | 新建仓 |
| VICI | VICI PPTYS INC | $79.22万 | 0.02% | 28,998 | 5,502 | 23.4% | $15.03万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $79.47万 | 0.02% | 18,434 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $79.66万 | 0.02% | 78,325 | -3,225 | -4.0% | -$3.28万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $79.69万 | 0.02% | 1,170 | -1,043 | -47.1% | -$71.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $80.23万 | 0.02% | 8,156 | -1,985 | -19.6% | -$19.53万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $81.57万 | 0.02% | 14,127 | -1,240 | -8.1% | -$7.16万 | 减仓 |
| SO | SOUTHERN CO | $82.10万 | 0.02% | 8,506 | 1,201 | 16.4% | $11.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $82.12万 | 0.02% | 8,949 | 2,063 | 30.0% | $18.93万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $82.52万 | 0.02% | 1,943 | 9 | 0.5% | $3,822 | 加仓 |
| NOW | SERVICENOW INC | $82.61万 | 0.02% | 7,901 | -43,124 | -84.5% | -$450.86万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $82.62万 | 0.02% | 64,195 | 220 | 0.3% | $2,831 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $83.04万 | 0.02% | 9,184 | -2,647 | -22.4% | -$23.93万 | 减仓 |
| FLNG | FLEX LNG LTD | $83.08万 | 0.02% | 27,965 | -2,120 | -7.0% | -$6.30万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $83.66万 | 0.02% | 12,299 | 12,299 | — | $83.66万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $83.82万 | 0.02% | 103,743 | 950 | 0.9% | $7,676 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $84.11万 | 0.02% | 8,106 | 1,697 | 26.5% | $17.61万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $84.58万 | 0.02% | 4,064 | 270 | 7.1% | $5.62万 | 加仓 |
| MO | ALTRIA GROUP INC | $84.69万 | 0.02% | 12,834 | 2,377 | 22.7% | $15.69万 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $85.14万 | 0.02% | 2,300 | 700 | 43.8% | $25.91万 | 加仓 |
| SHM | SPDR SERIES TRUST | $85.28万 | 0.02% | 17,830 | -141 | -0.8% | -$6,744 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $85.46万 | 0.02% | 4,900 | 900 | 22.5% | $15.70万 | 加仓 |
| DOCU | DOCUSIGN INC | $85.61万 | 0.02% | 18,058 | -5,050 | -21.9% | -$23.94万 | 减仓 |
| APXT | APEX TREAS CORP | $85.78万 | 0.02% | 86,300 | 86,300 | — | $85.78万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $86.72万 | 0.02% | 10,520 | -95 | -0.9% | -$7,831 | 减仓 |
| SHYD | VANECK ETF TRUST | $86.83万 | 0.02% | 38,317 | -17,609 | -31.5% | -$39.90万 | 减仓 |
| EMBJ | EMBRAER S.A. | $86.96万 | 0.02% | 14,654 | 575 | 4.1% | $3.41万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $86.96万 | 0.02% | 17,964 | -1,720 | -8.7% | -$8.33万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $88.54万 | 0.02% | 14,178 | -1,297 | -8.4% | -$8.10万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $89.54万 | 0.02% | 24,899 | 183 | 0.7% | $6,581 | 加仓 |
| ADBE | ADOBE INC | $90.04万 | 0.02% | 3,704 | 408 | 12.4% | $9.92万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $91.77万 | 0.02% | 53,602 | 10,725 | 25.0% | $18.36万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $92.00万 | 0.02% | 11,928 | 424 | 3.7% | $3.27万 | 加仓 |
| IYW | ISHARES TR | $92.07万 | 0.02% | 5,075 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $92.17万 | 0.02% | 28,994 | 28,994 | — | $92.17万 | 新建仓 |
| — | TASEKO MINES LTD | $92.29万 | 0.02% | 143,079 | -177,964 | -55.4% | -$114.79万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $96.00万 | 0.02% | 35,995 | -440 | -1.2% | -$1.17万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $97.52万 | 0.02% | 4,769 | 4,769 | — | $97.52万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $97.82万 | 0.02% | 10,014 | -2,929 | -22.6% | -$28.61万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $98.07万 | 0.02% | 39,626 | 1,570 | 4.1% | $3.89万 | 加仓 |
| G | GENPACT LIMITED | $98.66万 | 0.02% | 26,485 | 26,485 | — | $98.66万 | 新建仓 |
| DEO | DIAGEO PLC | $99.26万 | 0.02% | 13,333 | -1,140 | -7.9% | -$8.49万 | 减仓 |
| IAT | ISHARES TR | $99.52万 | 0.02% | 18,484 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $99.64万 | 0.02% | 27,232 | -3,545 | -11.5% | -$12.97万 | 减仓 |
| AZN | ASTRAZENECA PLC | $99.66万 | 0.02% | 5,053 | 5,053 | — | $99.66万 | 新建仓 |
| ICF | ISHARES TR | $99.72万 | 0.02% | 16,112 | -239 | -1.5% | -$1.48万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $99.86万 | 0.02% | 47,226 | -2,522 | -5.1% | -$5.33万 | 减仓 |
| CACI | CACI INTL INC | $100.18万 | 0.02% | 1,842 | 468 | 34.1% | $25.45万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $100.24万 | 0.02% | 37,221 | -749 | -2.0% | -$2.02万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $100.26万 | 0.02% | 1,120 | 154 | 15.9% | $13.79万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $102.58万 | 0.02% | 22,238 | 22,238 | — | $102.58万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $102.88万 | 0.02% | 42,371 | 76 | 0.2% | $1,845 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $103.06万 | 0.02% | 80,835 | 3,000 | 3.9% | $3.83万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $103.61万 | 0.02% | 9,474 | -20 | -0.2% | -$2,187 | 减仓 |
| SYY | SYSCO CORP | $104.48万 | 0.02% | 14,648 | -3,262 | -18.2% | -$23.27万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $104.67万 | 0.02% | 30,320 | 4,890 | 19.2% | $16.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $104.90万 | 0.02% | 2,466 | -553 | -18.3% | -$23.52万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $105.45万 | 0.02% | 104,100 | -4,900 | -4.5% | -$4.96万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $105.88万 | 0.02% | 80,700 | 39,134 | 94.1% | $51.34万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $108.33万 | 0.02% | 22,702 | -7,553 | -25.0% | -$36.04万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $108.73万 | 0.02% | 113,262 | 76,454 | 207.7% | $73.40万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $109.08万 | 0.02% | 45,254 | 9,714 | 27.3% | $23.42万 | 加仓 |
| NLR | VANECK ETF TRUST | $109.67万 | 0.02% | 8,234 | 8,234 | — | $109.67万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $109.98万 | 0.02% | 120,861 | -1,800 | -1.5% | -$1.64万 | 减仓 |
| IEUR | ISHARES TR | $110.96万 | 0.02% | 15,790 | -110 | -0.7% | -$7,730 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $111.31万 | 0.02% | 104,127 | 37,900 | 57.2% | $40.52万 | 加仓 |
| APTV | APTIV PLC | $111.60万 | 0.02% | 16,072 | -6,408 | -28.5% | -$44.50万 | 减仓 |
| DTCR | GLOBAL X FDS | $112.53万 | 0.02% | 46,967 | 12,336 | 35.6% | $29.56万 | 加仓 |
| MSCI | MSCI INC | $113.31万 | 0.02% | 2,102 | -31 | -1.5% | -$1.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $114.12万 | 0.02% | 660 | -26 | -3.8% | -$4.50万 | 减仓 |
| HACK | AMPLIFY ETF TR | $114.15万 | 0.02% | 15,202 | 10 | 0.1% | $751 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $115.18万 | 0.02% | 11,999 | 2,888 | 31.7% | $27.72万 | 加仓 |
| IXN | ISHARES TR | $115.71万 | 0.03% | 11,574 | -6,233 | -35.0% | -$62.31万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $117.07万 | 0.03% | 4,071 | 178 | 4.6% | $5.12万 | 加仓 |
| EEMV | ISHARES INC | $119.12万 | 0.03% | 18,403 | -384 | -2.0% | -$2.49万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $119.22万 | 0.03% | 5,785 | -3,235 | -35.9% | -$66.67万 | 减仓 |
| BA | BOEING CO | $119.36万 | 0.03% | 5,997 | -1,403 | -19.0% | -$27.92万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $120.34万 | 0.03% | 52,392 | -3,917 | -7.0% | -$9.00万 | 减仓 |
| T | AT&T INC | $120.99万 | 0.03% | 41,735 | -2,621 | -5.9% | -$7.60万 | 减仓 |
| URI | UNITED RENTALS INC | $121.39万 | 0.03% | 1,666 | -593 | -26.3% | -$43.21万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $121.74万 | 0.03% | 30,200 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $121.99万 | 0.03% | 5,258 | -117 | -2.2% | -$2.71万 | 减仓 |
| ITT | ITT INC | $123.31万 | 0.03% | 6,461 | 50 | 0.8% | $9,543 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $125.75万 | 0.03% | 24,253 | -8,523 | -26.0% | -$44.19万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $125.81万 | 0.03% | 16,045 | -2,567 | -13.8% | -$20.13万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $126.05万 | 0.03% | 2,625 | 971 | 58.7% | $46.63万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $126.33万 | 0.03% | 2,829 | 206 | 7.9% | $9.20万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $126.73万 | 0.03% | 48,224 | 48,224 | — | $126.73万 | 新建仓 |
| MTRN | MATERION CORP | $128.30万 | 0.03% | 8,870 | -2,430 | -21.5% | -$35.15万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $128.73万 | 0.03% | 15,534 | 4,595 | 42.0% | $38.08万 | 加仓 |
| ENFR | ALPS ETF TR | $128.87万 | 0.03% | 33,728 | 16,574 | 96.6% | $63.33万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $129.39万 | 0.03% | 13,392 | -17,558 | -56.7% | -$169.65万 | 重新持有 |