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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $91.41万 | 0.02% | 1,466 | -681 | -31.7% | -$42.46万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $92.94万 | 0.02% | 7,230 | -365 | -4.8% | -$4.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $93.65万 | 0.02% | 13,398 | -780 | -5.5% | -$5.45万 | 减仓 |
| SHYD | VANECK ETF TRUST | $93.70万 | 0.02% | 40,918 | 2,601 | 6.8% | $5.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $94.31万 | 0.02% | 13,108 | 274 | 2.1% | $1.97万 | 加仓 |
| APTV | APTIV PLC | $94.49万 | 0.02% | 15,395 | -677 | -4.2% | -$4.16万 | 减仓 |
| CVS | CVS HEALTH CORP | $94.54万 | 0.02% | 9,139 | -481 | -5.0% | -$4.98万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $94.69万 | 0.02% | 10,061 | -720 | -6.7% | -$6.78万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.99万 | 0.02% | 12,950 | -394 | -3.0% | -$2.89万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $95.38万 | 0.02% | 10,687 | 10,687 | — | $95.38万 | 新建仓 |
| ENFR | ALPS ETF TR | $96.07万 | 0.02% | 25,214 | -8,514 | -25.2% | -$32.44万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $96.10万 | 0.02% | 11,362 | -566 | -4.7% | -$4.79万 | 减仓 |
| ICF | ISHARES TR | $96.31万 | 0.02% | 14,240 | -1,872 | -11.6% | -$12.66万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $96.93万 | 0.02% | 4,586 | 4,586 | — | $96.93万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $97.49万 | 0.02% | 40,167 | -2,204 | -5.2% | -$5.35万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $97.66万 | 0.02% | 7,258 | -2,216 | -23.4% | -$29.82万 | 减仓 |
| EEMV | ISHARES INC | $98.66万 | 0.02% | 13,106 | -5,297 | -28.8% | -$39.88万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $99.47万 | 0.02% | 11,554 | 2,370 | 25.8% | $20.40万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $99.63万 | 0.02% | 77,835 | -3,000 | -3.7% | -$3.84万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $100.87万 | 0.02% | 21,734 | 3,300 | 17.9% | $15.32万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $101.00万 | 0.02% | 34,353 | -2,868 | -7.7% | -$8.43万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $101.30万 | 0.02% | 24,963 | 64 | 0.3% | $2,597 | 加仓 |
| GVA | GRANITE CONSTR INC | $101.80万 | 0.02% | 6,440 | 6,440 | — | $101.80万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $102.10万 | 0.02% | 61,730 | -2,465 | -3.8% | -$4.08万 | 减仓 |
| SOXX | ISHARES TR | $102.18万 | 0.02% | 1,595 | -60 | -3.6% | -$3.84万 | 减仓 |
| IAT | ISHARES TR | $103.27万 | 0.02% | 16,600 | -1,884 | -10.2% | -$11.72万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $103.69万 | 0.02% | 46,981 | -245 | -0.5% | -$5,407 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $103.91万 | 0.02% | 12,406 | 12,406 | — | $103.91万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $104.25万 | 0.02% | 25,913 | 3,211 | 14.1% | $12.92万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $104.63万 | 0.02% | 44,373 | 6,210 | 16.3% | $14.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $104.73万 | 0.02% | 617 | -43 | -6.5% | -$7.30万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $104.93万 | 0.02% | 37,879 | -1,747 | -4.4% | -$4.84万 | 减仓 |
| PACH | PIONEER ACQUISITION I CORP | $106.49万 | 0.02% | 104,100 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $107.07万 | 0.02% | 6,546 | 3,677 | 128.2% | $60.14万 | 加仓 |
| KTF | DWS MUN INCOME TR | $107.79万 | 0.02% | 117,161 | -3,700 | -3.1% | -$3.40万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $108.48万 | 0.02% | 1,935 | -8 | -0.4% | -$4,485 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $109.12万 | 0.02% | 1,116 | -4 | -0.4% | -$3,911 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $111.13万 | 0.02% | 54,052 | 450 | 0.8% | $9,252 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $112.31万 | 0.02% | 14,700 | 5,900 | 67.0% | $45.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $112.57万 | 0.02% | 568 | 568 | — | $112.57万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $112.61万 | 0.02% | 14,454 | -1,591 | -9.9% | -$12.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $113.18万 | 0.02% | 4,346 | -32,733 | -88.3% | -$852.43万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $114.96万 | 0.02% | 113,262 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $115.69万 | 0.02% | 15,390 | -400 | -2.5% | -$3.01万 | 减仓 |
| XPO | XPO INC | $117.06万 | 0.02% | 5,702 | -2,442 | -30.0% | -$50.13万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $117.28万 | 0.02% | 23,132 | -1,121 | -4.6% | -$5.68万 | 减仓 |
| SYY | SYSCO CORP | $118.02万 | 0.02% | 14,120 | -528 | -3.6% | -$4.41万 | 减仓 |
| IXN | ISHARES TR | $118.24万 | 0.02% | 8,184 | -3,390 | -29.3% | -$48.98万 | 减仓 |
| MSCI | MSCI INC | $120.93万 | 0.02% | 2,159 | 57 | 2.7% | $3.19万 | 加仓 |
| GRMN | GARMIN LTD | $121.43万 | 0.02% | 5,112 | -146 | -2.8% | -$3.47万 | 减仓 |
| TGB | TREKOR METALS LTD | $122.55万 | 0.02% | 178,132 | 178,132 | — | $122.55万 | 新建仓 |
| FTDR | FRONTDOOR INC | $122.65万 | 0.02% | 15,808 | 15,808 | — | $122.65万 | 新建仓 |
| SMTC | SEMTECH CORP | $124.11万 | 0.02% | 7,668 | 7,668 | — | $124.11万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $126.01万 | 0.02% | 51,748 | 6,494 | 14.4% | $15.81万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $126.95万 | 0.02% | 1,700 | -900 | -34.6% | -$67.21万 | 减仓 |
| BA | BOEING CO | $127.11万 | 0.02% | 5,872 | -125 | -2.1% | -$2.71万 | 减仓 |
| FTNT | FORTINET INC | $127.86万 | 0.02% | 8,323 | 8,323 | — | $127.86万 | 新建仓 |
| INVH | INVITATION HOMES INC | $127.92万 | 0.02% | 42,345 | 42,345 | — | $127.92万 | 新建仓 |
| IYW | ISHARES TR | $128.01万 | 0.02% | 5,075 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $128.72万 | 0.02% | 3,267 | -2,422 | -42.6% | -$95.42万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $128.96万 | 0.02% | 4,768 | -3,453 | -42.0% | -$93.39万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $129.17万 | 0.02% | 33,910 | 3,590 | 11.8% | $13.67万 | 加仓 |
| NKE | NIKE INC | $129.94万 | 0.02% | 31,654 | 582 | 1.9% | $2.39万 | 加仓 |
| VEEV | VEEVA SYS INC | $130.88万 | 0.02% | 7,375 | 7,375 | — | $130.88万 | 新建仓 |
| ITT | ITT INC | $131.25万 | 0.03% | 6,626 | 165 | 2.6% | $3.27万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $132.72万 | 0.03% | 2,506 | -119 | -4.5% | -$6.30万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $133.61万 | 0.03% | 4,208 | -1,202 | -22.2% | -$38.16万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $135.23万 | 0.03% | 54,155 | 1,763 | 3.4% | $4.40万 | 加仓 |
| IHI | ISHARES TR | $135.32万 | 0.03% | 27,387 | -442 | -1.6% | -$2.18万 | 减仓 |
| CTAS | CINTAS CORP | $135.80万 | 0.03% | 7,984 | -1,498 | -15.8% | -$25.48万 | 减仓 |
| BX | BLACKSTONE INC | $135.81万 | 0.03% | 11,541 | -1,499 | -11.5% | -$17.64万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $136.30万 | 0.03% | 4,113 | 42 | 1.0% | $1.39万 | 加仓 |
| TER | TERADYNE INC | $136.53万 | 0.03% | 2,822 | -1,612 | -36.4% | -$77.99万 | 减仓 |
| EOG | EOG RES INC | $136.55万 | 0.03% | 10,526 | -354 | -3.3% | -$4.59万 | 减仓 |
| UL | UNILEVER PLC | $137.41万 | 0.03% | 22,856 | -10,561 | -31.6% | -$63.49万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $137.50万 | 0.03% | 118,534 | -2,291 | -1.9% | -$2.66万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $138.42万 | 0.03% | 32,800 | 19,699 | 150.4% | $83.13万 | 加仓 |
| DTCR | GLOBAL X FDS | $139.92万 | 0.03% | 46,072 | -895 | -1.9% | -$2.72万 | 减仓 |
| IWD | ISHARES TR | $140.92万 | 0.03% | 5,813 | -500 | -7.9% | -$12.12万 | 减仓 |
| DVY | ISHARES TR | $141.46万 | 0.03% | 9,051 | -258 | -2.8% | -$4.03万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $142.16万 | 0.03% | 2,862 | 33 | 1.2% | $1.64万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $143.22万 | 0.03% | 9,063 | -525 | -5.5% | -$8.30万 | 减仓 |
| SDY | SPDR SERIES TRUST | $144.21万 | 0.03% | 9,476 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $144.23万 | 0.03% | 7,154 | -140 | -1.9% | -$2.82万 | 减仓 |
| — | SPROTT FDS TR | $144.24万 | 0.03% | 28,739 | 28,739 | — | $144.24万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $144.65万 | 0.03% | 6,778 | 1,490 | 28.2% | $31.80万 | 加仓 |
| MDU | MDU RES GROUP INC | $145.48万 | 0.03% | 68,159 | 583 | 0.9% | $1.24万 | 加仓 |
| CIEN | CIENA CORP | $145.55万 | 0.03% | 2,967 | -3,034 | -50.6% | -$148.84万 | 减仓 |
| MKC | MCCORMICK & CO INC | $148.10万 | 0.03% | 29,373 | -2,642 | -8.3% | -$13.32万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $148.94万 | 0.03% | 76,107 | 43,171 | 131.1% | $84.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $151.63万 | 0.03% | 18,883 | -1,111 | -5.6% | -$8.92万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $152.13万 | 0.03% | 13,150 | -95 | -0.7% | -$1.10万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $153.21万 | 0.03% | 134,273 | 30,146 | 29.0% | $34.40万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $153.27万 | 0.03% | 33,399 | 21,873 | 189.8% | $100.38万 | 加仓 |
| MTRN | MATERION CORP | $154.55万 | 0.03% | 5,197 | -3,673 | -41.4% | -$109.23万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $155.93万 | 0.03% | 22,877 | 1,960 | 9.4% | $13.36万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $156.10万 | 0.03% | 5,839 | 1,274 | 27.9% | $34.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $156.33万 | 0.03% | 4,218 | -3,861 | -47.8% | -$143.10万 | 减仓 |
| HACK | AMPLIFY ETF TR | $159.41万 | 0.03% | 15,192 | -10 | -0.1% | -$1,049 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $161.51万 | 0.03% | 145,372 | 720 | 0.5% | $7,999 | 加仓 |