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 |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | $129.44万 | 0.03% | 13,245 | -411 | -3.0% | -$4.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $129.95万 | 0.03% | 25,825 | -19,876 | -43.5% | -$100.02万 | 减仓 |
| TER | TERADYNE INC | $131.46万 | 0.03% | 4,434 | -2,176 | -32.9% | -$64.52万 | 减仓 |
| PLXS | PLEXUS CORP | $131.85万 | 0.03% | 6,510 | 2,878 | 79.2% | $58.29万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $132.24万 | 0.03% | 3,247 | -1,004 | -23.6% | -$40.89万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $132.67万 | 0.03% | 120,825 | 105,725 | 700.2% | $116.09万 | 加仓 |
| ARKK | ARK ETF TR | $133.67万 | 0.03% | 19,776 | -6,232 | -24.0% | -$42.12万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $134.44万 | 0.03% | 6,623 | 381 | 6.1% | $7.73万 | 加仓 |
| IWD | ISHARES TR | $134.88万 | 0.03% | 6,313 | -198 | -3.0% | -$4.23万 | 减仓 |
| INTC | INTEL CORP | $135.30万 | 0.03% | 30,660 | -33,082 | -51.9% | -$145.99万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $137.57万 | 0.03% | 20,917 | 7,865 | 60.3% | $51.73万 | 加仓 |
| SDY | SPDR SERIES TRUST | $138.29万 | 0.03% | 9,476 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $140.92万 | 0.03% | 67,576 | -759 | -1.1% | -$1.58万 | 减仓 |
| DVY | ISHARES TR | $140.94万 | 0.03% | 9,309 | 243 | 2.7% | $3.68万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $141.99万 | 0.03% | 9,588 | -2,231 | -18.9% | -$33.04万 | 减仓 |
| NVT | NVENT ELEC PLC | $142.14万 | 0.03% | 12,018 | 611 | 5.4% | $7.23万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $143.26万 | 0.03% | 32,070 | -541 | -1.7% | -$2.42万 | 减仓 |
| IHI | ISHARES TR | $148.47万 | 0.03% | 27,829 | 314 | 1.1% | $1.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $148.88万 | 0.03% | 5,410 | -721 | -11.8% | -$19.84万 | 减仓 |
| BX | BLACKSTONE INC | $149.95万 | 0.03% | 13,040 | -52,445 | -80.1% | -$603.07万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $150.01万 | 0.03% | 48,453 | -68,377 | -58.5% | -$211.69万 | 减仓 |
| NDSN | NORDSON CORP | $150.64万 | 0.03% | 5,662 | 6 | 0.1% | $1,596 | 加仓 |
| TDW | TIDEWATER INC NEW | $152.02万 | 0.03% | 18,195 | -1,027 | -5.3% | -$8.58万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $152.03万 | 0.03% | 144,652 | 144,652 | — | $152.03万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $152.45万 | 0.03% | 7,294 | -3,491 | -32.4% | -$72.96万 | 减仓 |
| MS | MORGAN STANLEY | $152.82万 | 0.03% | 9,286 | -37,692 | -80.2% | -$620.29万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $155.41万 | 0.03% | 4,848 | 1,205 | 33.1% | $38.63万 | 加仓 |
| EOG | EOG RES INC | $157.29万 | 0.03% | 10,880 | 202 | 1.9% | $2.92万 | 加仓 |
| XPO | XPO INC | $158.44万 | 0.03% | 8,144 | -6,497 | -44.4% | -$126.40万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $158.53万 | 0.03% | 11,556 | 1,103 | 10.6% | $15.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $158.83万 | 0.03% | 19,994 | 1,175 | 6.2% | $9.33万 | 加仓 |
| CTAS | CINTAS CORP | $160.38万 | 0.03% | 9,482 | -1,078 | -10.2% | -$18.23万 | 减仓 |
| MKC | MCCORMICK & CO INC | $161.48万 | 0.03% | 32,015 | -8,936 | -21.8% | -$45.07万 | 减仓 |
| ASML | ASML HLDG NV | $161.83万 | 0.04% | 1,225 | 58 | 5.0% | $7.66万 | 加仓 |
| SLV | ISHARES SILVER TR | $161.91万 | 0.04% | 23,762 | 506 | 2.2% | $3.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $163.84万 | 0.04% | 3,333 | -404 | -10.8% | -$19.86万 | 减仓 |
| NKE | NIKE INC | $164.12万 | 0.04% | 31,072 | -1,286 | -4.0% | -$6.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $164.83万 | 0.04% | 5,932 | -349 | -5.6% | -$9.70万 | 减仓 |
| ROST | ROSS STORES INC | $165.30万 | 0.04% | 7,631 | 449 | 6.3% | $9.73万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $165.89万 | 0.04% | 2,147 | -979 | -31.3% | -$75.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $166.04万 | 0.04% | 28,668 | 1,035 | 3.7% | $5.99万 | 加仓 |
| VV | VANGUARD INDEX FDS | $167.27万 | 0.04% | 5,597 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $169.09万 | 0.04% | 2,600 | -4,000 | -60.6% | -$260.14万 | 减仓 |
| EME | EMCOR GROUP INC | $171.15万 | 0.04% | 2,318 | 535 | 30.0% | $39.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $172.22万 | 0.04% | 23,767 | 9,060 | 61.6% | $65.65万 | 加仓 |
| KNF | KNIFE RIVER CORP | $172.25万 | 0.04% | 21,096 | -263 | -1.2% | -$2.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $172.61万 | 0.04% | 7,970 | -6,913 | -46.4% | -$149.72万 | 减仓 |
| ENB | ENBRIDGE INC | $173.90万 | 0.04% | 32,121 | -898 | -2.7% | -$4.86万 | 减仓 |
| IWV | ISHARES TR | $174.11万 | 0.04% | 4,697 | -267 | -5.4% | -$9.90万 | 减仓 |
| IBB | ISHARES TR | $174.62万 | 0.04% | 10,342 | 6,930 | 203.1% | $117.01万 | 加仓 |
| AMLP | ALPS ETF TR | $177.28万 | 0.04% | 33,678 | 4,782 | 16.5% | $25.17万 | 加仓 |
| IWO | ISHARES TR | $178.53万 | 0.04% | 5,689 | -2,354 | -29.3% | -$73.87万 | 减仓 |
| VOX | VANGUARD WORLD FD | $178.81万 | 0.04% | 9,943 | -163 | -1.6% | -$2.93万 | 减仓 |
| VTR | VENTAS INC | $179.11万 | 0.04% | 21,902 | -16,951 | -43.6% | -$138.63万 | 减仓 |
| USB | US BANCORP | $179.32万 | 0.04% | 34,404 | -490 | -1.4% | -$2.55万 | 减仓 |
| PWRD | TCW ETF TRUST | $179.84万 | 0.04% | 18,395 | 5,492 | 42.6% | $53.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $179.92万 | 0.04% | 5,948 | -1,528 | -20.4% | -$46.22万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $180.19万 | 0.04% | 23,791 | -12,654 | -34.7% | -$95.84万 | 减仓 |
| CRM | SALESFORCE INC | $180.44万 | 0.04% | 9,666 | -27,530 | -74.0% | -$513.92万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $181.54万 | 0.04% | 11,098 | 11,098 | — | $181.54万 | 新建仓 |
| C | CITIGROUP INC | $181.57万 | 0.04% | 16,010 | 1,714 | 12.0% | $19.44万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $182.06万 | 0.04% | 8,878 | 5,053 | 132.1% | $103.62万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $183.07万 | 0.04% | 13,981 | 429 | 3.2% | $5.62万 | 加仓 |
| CLS | CELESTICA INC | $184.08万 | 0.04% | 6,535 | 6,535 | — | $184.08万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $187.45万 | 0.04% | 16,321 | 16,321 | — | $187.45万 | 新建仓 |
| MMM | 3M CO | $188.04万 | 0.04% | 12,948 | -4,133 | -24.2% | -$60.02万 | 减仓 |
| GEN | GEN DIGITAL INC | $188.76万 | 0.04% | 100,244 | -83,574 | -45.5% | -$157.37万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $188.87万 | 0.04% | 64,948 | -2,224 | -3.3% | -$6.47万 | 减仓 |
| UL | UNILEVER PLC | $190.38万 | 0.04% | 33,417 | -1,655 | -4.7% | -$9.43万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $192.54万 | 0.04% | 21,367 | -3,523 | -14.2% | -$31.75万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $196.34万 | 0.04% | 200,960 | -6,640 | -3.2% | -$6.49万 | 减仓 |
| MUSA | MURPHY USA INC | $199.22万 | 0.04% | 4,033 | 1,223 | 43.5% | $60.41万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $201.11万 | 0.04% | 49,255 | 1,963 | 4.2% | $8.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $201.26万 | 0.04% | 10,367 | -4,368 | -29.6% | -$84.80万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $201.71万 | 0.04% | 6,916 | -23 | -0.3% | -$6,708 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $202.62万 | 0.04% | 15,466 | -4,500 | -22.5% | -$58.95万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $204.71万 | 0.04% | 21,218 | -561 | -2.6% | -$5.41万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $209.43万 | 0.05% | 12,664 | -8,057 | -38.9% | -$133.24万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $213.98万 | 0.05% | 8,221 | -290 | -3.4% | -$7.55万 | 减仓 |
| ALL | ALLSTATE CORP | $214.09万 | 0.05% | 10,287 | -67 | -0.6% | -$1.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $214.31万 | 0.05% | 4,649 | -1,554 | -25.1% | -$71.64万 | 减仓 |
| IESC | IES HOLDINGS INC | $215.32万 | 0.05% | 4,519 | 1,902 | 72.7% | $90.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $216.06万 | 0.05% | 5,534 | -3,825 | -40.9% | -$149.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $216.42万 | 0.05% | 30,088 | -70,563 | -70.1% | -$507.56万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $216.69万 | 0.05% | 29,490 | 1,964 | 7.1% | $14.43万 | 加仓 |
| GPN | GLOBAL PMTS INC | $217.45万 | 0.05% | 32,311 | -2,272 | -6.6% | -$15.29万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $217.50万 | 0.05% | 3,188 | -30 | -0.9% | -$2.05万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $222.64万 | 0.05% | 25,101 | -269 | -1.1% | -$2.39万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $226.00万 | 0.05% | 35,268 | 403 | 1.2% | $2.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $230.11万 | 0.05% | 8,018 | 969 | 13.7% | $27.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $230.89万 | 0.05% | 42,717 | -545 | -1.3% | -$2.95万 | 减仓 |
| CIEN | CIENA CORP | $232.98万 | 0.05% | 6,001 | 6,001 | — | $232.98万 | 新建仓 |
| GEV | GE VERNOVA INC | $233.42万 | 0.05% | 2,674 | -835 | -23.8% | -$72.89万 | 减仓 |
| QDPL | PACER FDS TR | $234.70万 | 0.05% | 58,472 | -8,781 | -13.1% | -$35.25万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $235.98万 | 0.05% | 34,310 | 1,571 | 4.8% | $10.81万 | 加仓 |
| RMD | RESMED INC | $237.34万 | 0.05% | 10,573 | -23,375 | -68.9% | -$524.72万 | 减仓 |
| IXC | ISHARES TR | $237.42万 | 0.05% | 41,212 | -12,113 | -22.7% | -$69.78万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $239.41万 | 0.05% | 58,593 | -2,657 | -4.3% | -$10.86万 | 减仓 |
| DGII | DIGI INTL INC | $241.42万 | 0.05% | 50,088 | 31,979 | 176.6% | $154.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $241.59万 | 0.05% | 39,833 | -4,482 | -10.1% | -$27.18万 | 减仓 |