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 |
|---|---|---|---|---|---|---|---|---|
| GBCI | GLACIER BANCORP INC NEW | $165.42万 | 0.03% | 32,070 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $165.81万 | 0.03% | 33,790 | 33,790 | — | $165.81万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $166.07万 | 0.03% | 28,574 | -94 | -0.3% | -$5,463 | 减仓 |
| VOX | VANGUARD WORLD FD | $167.01万 | 0.03% | 9,079 | -864 | -8.7% | -$15.89万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $167.34万 | 0.03% | 4,860 | 12 | 0.2% | $4,132 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $167.66万 | 0.03% | 131,320 | 131,320 | — | $167.66万 | 新建仓 |
| EXEL | EXELIXIS INC | $168.81万 | 0.03% | 31,025 | 31,025 | — | $168.81万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $170.28万 | 0.03% | 95,233 | -173,037 | -64.5% | -$309.39万 | 减仓 |
| QDPL | PACER FDS TR | $170.38万 | 0.03% | 37,804 | -20,668 | -35.3% | -$93.15万 | 减仓 |
| ENB | ENBRIDGE INC | $170.57万 | 0.03% | 31,465 | -656 | -2.0% | -$3.56万 | 减仓 |
| EME | EMCOR GROUP INC | $171.38万 | 0.03% | 2,065 | -253 | -10.9% | -$21.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $172.24万 | 0.03% | 4,331 | -318 | -6.8% | -$12.65万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $173.71万 | 0.03% | 15,466 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $174.34万 | 0.03% | 2,077 | -1,170 | -36.0% | -$98.21万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $175.92万 | 0.03% | 47,712 | -741 | -1.5% | -$2.73万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $176.46万 | 0.03% | 73,100 | -53,313 | -42.2% | -$128.70万 | 减仓 |
| KNF | KNIFE RIVER CORP | $177.75万 | 0.03% | 21,249 | 153 | 0.7% | $1.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $178.24万 | 0.03% | 14,081 | 100 | 0.7% | $1.27万 | 加仓 |
| — | KRANESHARES TRUST | $181.26万 | 0.03% | 34,548 | 34,548 | — | $181.26万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $181.38万 | 0.03% | 18,687 | 6,688 | 55.7% | $64.91万 | 加仓 |
| GPN | GLOBAL PMTS INC | $182.29万 | 0.03% | 25,122 | -7,189 | -22.2% | -$52.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $182.55万 | 0.03% | 5,308 | -289 | -5.2% | -$9.94万 | 减仓 |
| URI | UNITED RENTALS INC | $183.87万 | 0.04% | 1,623 | -43 | -2.6% | -$4.87万 | 减仓 |
| PAAA | PGIM ETF TR | $184.47万 | 0.04% | 35,981 | 35,981 | — | $184.47万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $184.62万 | 0.04% | 12,664 | 1,108 | 9.6% | $16.15万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $185.15万 | 0.04% | 65,240 | 17,016 | 35.3% | $48.29万 | 加仓 |
| ROST | ROSS STORES INC | $187.28万 | 0.04% | 8,799 | 1,168 | 15.3% | $24.86万 | 加仓 |
| COHR | COHERENT CORP | $187.41万 | 0.04% | 4,751 | 1,791 | 60.5% | $70.65万 | 加仓 |
| MS | MORGAN STANLEY | $187.55万 | 0.04% | 8,972 | -314 | -3.4% | -$6.56万 | 减仓 |
| VTR | VENTAS INC | $189.03万 | 0.04% | 21,287 | -615 | -2.8% | -$5.46万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $190.74万 | 0.04% | 23,123 | -668 | -2.8% | -$5.51万 | 减仓 |
| RMD | RESMED INC | $190.98万 | 0.04% | 9,800 | -773 | -7.3% | -$15.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $191.20万 | 0.04% | 3,754 | 566 | 17.8% | $28.83万 | 加仓 |
| HSY | HERSHEY CO | $191.55万 | 0.04% | 10,918 | -2,243 | -17.0% | -$39.35万 | 减仓 |
| USB | US BANCORP | $192.04万 | 0.04% | 31,731 | -2,673 | -7.8% | -$16.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $193.00万 | 0.04% | 3,850 | 517 | 15.5% | $25.92万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $196.90万 | 0.04% | 197,690 | -3,270 | -1.6% | -$3.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $197.01万 | 0.04% | 5,824 | -124 | -2.1% | -$4.19万 | 减仓 |
| IWV | ISHARES TR | $197.25万 | 0.04% | 4,626 | -71 | -1.5% | -$3.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $200.25万 | 0.04% | 6,351 | -1,918 | -23.2% | -$60.48万 | 减仓 |
| IBB | ISHARES TR | $201.73万 | 0.04% | 10,607 | 265 | 2.6% | $5.04万 | 加仓 |
| IXC | ISHARES TR | $202.02万 | 0.04% | 41,120 | -92 | -0.2% | -$4,520 | 减仓 |
| AMLP | ALPS ETF TR | $202.11万 | 0.04% | 38,980 | 5,302 | 15.7% | $27.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $204.57万 | 0.04% | 21,215 | -3,886 | -15.5% | -$37.47万 | 减仓 |
| ASML | ASML HLDG NV | $205.85万 | 0.04% | 1,035 | -190 | -15.5% | -$37.79万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $206.02万 | 0.04% | 61,886 | -9,003 | -12.7% | -$29.97万 | 减仓 |
| MMM | 3M CO | $209.70万 | 0.04% | 12,952 | 4 | 0.0% | $648 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $210.78万 | 0.04% | 19,202 | -2,016 | -9.5% | -$22.13万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $211.63万 | 0.04% | 7,663 | -443 | -5.5% | -$12.23万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $212.16万 | 0.04% | 13,602 | 8,367 | 159.8% | $130.51万 | 加仓 |
| C | CITIGROUP INC | $213.19万 | 0.04% | 15,232 | -778 | -4.9% | -$10.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $215.45万 | 0.04% | 5,741 | -191 | -3.2% | -$7.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $218.96万 | 0.04% | 20,315 | -1,052 | -4.9% | -$11.34万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $219.03万 | 0.04% | 143,066 | 82,936 | 137.9% | $126.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $219.55万 | 0.04% | 38,103 | -1,730 | -4.3% | -$9.97万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $222.52万 | 0.04% | 10,069 | 10,069 | — | $222.52万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $225.85万 | 0.04% | 51,295 | 2,040 | 4.1% | $8.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $226.16万 | 0.04% | 23,529 | -238 | -1.0% | -$2.29万 | 减仓 |
| PLXS | PLEXUS CORP | $226.16万 | 0.04% | 7,522 | 1,012 | 15.5% | $30.43万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $226.24万 | 0.04% | 6,853 | -63 | -0.9% | -$2.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $226.95万 | 0.04% | 12,545 | -119 | -0.9% | -$2.15万 | 减仓 |
| NEM | NEWMONT CORP | $227.24万 | 0.04% | 24,330 | -216,023 | -89.9% | -$2,017.66万 | 减仓 |
| VIRT | VIRTU FINL INC | $229.99万 | 0.04% | 38,608 | 38,608 | — | $229.99万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $231.29万 | 0.04% | 64,015 | -933 | -1.4% | -$3.37万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $235.14万 | 0.04% | 213,962 | -47,868 | -18.3% | -$52.61万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $235.87万 | 0.05% | 12,301 | 1,203 | 10.8% | $23.07万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $236.91万 | 0.05% | 29,201 | -2,405 | -7.6% | -$19.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $237.96万 | 0.05% | 39,866 | -2,851 | -6.7% | -$17.02万 | 减仓 |
| NVT | NVENT ELEC PLC | $238.63万 | 0.05% | 14,069 | 2,051 | 17.1% | $34.79万 | 加仓 |
| PWRD | TCW ETF TRUST | $238.73万 | 0.05% | 19,415 | 1,020 | 5.5% | $12.54万 | 加仓 |
| OUST | OUSTER INC | $239.01万 | 0.05% | 38,230 | 38,230 | — | $239.01万 | 新建仓 |
| LOW | LOWES COS INC | $239.17万 | 0.05% | 10,847 | -232 | -2.1% | -$5.12万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $242.50万 | 0.05% | 35,180 | 870 | 2.5% | $6.00万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $242.77万 | 0.05% | 55,746 | 26,752 | 92.3% | $116.50万 | 加仓 |
| D | DOMINION ENERGY INC | $246.46万 | 0.05% | 36,090 | -3,856 | -9.7% | -$26.33万 | 减仓 |
| SLV | ISHARES SILVER TR | $246.61万 | 0.05% | 46,122 | 22,360 | 94.1% | $119.56万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $248.12万 | 0.05% | 28,506 | 28,506 | — | $248.12万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $249.08万 | 0.05% | 56,162 | -2,431 | -4.1% | -$10.78万 | 减仓 |
| CLS | CELESTICA INC | $251.60万 | 0.05% | 6,897 | 362 | 5.5% | $13.21万 | 加仓 |
| LIN | LINDE PLC | $255.01万 | 0.05% | 4,914 | 24 | 0.5% | $1.25万 | 加仓 |
| FAST | FASTENAL CO | $255.68万 | 0.05% | 53,233 | 44,986 | 545.5% | $216.07万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $257.57万 | 0.05% | 50,923 | -19,076 | -27.3% | -$96.49万 | 减仓 |
| AEE | AMEREN CORP | $259.39万 | 0.05% | 22,947 | -411 | -1.8% | -$4.65万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $260.52万 | 0.05% | 36,565 | 1,297 | 3.7% | $9.24万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $260.87万 | 0.05% | 8,292 | 274 | 3.4% | $8.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $262.09万 | 0.05% | 28,405 | -88 | -0.3% | -$8,120 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $262.22万 | 0.05% | 72,317 | -25,736 | -26.2% | -$93.32万 | 减仓 |
| BILS | SPDR SERIES TRUST | $262.27万 | 0.05% | 26,391 | -373 | -1.4% | -$3.71万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $262.59万 | 0.05% | 30,200 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $265.31万 | 0.05% | 3,092 | 2,583 | 507.5% | $221.64万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $268.10万 | 0.05% | 17,716 | -2,781 | -13.6% | -$42.08万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $274.91万 | 0.05% | 35,875 | 3,201 | 9.8% | $24.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $277.40万 | 0.05% | 49,115 | -4,250 | -8.0% | -$24.00万 | 减仓 |
| APP | APPLOVIN CORP | $282.62万 | 0.05% | 5,485 | -2,826 | -34.0% | -$145.61万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $293.58万 | 0.06% | 39,991 | -4,288 | -9.7% | -$31.48万 | 减仓 |
| MINO | PIMCO ETF TR | $295.23万 | 0.06% | 64,518 | 10,675 | 19.8% | $48.85万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $295.98万 | 0.06% | 14,703 | -3,971 | -21.3% | -$79.94万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $296.56万 | 0.06% | 23,831 | -2,148 | -8.3% | -$26.73万 | 减仓 |
| FFIV | F5 INC | $297.00万 | 0.06% | 7,140 | 4,893 | 217.8% | $203.53万 | 加仓 |
| NDSN | NORDSON CORP | $299.88万 | 0.06% | 9,940 | 4,278 | 75.6% | $129.06万 | 加仓 |