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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $242.45万 | 0.05% | 4,890 | 282 | 6.1% | $13.98万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $242.76万 | 0.05% | 16,786 | 5,141 | 44.1% | $74.35万 | 加仓 |
| MINO | PIMCO ETF TR | $243.21万 | 0.05% | 53,843 | 1,780 | 3.4% | $8.04万 | 加仓 |
| D | DOMINION ENERGY INC | $246.95万 | 0.05% | 39,946 | -2,554 | -6.0% | -$15.79万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $249.27万 | 0.05% | 32,674 | -1,965 | -5.7% | -$14.99万 | 减仓 |
| JBL | JABIL INC | $250.92万 | 0.05% | 9,446 | 3,047 | 47.6% | $80.94万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $256.36万 | 0.06% | 31,606 | -987 | -3.0% | -$8.01万 | 减仓 |
| AEE | AMEREN CORP | $256.75万 | 0.06% | 23,358 | 215 | 0.9% | $2.36万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $257.12万 | 0.06% | 4,919 | -1,906 | -27.9% | -$99.63万 | 减仓 |
| FIVE | FIVE BELOW INC | $257.34万 | 0.06% | 11,263 | 4,536 | 67.4% | $103.64万 | 加仓 |
| SLB | SLB LIMITED | $261.52万 | 0.06% | 50,876 | 39,726 | 356.3% | $204.21万 | 加仓 |
| LOW | LOWES COS INC | $261.77万 | 0.06% | 11,079 | -4,117 | -27.1% | -$97.27万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $264.25万 | 0.06% | 8,079 | -1,872 | -18.8% | -$61.23万 | 减仓 |
| BILS | SPDR SERIES TRUST | $266.14万 | 0.06% | 26,764 | -5,336 | -16.6% | -$53.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $267.77万 | 0.06% | 28,493 | -9,071 | -24.1% | -$85.25万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $271.35万 | 0.06% | 235,753 | 1,775 | 0.8% | $2.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $272.03万 | 0.06% | 8,269 | -2,620 | -24.1% | -$86.19万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $272.30万 | 0.06% | 261,830 | 26,930 | 11.5% | $28.01万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $272.36万 | 0.06% | 70,889 | -7,601 | -9.7% | -$29.20万 | 减仓 |
| HSY | HERSHEY CO | $273.60万 | 0.06% | 13,161 | -10,569 | -44.5% | -$219.72万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $276.78万 | 0.06% | 9,837 | 284 | 3.0% | $7.99万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $277.79万 | 0.06% | 8,220 | 5,153 | 168.0% | $174.14万 | 加仓 |
| IEF | ISHARES TR | $280.77万 | 0.06% | 29,419 | -1,851 | -5.9% | -$17.67万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $282.01万 | 0.06% | 16,259 | -1,095 | -6.3% | -$18.99万 | 减仓 |
| SNA | SNAP ON INC | $282.11万 | 0.06% | 7,767 | -315 | -3.9% | -$11.44万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $283.14万 | 0.06% | 80,806 | 15,237 | 23.2% | $53.39万 | 加仓 |
| VST | VISTRA CORP | $290.36万 | 0.06% | 19,315 | 14,949 | 342.4% | $224.73万 | 重新持有 |
| ETN | EATON CORP PLC | $299.82万 | 0.06% | 8,383 | -266 | -3.1% | -$9.51万 | 减仓 |
| TFC | TRUIST FINL CORP | $301.16万 | 0.07% | 65,513 | -941 | -1.4% | -$4.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $302.47万 | 0.07% | 53,365 | -4,434 | -7.7% | -$25.13万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $306.80万 | 0.07% | 126,413 | -9,537 | -7.0% | -$23.15万 | 减仓 |
| QUAL | ISHARES TR | $319.23万 | 0.07% | 16,643 | -23 | -0.1% | -$4,412 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $320.41万 | 0.07% | 11,841 | -3,897 | -24.8% | -$105.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $322.27万 | 0.07% | 20,497 | -2,074 | -9.2% | -$32.61万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $323.08万 | 0.07% | 98,053 | -6,012 | -5.8% | -$19.81万 | 减仓 |
| AOR | ISHARES TR | $323.10万 | 0.07% | 50,210 | -14 | -0.0% | -$901 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $324.60万 | 0.07% | 22,663 | 6,442 | 39.7% | $92.27万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $326.07万 | 0.07% | 44,279 | 6,003 | 15.7% | $44.21万 | 加仓 |
| GOVT | ISHARES TR | $326.26万 | 0.07% | 142,408 | 88,378 | 163.6% | $202.47万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $328.99万 | 0.07% | 5,700 | 1,700 | 42.5% | $98.12万 | 加仓 |
| APP | APPLOVIN CORP | $330.76万 | 0.07% | 8,311 | -2,348 | -22.0% | -$93.45万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $338.07万 | 0.07% | 117,752 | -37,749 | -24.3% | -$108.38万 | 减仓 |
| — | EA SERIES TRUST | $339.17万 | 0.07% | 97,562 | 2,236 | 2.3% | $7.77万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $346.53万 | 0.07% | 135,154 | -179,872 | -57.1% | -$461.19万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $349.22万 | 0.08% | 69,999 | 970 | 1.4% | $4.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $362.58万 | 0.08% | 9,457 | 5,360 | 130.8% | $205.50万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $364.40万 | 0.08% | 162,027 | -18,272 | -10.1% | -$41.09万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $367.50万 | 0.08% | 48,014 | 2,239 | 4.9% | $17.14万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $371.30万 | 0.08% | 16,953 | -634 | -3.6% | -$13.89万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $376.57万 | 0.08% | 18,674 | 15,045 | 414.6% | $303.39万 | 加仓 |
| O | REALTY INCOME CORP | $377.21万 | 0.08% | 61,654 | -2,863 | -4.4% | -$17.52万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $378.10万 | 0.08% | 150,638 | -362 | -0.2% | -$9,086 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $378.32万 | 0.08% | 166,660 | 34,400 | 26.0% | $78.09万 | 加仓 |
| IJH | ISHARES TR | $380.37万 | 0.08% | 56,327 | -429 | -0.8% | -$2.90万 | 减仓 |
| ALLE | ALLEGION PLC | $384.96万 | 0.08% | 26,496 | 6,778 | 34.4% | $98.48万 | 加仓 |
| OEF | ISHARES TR | $386.38万 | 0.08% | 12,148 | -266 | -2.1% | -$8.46万 | 减仓 |
| IWB | ISHARES TR | $386.80万 | 0.08% | 10,848 | -256 | -2.3% | -$9.13万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $396.12万 | 0.09% | 19,248 | -580 | -2.9% | -$11.94万 | 减仓 |
| GLW | CORNING INC | $397.66万 | 0.09% | 29,246 | -6,535 | -18.3% | -$88.86万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $398.39万 | 0.09% | 48,596 | -582 | -1.2% | -$4.77万 | 减仓 |
| SJM | SMUCKER J M CO | $398.85万 | 0.09% | 41,357 | 41,357 | — | $398.85万 | 新建仓 |
| NUE | NUCOR CORP | $402.01万 | 0.09% | 23,769 | 9,788 | 70.0% | $165.55万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $407.88万 | 0.09% | 43,972 | -3,554 | -7.5% | -$32.97万 | 减仓 |
| YUM | YUM BRANDS INC | $410.86万 | 0.09% | 26,425 | 6,327 | 31.5% | $98.37万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $413.34万 | 0.09% | 31,521 | 31,521 | — | $413.34万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $420.61万 | 0.09% | 6,028 | -843 | -12.3% | -$58.82万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $427.34万 | 0.09% | 16,017 | 2,995 | 23.0% | $79.91万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $427.61万 | 0.09% | 42,279 | -1,800 | -4.1% | -$18.21万 | 减仓 |
| GM | GENERAL MTRS CO | $429.29万 | 0.09% | 57,623 | -4,169 | -6.7% | -$31.06万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $431.55万 | 0.09% | 88,560 | 3,102 | 3.6% | $15.12万 | 加仓 |
| PNR | PENTAIR PLC | $432.86万 | 0.09% | 49,691 | -8,401 | -14.5% | -$73.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $433.56万 | 0.09% | 48,394 | -169 | -0.3% | -$1.51万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $434.10万 | 0.09% | 59,719 | -1,236 | -2.0% | -$8.98万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $434.18万 | 0.09% | 12,852 | -4,233 | -24.8% | -$143.00万 | 减仓 |
| CLOI | VANECK ETF TRUST | $469.57万 | 0.10% | 89,103 | -1,493 | -1.6% | -$7.87万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $476.18万 | 0.10% | 268,270 | -48,894 | -15.4% | -$86.79万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $484.49万 | 0.10% | 8,016 | -148 | -1.8% | -$8.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $485.72万 | 0.11% | 22,733 | -5,998 | -20.9% | -$128.15万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $491.44万 | 0.11% | 161,128 | 763 | 0.5% | $2.33万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $507.02万 | 0.11% | 174,053 | 1,957 | 1.1% | $5.70万 | 加仓 |
| TSLA | TESLA INC | $509.15万 | 0.11% | 13,696 | -277 | -2.0% | -$10.30万 | 减仓 |
| CORP | PIMCO ETF TR | $514.53万 | 0.11% | 53,154 | -6,722 | -11.2% | -$65.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $515.14万 | 0.11% | 25,979 | -4,282 | -14.2% | -$84.91万 | 减仓 |
| KO | COCA COLA CO | $516.41万 | 0.11% | 67,904 | -15,720 | -18.8% | -$119.55万 | 减仓 |
| RTX | RTX CORPORATION | $519.27万 | 0.11% | 26,919 | -1,955 | -6.8% | -$37.71万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $523.28万 | 0.11% | 48,016 | -1,416 | -2.9% | -$15.43万 | 减仓 |
| VPU | VANGUARD WORLD FD | $524.52万 | 0.11% | 26,472 | -332 | -1.2% | -$6.58万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $532.36万 | 0.12% | 43,359 | -8,401 | -16.2% | -$103.15万 | 减仓 |
| IJR | ISHARES TR | $542.43万 | 0.12% | 43,635 | -2,583 | -5.6% | -$32.11万 | 减仓 |
| USMV | ISHARES TR | $543.38万 | 0.12% | 58,592 | -1,846 | -3.1% | -$17.12万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $547.77万 | 0.12% | 117,521 | -17,354 | -12.9% | -$80.89万 | 减仓 |
| MPC | MARATHON PETE CORP | $554.99万 | 0.12% | 22,729 | -982 | -4.1% | -$23.98万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $563.76万 | 0.12% | 61,073 | -74,782 | -55.0% | -$690.31万 | 减仓 |
| CCJ | CAMECO CORP | $566.58万 | 0.12% | 52,166 | 367 | 0.7% | $3.99万 | 加仓 |
| EQIX | EQUINIX INC | $569.13万 | 0.12% | 5,806 | -109 | -1.8% | -$10.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $571.72万 | 0.12% | 19,667 | -2,500 | -11.3% | -$72.68万 | 减仓 |
| BLK | BLACKROCK INC | $575.56万 | 0.12% | 5,985 | -1,491 | -19.9% | -$143.38万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $586.86万 | 0.13% | 520,267 | 356,367 | 217.4% | $401.98万 | 加仓 |
| CMDT | PIMCO ETF TR | $589.03万 | 0.13% | 182,530 | 4,695 | 2.6% | $15.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $592.30万 | 0.13% | 42,498 | -300 | -0.7% | -$4.18万 | 减仓 |