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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $299.94万 | 0.06% | 10,063 | -304 | -2.9% | -$9.06万 | 减仓 |
| ZTS | ZOETIS INC | $300.19万 | 0.06% | 41,774 | -8,992 | -17.7% | -$64.62万 | 减仓 |
| SNA | SNAP ON INC | $305.46万 | 0.06% | 7,591 | -176 | -2.3% | -$7.08万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $314.36万 | 0.06% | 79,584 | -8,976 | -10.1% | -$35.46万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $314.93万 | 0.06% | 14,245 | 14,245 | — | $314.93万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $315.30万 | 0.06% | 162,027 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $317.44万 | 0.06% | 63,717 | -1,796 | -2.7% | -$8.95万 | 减仓 |
| HON | HONEYWELL INTL INC | $319.75万 | 0.06% | 14,281 | -13,498 | -48.6% | -$302.21万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $327.07万 | 0.06% | 194,570 | -41,183 | -17.5% | -$69.23万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $329.39万 | 0.06% | 27,650 | 14,258 | 106.5% | $169.86万 | 加仓 |
| PNR | PENTAIR PLC | $334.05万 | 0.06% | 43,575 | -6,116 | -12.3% | -$46.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $334.76万 | 0.06% | 46,392 | 16,304 | 54.2% | $117.65万 | 加仓 |
| CCJ | CAMECO CORP | $336.62万 | 0.06% | 33,047 | -19,119 | -36.7% | -$194.75万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $337.68万 | 0.06% | 137,547 | 19,795 | 16.8% | $48.60万 | 加仓 |
| AOR | ISHARES TR | $342.42万 | 0.07% | 49,269 | -941 | -1.9% | -$6.54万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $343.31万 | 0.07% | 88,506 | 7,700 | 9.5% | $29.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $343.80万 | 0.07% | 4,505 | -1,029 | -18.6% | -$78.53万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $346.78万 | 0.07% | 33,131 | 3,641 | 12.3% | $38.11万 | 加仓 |
| SHYG | ISHARES TR | $347.45万 | 0.07% | 81,927 | 81,927 | — | $347.45万 | 新建仓 |
| SLB | SLB LIMITED | $348.54万 | 0.07% | 74,946 | 24,070 | 47.3% | $111.94万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $349.01万 | 0.07% | 9,222 | 344 | 3.9% | $13.02万 | 加仓 |
| QUAL | ISHARES TR | $354.78万 | 0.07% | 16,168 | -475 | -2.9% | -$10.42万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $355.80万 | 0.07% | 16,698 | -255 | -1.5% | -$5.43万 | 减仓 |
| IEF | ISHARES TR | $358.86万 | 0.07% | 37,946 | 8,527 | 29.0% | $80.64万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $362.52万 | 0.07% | 22,243 | -420 | -1.9% | -$6.85万 | 减仓 |
| IESC | IES HOLDINGS INC | $367.33万 | 0.07% | 5,000 | 481 | 10.6% | $35.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $367.58万 | 0.07% | 34,194 | 26,038 | 319.2% | $279.90万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $377.54万 | 0.07% | 74,239 | 74,239 | — | $377.54万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $379.15万 | 0.07% | 166,660 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $383.52万 | 0.07% | 61,896 | 242 | 0.4% | $1.50万 | 加仓 |
| INTC | INTEL CORP | $387.01万 | 0.07% | 27,717 | -2,943 | -9.6% | -$41.09万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $390.50万 | 0.07% | 41,578 | -2,394 | -5.4% | -$22.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $392.10万 | 0.07% | 7,696 | -320 | -4.0% | -$16.30万 | 减仓 |
| SMH | VANECK ETF TRUST | $393.93万 | 0.08% | 6,006 | -3,451 | -36.5% | -$226.35万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $394.19万 | 0.08% | 56,256 | 56,256 | — | $394.19万 | 新建仓 |
| DGII | DIGI INTL INC | $396.28万 | 0.08% | 52,873 | 2,785 | 5.6% | $20.87万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $397.11万 | 0.08% | 134,933 | -221 | -0.2% | -$6,504 | 减仓 |
| GOVT | ISHARES TR | $397.58万 | 0.08% | 174,530 | 32,122 | 22.6% | $73.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $400.24万 | 0.08% | 48,182 | -414 | -0.9% | -$3.44万 | 减仓 |
| JBL | JABIL INC | $404.80万 | 0.08% | 10,501 | 1,055 | 11.2% | $40.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $405.94万 | 0.08% | 8,500 | 280 | 3.4% | $13.37万 | 加仓 |
| IWB | ISHARES TR | $410.65万 | 0.08% | 10,028 | -820 | -7.6% | -$33.58万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $415.84万 | 0.08% | 11,728 | 11,728 | — | $415.84万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $415.92万 | 0.08% | 143,620 | -7,018 | -4.7% | -$20.32万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $423.26万 | 0.08% | 41,779 | -500 | -1.2% | -$5.07万 | 减仓 |
| GM | GENERAL MTRS CO | $425.32万 | 0.08% | 55,179 | -2,444 | -4.2% | -$18.84万 | 减仓 |
| F | FORD MTR CO | $434.73万 | 0.08% | 312,759 | 301,109 | 2,584.6% | $418.54万 | 加仓 |
| OEF | ISHARES TR | $435.95万 | 0.08% | 11,916 | -232 | -1.9% | -$8.49万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $439.09万 | 0.08% | 49,965 | 1,951 | 4.1% | $17.15万 | 加仓 |
| IJH | ISHARES TR | $442.03万 | 0.08% | 57,324 | 997 | 1.8% | $7.69万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $445.12万 | 0.08% | 58,262 | -1,457 | -2.4% | -$11.13万 | 减仓 |
| AMCR | AMCOR PLC | $450.55万 | 0.09% | 103,933 | -146,593 | -58.5% | -$635.48万 | 减仓 |
| VPU | VANGUARD WORLD FD | $453.81万 | 0.09% | 23,185 | -3,287 | -12.4% | -$64.34万 | 减仓 |
| — | EA SERIES TRUST | $454.65万 | 0.09% | 104,181 | 6,619 | 6.8% | $28.89万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $461.42万 | 0.09% | 50,106 | -10,967 | -18.0% | -$100.99万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $469.01万 | 0.09% | 19,049 | -199 | -1.0% | -$4.90万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $469.11万 | 0.09% | 17,948 | -1,719 | -8.7% | -$44.93万 | 减仓 |
| PAYX | PAYCHEX INC | $470.40万 | 0.09% | 47,839 | 45,937 | 2,415.2% | $451.70万 | 重新持有 |
| COP | CONOCOPHILLIPS | $471.96万 | 0.09% | 45,399 | -3,871 | -7.9% | -$40.24万 | 减仓 |
| CLOI | VANECK ETF TRUST | $473.37万 | 0.09% | 89,400 | 297 | 0.3% | $1.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $490.88万 | 0.09% | 48,036 | -358 | -0.7% | -$3.66万 | 减仓 |
| YUM | YUM BRANDS INC | $493.84万 | 0.09% | 30,892 | 4,467 | 16.9% | $71.41万 | 加仓 |
| RTX | RTX CORPORATION | $509.99万 | 0.10% | 26,880 | -39 | -0.1% | -$7,399 | 减仓 |
| GILD | GILEAD SCIENCES INC | $519.89万 | 0.10% | 41,150 | -1,348 | -3.2% | -$17.03万 | 减仓 |
| CORP | PIMCO ETF TR | $541.92万 | 0.10% | 55,926 | 2,772 | 5.2% | $26.86万 | 加仓 |
| KO | COCA COLA CO | $554.09万 | 0.11% | 68,178 | 274 | 0.4% | $2.23万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $556.61万 | 0.11% | 19,879 | 3,862 | 24.1% | $108.13万 | 加仓 |
| SJM | SMUCKER J M CO | $559.25万 | 0.11% | 49,711 | 8,354 | 20.2% | $93.98万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $561.67万 | 0.11% | 119,887 | 2,366 | 2.0% | $11.08万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $562.44万 | 0.11% | 47,957 | -59 | -0.1% | -$6,920 | 减仓 |
| USMV | ISHARES TR | $564.53万 | 0.11% | 58,525 | -67 | -0.1% | -$6,463 | 减仓 |
| CMDT | PIMCO ETF TR | $564.89万 | 0.11% | 184,183 | 1,653 | 0.9% | $5.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $567.49万 | 0.11% | 22,196 | -533 | -2.3% | -$13.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $567.60万 | 0.11% | 72,552 | -138,838 | -65.7% | -$1,086.17万 | 减仓 |
| VGT | VANGUARD WORLD FD | $572.09万 | 0.11% | 47,865 | -359 | -0.7% | -$4.29万 | 减仓 |
| NUE | NUCOR CORP | $572.89万 | 0.11% | 25,716 | 1,947 | 8.2% | $43.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $580.24万 | 0.11% | 42,412 | -2,927 | -6.5% | -$40.04万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $581.28万 | 0.11% | 11,741 | 10,397 | 773.6% | $514.74万 | 加仓 |
| QCOM | QUALCOMM INC | $587.17万 | 0.11% | 31,775 | -58,242 | -64.7% | -$1,076.24万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $587.67万 | 0.11% | 173,660 | -393 | -0.2% | -$1.33万 | 减仓 |
| PSX | PHILLIPS 66 | $588.37万 | 0.11% | 34,804 | -943 | -2.6% | -$15.94万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $588.84万 | 0.11% | 169,158 | 8,030 | 5.0% | $27.95万 | 加仓 |
| TSLA | TESLA INC | $592.15万 | 0.11% | 14,079 | 383 | 2.8% | $16.11万 | 加仓 |
| EQIX | EQUINIX INC | $596.45万 | 0.11% | 5,722 | -84 | -1.4% | -$8.76万 | 减仓 |
| GEN | GEN DIGITAL INC | $608.33万 | 0.12% | 244,408 | 144,164 | 143.8% | $358.82万 | 加仓 |
| BLK | BLACKROCK INC | $614.70万 | 0.12% | 6,393 | 408 | 6.8% | $39.23万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $620.78万 | 0.12% | 521,667 | 1,400 | 0.3% | $1.67万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $635.21万 | 0.12% | 43,717 | 12,196 | 38.7% | $177.21万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $641.12万 | 0.12% | 37,739 | -5,620 | -13.0% | -$95.47万 | 减仓 |
| ITOT | ISHARES TR | $641.29万 | 0.12% | 39,039 | -2,767 | -6.6% | -$45.45万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $642.36万 | 0.12% | 48,207 | -6,845 | -12.4% | -$91.21万 | 减仓 |
| IJR | ISHARES TR | $649.44万 | 0.12% | 43,789 | 154 | 0.4% | $2.28万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $657.88万 | 0.13% | 9,354 | -1,650 | -15.0% | -$116.05万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $659.47万 | 0.13% | 206,278 | -12,302 | -5.6% | -$39.33万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $665.49万 | 0.13% | 155,926 | 148,221 | 1,923.7% | $632.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $667.12万 | 0.13% | 73,520 | -159,586 | -68.5% | -$1,448.08万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $670.89万 | 0.13% | 155,191 | 142,374 | 1,110.8% | $615.48万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $671.23万 | 0.13% | 23,099 | -1,405 | -5.7% | -$40.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $684.57万 | 0.13% | 16,471 | 4,630 | 39.1% | $192.43万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $699.24万 | 0.13% | 70,424 | 70,424 | — | $699.24万 | 新建仓 |