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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $594.30万 | 0.13% | 45,339 | 19 | 0.0% | $2,490 | 加仓 |
| ITOT | ISHARES TR | $595.44万 | 0.13% | 41,806 | -989 | -2.3% | -$14.09万 | 减仓 |
| HAL | HALLIBURTON CO | $597.01万 | 0.13% | 153,118 | 153,118 | — | $597.01万 | 新建仓 |
| ZTS | ZOETIS INC | $600.11万 | 0.13% | 50,766 | 3,172 | 6.7% | $37.50万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $609.87万 | 0.13% | 55,052 | 1,811 | 3.4% | $20.06万 | 加仓 |
| DOW | DOW HLDGS INC | $615.94万 | 0.13% | 147,886 | 147,886 | — | $615.94万 | 新建仓 |
| WAB | WABTEC | $626.42万 | 0.14% | 25,066 | 25,066 | — | $626.42万 | 新建仓 |
| — | HONEYWELL INTL INC | $627.90万 | 0.14% | 27,779 | -3,434 | -11.0% | -$77.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $650.37万 | 0.14% | 49,270 | 1,162 | 2.4% | $15.34万 | 加仓 |
| PSX | PHILLIPS 66 | $651.23万 | 0.14% | 35,747 | -10,919 | -23.4% | -$198.92万 | 减仓 |
| MGMT | UNIFIED SER TR | $656.30万 | 0.14% | 145,463 | -3,255 | -2.2% | -$14.69万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $656.72万 | 0.14% | 50,141 | 11,734 | 30.6% | $153.69万 | 加仓 |
| GQI | NATIXIS ETF TR | $657.80万 | 0.14% | 119,931 | 1,281 | 1.1% | $7.03万 | 加仓 |
| APH | AMPHENOL CORP | $669.81万 | 0.14% | 53,006 | 21,631 | 68.9% | $273.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $672.77万 | 0.15% | 101,504 | 2,754 | 2.8% | $18.25万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $678.68万 | 0.15% | 11,004 | -705 | -6.0% | -$43.48万 | 减仓 |
| USIG | ISHARES TR | $690.71万 | 0.15% | 134,825 | 39,752 | 41.8% | $203.65万 | 加仓 |
| HYG | ISHARES TR | $698.66万 | 0.15% | 87,815 | 26,053 | 42.2% | $207.28万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $727.37万 | 0.16% | 64,267 | 19,231 | 42.7% | $217.66万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $732.90万 | 0.16% | 218,580 | -18,682 | -7.9% | -$62.64万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $735.67万 | 0.16% | 27,158 | 22,531 | 486.9% | $610.33万 | 加仓 |
| WMT | WALMART INC | $738.72万 | 0.16% | 59,439 | -46,882 | -44.1% | -$582.66万 | 减仓 |
| AMAT | APPLIED MATLS INC | $740.39万 | 0.16% | 21,662 | 1,589 | 7.9% | $54.31万 | 加仓 |
| UNP | UNION PAC CORP | $740.93万 | 0.16% | 30,539 | -1,094 | -3.5% | -$26.54万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $741.79万 | 0.16% | 299,109 | 28,700 | 10.6% | $71.18万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $743.17万 | 0.16% | 40,737 | -3,719 | -8.4% | -$67.85万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $759.63万 | 0.16% | 31,339 | -25,341 | -44.7% | -$614.25万 | 减仓 |
| DOV | DOVER CORP | $797.02万 | 0.17% | 38,235 | 38,235 | — | $797.02万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $808.55万 | 0.17% | 137,555 | 60,555 | 78.6% | $355.94万 | 加仓 |
| VHT | VANGUARD WORLD FD | $815.84万 | 0.18% | 29,958 | -106 | -0.4% | -$2.89万 | 减仓 |
| PYLD | PIMCO ETF TR | $821.37万 | 0.18% | 313,501 | -22,108 | -6.6% | -$57.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $835.44万 | 0.18% | 25,629 | -3,038 | -10.6% | -$99.03万 | 减仓 |
| BIIB | BIOGEN INC | $835.75万 | 0.18% | 45,587 | -310 | -0.7% | -$5.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $837.39万 | 0.18% | 7,658 | 1,440 | 23.2% | $157.46万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $840.16万 | 0.18% | 237,065 | 36,437 | 18.2% | $129.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $845.76万 | 0.18% | 24,504 | -95 | -0.4% | -$3.28万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $857.61万 | 0.19% | 34,225 | -6,692 | -16.4% | -$167.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $861.45万 | 0.19% | 53,733 | -3,572 | -6.2% | -$57.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $867.20万 | 0.19% | 17,356 | 4,745 | 37.6% | $237.08万 | 加仓 |
| EMBX | VANECK FDS | $875.44万 | 0.19% | 174,709 | 4,135 | 2.4% | $20.72万 | 加仓 |
| VLO | VALERO ENERGY CORP | $916.14万 | 0.20% | 37,079 | 1,564 | 4.4% | $38.64万 | 加仓 |
| MUNI | PIMCO ETF TR | $928.21万 | 0.20% | 177,853 | 16,894 | 10.5% | $88.17万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $942.94万 | 0.20% | 85,057 | -3,452 | -3.9% | -$38.27万 | 减仓 |
| VO | VANGUARD INDEX FDS | $955.40万 | 0.21% | 33,268 | -117 | -0.4% | -$3.36万 | 减仓 |
| BAC | BANK AMERICA CORP | $958.78万 | 0.21% | 196,674 | -5,409 | -2.7% | -$26.37万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $967.24万 | 0.21% | 212,021 | 5,199 | 2.5% | $23.72万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $979.51万 | 0.21% | 34,689 | 32,235 | 1,313.6% | $910.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $980.84万 | 0.21% | 195,387 | 17,146 | 9.6% | $86.07万 | 加仓 |
| FDX | FEDEX CORP | $981.10万 | 0.21% | 27,544 | 1,844 | 7.2% | $65.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $986.36万 | 0.21% | 16,507 | 124 | 0.8% | $7.41万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $990.43万 | 0.21% | 215,828 | -2,827 | -1.3% | -$12.97万 | 减仓 |
| AMCR | AMCOR PLC | $995.84万 | 0.22% | 250,526 | 250,526 | — | $995.84万 | 新建仓 |
| ORCL | ORACLE CORP | $1,015.14万 | 0.22% | 69,005 | -5,838 | -7.8% | -$85.88万 | 减仓 |
| COR | CENCORA INC | $1,016.64万 | 0.22% | 32,363 | -2,103 | -6.1% | -$66.06万 | 减仓 |
| ROL | ROLLINS INC | $1,026.64万 | 0.22% | 192,219 | 9,257 | 5.1% | $49.44万 | 加仓 |
| HD | HOME DEPOT INC | $1,051.53万 | 0.23% | 31,972 | -11,736 | -26.9% | -$385.99万 | 减仓 |
| PEP | PEPSICO INC | $1,070.76万 | 0.23% | 68,952 | -2,548 | -3.6% | -$39.57万 | 减仓 |
| DIS | DISNEY WALT CO | $1,071.11万 | 0.23% | 111,134 | 6,933 | 6.7% | $66.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,105.93万 | 0.24% | 54,364 | 2,174 | 4.2% | $44.23万 | 加仓 |
| PFE | PFIZER INC | $1,106.96万 | 0.24% | 394,216 | 29,262 | 8.0% | $82.17万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,107.40万 | 0.24% | 219,460 | 12,713 | 6.1% | $64.15万 | 加仓 |
| IJJ | ISHARES TR | $1,112.56万 | 0.24% | 83,967 | 3,271 | 4.1% | $43.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,144.23万 | 0.25% | 13,525 | -4,690 | -25.7% | -$396.78万 | 减仓 |
| ABBV | ABBVIE INC | $1,146.61万 | 0.25% | 52,720 | -2,979 | -5.3% | -$64.79万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,150.80万 | 0.25% | 58,051 | -5,531 | -8.7% | -$109.65万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,156.15万 | 0.25% | 231,369 | 15,345 | 7.1% | $76.68万 | 加仓 |
| QCOM | QUALCOMM INC | $1,159.24万 | 0.25% | 90,017 | 8,525 | 10.5% | $109.79万 | 加仓 |
| SRE | SEMPRA | $1,161.25万 | 0.25% | 119,456 | 8,842 | 8.0% | $85.95万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,177.62万 | 0.25% | 106,601 | -13,527 | -11.3% | -$149.43万 | 减仓 |
| IWF | ISHARES TR | $1,178.41万 | 0.25% | 27,636 | -7,343 | -21.0% | -$313.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,180.08万 | 0.26% | 72,966 | 3,799 | 5.5% | $61.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,209.60万 | 0.26% | 73,698 | 65,409 | 789.1% | $1,073.56万 | 加仓 |
| MCD | MCDONALDS CORP | $1,258.44万 | 0.27% | 40,492 | -1,148 | -2.8% | -$35.68万 | 减仓 |
| AMGN | AMGEN INC | $1,265.61万 | 0.27% | 35,970 | -1,025 | -2.8% | -$36.06万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,276.71万 | 0.28% | 48,744 | -1,479 | -2.9% | -$38.74万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,290.30万 | 0.28% | 420,566 | -20,787 | -4.7% | -$63.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,314.91万 | 0.28% | 141,570 | -4,996 | -3.4% | -$46.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,357.76万 | 0.29% | 94,002 | -11,233 | -10.7% | -$162.25万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,437.21万 | 0.31% | 66,828 | 116 | 0.2% | $2.49万 | 加仓 |
| DE | DEERE & CO | $1,438.91万 | 0.31% | 25,515 | -339 | -1.3% | -$19.12万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,512.62万 | 0.33% | 65,635 | -15,164 | -18.8% | -$349.47万 | 减仓 |
| SUB | ISHARES TR | $1,574.28万 | 0.34% | 147,820 | 3,187 | 2.2% | $33.94万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,596.07万 | 0.35% | 212,526 | 17,013 | 8.7% | $127.77万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,601.85万 | 0.35% | 50,351 | 6,055 | 13.7% | $192.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,621.23万 | 0.35% | 264,647 | 4,446 | 1.7% | $27.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,638.01万 | 0.35% | 111,726 | 8,750 | 8.5% | $128.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,664.96万 | 0.36% | 79,273 | 6,895 | 9.5% | $144.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,670.53万 | 0.36% | 72,698 | 2,169 | 3.1% | $49.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,699.70万 | 0.37% | 82,151 | -1,114 | -1.3% | -$23.05万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,729.89万 | 0.37% | 23,767 | 262 | 1.1% | $19.07万 | 加仓 |
| AGG | ISHARES TR | $1,739.31万 | 0.38% | 175,210 | 17,163 | 10.9% | $170.38万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,784.69万 | 0.39% | 392,068 | 31,502 | 8.7% | $143.40万 | 加仓 |
| EZU | ISHARES INC | $1,797.70万 | 0.39% | 286,988 | 12,553 | 4.6% | $78.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,832.40万 | 0.40% | 211,390 | 5,849 | 2.8% | $50.70万 | 加仓 |
| CMI | CUMMINS INC | $1,854.13万 | 0.40% | 34,462 | 15,373 | 80.5% | $827.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,925.00万 | 0.42% | 68,488 | 8,847 | 14.8% | $248.66万 | 加仓 |
| GLD | SPDR GOLD TR | $1,942.54万 | 0.42% | 45,145 | -7,108 | -13.6% | -$305.85万 | 减仓 |
| GE | GE AEROSPACE | $1,963.84万 | 0.42% | 69,202 | 1,144 | 1.7% | $32.46万 | 加仓 |
| TLT | ISHARES TR | $2,050.76万 | 0.44% | 236,563 | 27,869 | 13.4% | $241.60万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,157.09万 | 0.47% | 39,290 | -3,752 | -8.7% | -$205.99万 | 减仓 |