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 |
|---|---|---|---|---|---|---|---|---|
| CRUX | COLUMBIA ETF TR I | $711.09万 | 0.14% | 237,187 | 237,187 | — | $711.09万 | 新建仓 |
| WMT | WALMART INC | $711.13万 | 0.14% | 62,787 | 3,348 | 5.6% | $37.92万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $714.31万 | 0.14% | 9,700 | 4,000 | 70.2% | $294.56万 | 加仓 |
| GQI | NATIXIS ETF TR | $726.09万 | 0.14% | 122,713 | 2,782 | 2.3% | $16.46万 | 加仓 |
| MGMT | UNIFIED SER TR | $739.23万 | 0.14% | 145,061 | -402 | -0.3% | -$2.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $748.06万 | 0.14% | 67,618 | 3,351 | 5.2% | $37.07万 | 加仓 |
| PYLD | PIMCO ETF TR | $749.70万 | 0.14% | 282,691 | -30,810 | -9.8% | -$81.71万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $777.56万 | 0.15% | 46,102 | 46,102 | — | $777.56万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $793.51万 | 0.15% | 39,553 | -1,184 | -2.9% | -$23.75万 | 减仓 |
| VHT | VANGUARD WORLD FD | $796.59万 | 0.15% | 26,641 | -3,317 | -11.1% | -$99.18万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $800.65万 | 0.15% | 265,379 | 28,314 | 11.9% | $85.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $803.58万 | 0.15% | 28,576 | -2,763 | -8.8% | -$77.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $808.39万 | 0.15% | 190,928 | -4,459 | -2.3% | -$18.88万 | 减仓 |
| HD | HOME DEPOT INC | $818.35万 | 0.16% | 23,204 | -8,768 | -27.4% | -$309.23万 | 减仓 |
| COR | CENCORA INC | $821.38万 | 0.16% | 29,026 | -3,337 | -10.3% | -$94.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $834.51万 | 0.16% | 132,694 | -4,861 | -3.5% | -$30.57万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $840.26万 | 0.16% | 330,291 | 31,182 | 10.4% | $79.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $841.73万 | 0.16% | 57,601 | 7,460 | 14.9% | $109.01万 | 加仓 |
| PEP | PEPSICO INC | $852.81万 | 0.16% | 62,985 | -5,967 | -8.7% | -$80.79万 | 减仓 |
| FDX | FEDEX CORP | $861.75万 | 0.16% | 27,520 | -24 | -0.1% | -$7,515 | 减仓 |
| MCD | MCDONALDS CORP | $865.81万 | 0.17% | 32,030 | -8,462 | -20.9% | -$228.74万 | 减仓 |
| TGT | TARGET CORP | $890.82万 | 0.17% | 68,204 | 64,440 | 1,712.0% | $841.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $899.39万 | 0.17% | 17,511 | 155 | 0.9% | $7.96万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $902.57万 | 0.17% | 84,250 | -807 | -0.9% | -$8.65万 | 减仓 |
| WAB | WABTEC | $913.19万 | 0.17% | 33,872 | 8,806 | 35.1% | $237.41万 | 加仓 |
| CRM | SALESFORCE INC | $923.82万 | 0.18% | 58,961 | 49,295 | 510.0% | $772.37万 | 加仓 |
| EMBX | VANECK FDS | $925.49万 | 0.18% | 180,371 | 5,662 | 3.2% | $29.05万 | 加仓 |
| USIG | ISHARES TR | $927.81万 | 0.18% | 180,895 | 46,070 | 34.2% | $236.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $935.92万 | 0.18% | 21,598 | -1,135 | -5.0% | -$49.18万 | 减仓 |
| PFE | PFIZER INC | $939.23万 | 0.18% | 390,045 | -4,171 | -1.1% | -$10.04万 | 减仓 |
| IEX | IDEX CORP | $939.73万 | 0.18% | 41,407 | 41,407 | — | $939.73万 | 新建仓 |
| HYG | ISHARES TR | $942.87万 | 0.18% | 117,902 | 30,087 | 34.3% | $240.61万 | 加仓 |
| NFLX | NETFLIX INC. | $944.47万 | 0.18% | 132,279 | -101,196 | -43.3% | -$722.54万 | 减仓 |
| CB | CHUBB LIMITED | $951.89万 | 0.18% | 27,932 | 2,303 | 9.0% | $78.48万 | 加仓 |
| ORCL | ORACLE CORP | $953.38万 | 0.18% | 65,055 | -3,950 | -5.7% | -$57.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $957.47万 | 0.18% | 43,830 | -14,221 | -24.5% | -$310.66万 | 减仓 |
| PSA | PUBLIC STORAGE | $983.27万 | 0.19% | 30,890 | 3,732 | 13.7% | $118.80万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $985.40万 | 0.19% | 217,335 | 1,507 | 0.7% | $6.83万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $993.34万 | 0.19% | 218,366 | 6,345 | 3.0% | $28.86万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,007.37万 | 0.19% | 191,515 | 13,662 | 7.7% | $71.86万 | 加仓 |
| BIIB | BIOGEN INC | $1,022.53万 | 0.20% | 47,326 | 1,739 | 3.8% | $37.57万 | 加仓 |
| DIS | DISNEY WALT CO | $1,023.43万 | 0.20% | 106,315 | -4,819 | -4.3% | -$46.39万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,052.44万 | 0.20% | 130,624 | -2,448 | -1.8% | -$19.72万 | 减仓 |
| ABNB | AIRBNB INC | $1,067.90万 | 0.20% | 74,626 | 72,898 | 4,218.6% | $1,043.17万 | 重新持有 |
| TMUS | T-MOBILE US INC | $1,079.90万 | 0.21% | 64,383 | -14,890 | -18.8% | -$249.75万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,148.77万 | 0.22% | 8,310 | 652 | 8.5% | $90.13万 | 加仓 |
| DOV | DOVER CORP | $1,159.53万 | 0.22% | 51,700 | 13,465 | 35.2% | $301.99万 | 加仓 |
| SRE | SEMPRA | $1,169.01万 | 0.22% | 126,041 | 6,585 | 5.5% | $61.07万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,169.19万 | 0.22% | 32,568 | 32,568 | — | $1,169.19万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,175.52万 | 0.22% | 221,336 | -43,311 | -16.4% | -$230.03万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,179.65万 | 0.23% | 232,078 | 709 | 0.3% | $3.60万 | 加仓 |
| GLW | CORNING INC | $1,182.14万 | 0.23% | 46,280 | 17,034 | 58.2% | $435.10万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,187.86万 | 0.23% | 17,295 | 788 | 4.8% | $54.12万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,192.50万 | 0.23% | 223,314 | 3,854 | 1.8% | $20.58万 | 加仓 |
| UNP | UNION PAC CORP | $1,199.33万 | 0.23% | 44,093 | 13,554 | 44.4% | $368.67万 | 加仓 |
| IWF | ISHARES TR | $1,207.13万 | 0.23% | 97,216 | -13,328 | -12.1% | -$165.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,209.41万 | 0.23% | 72,961 | -9,190 | -11.2% | -$152.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,209.48万 | 0.23% | 16,729 | -4,933 | -22.8% | -$356.65万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,213.57万 | 0.23% | 138,267 | -3,303 | -2.3% | -$28.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,220.93万 | 0.23% | 54,493 | 50,937 | 1,432.4% | $1,141.25万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,291.51万 | 0.25% | 103,520 | -3,081 | -2.9% | -$38.44万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,330.48万 | 0.25% | 38,006 | 3,317 | 9.6% | $116.12万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,340.43万 | 0.26% | 422,715 | 2,149 | 0.5% | $6.81万 | 加仓 |
| ABBV | ABBVIE INC | $1,342.99万 | 0.26% | 53,370 | 650 | 1.2% | $16.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,348.29万 | 0.26% | 91,946 | -2,056 | -2.2% | -$30.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,348.54万 | 0.26% | 13,334 | -191 | -1.4% | -$19.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,363.23万 | 0.26% | 73,596 | 630 | 0.9% | $11.67万 | 加仓 |
| ALL | ALLSTATE CORP | $1,363.38万 | 0.26% | 57,257 | 46,970 | 456.6% | $1,118.43万 | 加仓 |
| GEV | GE VERNOVA INC | $1,374.06万 | 0.26% | 11,696 | 9,022 | 337.4% | $1,059.92万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,445.01万 | 0.28% | 18,181 | -5,586 | -23.5% | -$443.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,473.79万 | 0.28% | 48,621 | -123 | -0.3% | -$3.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,537.28万 | 0.29% | 45,914 | 11,689 | 34.2% | $391.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,567.99万 | 0.30% | 66,266 | -562 | -0.8% | -$13.30万 | 减仓 |
| TIP | ISHARES TR | $1,584.51万 | 0.30% | 144,797 | -64,575 | -30.8% | -$706.64万 | 减仓 |
| DE | DEERE & CO | $1,589.84万 | 0.30% | 25,038 | -477 | -1.9% | -$30.29万 | 减仓 |
| SUB | ISHARES TR | $1,594.61万 | 0.30% | 149,771 | 1,951 | 1.3% | $20.77万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,631.18万 | 0.31% | 67,218 | -1,270 | -1.9% | -$30.82万 | 减仓 |
| GLD | SPDR GOLD TR | $1,651.04万 | 0.32% | 44,819 | -326 | -0.7% | -$12.01万 | 减仓 |
| ETN | EATON CORP PLC | $1,690.51万 | 0.32% | 39,672 | 31,289 | 373.2% | $1,333.29万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,739.22万 | 0.33% | 64,689 | -946 | -1.4% | -$25.43万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,748.61万 | 0.33% | 78,455 | 5,757 | 7.9% | $128.31万 | 加仓 |
| AMGN | AMGEN INC | $1,758.08万 | 0.34% | 48,550 | 12,580 | 35.0% | $455.54万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,794.30万 | 0.34% | 113,091 | 1,365 | 1.2% | $21.66万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,807.29万 | 0.34% | 215,796 | 3,270 | 1.5% | $27.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,910.50万 | 0.36% | 56,023 | 2,290 | 4.3% | $78.09万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,912.57万 | 0.37% | 400,874 | 8,806 | 2.2% | $42.01万 | 加仓 |
| AGG | ISHARES TR | $1,956.74万 | 0.37% | 197,691 | 22,481 | 12.8% | $222.52万 | 加仓 |
| PFF | ISHARES TR | $1,990.98万 | 0.38% | 652,995 | -180,091 | -21.6% | -$549.10万 | 减仓 |
| EZU | ISHARES INC | $2,009.13万 | 0.38% | 289,084 | 2,096 | 0.7% | $14.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,123.21万 | 0.41% | 18,394 | 5,542 | 43.1% | $639.71万 | 加仓 |
| APH | AMPHENOL CORP | $2,177.34万 | 0.42% | 123,484 | 70,478 | 133.0% | $1,242.71万 | 加仓 |
| TJX | TJX COS INC NEW | $2,179.12万 | 0.42% | 143,837 | -64,492 | -31.0% | -$977.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,240.88万 | 0.43% | 51,937 | -21,761 | -29.5% | -$938.90万 | 减仓 |
| BAC | BANK OF AMER CORP | $2,247.93万 | 0.43% | 394,512 | 197,838 | 100.6% | $1,127.28万 | 加仓 |
| GE | GE AEROSPACE | $2,251.68万 | 0.43% | 60,249 | -8,953 | -12.9% | -$334.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,275.58万 | 0.43% | 57,295 | 6,944 | 13.8% | $275.79万 | 加仓 |
| CMI | CUMMINS INC | $2,322.98万 | 0.44% | 32,571 | -1,891 | -5.5% | -$134.87万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,351.02万 | 0.45% | 438,541 | -11,326 | -2.5% | -$60.72万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,361.97万 | 0.45% | 32,803 | -6,487 | -16.5% | -$467.09万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,368.89万 | 0.45% | 163,812 | -47,188 | -22.4% | -$682.39万 | 减仓 |