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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -192,219 | -100.0% | -$1,026.64万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -101,504 | -100.0% | -$672.77万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -147,886 | -100.0% | -$615.94万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -153,118 | -100.0% | -$597.01万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -26,496 | -100.0% | -$384.96万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -19,315 | -100.0% | -$290.36万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,837 | -100.0% | -$276.78万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -11,263 | -100.0% | -$257.34万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,321 | -100.0% | -$187.45万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -18,195 | -100.0% | -$152.02万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -6,623 | -100.0% | -$134.44万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -19,776 | -100.0% | -$133.67万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -25,825 | -100.0% | -$129.95万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -15,534 | -100.0% | -$128.73万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,053 | -100.0% | -$99.66万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,769 | -100.0% | -$97.52万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -143,079 | -100.0% | -$92.29万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,704 | -100.0% | -$90.04万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -14,654 | -100.0% | -$86.96万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -19,795 | -100.0% | -$77.54万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -17,238 | -100.0% | -$65.52万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -45,522 | -100.0% | -$65.42万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -4,789 | -100.0% | -$63.64万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -11,352 | -100.0% | -$62.79万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -8,887 | -100.0% | -$52.53万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -26,659 | -100.0% | -$51.21万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -4,407 | -100.0% | -$50.61万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -46,400 | -100.0% | -$50.30万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -11,709 | -100.0% | -$49.69万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -7,450 | -100.0% | -$47.41万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$46.25万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,714 | -100.0% | -$42.69万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -4,929 | -100.0% | -$39.71万 | 清仓 |
| CUB | LIONHEART HOLDINGS | $0 | 0.00% | 0 | -36,500 | -100.0% | -$39.27万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -614 | -100.0% | -$39.01万 | 清仓 |
| — | BEST SPAC I ACQUISITION CORP | $0 | 0.00% | 0 | -37,250 | -100.0% | -$38.07万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -5,929 | -100.0% | -$37.46万 | 清仓 |
| — | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$37.02万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$35.55万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,967 | -100.0% | -$35.31万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -33,500 | -100.0% | -$34.07万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -155,761 | -100.0% | -$33.80万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,019 | -100.0% | -$32.90万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -8,688 | -100.0% | -$31.98万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -578 | -100.0% | -$31.39万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -3,557 | -100.0% | -$30.73万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -6,587 | -100.0% | -$29.30万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,414 | -100.0% | -$28.26万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -4,151 | -100.0% | -$27.53万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,304 | -100.0% | -$27.36万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -14,727 | -100.0% | -$26.94万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | -13,264 | -100.0% | -$26.69万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,425 | -100.0% | -$26.43万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -2,350 | -100.0% | -$25.66万 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -12,339 | -100.0% | -$25.63万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -30,896 | -100.0% | -$25.52万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,437 | -100.0% | -$24.35万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -2,186 | -100.0% | -$24.29万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,558 | -100.0% | -$24.23万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,248 | -100.0% | -$23.66万 | 清仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $0 | 0.00% | 0 | -22,000 | -100.0% | -$23.50万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -8,558 | -100.0% | -$23.04万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -2,902 | -100.0% | -$23.02万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -3,271 | -100.0% | -$22.67万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,600 | -100.0% | -$22.23万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,594 | -100.0% | -$21.90万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$21.33万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -3,071 | -100.0% | -$21.23万 | 清仓 |
| IBTH | ISHARES TR | $0 | 0.00% | 0 | -9,335 | -100.0% | -$20.94万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -9,109 | -100.0% | -$20.87万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -17,550 | -100.0% | -$19.29万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -10,765 | -100.0% | -$14.80万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -10,728 | -100.0% | -$3.22万 | 清仓 |
| — | GOLDMINING INC | $9,070 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $3.31万 | 0.00% | 10,500 | 10,500 | — | $3.31万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.77万 | 0.00% | 19,641 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $4.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $5.39万 | 0.00% | 29,000 | 3,000 | 11.5% | $5,580 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $7.76万 | 0.00% | 11,356 | -445 | -3.8% | -$3,039 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.46万 | 0.00% | 10,000 | -4,000 | -28.6% | -$3.78万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.64万 | 0.00% | 12,236 | 144 | 1.2% | $1,135 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.69万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $11.15万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $11.37万 | 0.00% | 12,300 | -3,600 | -22.6% | -$3.33万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $12.30万 | 0.00% | 25,000 | -36,000 | -59.0% | -$17.71万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $12.32万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $13.80万 | 0.00% | 11,610 | -4,244 | -26.8% | -$5.05万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.25万 | 0.00% | 12,111 | -2,812 | -18.8% | -$3.31万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $14.72万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $15.11万 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $17.87万 | 0.00% | 72,350 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $18.21万 | 0.00% | 13,123 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $19.47万 | 0.00% | 12,895 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $19.66万 | 0.00% | 18,055 | 200 | 1.1% | $2,178 | 加仓 |
| SVCC | STELLAR V CAP CORP | $19.83万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.15万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| — | CHENGHE ACQUISITION III CO | $20.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $20.32万 | 0.00% | 3,028 | 2 | 0.1% | $134 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $20.45万 | 0.00% | 1,426 | 1,426 | — | $20.45万 | 新建仓 |
| INTU | INTUIT | $20.57万 | 0.00% | 788 | -26 | -3.2% | -$6,786 | 减仓 |