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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $1,026.64万 | 0.22% | 192,219 | 9,257 | 5.1% | $49.44万 | 加仓 |
| COR | CENCORA INC | $1,016.64万 | 0.22% | 32,363 | -2,103 | -6.1% | -$66.06万 | 减仓 |
| ORCL | ORACLE CORP | $1,015.14万 | 0.22% | 69,005 | -5,838 | -7.8% | -$85.88万 | 减仓 |
| AMCR | AMCOR PLC | $995.84万 | 0.22% | 250,526 | 250,526 | — | $995.84万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $990.43万 | 0.21% | 215,828 | -2,827 | -1.3% | -$12.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $986.36万 | 0.21% | 16,507 | 124 | 0.8% | $7.41万 | 加仓 |
| FDX | FEDEX CORP | $981.10万 | 0.21% | 27,544 | 1,844 | 7.2% | $65.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $980.84万 | 0.21% | 195,387 | 17,146 | 9.6% | $86.07万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $979.51万 | 0.21% | 34,689 | 32,235 | 1,313.6% | $910.22万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $967.24万 | 0.21% | 212,021 | 5,199 | 2.5% | $23.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $958.78万 | 0.21% | 196,674 | -5,409 | -2.7% | -$26.37万 | 减仓 |
| VO | VANGUARD INDEX FDS | $955.40万 | 0.21% | 33,268 | -117 | -0.4% | -$3.36万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $942.94万 | 0.20% | 85,057 | -3,452 | -3.9% | -$38.27万 | 减仓 |
| MUNI | PIMCO ETF TR | $928.21万 | 0.20% | 177,853 | 16,894 | 10.5% | $88.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $916.14万 | 0.20% | 37,079 | 1,564 | 4.4% | $38.64万 | 加仓 |
| EMBX | VANECK FDS | $875.44万 | 0.19% | 174,709 | 4,135 | 2.4% | $20.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $867.20万 | 0.19% | 17,356 | 4,745 | 37.6% | $237.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $861.45万 | 0.19% | 53,733 | -3,572 | -6.2% | -$57.27万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $857.61万 | 0.19% | 34,225 | -6,692 | -16.4% | -$167.69万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $845.76万 | 0.18% | 24,504 | -95 | -0.4% | -$3.28万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $840.16万 | 0.18% | 237,065 | 36,437 | 18.2% | $129.13万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $837.39万 | 0.18% | 7,658 | 1,440 | 23.2% | $157.46万 | 加仓 |
| BIIB | BIOGEN INC | $835.75万 | 0.18% | 45,587 | -310 | -0.7% | -$5.68万 | 减仓 |
| CB | CHUBB LTD SWITZ | $835.44万 | 0.18% | 25,629 | -3,038 | -10.6% | -$99.03万 | 减仓 |
| PYLD | PIMCO ETF TR | $821.37万 | 0.18% | 313,501 | -22,108 | -6.6% | -$57.92万 | 减仓 |
| VHT | VANGUARD WORLD FD | $815.84万 | 0.18% | 29,958 | -106 | -0.4% | -$2.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $808.55万 | 0.17% | 137,555 | 60,555 | 78.6% | $355.94万 | 加仓 |
| DOV | DOVER CORP | $797.02万 | 0.17% | 38,235 | 38,235 | — | $797.02万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $759.63万 | 0.16% | 31,339 | -25,341 | -44.7% | -$614.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $743.17万 | 0.16% | 40,737 | -3,719 | -8.4% | -$67.85万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $741.79万 | 0.16% | 299,109 | 28,700 | 10.6% | $71.18万 | 加仓 |
| UNP | UNION PAC CORP | $740.93万 | 0.16% | 30,539 | -1,094 | -3.5% | -$26.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $740.39万 | 0.16% | 21,662 | 1,589 | 7.9% | $54.31万 | 加仓 |
| WMT | WALMART INC | $738.72万 | 0.16% | 59,439 | -46,882 | -44.1% | -$582.66万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $735.67万 | 0.16% | 27,158 | 22,531 | 486.9% | $610.33万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $732.90万 | 0.16% | 218,580 | -18,682 | -7.9% | -$62.64万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $727.37万 | 0.16% | 64,267 | 19,231 | 42.7% | $217.66万 | 加仓 |
| HYG | ISHARES TR | $698.66万 | 0.15% | 87,815 | 26,053 | 42.2% | $207.28万 | 加仓 |
| USIG | ISHARES TR | $690.71万 | 0.15% | 134,825 | 39,752 | 41.8% | $203.65万 | 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 |
| WRB | BERKLEY W R CORP | $672.77万 | 0.15% | 101,504 | 2,754 | 2.8% | $18.25万 | 加仓 |
| APH | AMPHENOL CORP | $669.81万 | 0.14% | 53,006 | 21,631 | 68.9% | $273.34万 | 加仓 |
| GQI | NATIXIS ETF TR | $657.80万 | 0.14% | 119,931 | 1,281 | 1.1% | $7.03万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $656.72万 | 0.14% | 50,141 | 11,734 | 30.6% | $153.69万 | 加仓 |
| MGMT | UNIFIED SER TR | $656.30万 | 0.14% | 145,463 | -3,255 | -2.2% | -$14.69万 | 减仓 |
| PSX | PHILLIPS 66 | $651.23万 | 0.14% | 35,747 | -10,919 | -23.4% | -$198.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $650.37万 | 0.14% | 49,270 | 1,162 | 2.4% | $15.34万 | 加仓 |
| — | HONEYWELL INTL INC | $627.90万 | 0.14% | 27,779 | -3,434 | -11.0% | -$77.62万 | 减仓 |
| WAB | WABTEC | $626.42万 | 0.14% | 25,066 | 25,066 | — | $626.42万 | 新建仓 |
| DOW | DOW HLDGS INC | $615.94万 | 0.13% | 147,886 | 147,886 | — | $615.94万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $609.87万 | 0.13% | 55,052 | 1,811 | 3.4% | $20.06万 | 加仓 |
| ZTS | ZOETIS INC | $600.11万 | 0.13% | 50,766 | 3,172 | 6.7% | $37.50万 | 加仓 |
| HAL | HALLIBURTON CO | $597.01万 | 0.13% | 153,118 | 153,118 | — | $597.01万 | 新建仓 |
| ITOT | ISHARES TR | $595.44万 | 0.13% | 41,806 | -989 | -2.3% | -$14.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $594.30万 | 0.13% | 45,339 | 19 | 0.0% | $2,490 | 加仓 |
| GILD | GILEAD SCIENCES INC | $592.30万 | 0.13% | 42,498 | -300 | -0.7% | -$4.18万 | 减仓 |
| CMDT | PIMCO ETF TR | $589.03万 | 0.13% | 182,530 | 4,695 | 2.6% | $15.15万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $586.86万 | 0.13% | 520,267 | 356,367 | 217.4% | $401.98万 | 加仓 |
| BLK | BLACKROCK INC | $575.56万 | 0.12% | 5,985 | -1,491 | -19.9% | -$143.38万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $571.72万 | 0.12% | 19,667 | -2,500 | -11.3% | -$72.68万 | 减仓 |
| EQIX | EQUINIX INC | $569.13万 | 0.12% | 5,806 | -109 | -1.8% | -$10.68万 | 减仓 |
| CCJ | CAMECO CORP | $566.58万 | 0.12% | 52,166 | 367 | 0.7% | $3.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $563.76万 | 0.12% | 61,073 | -74,782 | -55.0% | -$690.31万 | 减仓 |
| MPC | MARATHON PETE CORP | $554.99万 | 0.12% | 22,729 | -982 | -4.1% | -$23.98万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $547.77万 | 0.12% | 117,521 | -17,354 | -12.9% | -$80.89万 | 减仓 |
| USMV | ISHARES TR | $543.38万 | 0.12% | 58,592 | -1,846 | -3.1% | -$17.12万 | 减仓 |
| IJR | ISHARES TR | $542.43万 | 0.12% | 43,635 | -2,583 | -5.6% | -$32.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $532.36万 | 0.12% | 43,359 | -8,401 | -16.2% | -$103.15万 | 减仓 |
| VPU | VANGUARD WORLD FD | $524.52万 | 0.11% | 26,472 | -332 | -1.2% | -$6.58万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $523.28万 | 0.11% | 48,016 | -1,416 | -2.9% | -$15.43万 | 减仓 |
| RTX | RTX CORPORATION | $519.27万 | 0.11% | 26,919 | -1,955 | -6.8% | -$37.71万 | 减仓 |
| KO | COCA COLA CO | $516.41万 | 0.11% | 67,904 | -15,720 | -18.8% | -$119.55万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $515.14万 | 0.11% | 25,979 | -4,282 | -14.2% | -$84.91万 | 减仓 |
| CORP | PIMCO ETF TR | $514.53万 | 0.11% | 53,154 | -6,722 | -11.2% | -$65.07万 | 减仓 |
| TSLA | TESLA INC | $509.15万 | 0.11% | 13,696 | -277 | -2.0% | -$10.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $507.02万 | 0.11% | 174,053 | 1,957 | 1.1% | $5.70万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $491.44万 | 0.11% | 161,128 | 763 | 0.5% | $2.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $485.72万 | 0.11% | 22,733 | -5,998 | -20.9% | -$128.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $484.49万 | 0.10% | 8,016 | -148 | -1.8% | -$8.95万 | 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 |
| CLOI | VANECK ETF TRUST | $469.57万 | 0.10% | 89,103 | -1,493 | -1.6% | -$7.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $434.18万 | 0.09% | 12,852 | -4,233 | -24.8% | -$143.00万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $434.10万 | 0.09% | 59,719 | -1,236 | -2.0% | -$8.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $433.56万 | 0.09% | 48,394 | -169 | -0.3% | -$1.51万 | 减仓 |
| PNR | PENTAIR PLC | $432.86万 | 0.09% | 49,691 | -8,401 | -14.5% | -$73.18万 | 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 |
| GM | GENERAL MTRS CO | $429.29万 | 0.09% | 57,623 | -4,169 | -6.7% | -$31.06万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $427.61万 | 0.09% | 42,279 | -1,800 | -4.1% | -$18.21万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $427.34万 | 0.09% | 16,017 | 2,995 | 23.0% | $79.91万 | 加仓 |
| VGT | VANGUARD WORLD FD | $420.61万 | 0.09% | 6,028 | -843 | -12.3% | -$58.82万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $413.34万 | 0.09% | 31,521 | 31,521 | — | $413.34万 | 新建仓 |
| YUM | YUM BRANDS INC | $410.86万 | 0.09% | 26,425 | 6,327 | 31.5% | $98.37万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $407.88万 | 0.09% | 43,972 | -3,554 | -7.5% | -$32.97万 | 减仓 |
| NUE | NUCOR CORP | $402.01万 | 0.09% | 23,769 | 9,788 | 70.0% | $165.55万 | 加仓 |
| SJM | SMUCKER J M CO | $398.85万 | 0.09% | 41,357 | 41,357 | — | $398.85万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $398.39万 | 0.09% | 48,596 | -582 | -1.2% | -$4.77万 | 减仓 |
| GLW | CORNING INC | $397.66万 | 0.09% | 29,246 | -6,535 | -18.3% | -$88.86万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $396.12万 | 0.09% | 19,248 | -580 | -2.9% | -$11.94万 | 减仓 |
| IWB | ISHARES TR | $386.80万 | 0.08% | 10,848 | -256 | -2.3% | -$9.13万 | 减仓 |
| OEF | ISHARES TR | $386.38万 | 0.08% | 12,148 | -266 | -2.1% | -$8.46万 | 减仓 |