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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $1,169.19万 | 0.22% | 32,568 | 32,568 | — | $1,169.19万 | 新建仓 |
| SRE | SEMPRA | $1,169.01万 | 0.22% | 126,041 | 6,585 | 5.5% | $61.07万 | 加仓 |
| DOV | DOVER CORP | $1,159.53万 | 0.22% | 51,700 | 13,465 | 35.2% | $301.99万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,148.77万 | 0.22% | 8,310 | 652 | 8.5% | $90.13万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,079.90万 | 0.21% | 64,383 | -14,890 | -18.8% | -$249.75万 | 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 |
| VO | VANGUARD INDEX FDS | $1,052.44万 | 0.20% | 130,624 | -2,448 | -1.8% | -$19.72万 | 减仓 |
| DIS | DISNEY WALT CO | $1,023.43万 | 0.20% | 106,315 | -4,819 | -4.3% | -$46.39万 | 减仓 |
| BIIB | BIOGEN INC | $1,022.53万 | 0.20% | 47,326 | 1,739 | 3.8% | $37.57万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,007.37万 | 0.19% | 191,515 | 13,662 | 7.7% | $71.86万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $993.34万 | 0.19% | 218,366 | 6,345 | 3.0% | $28.86万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $985.40万 | 0.19% | 217,335 | 1,507 | 0.7% | $6.83万 | 加仓 |
| PSA | PUBLIC STORAGE | $983.27万 | 0.19% | 30,890 | 3,732 | 13.7% | $118.80万 | 加仓 |
| PGR | PROGRESSIVE CORP | $957.47万 | 0.18% | 43,830 | -14,221 | -24.5% | -$310.66万 | 减仓 |
| ORCL | ORACLE CORP | $953.38万 | 0.18% | 65,055 | -3,950 | -5.7% | -$57.89万 | 减仓 |
| CB | CHUBB LIMITED | $951.89万 | 0.18% | 27,932 | 2,303 | 9.0% | $78.48万 | 加仓 |
| NFLX | NETFLIX INC. | $944.47万 | 0.18% | 132,279 | -101,196 | -43.3% | -$722.54万 | 减仓 |
| HYG | ISHARES TR | $942.87万 | 0.18% | 117,902 | 30,087 | 34.3% | $240.61万 | 加仓 |
| IEX | IDEX CORP | $939.73万 | 0.18% | 41,407 | 41,407 | — | $939.73万 | 新建仓 |
| PFE | PFIZER INC | $939.23万 | 0.18% | 390,045 | -4,171 | -1.1% | -$10.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $935.92万 | 0.18% | 21,598 | -1,135 | -5.0% | -$49.18万 | 减仓 |
| USIG | ISHARES TR | $927.81万 | 0.18% | 180,895 | 46,070 | 34.2% | $236.29万 | 加仓 |
| EMBX | VANECK FDS | $925.49万 | 0.18% | 180,371 | 5,662 | 3.2% | $29.05万 | 加仓 |
| CRM | SALESFORCE INC | $923.82万 | 0.18% | 58,961 | 49,295 | 510.0% | $772.37万 | 加仓 |
| WAB | WABTEC | $913.19万 | 0.17% | 33,872 | 8,806 | 35.1% | $237.41万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $902.57万 | 0.17% | 84,250 | -807 | -0.9% | -$8.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $899.39万 | 0.17% | 17,511 | 155 | 0.9% | $7.96万 | 加仓 |
| TGT | TARGET CORP | $890.82万 | 0.17% | 68,204 | 64,440 | 1,712.0% | $841.65万 | 加仓 |
| MCD | MCDONALDS CORP | $865.81万 | 0.17% | 32,030 | -8,462 | -20.9% | -$228.74万 | 减仓 |
| FDX | FEDEX CORP | $861.75万 | 0.16% | 27,520 | -24 | -0.1% | -$7,515 | 减仓 |
| PEP | PEPSICO INC | $852.81万 | 0.16% | 62,985 | -5,967 | -8.7% | -$80.79万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $841.73万 | 0.16% | 57,601 | 7,460 | 14.9% | $109.01万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $840.26万 | 0.16% | 330,291 | 31,182 | 10.4% | $79.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $834.51万 | 0.16% | 132,694 | -4,861 | -3.5% | -$30.57万 | 减仓 |
| COR | CENCORA INC | $821.38万 | 0.16% | 29,026 | -3,337 | -10.3% | -$94.43万 | 减仓 |
| HD | HOME DEPOT INC | $818.35万 | 0.16% | 23,204 | -8,768 | -27.4% | -$309.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $808.39万 | 0.15% | 190,928 | -4,459 | -2.3% | -$18.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $803.58万 | 0.15% | 28,576 | -2,763 | -8.8% | -$77.70万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $800.65万 | 0.15% | 265,379 | 28,314 | 11.9% | $85.42万 | 加仓 |
| VHT | VANGUARD WORLD FD | $796.59万 | 0.15% | 26,641 | -3,317 | -11.1% | -$99.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $793.51万 | 0.15% | 39,553 | -1,184 | -2.9% | -$23.75万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $777.56万 | 0.15% | 46,102 | 46,102 | — | $777.56万 | 新建仓 |
| PYLD | PIMCO ETF TR | $749.70万 | 0.14% | 282,691 | -30,810 | -9.8% | -$81.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $748.06万 | 0.14% | 67,618 | 3,351 | 5.2% | $37.07万 | 加仓 |
| MGMT | UNIFIED SER TR | $739.23万 | 0.14% | 145,061 | -402 | -0.3% | -$2.05万 | 减仓 |
| GQI | NATIXIS ETF TR | $726.09万 | 0.14% | 122,713 | 2,782 | 2.3% | $16.46万 | 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 |
| WMT | WALMART INC | $711.13万 | 0.14% | 62,787 | 3,348 | 5.6% | $37.92万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $711.09万 | 0.14% | 237,187 | 237,187 | — | $711.09万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $699.24万 | 0.13% | 70,424 | 70,424 | — | $699.24万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $684.57万 | 0.13% | 16,471 | 4,630 | 39.1% | $192.43万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $671.23万 | 0.13% | 23,099 | -1,405 | -5.7% | -$40.83万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $670.89万 | 0.13% | 155,191 | 142,374 | 1,110.8% | $615.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $667.12万 | 0.13% | 73,520 | -159,586 | -68.5% | -$1,448.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $665.49万 | 0.13% | 155,926 | 148,221 | 1,923.7% | $632.61万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $659.47万 | 0.13% | 206,278 | -12,302 | -5.6% | -$39.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $657.88万 | 0.13% | 9,354 | -1,650 | -15.0% | -$116.05万 | 减仓 |
| IJR | ISHARES TR | $649.44万 | 0.12% | 43,789 | 154 | 0.4% | $2.28万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $642.36万 | 0.12% | 48,207 | -6,845 | -12.4% | -$91.21万 | 减仓 |
| ITOT | ISHARES TR | $641.29万 | 0.12% | 39,039 | -2,767 | -6.6% | -$45.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $641.12万 | 0.12% | 37,739 | -5,620 | -13.0% | -$95.47万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $635.21万 | 0.12% | 43,717 | 12,196 | 38.7% | $177.21万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $620.78万 | 0.12% | 521,667 | 1,400 | 0.3% | $1.67万 | 加仓 |
| BLK | BLACKROCK INC | $614.70万 | 0.12% | 6,393 | 408 | 6.8% | $39.23万 | 加仓 |
| GEN | GEN DIGITAL INC | $608.33万 | 0.12% | 244,408 | 144,164 | 143.8% | $358.82万 | 加仓 |
| EQIX | EQUINIX INC | $596.45万 | 0.11% | 5,722 | -84 | -1.4% | -$8.76万 | 减仓 |
| TSLA | TESLA INC | $592.15万 | 0.11% | 14,079 | 383 | 2.8% | $16.11万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $588.84万 | 0.11% | 169,158 | 8,030 | 5.0% | $27.95万 | 加仓 |
| PSX | PHILLIPS 66 | $588.37万 | 0.11% | 34,804 | -943 | -2.6% | -$15.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $587.67万 | 0.11% | 173,660 | -393 | -0.2% | -$1.33万 | 减仓 |
| QCOM | QUALCOMM INC | $587.17万 | 0.11% | 31,775 | -58,242 | -64.7% | -$1,076.24万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $581.28万 | 0.11% | 11,741 | 10,397 | 773.6% | $514.74万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $580.24万 | 0.11% | 42,412 | -2,927 | -6.5% | -$40.04万 | 减仓 |
| NUE | NUCOR CORP | $572.89万 | 0.11% | 25,716 | 1,947 | 8.2% | $43.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $572.09万 | 0.11% | 47,865 | -359 | -0.7% | -$4.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $567.60万 | 0.11% | 72,552 | -138,838 | -65.7% | -$1,086.17万 | 减仓 |
| MPC | MARATHON PETE CORP | $567.49万 | 0.11% | 22,196 | -533 | -2.3% | -$13.63万 | 减仓 |
| CMDT | PIMCO ETF TR | $564.89万 | 0.11% | 184,183 | 1,653 | 0.9% | $5.07万 | 加仓 |
| USMV | ISHARES TR | $564.53万 | 0.11% | 58,525 | -67 | -0.1% | -$6,463 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $562.44万 | 0.11% | 47,957 | -59 | -0.1% | -$6,920 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $561.67万 | 0.11% | 119,887 | 2,366 | 2.0% | $11.08万 | 加仓 |
| SJM | SMUCKER J M CO | $559.25万 | 0.11% | 49,711 | 8,354 | 20.2% | $93.98万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $556.61万 | 0.11% | 19,879 | 3,862 | 24.1% | $108.13万 | 加仓 |
| KO | COCA COLA CO | $554.09万 | 0.11% | 68,178 | 274 | 0.4% | $2.23万 | 加仓 |
| CORP | PIMCO ETF TR | $541.92万 | 0.10% | 55,926 | 2,772 | 5.2% | $26.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $519.89万 | 0.10% | 41,150 | -1,348 | -3.2% | -$17.03万 | 减仓 |
| RTX | RTX CORPORATION | $509.99万 | 0.10% | 26,880 | -39 | -0.1% | -$7,399 | 减仓 |
| YUM | YUM BRANDS INC | $493.84万 | 0.09% | 30,892 | 4,467 | 16.9% | $71.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $490.88万 | 0.09% | 48,036 | -358 | -0.7% | -$3.66万 | 减仓 |
| CLOI | VANECK ETF TRUST | $473.37万 | 0.09% | 89,400 | 297 | 0.3% | $1.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $471.96万 | 0.09% | 45,399 | -3,871 | -7.9% | -$40.24万 | 减仓 |
| PAYX | PAYCHEX INC | $470.40万 | 0.09% | 47,839 | 45,937 | 2,415.2% | $451.70万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $469.11万 | 0.09% | 17,948 | -1,719 | -8.7% | -$44.93万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $469.01万 | 0.09% | 19,049 | -199 | -1.0% | -$4.90万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $461.42万 | 0.09% | 50,106 | -10,967 | -18.0% | -$100.99万 | 减仓 |
| — | EA SERIES TRUST | $454.65万 | 0.09% | 104,181 | 6,619 | 6.8% | $28.89万 | 加仓 |
| VPU | VANGUARD WORLD FD | $453.81万 | 0.09% | 23,185 | -3,287 | -12.4% | -$64.34万 | 减仓 |
| AMCR | AMCOR PLC | $450.55万 | 0.09% | 103,933 | -146,593 | -58.5% | -$635.48万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $445.12万 | 0.08% | 58,262 | -1,457 | -2.4% | -$11.13万 | 减仓 |
| IJH | ISHARES TR | $442.03万 | 0.08% | 57,324 | 997 | 1.8% | $7.69万 | 加仓 |