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 |
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $384.96万 | 0.08% | 26,496 | 6,778 | 34.4% | $98.48万 | 加仓 |
| IJH | ISHARES TR | $380.37万 | 0.08% | 56,327 | -429 | -0.8% | -$2.90万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $378.32万 | 0.08% | 166,660 | 34,400 | 26.0% | $78.09万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $378.10万 | 0.08% | 150,638 | -362 | -0.2% | -$9,086 | 减仓 |
| O | REALTY INCOME CORP | $377.21万 | 0.08% | 61,654 | -2,863 | -4.4% | -$17.52万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $376.57万 | 0.08% | 18,674 | 15,045 | 414.6% | $303.39万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $371.30万 | 0.08% | 16,953 | -634 | -3.6% | -$13.89万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $367.50万 | 0.08% | 48,014 | 2,239 | 4.9% | $17.14万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $364.40万 | 0.08% | 162,027 | -18,272 | -10.1% | -$41.09万 | 减仓 |
| SMH | VANECK ETF TRUST | $362.58万 | 0.08% | 9,457 | 5,360 | 130.8% | $205.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $349.22万 | 0.08% | 69,999 | 970 | 1.4% | $4.84万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $346.53万 | 0.07% | 135,154 | -179,872 | -57.1% | -$461.19万 | 减仓 |
| — | EA SERIES TRUST | $339.17万 | 0.07% | 97,562 | 2,236 | 2.3% | $7.77万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $338.07万 | 0.07% | 117,752 | -37,749 | -24.3% | -$108.38万 | 减仓 |
| APP | APPLOVIN CORP | $330.76万 | 0.07% | 8,311 | -2,348 | -22.0% | -$93.45万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $328.99万 | 0.07% | 5,700 | 1,700 | 42.5% | $98.12万 | 加仓 |
| GOVT | ISHARES TR | $326.26万 | 0.07% | 142,408 | 88,378 | 163.6% | $202.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $326.07万 | 0.07% | 44,279 | 6,003 | 15.7% | $44.21万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $324.60万 | 0.07% | 22,663 | 6,442 | 39.7% | $92.27万 | 加仓 |
| AOR | ISHARES TR | $323.10万 | 0.07% | 50,210 | -14 | -0.0% | -$901 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $323.08万 | 0.07% | 98,053 | -6,012 | -5.8% | -$19.81万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $322.27万 | 0.07% | 20,497 | -2,074 | -9.2% | -$32.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $320.41万 | 0.07% | 11,841 | -3,897 | -24.8% | -$105.45万 | 减仓 |
| QUAL | ISHARES TR | $319.23万 | 0.07% | 16,643 | -23 | -0.1% | -$4,412 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $306.80万 | 0.07% | 126,413 | -9,537 | -7.0% | -$23.15万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $302.47万 | 0.07% | 53,365 | -4,434 | -7.7% | -$25.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $301.16万 | 0.07% | 65,513 | -941 | -1.4% | -$4.33万 | 减仓 |
| ETN | EATON CORP PLC | $299.82万 | 0.06% | 8,383 | -266 | -3.1% | -$9.51万 | 减仓 |
| VST | VISTRA CORP | $290.36万 | 0.06% | 19,315 | 14,949 | 342.4% | $224.73万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $283.14万 | 0.06% | 80,806 | 15,237 | 23.2% | $53.39万 | 加仓 |
| SNA | SNAP ON INC | $282.11万 | 0.06% | 7,767 | -315 | -3.9% | -$11.44万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $282.01万 | 0.06% | 16,259 | -1,095 | -6.3% | -$18.99万 | 减仓 |
| IEF | ISHARES TR | $280.77万 | 0.06% | 29,419 | -1,851 | -5.9% | -$17.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $277.79万 | 0.06% | 8,220 | 5,153 | 168.0% | $174.14万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $276.78万 | 0.06% | 9,837 | 284 | 3.0% | $7.99万 | 加仓 |
| HSY | HERSHEY CO | $273.60万 | 0.06% | 13,161 | -10,569 | -44.5% | -$219.72万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $272.36万 | 0.06% | 70,889 | -7,601 | -9.7% | -$29.20万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $272.30万 | 0.06% | 261,830 | 26,930 | 11.5% | $28.01万 | 加仓 |
| SYK | STRYKER CORPORATION | $272.03万 | 0.06% | 8,269 | -2,620 | -24.1% | -$86.19万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $271.35万 | 0.06% | 235,753 | 1,775 | 0.8% | $2.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $267.77万 | 0.06% | 28,493 | -9,071 | -24.1% | -$85.25万 | 减仓 |
| BILS | SPDR SERIES TRUST | $266.14万 | 0.06% | 26,764 | -5,336 | -16.6% | -$53.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $264.25万 | 0.06% | 8,079 | -1,872 | -18.8% | -$61.23万 | 减仓 |
| LOW | LOWES COS INC | $261.77万 | 0.06% | 11,079 | -4,117 | -27.1% | -$97.27万 | 减仓 |
| SLB | SLB LIMITED | $261.52万 | 0.06% | 50,876 | 39,726 | 356.3% | $204.21万 | 加仓 |
| FIVE | FIVE BELOW INC | $257.34万 | 0.06% | 11,263 | 4,536 | 67.4% | $103.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $257.12万 | 0.06% | 4,919 | -1,906 | -27.9% | -$99.63万 | 减仓 |
| AEE | AMEREN CORP | $256.75万 | 0.06% | 23,358 | 215 | 0.9% | $2.36万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $256.36万 | 0.06% | 31,606 | -987 | -3.0% | -$8.01万 | 减仓 |
| JBL | JABIL INC | $250.92万 | 0.05% | 9,446 | 3,047 | 47.6% | $80.94万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $249.27万 | 0.05% | 32,674 | -1,965 | -5.7% | -$14.99万 | 减仓 |
| D | DOMINION ENERGY INC | $246.95万 | 0.05% | 39,946 | -2,554 | -6.0% | -$15.79万 | 减仓 |
| MINO | PIMCO ETF TR | $243.21万 | 0.05% | 53,843 | 1,780 | 3.4% | $8.04万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $242.76万 | 0.05% | 16,786 | 5,141 | 44.1% | $74.35万 | 加仓 |
| LIN | LINDE PLC | $242.45万 | 0.05% | 4,890 | 282 | 6.1% | $13.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $241.59万 | 0.05% | 39,833 | -4,482 | -10.1% | -$27.18万 | 减仓 |
| DGII | DIGI INTL INC | $241.42万 | 0.05% | 50,088 | 31,979 | 176.6% | $154.14万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $239.41万 | 0.05% | 58,593 | -2,657 | -4.3% | -$10.86万 | 减仓 |
| IXC | ISHARES TR | $237.42万 | 0.05% | 41,212 | -12,113 | -22.7% | -$69.78万 | 减仓 |
| RMD | RESMED INC | $237.34万 | 0.05% | 10,573 | -23,375 | -68.9% | -$524.72万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $235.98万 | 0.05% | 34,310 | 1,571 | 4.8% | $10.81万 | 加仓 |
| QDPL | PACER FDS TR | $234.70万 | 0.05% | 58,472 | -8,781 | -13.1% | -$35.25万 | 减仓 |
| GEV | GE VERNOVA INC | $233.42万 | 0.05% | 2,674 | -835 | -23.8% | -$72.89万 | 减仓 |
| CIEN | CIENA CORP | $232.98万 | 0.05% | 6,001 | 6,001 | — | $232.98万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $230.89万 | 0.05% | 42,717 | -545 | -1.3% | -$2.95万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $230.11万 | 0.05% | 8,018 | 969 | 13.7% | $27.81万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $226.00万 | 0.05% | 35,268 | 403 | 1.2% | $2.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $222.64万 | 0.05% | 25,101 | -269 | -1.1% | -$2.39万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $217.50万 | 0.05% | 3,188 | -30 | -0.9% | -$2.05万 | 减仓 |
| GPN | GLOBAL PMTS INC | $217.45万 | 0.05% | 32,311 | -2,272 | -6.6% | -$15.29万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $216.69万 | 0.05% | 29,490 | 1,964 | 7.1% | $14.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $216.42万 | 0.05% | 30,088 | -70,563 | -70.1% | -$507.56万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $216.06万 | 0.05% | 5,534 | -3,825 | -40.9% | -$149.33万 | 减仓 |
| IESC | IES HOLDINGS INC | $215.32万 | 0.05% | 4,519 | 1,902 | 72.7% | $90.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $214.31万 | 0.05% | 4,649 | -1,554 | -25.1% | -$71.64万 | 减仓 |
| ALL | ALLSTATE CORP | $214.09万 | 0.05% | 10,287 | -67 | -0.6% | -$1.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $213.98万 | 0.05% | 8,221 | -290 | -3.4% | -$7.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $209.43万 | 0.05% | 12,664 | -8,057 | -38.9% | -$133.24万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $204.71万 | 0.04% | 21,218 | -561 | -2.6% | -$5.41万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $202.62万 | 0.04% | 15,466 | -4,500 | -22.5% | -$58.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $201.71万 | 0.04% | 6,916 | -23 | -0.3% | -$6,708 | 减仓 |
| TXN | TEXAS INSTRS INC | $201.26万 | 0.04% | 10,367 | -4,368 | -29.6% | -$84.80万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $201.11万 | 0.04% | 49,255 | 1,963 | 4.2% | $8.01万 | 加仓 |
| MUSA | MURPHY USA INC | $199.22万 | 0.04% | 4,033 | 1,223 | 43.5% | $60.41万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $196.34万 | 0.04% | 200,960 | -6,640 | -3.2% | -$6.49万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $192.54万 | 0.04% | 21,367 | -3,523 | -14.2% | -$31.75万 | 减仓 |
| UL | UNILEVER PLC | $190.38万 | 0.04% | 33,417 | -1,655 | -4.7% | -$9.43万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $188.87万 | 0.04% | 64,948 | -2,224 | -3.3% | -$6.47万 | 减仓 |
| GEN | GEN DIGITAL INC | $188.76万 | 0.04% | 100,244 | -83,574 | -45.5% | -$157.37万 | 减仓 |
| MMM | 3M CO | $188.04万 | 0.04% | 12,948 | -4,133 | -24.2% | -$60.02万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $187.45万 | 0.04% | 16,321 | 16,321 | — | $187.45万 | 新建仓 |
| CLS | CELESTICA INC | $184.08万 | 0.04% | 6,535 | 6,535 | — | $184.08万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $183.07万 | 0.04% | 13,981 | 429 | 3.2% | $5.62万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $182.06万 | 0.04% | 8,878 | 5,053 | 132.1% | $103.62万 | 加仓 |
| C | CITIGROUP INC | $181.57万 | 0.04% | 16,010 | 1,714 | 12.0% | $19.44万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $181.54万 | 0.04% | 11,098 | 11,098 | — | $181.54万 | 新建仓 |
| CRM | SALESFORCE INC | $180.44万 | 0.04% | 9,666 | -27,530 | -74.0% | -$513.92万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $180.19万 | 0.04% | 23,791 | -12,654 | -34.7% | -$95.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $179.92万 | 0.04% | 5,948 | -1,528 | -20.4% | -$46.22万 | 减仓 |
| PWRD | TCW ETF TRUST | $179.84万 | 0.04% | 18,395 | 5,492 | 42.6% | $53.69万 | 加仓 |