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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $439.09万 | 0.08% | 49,965 | 1,951 | 4.1% | $17.15万 | 加仓 |
| OEF | ISHARES TR | $435.95万 | 0.08% | 11,916 | -232 | -1.9% | -$8.49万 | 减仓 |
| F | FORD MTR CO | $434.73万 | 0.08% | 312,759 | 301,109 | 2,584.6% | $418.54万 | 加仓 |
| GM | GENERAL MTRS CO | $425.32万 | 0.08% | 55,179 | -2,444 | -4.2% | -$18.84万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $423.26万 | 0.08% | 41,779 | -500 | -1.2% | -$5.07万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $415.92万 | 0.08% | 143,620 | -7,018 | -4.7% | -$20.32万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $415.84万 | 0.08% | 11,728 | 11,728 | — | $415.84万 | 新建仓 |
| IWB | ISHARES TR | $410.65万 | 0.08% | 10,028 | -820 | -7.6% | -$33.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $405.94万 | 0.08% | 8,500 | 280 | 3.4% | $13.37万 | 加仓 |
| JBL | JABIL INC | $404.80万 | 0.08% | 10,501 | 1,055 | 11.2% | $40.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $400.24万 | 0.08% | 48,182 | -414 | -0.9% | -$3.44万 | 减仓 |
| GOVT | ISHARES TR | $397.58万 | 0.08% | 174,530 | 32,122 | 22.6% | $73.17万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $397.11万 | 0.08% | 134,933 | -221 | -0.2% | -$6,504 | 减仓 |
| DGII | DIGI INTL INC | $396.28万 | 0.08% | 52,873 | 2,785 | 5.6% | $20.87万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $394.19万 | 0.08% | 56,256 | 56,256 | — | $394.19万 | 新建仓 |
| SMH | VANECK ETF TRUST | $393.93万 | 0.08% | 6,006 | -3,451 | -36.5% | -$226.35万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $392.10万 | 0.07% | 7,696 | -320 | -4.0% | -$16.30万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $390.50万 | 0.07% | 41,578 | -2,394 | -5.4% | -$22.48万 | 减仓 |
| INTC | INTEL CORP | $387.01万 | 0.07% | 27,717 | -2,943 | -9.6% | -$41.09万 | 减仓 |
| O | REALTY INCOME CORP | $383.52万 | 0.07% | 61,896 | 242 | 0.4% | $1.50万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $379.15万 | 0.07% | 166,660 | 0 | 0.0% | — | 不变 |
| EVSD | MORGAN STANLEY ETF TRUST | $377.54万 | 0.07% | 74,239 | 74,239 | — | $377.54万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $367.58万 | 0.07% | 34,194 | 26,038 | 319.2% | $279.90万 | 加仓 |
| IESC | IES HOLDINGS INC | $367.33万 | 0.07% | 5,000 | 481 | 10.6% | $35.34万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $362.52万 | 0.07% | 22,243 | -420 | -1.9% | -$6.85万 | 减仓 |
| IEF | ISHARES TR | $358.86万 | 0.07% | 37,946 | 8,527 | 29.0% | $80.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $355.80万 | 0.07% | 16,698 | -255 | -1.5% | -$5.43万 | 减仓 |
| QUAL | ISHARES TR | $354.78万 | 0.07% | 16,168 | -475 | -2.9% | -$10.42万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $349.01万 | 0.07% | 9,222 | 344 | 3.9% | $13.02万 | 加仓 |
| SLB | SLB LIMITED | $348.54万 | 0.07% | 74,946 | 24,070 | 47.3% | $111.94万 | 加仓 |
| SHYG | ISHARES TR | $347.45万 | 0.07% | 81,927 | 81,927 | — | $347.45万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $346.78万 | 0.07% | 33,131 | 3,641 | 12.3% | $38.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $343.80万 | 0.07% | 4,505 | -1,029 | -18.6% | -$78.53万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $343.31万 | 0.07% | 88,506 | 7,700 | 9.5% | $29.87万 | 加仓 |
| AOR | ISHARES TR | $342.42万 | 0.07% | 49,269 | -941 | -1.9% | -$6.54万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $337.68万 | 0.06% | 137,547 | 19,795 | 16.8% | $48.60万 | 加仓 |
| CCJ | CAMECO CORP | $336.62万 | 0.06% | 33,047 | -19,119 | -36.7% | -$194.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $334.76万 | 0.06% | 46,392 | 16,304 | 54.2% | $117.65万 | 加仓 |
| PNR | PENTAIR PLC | $334.05万 | 0.06% | 43,575 | -6,116 | -12.3% | -$46.89万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $329.39万 | 0.06% | 27,650 | 14,258 | 106.5% | $169.86万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $327.07万 | 0.06% | 194,570 | -41,183 | -17.5% | -$69.23万 | 减仓 |
| HON | HONEYWELL INTL INC | $319.75万 | 0.06% | 14,281 | -13,498 | -48.6% | -$302.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $317.44万 | 0.06% | 63,717 | -1,796 | -2.7% | -$8.95万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $315.30万 | 0.06% | 162,027 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $314.93万 | 0.06% | 14,245 | 14,245 | — | $314.93万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $314.36万 | 0.06% | 79,584 | -8,976 | -10.1% | -$35.46万 | 减仓 |
| SNA | SNAP ON INC | $305.46万 | 0.06% | 7,591 | -176 | -2.3% | -$7.08万 | 减仓 |
| ZTS | ZOETIS INC | $300.19万 | 0.06% | 41,774 | -8,992 | -17.7% | -$64.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $299.94万 | 0.06% | 10,063 | -304 | -2.9% | -$9.06万 | 减仓 |
| NDSN | NORDSON CORP | $299.88万 | 0.06% | 9,940 | 4,278 | 75.6% | $129.06万 | 加仓 |
| FFIV | F5 INC | $297.00万 | 0.06% | 7,140 | 4,893 | 217.8% | $203.53万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $296.56万 | 0.06% | 23,831 | -2,148 | -8.3% | -$26.73万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $295.98万 | 0.06% | 14,703 | -3,971 | -21.3% | -$79.94万 | 减仓 |
| MINO | PIMCO ETF TR | $295.23万 | 0.06% | 64,518 | 10,675 | 19.8% | $48.85万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $293.58万 | 0.06% | 39,991 | -4,288 | -9.7% | -$31.48万 | 减仓 |
| APP | APPLOVIN CORP | $282.62万 | 0.05% | 5,485 | -2,826 | -34.0% | -$145.61万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $277.40万 | 0.05% | 49,115 | -4,250 | -8.0% | -$24.00万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $274.91万 | 0.05% | 35,875 | 3,201 | 9.8% | $24.53万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $268.10万 | 0.05% | 17,716 | -2,781 | -13.6% | -$42.08万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $265.31万 | 0.05% | 3,092 | 2,583 | 507.5% | $221.64万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $262.59万 | 0.05% | 30,200 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $262.27万 | 0.05% | 26,391 | -373 | -1.4% | -$3.71万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $262.22万 | 0.05% | 72,317 | -25,736 | -26.2% | -$93.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $262.09万 | 0.05% | 28,405 | -88 | -0.3% | -$8,120 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $260.87万 | 0.05% | 8,292 | 274 | 3.4% | $8.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $260.52万 | 0.05% | 36,565 | 1,297 | 3.7% | $9.24万 | 加仓 |
| AEE | AMEREN CORP | $259.39万 | 0.05% | 22,947 | -411 | -1.8% | -$4.65万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $257.57万 | 0.05% | 50,923 | -19,076 | -27.3% | -$96.49万 | 减仓 |
| FAST | FASTENAL CO | $255.68万 | 0.05% | 53,233 | 44,986 | 545.5% | $216.07万 | 加仓 |
| LIN | LINDE PLC | $255.01万 | 0.05% | 4,914 | 24 | 0.5% | $1.25万 | 加仓 |
| CLS | CELESTICA INC | $251.60万 | 0.05% | 6,897 | 362 | 5.5% | $13.21万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $249.08万 | 0.05% | 56,162 | -2,431 | -4.1% | -$10.78万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $248.12万 | 0.05% | 28,506 | 28,506 | — | $248.12万 | 新建仓 |
| SLV | ISHARES SILVER TR | $246.61万 | 0.05% | 46,122 | 22,360 | 94.1% | $119.56万 | 加仓 |
| D | DOMINION ENERGY INC | $246.46万 | 0.05% | 36,090 | -3,856 | -9.7% | -$26.33万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $242.77万 | 0.05% | 55,746 | 26,752 | 92.3% | $116.50万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $242.50万 | 0.05% | 35,180 | 870 | 2.5% | $6.00万 | 加仓 |
| LOW | LOWES COS INC | $239.17万 | 0.05% | 10,847 | -232 | -2.1% | -$5.12万 | 减仓 |
| OUST | OUSTER INC | $239.01万 | 0.05% | 38,230 | 38,230 | — | $239.01万 | 新建仓 |
| PWRD | TCW ETF TRUST | $238.73万 | 0.05% | 19,415 | 1,020 | 5.5% | $12.54万 | 加仓 |
| NVT | NVENT ELEC PLC | $238.63万 | 0.05% | 14,069 | 2,051 | 17.1% | $34.79万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $237.96万 | 0.05% | 39,866 | -2,851 | -6.7% | -$17.02万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $236.91万 | 0.05% | 29,201 | -2,405 | -7.6% | -$19.51万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $235.87万 | 0.05% | 12,301 | 1,203 | 10.8% | $23.07万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $235.14万 | 0.04% | 213,962 | -47,868 | -18.3% | -$52.61万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $231.29万 | 0.04% | 64,015 | -933 | -1.4% | -$3.37万 | 减仓 |
| VIRT | VIRTU FINL INC | $229.99万 | 0.04% | 38,608 | 38,608 | — | $229.99万 | 新建仓 |
| NEM | NEWMONT CORP | $227.24万 | 0.04% | 24,330 | -216,023 | -89.9% | -$2,017.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $226.95万 | 0.04% | 12,545 | -119 | -0.9% | -$2.15万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $226.24万 | 0.04% | 6,853 | -63 | -0.9% | -$2.08万 | 减仓 |
| PLXS | PLEXUS CORP | $226.16万 | 0.04% | 7,522 | 1,012 | 15.5% | $30.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $226.16万 | 0.04% | 23,529 | -238 | -1.0% | -$2.29万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $225.85万 | 0.04% | 51,295 | 2,040 | 4.1% | $8.98万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $222.52万 | 0.04% | 10,069 | 10,069 | — | $222.52万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $219.55万 | 0.04% | 38,103 | -1,730 | -4.3% | -$9.97万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $219.03万 | 0.04% | 143,066 | 82,936 | 137.9% | $126.98万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $218.96万 | 0.04% | 20,315 | -1,052 | -4.9% | -$11.34万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $215.45万 | 0.04% | 5,741 | -191 | -3.2% | -$7.17万 | 减仓 |
| C | CITIGROUP INC | $213.19万 | 0.04% | 15,232 | -778 | -4.9% | -$10.89万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $212.16万 | 0.04% | 13,602 | 8,367 | 159.8% | $130.51万 | 加仓 |