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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $179.32万 | 0.04% | 34,404 | -490 | -1.4% | -$2.55万 | 减仓 |
| VTR | VENTAS INC | $179.11万 | 0.04% | 21,902 | -16,951 | -43.6% | -$138.63万 | 减仓 |
| VOX | VANGUARD WORLD FD | $178.81万 | 0.04% | 9,943 | -163 | -1.6% | -$2.93万 | 减仓 |
| IWO | ISHARES TR | $178.53万 | 0.04% | 5,689 | -2,354 | -29.3% | -$73.87万 | 减仓 |
| AMLP | ALPS ETF TR | $177.28万 | 0.04% | 33,678 | 4,782 | 16.5% | $25.17万 | 加仓 |
| IBB | ISHARES TR | $174.62万 | 0.04% | 10,342 | 6,930 | 203.1% | $117.01万 | 加仓 |
| IWV | ISHARES TR | $174.11万 | 0.04% | 4,697 | -267 | -5.4% | -$9.90万 | 减仓 |
| ENB | ENBRIDGE INC | $173.90万 | 0.04% | 32,121 | -898 | -2.7% | -$4.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $172.61万 | 0.04% | 7,970 | -6,913 | -46.4% | -$149.72万 | 减仓 |
| KNF | KNIFE RIVER CORP | $172.25万 | 0.04% | 21,096 | -263 | -1.2% | -$2.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $172.22万 | 0.04% | 23,767 | 9,060 | 61.6% | $65.65万 | 加仓 |
| EME | EMCOR GROUP INC | $171.15万 | 0.04% | 2,318 | 535 | 30.0% | $39.50万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $169.09万 | 0.04% | 2,600 | -4,000 | -60.6% | -$260.14万 | 减仓 |
| VV | VANGUARD INDEX FDS | $167.27万 | 0.04% | 5,597 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $166.04万 | 0.04% | 28,668 | 1,035 | 3.7% | $5.99万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $165.89万 | 0.04% | 2,147 | -979 | -31.3% | -$75.65万 | 减仓 |
| ROST | ROSS STORES INC | $165.30万 | 0.04% | 7,631 | 449 | 6.3% | $9.73万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $164.83万 | 0.04% | 5,932 | -349 | -5.6% | -$9.70万 | 减仓 |
| NKE | NIKE INC | $164.12万 | 0.04% | 31,072 | -1,286 | -4.0% | -$6.79万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $163.84万 | 0.04% | 3,333 | -404 | -10.8% | -$19.86万 | 减仓 |
| SLV | ISHARES SILVER TR | $161.91万 | 0.04% | 23,762 | 506 | 2.2% | $3.45万 | 加仓 |
| ASML | ASML HLDG NV | $161.83万 | 0.04% | 1,225 | 58 | 5.0% | $7.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $161.48万 | 0.03% | 32,015 | -8,936 | -21.8% | -$45.07万 | 减仓 |
| CTAS | CINTAS CORP | $160.38万 | 0.03% | 9,482 | -1,078 | -10.2% | -$18.23万 | 减仓 |
| XEL | XCEL ENERGY INC | $158.83万 | 0.03% | 19,994 | 1,175 | 6.2% | $9.33万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $158.53万 | 0.03% | 11,556 | 1,103 | 10.6% | $15.13万 | 加仓 |
| XPO | XPO INC | $158.44万 | 0.03% | 8,144 | -6,497 | -44.4% | -$126.40万 | 减仓 |
| EOG | EOG RES INC | $157.29万 | 0.03% | 10,880 | 202 | 1.9% | $2.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $155.41万 | 0.03% | 4,848 | 1,205 | 33.1% | $38.63万 | 加仓 |
| MS | MORGAN STANLEY | $152.82万 | 0.03% | 9,286 | -37,692 | -80.2% | -$620.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $152.45万 | 0.03% | 7,294 | -3,491 | -32.4% | -$72.96万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $152.03万 | 0.03% | 144,652 | 144,652 | — | $152.03万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $152.02万 | 0.03% | 18,195 | -1,027 | -5.3% | -$8.58万 | 减仓 |
| NDSN | NORDSON CORP | $150.64万 | 0.03% | 5,662 | 6 | 0.1% | $1,596 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $150.01万 | 0.03% | 48,453 | -68,377 | -58.5% | -$211.69万 | 减仓 |
| BX | BLACKSTONE INC | $149.95万 | 0.03% | 13,040 | -52,445 | -80.1% | -$603.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $148.88万 | 0.03% | 5,410 | -721 | -11.8% | -$19.84万 | 减仓 |
| IHI | ISHARES TR | $148.47万 | 0.03% | 27,829 | 314 | 1.1% | $1.68万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $143.26万 | 0.03% | 32,070 | -541 | -1.7% | -$2.42万 | 减仓 |
| NVT | NVENT ELEC PLC | $142.14万 | 0.03% | 12,018 | 611 | 5.4% | $7.23万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $141.99万 | 0.03% | 9,588 | -2,231 | -18.9% | -$33.04万 | 减仓 |
| DVY | ISHARES TR | $140.94万 | 0.03% | 9,309 | 243 | 2.7% | $3.68万 | 加仓 |
| MDU | MDU RES GROUP INC | $140.92万 | 0.03% | 67,576 | -759 | -1.1% | -$1.58万 | 减仓 |
| SDY | SPDR SERIES TRUST | $138.29万 | 0.03% | 9,476 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $137.57万 | 0.03% | 20,917 | 7,865 | 60.3% | $51.73万 | 加仓 |
| INTC | INTEL CORP | $135.30万 | 0.03% | 30,660 | -33,082 | -51.9% | -$145.99万 | 减仓 |
| IWD | ISHARES TR | $134.88万 | 0.03% | 6,313 | -198 | -3.0% | -$4.23万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $134.44万 | 0.03% | 6,623 | 381 | 6.1% | $7.73万 | 加仓 |
| ARKK | ARK ETF TR | $133.67万 | 0.03% | 19,776 | -6,232 | -24.0% | -$42.12万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $132.67万 | 0.03% | 120,825 | 105,725 | 700.2% | $116.09万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $132.24万 | 0.03% | 3,247 | -1,004 | -23.6% | -$40.89万 | 减仓 |
| PLXS | PLEXUS CORP | $131.85万 | 0.03% | 6,510 | 2,878 | 79.2% | $58.29万 | 加仓 |
| TER | TERADYNE INC | $131.46万 | 0.03% | 4,434 | -2,176 | -32.9% | -$64.52万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $129.95万 | 0.03% | 25,825 | -19,876 | -43.5% | -$100.02万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $129.44万 | 0.03% | 13,245 | -411 | -3.0% | -$4.02万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $129.39万 | 0.03% | 13,392 | -17,558 | -56.7% | -$169.65万 | 重新持有 |
| ENFR | ALPS ETF TR | $128.87万 | 0.03% | 33,728 | 16,574 | 96.6% | $63.33万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $128.73万 | 0.03% | 15,534 | 4,595 | 42.0% | $38.08万 | 加仓 |
| MTRN | MATERION CORP | $128.30万 | 0.03% | 8,870 | -2,430 | -21.5% | -$35.15万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $126.73万 | 0.03% | 48,224 | 48,224 | — | $126.73万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $126.33万 | 0.03% | 2,829 | 206 | 7.9% | $9.20万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $126.05万 | 0.03% | 2,625 | 971 | 58.7% | $46.63万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $125.81万 | 0.03% | 16,045 | -2,567 | -13.8% | -$20.13万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $125.75万 | 0.03% | 24,253 | -8,523 | -26.0% | -$44.19万 | 减仓 |
| ITT | ITT INC | $123.31万 | 0.03% | 6,461 | 50 | 0.8% | $9,543 | 加仓 |
| GRMN | GARMIN LTD | $121.99万 | 0.03% | 5,258 | -117 | -2.2% | -$2.71万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $121.74万 | 0.03% | 30,200 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $121.39万 | 0.03% | 1,666 | -593 | -26.3% | -$43.21万 | 减仓 |
| T | AT&T INC | $120.99万 | 0.03% | 41,735 | -2,621 | -5.9% | -$7.60万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $120.34万 | 0.03% | 52,392 | -3,917 | -7.0% | -$9.00万 | 减仓 |
| BA | BOEING CO | $119.36万 | 0.03% | 5,997 | -1,403 | -19.0% | -$27.92万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $119.22万 | 0.03% | 5,785 | -3,235 | -35.9% | -$66.67万 | 减仓 |
| EEMV | ISHARES INC | $119.12万 | 0.03% | 18,403 | -384 | -2.0% | -$2.49万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $117.07万 | 0.03% | 4,071 | 178 | 4.6% | $5.12万 | 加仓 |
| IXN | ISHARES TR | $115.71万 | 0.03% | 11,574 | -6,233 | -35.0% | -$62.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $115.18万 | 0.02% | 11,999 | 2,888 | 31.7% | $27.72万 | 加仓 |
| HACK | AMPLIFY ETF TR | $114.15万 | 0.02% | 15,202 | 10 | 0.1% | $751 | 加仓 |
| MELI | MERCADOLIBRE INC | $114.12万 | 0.02% | 660 | -26 | -3.8% | -$4.50万 | 减仓 |
| MSCI | MSCI INC | $113.31万 | 0.02% | 2,102 | -31 | -1.5% | -$1.67万 | 减仓 |
| DTCR | GLOBAL X FDS | $112.53万 | 0.02% | 46,967 | 12,336 | 35.6% | $29.56万 | 加仓 |
| APTV | APTIV PLC | $111.60万 | 0.02% | 16,072 | -6,408 | -28.5% | -$44.50万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $111.31万 | 0.02% | 104,127 | 37,900 | 57.2% | $40.52万 | 加仓 |
| IEUR | ISHARES TR | $110.96万 | 0.02% | 15,790 | -110 | -0.7% | -$7,730 | 减仓 |
| KTF | DWS MUN INCOME TR | $109.98万 | 0.02% | 120,861 | -1,800 | -1.5% | -$1.64万 | 减仓 |
| NLR | VANECK ETF TRUST | $109.67万 | 0.02% | 8,234 | 8,234 | — | $109.67万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $109.08万 | 0.02% | 45,254 | 9,714 | 27.3% | $23.42万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $108.73万 | 0.02% | 113,262 | 76,454 | 207.7% | $73.40万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $108.33万 | 0.02% | 22,702 | -7,553 | -25.0% | -$36.04万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $105.88万 | 0.02% | 80,700 | 39,134 | 94.1% | $51.34万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $105.45万 | 0.02% | 104,100 | -4,900 | -4.5% | -$4.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $104.90万 | 0.02% | 2,466 | -553 | -18.3% | -$23.52万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $104.67万 | 0.02% | 30,320 | 4,890 | 19.2% | $16.88万 | 加仓 |
| SYY | SYSCO CORP | $104.48万 | 0.02% | 14,648 | -3,262 | -18.2% | -$23.27万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $103.61万 | 0.02% | 9,474 | -20 | -0.2% | -$2,187 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $103.06万 | 0.02% | 80,835 | 3,000 | 3.9% | $3.83万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $102.88万 | 0.02% | 42,371 | 76 | 0.2% | $1,845 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $102.58万 | 0.02% | 22,238 | 22,238 | — | $102.58万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $100.26万 | 0.02% | 1,120 | 154 | 15.9% | $13.79万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $100.24万 | 0.02% | 37,221 | -749 | -2.0% | -$2.02万 | 减仓 |
| CACI | CACI INTL INC | $100.18万 | 0.02% | 1,842 | 468 | 34.1% | $25.45万 | 加仓 |