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 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $211.63万 | 0.04% | 7,663 | -443 | -5.5% | -$12.23万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $210.78万 | 0.04% | 19,202 | -2,016 | -9.5% | -$22.13万 | 减仓 |
| MMM | 3M CO | $209.70万 | 0.04% | 12,952 | 4 | 0.0% | $648 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $206.02万 | 0.04% | 61,886 | -9,003 | -12.7% | -$29.97万 | 减仓 |
| ASML | ASML HLDG NV | $205.85万 | 0.04% | 1,035 | -190 | -15.5% | -$37.79万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $204.57万 | 0.04% | 21,215 | -3,886 | -15.5% | -$37.47万 | 减仓 |
| AMLP | ALPS ETF TR | $202.11万 | 0.04% | 38,980 | 5,302 | 15.7% | $27.49万 | 加仓 |
| IXC | ISHARES TR | $202.02万 | 0.04% | 41,120 | -92 | -0.2% | -$4,520 | 减仓 |
| IBB | ISHARES TR | $201.73万 | 0.04% | 10,607 | 265 | 2.6% | $5.04万 | 加仓 |
| SYK | STRYKER CORPORATION | $200.25万 | 0.04% | 6,351 | -1,918 | -23.2% | -$60.48万 | 减仓 |
| IWV | ISHARES TR | $197.25万 | 0.04% | 4,626 | -71 | -1.5% | -$3.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $197.01万 | 0.04% | 5,824 | -124 | -2.1% | -$4.19万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $196.90万 | 0.04% | 197,690 | -3,270 | -1.6% | -$3.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $193.00万 | 0.04% | 3,850 | 517 | 15.5% | $25.92万 | 加仓 |
| USB | US BANCORP | $192.04万 | 0.04% | 31,731 | -2,673 | -7.8% | -$16.18万 | 减仓 |
| HSY | HERSHEY CO | $191.55万 | 0.04% | 10,918 | -2,243 | -17.0% | -$39.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $191.20万 | 0.04% | 3,754 | 566 | 17.8% | $28.83万 | 加仓 |
| RMD | RESMED INC | $190.98万 | 0.04% | 9,800 | -773 | -7.3% | -$15.06万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $190.74万 | 0.04% | 23,123 | -668 | -2.8% | -$5.51万 | 减仓 |
| VTR | VENTAS INC | $189.03万 | 0.04% | 21,287 | -615 | -2.8% | -$5.46万 | 减仓 |
| MS | MORGAN STANLEY | $187.55万 | 0.04% | 8,972 | -314 | -3.4% | -$6.56万 | 减仓 |
| COHR | COHERENT CORP | $187.41万 | 0.04% | 4,751 | 1,791 | 60.5% | $70.65万 | 加仓 |
| ROST | ROSS STORES INC | $187.28万 | 0.04% | 8,799 | 1,168 | 15.3% | $24.86万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $185.15万 | 0.04% | 65,240 | 17,016 | 35.3% | $48.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $184.62万 | 0.04% | 12,664 | 1,108 | 9.6% | $16.15万 | 加仓 |
| PAAA | PGIM ETF TR | $184.47万 | 0.04% | 35,981 | 35,981 | — | $184.47万 | 新建仓 |
| URI | UNITED RENTALS INC | $183.87万 | 0.04% | 1,623 | -43 | -2.6% | -$4.87万 | 减仓 |
| VV | VANGUARD INDEX FDS | $182.55万 | 0.03% | 5,308 | -289 | -5.2% | -$9.94万 | 减仓 |
| GPN | GLOBAL PMTS INC | $182.29万 | 0.03% | 25,122 | -7,189 | -22.2% | -$52.16万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $181.38万 | 0.03% | 18,687 | 6,688 | 55.7% | $64.91万 | 加仓 |
| — | KRANESHARES TRUST | $181.26万 | 0.03% | 34,548 | 34,548 | — | $181.26万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $178.24万 | 0.03% | 14,081 | 100 | 0.7% | $1.27万 | 加仓 |
| KNF | KNIFE RIVER CORP | $177.75万 | 0.03% | 21,249 | 153 | 0.7% | $1.28万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $176.46万 | 0.03% | 73,100 | -53,313 | -42.2% | -$128.70万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $175.92万 | 0.03% | 47,712 | -741 | -1.5% | -$2.73万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $174.34万 | 0.03% | 2,077 | -1,170 | -36.0% | -$98.21万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $173.71万 | 0.03% | 15,466 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $172.24万 | 0.03% | 4,331 | -318 | -6.8% | -$12.65万 | 减仓 |
| EME | EMCOR GROUP INC | $171.38万 | 0.03% | 2,065 | -253 | -10.9% | -$21.00万 | 减仓 |
| ENB | ENBRIDGE INC | $170.57万 | 0.03% | 31,465 | -656 | -2.0% | -$3.56万 | 减仓 |
| QDPL | PACER FDS TR | $170.38万 | 0.03% | 37,804 | -20,668 | -35.3% | -$93.15万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $170.28万 | 0.03% | 95,233 | -173,037 | -64.5% | -$309.39万 | 减仓 |
| EXEL | EXELIXIS INC | $168.81万 | 0.03% | 31,025 | 31,025 | — | $168.81万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $167.66万 | 0.03% | 131,320 | 131,320 | — | $167.66万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $167.34万 | 0.03% | 4,860 | 12 | 0.2% | $4,132 | 加仓 |
| VOX | VANGUARD WORLD FD | $167.01万 | 0.03% | 9,079 | -864 | -8.7% | -$15.89万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $166.07万 | 0.03% | 28,574 | -94 | -0.3% | -$5,463 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $165.81万 | 0.03% | 33,790 | 33,790 | — | $165.81万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $165.42万 | 0.03% | 32,070 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $161.51万 | 0.03% | 145,372 | 720 | 0.5% | $7,999 | 加仓 |
| HACK | AMPLIFY ETF TR | $159.41万 | 0.03% | 15,192 | -10 | -0.1% | -$1,049 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $156.33万 | 0.03% | 4,218 | -3,861 | -47.8% | -$143.10万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $156.10万 | 0.03% | 5,839 | 1,274 | 27.9% | $34.06万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $155.93万 | 0.03% | 22,877 | 1,960 | 9.4% | $13.36万 | 加仓 |
| MTRN | MATERION CORP | $154.55万 | 0.03% | 5,197 | -3,673 | -41.4% | -$109.23万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $153.27万 | 0.03% | 33,399 | 21,873 | 189.8% | $100.38万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $153.21万 | 0.03% | 134,273 | 30,146 | 29.0% | $34.40万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $152.13万 | 0.03% | 13,150 | -95 | -0.7% | -$1.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $151.63万 | 0.03% | 18,883 | -1,111 | -5.6% | -$8.92万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $148.94万 | 0.03% | 76,107 | 43,171 | 131.1% | $84.49万 | 加仓 |
| MKC | MCCORMICK & CO INC | $148.10万 | 0.03% | 29,373 | -2,642 | -8.3% | -$13.32万 | 减仓 |
| CIEN | CIENA CORP | $145.55万 | 0.03% | 2,967 | -3,034 | -50.6% | -$148.84万 | 减仓 |
| MDU | MDU RES GROUP INC | $145.48万 | 0.03% | 68,159 | 583 | 0.9% | $1.24万 | 加仓 |
| ARW | ARROW ELECTRS INC | $144.65万 | 0.03% | 6,778 | 1,490 | 28.2% | $31.80万 | 加仓 |
| — | SPROTT FDS TR | $144.24万 | 0.03% | 28,739 | 28,739 | — | $144.24万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $144.23万 | 0.03% | 7,154 | -140 | -1.9% | -$2.82万 | 减仓 |
| SDY | SPDR SERIES TRUST | $144.21万 | 0.03% | 9,476 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $143.22万 | 0.03% | 9,063 | -525 | -5.5% | -$8.30万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $142.16万 | 0.03% | 2,862 | 33 | 1.2% | $1.64万 | 加仓 |
| DVY | ISHARES TR | $141.46万 | 0.03% | 9,051 | -258 | -2.8% | -$4.03万 | 减仓 |
| IWD | ISHARES TR | $140.92万 | 0.03% | 5,813 | -500 | -7.9% | -$12.12万 | 减仓 |
| DTCR | GLOBAL X FDS | $139.92万 | 0.03% | 46,072 | -895 | -1.9% | -$2.72万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $138.42万 | 0.03% | 32,800 | 19,699 | 150.4% | $83.13万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $137.50万 | 0.03% | 118,534 | -2,291 | -1.9% | -$2.66万 | 减仓 |
| UL | UNILEVER PLC | $137.41万 | 0.03% | 22,856 | -10,561 | -31.6% | -$63.49万 | 减仓 |
| EOG | EOG RES INC | $136.55万 | 0.03% | 10,526 | -354 | -3.3% | -$4.59万 | 减仓 |
| TER | TERADYNE INC | $136.53万 | 0.03% | 2,822 | -1,612 | -36.4% | -$77.99万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $136.30万 | 0.03% | 4,113 | 42 | 1.0% | $1.39万 | 加仓 |
| BX | BLACKSTONE INC | $135.81万 | 0.03% | 11,541 | -1,499 | -11.5% | -$17.64万 | 减仓 |
| CTAS | CINTAS CORP | $135.80万 | 0.03% | 7,984 | -1,498 | -15.8% | -$25.48万 | 减仓 |
| IHI | ISHARES TR | $135.32万 | 0.03% | 27,387 | -442 | -1.6% | -$2.18万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $135.23万 | 0.03% | 54,155 | 1,763 | 3.4% | $4.40万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $133.61万 | 0.03% | 4,208 | -1,202 | -22.2% | -$38.16万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $132.72万 | 0.03% | 2,506 | -119 | -4.5% | -$6.30万 | 减仓 |
| ITT | ITT INC | $131.25万 | 0.03% | 6,626 | 165 | 2.6% | $3.27万 | 加仓 |
| VEEV | VEEVA SYS INC | $130.88万 | 0.02% | 7,375 | 7,375 | — | $130.88万 | 新建仓 |
| NKE | NIKE INC | $129.94万 | 0.02% | 31,654 | 582 | 1.9% | $2.39万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $129.17万 | 0.02% | 33,910 | 3,590 | 11.8% | $13.67万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $128.96万 | 0.02% | 4,768 | -3,453 | -42.0% | -$93.39万 | 减仓 |
| IWO | ISHARES TR | $128.72万 | 0.02% | 3,267 | -2,422 | -42.6% | -$95.42万 | 减仓 |
| IYW | ISHARES TR | $128.01万 | 0.02% | 5,075 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $127.92万 | 0.02% | 42,345 | 42,345 | — | $127.92万 | 新建仓 |
| FTNT | FORTINET INC | $127.86万 | 0.02% | 8,323 | 8,323 | — | $127.86万 | 新建仓 |
| BA | BOEING CO | $127.11万 | 0.02% | 5,872 | -125 | -2.1% | -$2.71万 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $126.95万 | 0.02% | 1,700 | -900 | -34.6% | -$67.21万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $126.01万 | 0.02% | 51,748 | 6,494 | 14.4% | $15.81万 | 加仓 |
| SMTC | SEMTECH CORP | $124.11万 | 0.02% | 7,668 | 7,668 | — | $124.11万 | 新建仓 |
| FTDR | FRONTDOOR INC | $122.65万 | 0.02% | 15,808 | 15,808 | — | $122.65万 | 新建仓 |
| TGB | TREKOR METALS LTD | $122.55万 | 0.02% | 178,132 | 178,132 | — | $122.55万 | 新建仓 |
| GRMN | GARMIN LTD | $121.43万 | 0.02% | 5,112 | -146 | -2.8% | -$3.47万 | 减仓 |