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 |
|---|---|---|---|---|---|---|---|---|
| TBLD | THORNBURG INCM BUILDER OPP T | $99.86万 | 0.02% | 47,226 | -2,522 | -5.1% | -$5.33万 | 减仓 |
| ICF | ISHARES TR | $99.72万 | 0.02% | 16,112 | -239 | -1.5% | -$1.48万 | 减仓 |
| AZN | ASTRAZENECA PLC | $99.66万 | 0.02% | 5,053 | 5,053 | — | $99.66万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $99.64万 | 0.02% | 27,232 | -3,545 | -11.5% | -$12.97万 | 减仓 |
| IAT | ISHARES TR | $99.52万 | 0.02% | 18,484 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $99.26万 | 0.02% | 13,333 | -1,140 | -7.9% | -$8.49万 | 减仓 |
| G | GENPACT LIMITED | $98.66万 | 0.02% | 26,485 | 26,485 | — | $98.66万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $98.07万 | 0.02% | 39,626 | 1,570 | 4.1% | $3.89万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $97.82万 | 0.02% | 10,014 | -2,929 | -22.6% | -$28.61万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $97.52万 | 0.02% | 4,769 | 4,769 | — | $97.52万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $96.00万 | 0.02% | 35,995 | -440 | -1.2% | -$1.17万 | 减仓 |
| — | TASEKO MINES LTD | $92.29万 | 0.02% | 143,079 | -177,964 | -55.4% | -$114.79万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $92.17万 | 0.02% | 28,994 | 28,994 | — | $92.17万 | 新建仓 |
| IYW | ISHARES TR | $92.07万 | 0.02% | 5,075 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $92.00万 | 0.02% | 11,928 | 424 | 3.7% | $3.27万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $91.77万 | 0.02% | 53,602 | 10,725 | 25.0% | $18.36万 | 加仓 |
| ADBE | ADOBE INC | $90.04万 | 0.02% | 3,704 | 408 | 12.4% | $9.92万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $89.54万 | 0.02% | 24,899 | 183 | 0.7% | $6,581 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $88.54万 | 0.02% | 14,178 | -1,297 | -8.4% | -$8.10万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $86.96万 | 0.02% | 17,964 | -1,720 | -8.7% | -$8.33万 | 减仓 |
| EMBJ | EMBRAER S.A. | $86.96万 | 0.02% | 14,654 | 575 | 4.1% | $3.41万 | 加仓 |
| SHYD | VANECK ETF TRUST | $86.83万 | 0.02% | 38,317 | -17,609 | -31.5% | -$39.90万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $86.72万 | 0.02% | 10,520 | -95 | -0.9% | -$7,831 | 减仓 |
| APXT | APEX TREAS CORP | $85.78万 | 0.02% | 86,300 | 86,300 | — | $85.78万 | 新建仓 |
| DOCU | DOCUSIGN INC | $85.61万 | 0.02% | 18,058 | -5,050 | -21.9% | -$23.94万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $85.46万 | 0.02% | 4,900 | 900 | 22.5% | $15.70万 | 加仓 |
| SHM | SPDR SERIES TRUST | $85.28万 | 0.02% | 17,830 | -141 | -0.8% | -$6,744 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $85.14万 | 0.02% | 2,300 | 700 | 43.8% | $25.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $84.69万 | 0.02% | 12,834 | 2,377 | 22.7% | $15.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $84.58万 | 0.02% | 4,064 | 270 | 7.1% | $5.62万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $84.11万 | 0.02% | 8,106 | 1,697 | 26.5% | $17.61万 | 重新持有 |
| — | WESTERN ASSET INFLT LNK INC | $83.82万 | 0.02% | 103,743 | 950 | 0.9% | $7,676 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $83.66万 | 0.02% | 12,299 | 12,299 | — | $83.66万 | 新建仓 |
| FLNG | FLEX LNG LTD | $83.08万 | 0.02% | 27,965 | -2,120 | -7.0% | -$6.30万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $83.04万 | 0.02% | 9,184 | -2,647 | -22.4% | -$23.93万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $82.62万 | 0.02% | 64,195 | 220 | 0.3% | $2,831 | 加仓 |
| NOW | SERVICENOW INC | $82.61万 | 0.02% | 7,901 | -43,124 | -84.5% | -$450.86万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $82.52万 | 0.02% | 1,943 | 9 | 0.5% | $3,822 | 加仓 |
| GDX | VANECK ETF TRUST | $82.12万 | 0.02% | 8,949 | 2,063 | 30.0% | $18.93万 | 加仓 |
| SO | SOUTHERN CO | $82.10万 | 0.02% | 8,506 | 1,201 | 16.4% | $11.59万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $81.57万 | 0.02% | 14,127 | -1,240 | -8.1% | -$7.16万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $80.23万 | 0.02% | 8,156 | -1,985 | -19.6% | -$19.53万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $79.69万 | 0.02% | 1,170 | -1,043 | -47.1% | -$71.04万 | 减仓 |
| — | ORIGIN INVT CORP I | $79.66万 | 0.02% | 78,325 | -3,225 | -4.0% | -$3.28万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $79.47万 | 0.02% | 18,434 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $79.22万 | 0.02% | 28,998 | 5,502 | 23.4% | $15.03万 | 加仓 |
| WAT | WATERS CORP | $78.96万 | 0.02% | 2,651 | 2,651 | — | $78.96万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $77.85万 | 0.02% | 41,943 | -7,225 | -14.7% | -$13.41万 | 减仓 |
| — | CLEARWAY ENERGY INC | $77.54万 | 0.02% | 19,795 | -4,405 | -18.2% | -$17.25万 | 减仓 |
| PCAR | PACCAR INC | $77.27万 | 0.02% | 6,690 | -373 | -5.3% | -$4.31万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $77.02万 | 0.02% | 4,565 | 4,565 | — | $77.02万 | 新建仓 |
| SLM | SLM CORP | $76.93万 | 0.02% | 35,934 | -552 | -1.5% | -$1.18万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.76万 | 0.02% | 39,919 | -6,281 | -13.6% | -$12.08万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $76.61万 | 0.02% | 10,781 | -1,829 | -14.5% | -$13.00万 | 减仓 |
| SHOP | SHOPIFY INC | $76.39万 | 0.02% | 6,440 | 345 | 5.7% | $4.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $76.21万 | 0.02% | 5,210 | -7,266 | -58.2% | -$106.29万 | 减仓 |
| CLX | CLOROX CO DEL | $75.92万 | 0.02% | 7,326 | -474 | -6.1% | -$4.91万 | 减仓 |
| ARW | ARROW ELECTRS INC | $75.84万 | 0.02% | 5,288 | -4,070 | -43.5% | -$58.37万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $75.37万 | 0.02% | 38,163 | 271 | 0.7% | $5,352 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $75.14万 | 0.02% | 13,344 | -4,982 | -27.2% | -$28.05万 | 减仓 |
| TRIP | TRIPADVISOR INC | $73.46万 | 0.02% | 68,915 | -17,115 | -19.9% | -$18.24万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $73.43万 | 0.02% | 28,288 | 1,429 | 5.3% | $3.71万 | 加仓 |
| MCK | MCKESSON CORP | $73.40万 | 0.02% | 848 | -167 | -16.5% | -$14.46万 | 减仓 |
| ENS | ENERSYS | $72.49万 | 0.02% | 4,173 | 4,173 | — | $72.49万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $72.24万 | 0.02% | 3,556 | -115 | -3.1% | -$2.34万 | 减仓 |
| — | QUARTZSEA ACQUISITION CORP | $72.07万 | 0.02% | 69,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $71.89万 | 0.02% | 6,356 | 31 | 0.5% | $3,506 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $70.85万 | 0.02% | 9,613 | -87 | -0.9% | -$6,412 | 减仓 |
| COHR | COHERENT CORP | $70.51万 | 0.02% | 2,960 | 1,687 | 132.5% | $40.19万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $70.08万 | 0.02% | 7,595 | -955 | -11.2% | -$8.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $69.82万 | 0.02% | 6,031 | -9 | -0.1% | -$1,042 | 减仓 |
| FLOT | ISHARES TR | $69.52万 | 0.02% | 13,645 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $69.09万 | 0.01% | 9,620 | -14,060 | -59.4% | -$100.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $69.00万 | 0.01% | 8,668 | -34 | -0.4% | -$2,707 | 减仓 |
| CSX | CSX CORP | $68.61万 | 0.01% | 16,714 | 4,678 | 38.9% | $19.20万 | 加仓 |
| BBY | BEST BUY INC | $68.14万 | 0.01% | 10,614 | 10,614 | — | $68.14万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $67.91万 | 0.01% | 6,361 | -355 | -5.3% | -$3.79万 | 减仓 |
| AFL | AFLAC INC | $67.84万 | 0.01% | 6,183 | -885 | -12.5% | -$9.71万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $67.68万 | 0.01% | 2,848 | -250 | -8.1% | -$5.94万 | 减仓 |
| ECL | ECOLAB INC | $67.64万 | 0.01% | 2,543 | -6 | -0.2% | -$1,596 | 减仓 |
| CUBE | CUBESMART | $67.34万 | 0.01% | 18,373 | 10,016 | 119.9% | $36.71万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $66.31万 | 0.01% | 5,235 | -2,270 | -30.2% | -$28.75万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $66.13万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $66.09万 | 0.01% | 11,844 | 8,590 | 264.0% | $47.93万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $65.86万 | 0.01% | 11,560 | -1,665 | -12.6% | -$9.49万 | 减仓 |
| IMAX | IMAX CORP | $65.52万 | 0.01% | 17,238 | 1,344 | 8.5% | $5.11万 | 加仓 |
| NU | NU HLDGS LTD | $65.42万 | 0.01% | 45,522 | 45,522 | — | $65.42万 | 新建仓 |
| FFIV | F5 INC | $65.01万 | 0.01% | 2,247 | -3,070 | -57.7% | -$88.82万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.74万 | 0.01% | 11,059 | -1,594 | -12.6% | -$9.33万 | 减仓 |
| EG | EVEREST GROUP LTD | $64.32万 | 0.01% | 1,968 | -35 | -1.7% | -$1.14万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $64.20万 | 0.01% | 3,484 | -2,741 | -44.0% | -$50.51万 | 减仓 |
| KEX | KIRBY CORP | $63.64万 | 0.01% | 4,789 | 4,789 | — | $63.64万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $63.30万 | 0.01% | 2,340 | -1,921 | -45.1% | -$51.96万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $63.24万 | 0.01% | 1,843 | -14 | -0.8% | -$4,804 | 减仓 |
| — | RANGE CAP ACQUISITION CORP | $63.11万 | 0.01% | 60,050 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $63.04万 | 0.01% | 34,300 | -4,560 | -11.7% | -$8.38万 | 减仓 |
| SETM | SPROTT FDS TR | $62.99万 | 0.01% | 19,042 | 9,094 | 91.4% | $30.08万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $62.79万 | 0.01% | 11,352 | 11,352 | — | $62.79万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $62.60万 | 0.01% | 1,502 | 401 | 36.4% | $16.71万 | 加仓 |