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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $120.93万 | 0.02% | 2,159 | 57 | 2.7% | $3.19万 | 加仓 |
| IXN | ISHARES TR | $118.24万 | 0.02% | 8,184 | -3,390 | -29.3% | -$48.98万 | 减仓 |
| SYY | SYSCO CORP | $118.02万 | 0.02% | 14,120 | -528 | -3.6% | -$4.41万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $117.28万 | 0.02% | 23,132 | -1,121 | -4.6% | -$5.68万 | 减仓 |
| XPO | XPO INC | $117.06万 | 0.02% | 5,702 | -2,442 | -30.0% | -$50.13万 | 减仓 |
| IEUR | ISHARES TR | $115.69万 | 0.02% | 15,390 | -400 | -2.5% | -$3.01万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $114.96万 | 0.02% | 113,262 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $113.18万 | 0.02% | 4,346 | -32,733 | -88.3% | -$852.43万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $112.61万 | 0.02% | 14,454 | -1,591 | -9.9% | -$12.40万 | 减仓 |
| FIX | COMFORT SYS USA INC | $112.57万 | 0.02% | 568 | 568 | — | $112.57万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $112.31万 | 0.02% | 14,700 | 5,900 | 67.0% | $45.08万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $111.13万 | 0.02% | 54,052 | 450 | 0.8% | $9,252 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $109.12万 | 0.02% | 1,116 | -4 | -0.4% | -$3,911 | 减仓 |
| AXON | AXON ENTERPRISE INC | $108.48万 | 0.02% | 1,935 | -8 | -0.4% | -$4,485 | 减仓 |
| KTF | DWS MUN INCOME TR | $107.79万 | 0.02% | 117,161 | -3,700 | -3.1% | -$3.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $107.07万 | 0.02% | 6,546 | 3,677 | 128.2% | $60.14万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $106.49万 | 0.02% | 104,100 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $104.93万 | 0.02% | 37,879 | -1,747 | -4.4% | -$4.84万 | 减仓 |
| MELI | MERCADOLIBRE INC | $104.73万 | 0.02% | 617 | -43 | -6.5% | -$7.30万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $104.63万 | 0.02% | 44,373 | 6,210 | 16.3% | $14.64万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $104.25万 | 0.02% | 25,913 | 3,211 | 14.1% | $12.92万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $103.91万 | 0.02% | 12,406 | 12,406 | — | $103.91万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $103.69万 | 0.02% | 46,981 | -245 | -0.5% | -$5,407 | 减仓 |
| IAT | ISHARES TR | $103.27万 | 0.02% | 16,600 | -1,884 | -10.2% | -$11.72万 | 减仓 |
| SOXX | ISHARES TR | $102.18万 | 0.02% | 1,595 | -60 | -3.6% | -$3.84万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $102.10万 | 0.02% | 61,730 | -2,465 | -3.8% | -$4.08万 | 减仓 |
| GVA | GRANITE CONSTR INC | $101.80万 | 0.02% | 6,440 | 6,440 | — | $101.80万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $101.30万 | 0.02% | 24,963 | 64 | 0.3% | $2,597 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $101.00万 | 0.02% | 34,353 | -2,868 | -7.7% | -$8.43万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $100.87万 | 0.02% | 21,734 | 3,300 | 17.9% | $15.32万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $99.63万 | 0.02% | 77,835 | -3,000 | -3.7% | -$3.84万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $99.47万 | 0.02% | 11,554 | 2,370 | 25.8% | $20.40万 | 加仓 |
| EEMV | ISHARES INC | $98.66万 | 0.02% | 13,106 | -5,297 | -28.8% | -$39.88万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $97.66万 | 0.02% | 7,258 | -2,216 | -23.4% | -$29.82万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $97.49万 | 0.02% | 40,167 | -2,204 | -5.2% | -$5.35万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $96.93万 | 0.02% | 4,586 | 4,586 | — | $96.93万 | 新建仓 |
| ICF | ISHARES TR | $96.31万 | 0.02% | 14,240 | -1,872 | -11.6% | -$12.66万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $96.10万 | 0.02% | 11,362 | -566 | -4.7% | -$4.79万 | 减仓 |
| ENFR | ALPS ETF TR | $96.07万 | 0.02% | 25,214 | -8,514 | -25.2% | -$32.44万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $95.38万 | 0.02% | 10,687 | 10,687 | — | $95.38万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $94.99万 | 0.02% | 12,950 | -394 | -3.0% | -$2.89万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $94.69万 | 0.02% | 10,061 | -720 | -6.7% | -$6.78万 | 减仓 |
| CVS | CVS HEALTH CORP | $94.54万 | 0.02% | 9,139 | -481 | -5.0% | -$4.98万 | 减仓 |
| APTV | APTIV PLC | $94.49万 | 0.02% | 15,395 | -677 | -4.2% | -$4.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $94.31万 | 0.02% | 13,108 | 274 | 2.1% | $1.97万 | 加仓 |
| SHYD | VANECK ETF TRUST | $93.70万 | 0.02% | 40,918 | 2,601 | 6.8% | $5.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $93.65万 | 0.02% | 13,398 | -780 | -5.5% | -$5.45万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $92.94万 | 0.02% | 7,230 | -365 | -4.8% | -$4.69万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $91.41万 | 0.02% | 1,466 | -681 | -31.7% | -$42.46万 | 减仓 |
| FISV | FISERV INC | $91.24万 | 0.02% | 18,602 | 6,758 | 57.1% | $33.15万 | 加仓 |
| TRIP | TRIPADVISOR INC | $91.13万 | 0.02% | 66,471 | -2,444 | -3.5% | -$3.35万 | 减仓 |
| SO | SOUTHERN CO | $90.13万 | 0.02% | 9,417 | 911 | 10.7% | $8.72万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $90.04万 | 0.02% | 4,500 | -400 | -8.2% | -$8.00万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $88.91万 | 0.02% | 8,238 | -1,776 | -17.7% | -$19.17万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $88.72万 | 0.02% | 10,020 | -500 | -4.8% | -$4.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $88.66万 | 0.02% | 1,170 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $88.24万 | 0.02% | 2,574 | 160 | 6.6% | $5.49万 | 加仓 |
| IVW | ISHARES TR | $87.95万 | 0.02% | 6,395 | 39 | 0.6% | $5,364 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $87.44万 | 0.02% | 3,551 | -513 | -12.6% | -$12.63万 | 减仓 |
| APXT | APEX TREAS CORP | $86.73万 | 0.02% | 86,300 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $86.11万 | 0.02% | 11,323 | -976 | -7.9% | -$7.42万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $84.84万 | 0.02% | 11,060 | -500 | -4.3% | -$3.84万 | 减仓 |
| SLM | SLM CORP | $84.54万 | 0.02% | 32,591 | -3,343 | -9.3% | -$8.67万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $84.51万 | 0.02% | 28,040 | -7,955 | -22.1% | -$23.98万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $84.27万 | 0.02% | 5,946 | 1,699 | 40.0% | $24.08万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $83.97万 | 0.02% | 103,289 | -454 | -0.4% | -$3,691 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $83.97万 | 0.02% | 9,346 | 52 | 0.6% | $4,672 | 加仓 |
| NLR | VANECK ETF TRUST | $83.90万 | 0.02% | 7,234 | -1,000 | -12.1% | -$11.60万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $82.35万 | 0.02% | 17,035 | -929 | -5.2% | -$4.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $82.33万 | 0.02% | 1,826 | -3,093 | -62.9% | -$139.46万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $82.15万 | 0.02% | 6,364 | 3 | 0.0% | $387 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $80.97万 | 0.02% | 16,360 | -5,878 | -26.4% | -$29.09万 | 减仓 |
| DT | DYNATRACE INC | $80.83万 | 0.02% | 18,409 | 18,409 | — | $80.83万 | 新建仓 |
| VMI | VALMONT INDS INC | $80.81万 | 0.02% | 1,399 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVT CORP I | $80.75万 | 0.02% | 78,325 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $80.37万 | 0.02% | 6,691 | 1 | 0.0% | $120 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $80.21万 | 0.02% | 2,647 | -201 | -7.1% | -$6.09万 | 减仓 |
| CSX | CSX CORP | $79.53万 | 0.02% | 16,733 | 19 | 0.1% | $903 | 加仓 |
| — | MICROSOFT CORP 看跌期权 | $78.33万 | 0.01% | 2,100 | -200 | -8.7% | -$7.46万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $78.27万 | 0.01% | 31,767 | -10,176 | -24.3% | -$25.07万 | 减仓 |
| DOCU | DOCUSIGN INC | $78.01万 | 0.01% | 17,563 | -495 | -2.7% | -$2.20万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $77.97万 | 0.01% | 1,587 | 85 | 5.7% | $4.18万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $77.30万 | 0.01% | 18,717 | 18,717 | — | $77.30万 | 新建仓 |
| T | AT&T INC | $76.43万 | 0.01% | 36,922 | -4,813 | -11.5% | -$9.96万 | 减仓 |
| BBY | BEST BUY INC | $76.27万 | 0.01% | 10,052 | -562 | -5.3% | -$4.26万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.23万 | 0.01% | 39,074 | -845 | -2.1% | -$1.65万 | 减仓 |
| NTRA | NATERA INC | $75.95万 | 0.01% | 2,798 | -3,123 | -52.7% | -$84.77万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $75.68万 | 0.01% | 2,238 | 1 | 0.0% | $338 | 加仓 |
| GDX | VANECK ETF TRUST | $75.56万 | 0.01% | 10,014 | 1,065 | 11.9% | $8.04万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $75.46万 | 0.01% | 25,111 | 3,910 | 18.4% | $11.75万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $74.32万 | 0.01% | 26,485 | -1,480 | -5.3% | -$4.15万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $73.65万 | 0.01% | 28,358 | 70 | 0.2% | $1,818 | 加仓 |
| VICI | VICI PPTYS INC | $73.44万 | 0.01% | 27,661 | -1,337 | -4.6% | -$3.55万 | 减仓 |
| CUBE | CUBESMART | $73.33万 | 0.01% | 18,439 | 66 | 0.4% | $2,625 | 加仓 |
| SHOP | SHOPIFY INC | $73.26万 | 0.01% | 6,417 | -23 | -0.4% | -$2,626 | 减仓 |
| — | NEXTERA ENERGY INC | $73.25万 | 0.01% | 15,280 | 15,280 | — | $73.25万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $73.18万 | 0.01% | 8,762 | -851 | -8.9% | -$7.11万 | 减仓 |
| SETM | SPROTT FDS TR | $72.95万 | 0.01% | 23,410 | 4,368 | 22.9% | $13.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $71.89万 | 0.01% | 8,699 | 31 | 0.4% | $2,562 | 加仓 |