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 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $62.43万 | 0.01% | 12,245 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $62.12万 | 0.01% | 15,569 | -1,233 | -7.3% | -$4.92万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $61.76万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $61.57万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $61.41万 | 0.01% | 12,673 | -2,572 | -16.9% | -$12.46万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $60.87万 | 0.01% | 27,345 | 9,810 | 55.9% | $21.84万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $60.77万 | 0.01% | 22,156 | -3,268 | -12.9% | -$8.96万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $60.40万 | 0.01% | 10,678 | 333 | 3.2% | $1.88万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $60.06万 | 0.01% | 6,350 | 6,350 | — | $60.06万 | 新建仓 |
| NVS | NOVARTIS AG | $59.68万 | 0.01% | 3,907 | -783 | -16.7% | -$11.96万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $59.36万 | 0.01% | 21,201 | 1,897 | 9.8% | $5.31万 | 加仓 |
| CCK | CROWN HLDGS INC | $59.36万 | 0.01% | 5,921 | 21 | 0.4% | $2,105 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $59.35万 | 0.01% | 2,237 | -114 | -4.8% | -$3.02万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $58.74万 | 0.01% | 3,557 | 1,710 | 92.6% | $28.24万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $58.25万 | 0.01% | 9,294 | 9,294 | — | $58.25万 | 新建仓 |
| MTUM | ISHARES TR | $57.93万 | 0.01% | 2,414 | -640 | -21.0% | -$15.36万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $57.66万 | 0.01% | 60,130 | 60,130 | — | $57.66万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $57.47万 | 0.01% | 141,889 | -14,140 | -9.1% | -$5.73万 | 减仓 |
| GCOW | PACER FDS TR | $57.40万 | 0.01% | 12,413 | 398 | 3.3% | $1.84万 | 加仓 |
| WELL | WELLTOWER INC | $56.86万 | 0.01% | 2,876 | -621 | -17.8% | -$12.28万 | 减仓 |
| MLI | MUELLER INDS INC | $56.76万 | 0.01% | 5,123 | -281 | -5.2% | -$3.11万 | 减仓 |
| VMI | VALMONT INDS INC | $55.90万 | 0.01% | 1,399 | -46 | -3.2% | -$1.84万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $55.70万 | 0.01% | 37,710 | -125 | -0.3% | -$1,846 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $55.23万 | 0.01% | 32,936 | 32,936 | — | $55.23万 | 新建仓 |
| SOXX | ISHARES TR | $54.38万 | 0.01% | 1,655 | 44 | 2.7% | $1.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $54.20万 | 0.01% | 7,447 | -12,316 | -62.3% | -$89.64万 | 减仓 |
| EWC | ISHARES INC | $54.00万 | 0.01% | 9,855 | 175 | 1.8% | $9,588 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $53.91万 | 0.01% | 10,957 | -618 | -5.3% | -$3.04万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $53.61万 | 0.01% | 12,817 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $53.58万 | 0.01% | 7,635 | 2,880 | 60.6% | $20.21万 | 加仓 |
| KEY | KEYCORP | $53.37万 | 0.01% | 26,619 | -150 | -0.6% | -$3,008 | 减仓 |
| TACH | TITAN ACQUISITION CORP | $52.74万 | 0.01% | 51,250 | -2,250 | -4.2% | -$2.32万 | 减仓 |
| BALL | BALL CORP | $52.53万 | 0.01% | 8,887 | -3,453 | -28.0% | -$20.41万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $52.32万 | 0.01% | 12,247 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $52.14万 | 0.01% | 13,101 | 13,101 | — | $52.14万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $51.77万 | 0.01% | 32,930 | -1,727 | -5.0% | -$2.71万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $51.68万 | 0.01% | 11,243 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $51.61万 | 0.01% | 12,871 | 12,871 | — | $51.61万 | 新建仓 |
| HPQ | HP INC | $51.21万 | 0.01% | 26,659 | 1,489 | 5.9% | $2.86万 | 加仓 |
| BDC | BELDEN INC | $50.61万 | 0.01% | 4,407 | 4,407 | — | $50.61万 | 新建仓 |
| RPM | RPM INTL INC | $50.44万 | 0.01% | 5,075 | -240 | -4.5% | -$2.39万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $50.30万 | 0.01% | 46,400 | -2,000 | -4.1% | -$2.17万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $49.69万 | 0.01% | 11,709 | 11,709 | — | $49.69万 | 新建仓 |
| WU | WESTERN UN CO | $49.69万 | 0.01% | 56,918 | -1,060 | -1.8% | -$9,254 | 减仓 |
| AMT | AMERICAN TOWER CORP | $49.52万 | 0.01% | 2,869 | -714 | -19.9% | -$12.32万 | 减仓 |
| BUG | GLOBAL X FDS | $49.49万 | 0.01% | 19,708 | -9,285 | -32.0% | -$23.31万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $49.35万 | 0.01% | 67,980 | 4,345 | 6.8% | $3.15万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $49.13万 | 0.01% | 44,826 | -291 | -0.6% | -$3,189 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $49.03万 | 0.01% | 6,233 | 630 | 11.2% | $4.96万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.02万 | 0.01% | 7,584 | -451 | -5.6% | -$2.91万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $48.99万 | 0.01% | 11,526 | 584 | 5.3% | $2.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $48.35万 | 0.01% | 7,705 | -115,539 | -93.7% | -$725.01万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $48.23万 | 0.01% | 1,344 | 11 | 0.8% | $3,948 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $47.69万 | 0.01% | 7,462 | -499 | -6.3% | -$3.19万 | 减仓 |
| — | NMP ACQUISITION CORP | $47.65万 | 0.01% | 46,900 | -2,700 | -5.4% | -$2.74万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $47.43万 | 0.01% | 47,575 | 47,575 | — | $47.43万 | 新建仓 |
| EQT | EQT CORP | $47.41万 | 0.01% | 7,450 | 7,450 | — | $47.41万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $47.22万 | 0.01% | 47,843 | 47,843 | — | $47.22万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $46.88万 | 0.01% | 13,685 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $46.63万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $46.51万 | 0.01% | 1,394 | 567 | 68.6% | $18.92万 | 加仓 |
| IYE | ISHARES TR | $46.30万 | 0.01% | 7,148 | 7,148 | — | $46.30万 | 新建仓 |
| DY | DYCOM INDS INC | $46.25万 | 0.01% | 1,365 | 1,365 | — | $46.25万 | 新建仓 |
| TGT | TARGET CORP | $45.62万 | 0.01% | 3,764 | -320 | -7.8% | -$3.88万 | 减仓 |
| EMR | EMERSON ELEC CO | $45.41万 | 0.01% | 3,466 | -216 | -5.9% | -$2.83万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $45.41万 | 0.01% | 12,491 | 1,646 | 15.2% | $5.98万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $45.17万 | 0.01% | 52,160 | -1,925 | -3.6% | -$1.67万 | 减仓 |
| IEV | ISHARES TR | $45.11万 | 0.01% | 6,640 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $45.04万 | 0.01% | 703 | -2 | -0.3% | -$1,281 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $44.83万 | 0.01% | 6,505 | -65 | -1.0% | -$4,479 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $44.64万 | 0.01% | 10,004 | 10,004 | — | $44.64万 | 新建仓 |
| MKL | MARKEL GROUP INC | $44.22万 | 0.01% | 231 | -6 | -2.5% | -$1.15万 | 减仓 |
| IJS | ISHARES TR | $44.12万 | 0.01% | 3,724 | 6 | 0.2% | $711 | 加仓 |
| MNTN | MNTN INC | $44.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $43.96万 | 0.01% | 8,275 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $43.93万 | 0.01% | 50,030 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $43.66万 | 0.01% | 50,885 | 15,200 | 42.6% | $13.04万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $43.36万 | 0.01% | 16,753 | 2,692 | 19.1% | $6.97万 | 加仓 |
| CWB | SPDR SERIES TRUST | $42.77万 | 0.01% | 4,673 | -200 | -4.1% | -$1.83万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.69万 | 0.01% | 2,714 | -622 | -18.6% | -$9.78万 | 减仓 |
| AZO | AUTOZONE INC | $41.88万 | 0.01% | 124 | -24 | -16.2% | -$8.11万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $41.61万 | 0.01% | 74,978 | 45,923 | 158.1% | $25.49万 | 加仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $41.60万 | 0.01% | 40,900 | -1,600 | -3.8% | -$1.63万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $41.48万 | 0.01% | 7,862 | -4,060 | -34.1% | -$21.42万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $41.45万 | 0.01% | 3,946 | -530 | -11.8% | -$5.57万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $41.43万 | 0.01% | 87,229 | 7,370 | 9.2% | $3.50万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $40.67万 | 0.01% | 2,082 | -36 | -1.7% | -$7,032 | 减仓 |
| ATR | APTARGROUP INC | $40.39万 | 0.01% | 3,205 | 3,205 | — | $40.39万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $40.39万 | 0.01% | 37,500 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $40.12万 | 0.01% | 4,739 | 4,739 | — | $40.12万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $39.78万 | 0.01% | 7,949 | 7,949 | — | $39.78万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $39.71万 | 0.01% | 4,929 | -7,207 | -59.4% | -$58.06万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $39.27万 | 0.01% | 36,500 | -925 | -2.5% | -$9,953 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.12万 | 0.01% | 7,046 | 910 | 14.8% | $5.05万 | 加仓 |
| SNDK | SANDISK CORP | $39.01万 | 0.01% | 614 | -497 | -44.7% | -$31.58万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $38.84万 | 0.01% | 71,785 | -1,640 | -2.2% | -$8,872 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.83万 | 0.01% | 8,580 | -107 | -1.2% | -$4,843 | 减仓 |
| OIH | VANECK ETF TRUST | $38.60万 | 0.01% | 955 | 955 | — | $38.60万 | 新建仓 |
| TTC | TORO CO | $38.60万 | 0.01% | 4,131 | -141 | -3.3% | -$1.32万 | 减仓 |
| COWZ | PACER FDS TR | $38.56万 | 0.01% | 6,164 | -2,500 | -28.9% | -$15.64万 | 减仓 |