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 |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO PLC | $71.40万 | 0.01% | 8,883 | -4,450 | -33.4% | -$35.77万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $71.23万 | 0.01% | 15,606 | 3,359 | 27.4% | $15.33万 | 加仓 |
| ECL | ECOLAB INC | $70.92万 | 0.01% | 2,545 | 2 | 0.1% | $557 | 加仓 |
| AFL | AFLAC INC | $70.88万 | 0.01% | 6,045 | -138 | -2.2% | -$1.62万 | 减仓 |
| WAT | WATERS CORP | $70.64万 | 0.01% | 1,883 | -768 | -29.0% | -$28.81万 | 减仓 |
| G | GENPACT LIMITED | $70.39万 | 0.01% | 25,596 | -889 | -3.4% | -$2.44万 | 减仓 |
| IJJ | ISHARES TR | $70.28万 | 0.01% | 4,757 | -79,210 | -94.3% | -$1,170.28万 | 减仓 |
| VCYT | VERACYTE INC | $70.28万 | 0.01% | 11,966 | 11,966 | — | $70.28万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $70.13万 | 0.01% | 6,006 | -25 | -0.4% | -$2,919 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $69.71万 | 0.01% | 12,673 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $68.69万 | 0.01% | 5,175 | 5,175 | — | $68.69万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $68.56万 | 0.01% | 3,548 | -9 | -0.3% | -$1,739 | 减仓 |
| EG | EVEREST GROUP LTD | $67.95万 | 0.01% | 1,902 | -66 | -3.4% | -$2.36万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $67.78万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $67.48万 | 0.01% | 21,055 | -1,101 | -5.0% | -$3.53万 | 减仓 |
| CLX | CLOROX CO DEL | $66.67万 | 0.01% | 6,985 | -341 | -4.7% | -$3.25万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $66.27万 | 0.01% | 4,462 | -12,324 | -73.4% | -$183.05万 | 减仓 |
| CART | MAPLEBEAR INC | $65.58万 | 0.01% | 13,850 | 13,850 | — | $65.58万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $65.29万 | 0.01% | 73,280 | 5,300 | 7.8% | $4.72万 | 加仓 |
| FHI | FEDERATED HERMES INC | $65.21万 | 0.01% | 11,810 | 11,810 | — | $65.21万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $65.20万 | 0.01% | 12,857 | 366 | 2.9% | $1.86万 | 加仓 |
| NOW | SERVICENOW INC | $64.90万 | 0.01% | 6,537 | -1,364 | -17.3% | -$13.54万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $64.71万 | 0.01% | 15,029 | 2,158 | 16.8% | $9.29万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $64.37万 | 0.01% | 11,060 | 1 | 0.0% | $58 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $64.13万 | 0.01% | 60,050 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $64.06万 | 0.01% | 12,549 | -1,096 | -8.0% | -$5.60万 | 减仓 |
| ORI | OLD REP INTL CORP | $63.73万 | 0.01% | 15,574 | 5 | 0.0% | $205 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $63.48万 | 0.01% | 133,934 | -7,955 | -5.6% | -$3.77万 | 减仓 |
| SHM | SPDR SERIES TRUST | $63.34万 | 0.01% | 13,205 | -4,625 | -25.9% | -$22.18万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $63.27万 | 0.01% | 10,955 | -2 | -0.0% | -$116 | 减仓 |
| MLI | MUELLER INDS INC | $62.96万 | 0.01% | 5,122 | -1 | -0.0% | -$123 | 减仓 |
| IYM | ISHARES TR | $62.84万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.45万 | 0.01% | 12,245 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $62.13万 | 0.01% | 13,007 | 3,003 | 30.0% | $14.35万 | 加仓 |
| MCK | MCKESSON CORP | $61.90万 | 0.01% | 819 | -29 | -3.4% | -$2.19万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $61.78万 | 0.01% | 9,142 | 1,680 | 22.5% | $11.35万 | 加仓 |
| CACI | CACI INTL INC | $61.71万 | 0.01% | 1,332 | -510 | -27.7% | -$23.63万 | 减仓 |
| KEY | KEYCORP | $61.67万 | 0.01% | 26,754 | 135 | 0.5% | $3,112 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $61.24万 | 0.01% | 26,718 | 26,718 | — | $61.24万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $60.93万 | 0.01% | 53,869 | -26,831 | -33.2% | -$30.35万 | 减仓 |
| CCK | CROWN HLDGS INC | $60.72万 | 0.01% | 5,430 | -491 | -8.3% | -$5.49万 | 减仓 |
| NVS | NOVARTIS AG | $60.60万 | 0.01% | 3,867 | -40 | -1.0% | -$6,268 | 减仓 |
| WELL | WELLTOWER INC | $60.52万 | 0.01% | 2,666 | -210 | -7.3% | -$4.77万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $60.43万 | 0.01% | 19,575 | 5,770 | 41.8% | $17.81万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $59.87万 | 0.01% | 13,685 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $59.87万 | 0.01% | 37,965 | 255 | 0.7% | $4,021 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $59.59万 | 0.01% | 1,682 | -161 | -8.7% | -$5.70万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $59.42万 | 0.01% | 7,592 | 8 | 0.1% | $626 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $59.34万 | 0.01% | 12,237 | 4,987 | 68.8% | $24.18万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $59.32万 | 0.01% | 26,555 | -790 | -2.9% | -$1.76万 | 减仓 |
| EWC | ISHARES INC | $58.22万 | 0.01% | 10,100 | 245 | 2.5% | $1.41万 | 加仓 |
| GCOW | PACER FDS TR | $57.56万 | 0.01% | 13,293 | 880 | 7.1% | $3.81万 | 加仓 |
| DGRO | ISHARES TR | $57.50万 | 0.01% | 7,587 | -48 | -0.6% | -$3,638 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $56.64万 | 0.01% | 32,990 | -1,310 | -3.8% | -$2.25万 | 减仓 |
| IJS | ISHARES TR | $56.57万 | 0.01% | 4,139 | 415 | 11.1% | $5.67万 | 加仓 |
| RPM | RPM INTL INC | $56.47万 | 0.01% | 5,081 | 6 | 0.1% | $667 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $56.33万 | 0.01% | 16,480 | 16,480 | — | $56.33万 | 新建仓 |
| WMB | WILLIAMS COS INC | $55.68万 | 0.01% | 7,490 | 43 | 0.6% | $3,197 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $55.34万 | 0.01% | 8,580 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $55.27万 | 0.01% | 9,242 | -1,436 | -13.4% | -$8.59万 | 减仓 |
| ENS | ENERSYS | $54.99万 | 0.01% | 2,352 | -1,821 | -43.6% | -$42.58万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $54.88万 | 0.01% | 11,243 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $54.80万 | 0.01% | 858 | -1,482 | -63.3% | -$94.66万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $54.01万 | 0.01% | 6,233 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $53.45万 | 0.01% | 59,585 | 8,700 | 17.1% | $7.80万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $53.35万 | 0.01% | 51,250 | 0 | 0.0% | — | 不变 |
| — | QUARTZSEA ACQUISITION CORP | $52.35万 | 0.01% | 49,760 | -19,740 | -28.4% | -$20.77万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $51.41万 | 0.01% | 52,410 | 250 | 0.5% | $2,453 | 加仓 |
| AIQ | GLOBAL X FDS | $50.82万 | 0.01% | 7,746 | 7,746 | — | $50.82万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $50.65万 | 0.01% | 41,891 | -2,935 | -6.5% | -$3.55万 | 减仓 |
| CSL | CARLISLE COS INC | $50.42万 | 0.01% | 1,390 | -4 | -0.3% | -$1,451 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $49.06万 | 0.01% | 6,515 | 10 | 0.2% | $753 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $49.01万 | 0.01% | 8,819 | 870 | 10.9% | $4.83万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $48.39万 | 0.01% | 88,459 | 1,230 | 1.4% | $6,728 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $48.23万 | 0.01% | 50,030 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $48.18万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| — | NMP ACQUISITION CORP | $48.12万 | 0.01% | 46,900 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $48.10万 | 0.01% | 82,789 | 7,811 | 10.4% | $4.54万 | 加仓 |
| TWLV | TWELVE SEAS INVT CO III | $47.80万 | 0.01% | 47,843 | 0 | 0.0% | — | 不变 |
| SCII | SC II ACQUISITION CORP | $47.72万 | 0.01% | 47,575 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $47.69万 | 0.01% | 4,423 | -250 | -5.3% | -$2.70万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $47.38万 | 0.01% | 7,305 | -6,822 | -48.3% | -$44.25万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $46.58万 | 0.01% | 3,946 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $46.32万 | 0.01% | 16,788 | 35 | 0.2% | $966 | 加仓 |
| NEU | NEWMARKET CORP | $46.11万 | 0.01% | 583 | -120 | -17.1% | -$9.49万 | 减仓 |
| MNTN | MNTN INC | $46.00万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $45.83万 | 0.01% | 3,628 | 7 | 0.2% | $884 | 加仓 |
| PEGA | PEGASYSTEMS INC | $45.82万 | 0.01% | 15,289 | 10,264 | 204.3% | $30.76万 | 加仓 |
| MGK | VANGUARD WORLD FD | $45.56万 | 0.01% | 5,183 | 5,183 | — | $45.56万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.37万 | 0.01% | 3,889 | -1,321 | -25.4% | -$15.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.33万 | 0.01% | 987 | -657 | -40.0% | -$30.18万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $45.03万 | 0.01% | 2,674 | -3,111 | -53.8% | -$52.39万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $43.75万 | 0.01% | 2,214 | -1,270 | -36.5% | -$25.09万 | 减仓 |
| — | AMAZON COM INC 看跌期权 | $42.90万 | 0.01% | 1,800 | 1,800 | — | $42.90万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $42.87万 | 0.01% | 1,464 | -618 | -29.7% | -$18.10万 | 减仓 |
| MKL | MARKEL GROUP INC | $42.77万 | 0.01% | 219 | -12 | -5.2% | -$2.34万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $42.42万 | 0.01% | 1,746 | 176 | 11.2% | $4.28万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $42.23万 | 0.01% | 5,112 | 126 | 2.5% | $1.04万 | 加仓 |
| BUG | GLOBAL X FDS | $42.20万 | 0.01% | 11,049 | -8,659 | -43.9% | -$33.07万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $42.09万 | 0.01% | 40,900 | 0 | 0.0% | — | 不变 |