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 |
|---|---|---|---|---|---|---|---|---|
| — | AGRICULTURE & NAT SOL ACQ CO | $38.50万 | 0.01% | 34,100 | -4,200 | -11.0% | -$4.74万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $38.47万 | 0.01% | 14,654 | -794 | -5.1% | -$2.08万 | 减仓 |
| FAST | FASTENAL CO | $38.27万 | 0.01% | 8,247 | 8,247 | — | $38.27万 | 新建仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $38.15万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $38.07万 | 0.01% | 37,250 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $38.05万 | 0.01% | 86,093 | -12,404 | -12.6% | -$5.48万 | 减仓 |
| MTDR | MATADOR RES CO | $37.46万 | 0.01% | 5,929 | 5,929 | — | $37.46万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $37.23万 | 0.01% | 18,824 | 6,684 | 55.1% | $13.22万 | 加仓 |
| WHR | WHIRLPOOL CORP | $37.13万 | 0.01% | 6,886 | -470 | -6.4% | -$2.53万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $37.02万 | 0.01% | 1,000 | 1,000 | — | $37.02万 | 新建仓 |
| IRM | IRON MTN INC DEL | $36.98万 | 0.01% | 3,621 | 1 | 0.0% | $102 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $36.98万 | 0.01% | 63,435 | -365 | -0.6% | -$2,128 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $36.79万 | 0.01% | 13,805 | 250 | 1.8% | $6,663 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $35.77万 | 0.01% | 509 | 509 | — | $35.77万 | 新建仓 |
| IGM | ISHARES TR | $35.55万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $35.31万 | 0.01% | 1,967 | 1,967 | — | $35.31万 | 新建仓 |
| INTU | INTUIT | $35.20万 | 0.01% | 814 | -824 | -50.3% | -$35.63万 | 减仓 |
| USFD | US FOODS HLDG CORP | $34.95万 | 0.01% | 3,790 | -212 | -5.3% | -$1.95万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.50万 | 0.01% | 1,474 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $34.47万 | 0.01% | 7,250 | -118 | -1.6% | -$5,610 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.26万 | 0.01% | 4,020 | 1 | 0.0% | $85 | 加仓 |
| VBR | VANGUARD INDEX FDS | $34.10万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| — | A PARADISE ACQUISITION CORP | $34.07万 | 0.01% | 33,500 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $34.07万 | 0.01% | 3,515 | -89 | -2.5% | -$8,626 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.86万 | 0.01% | 831 | 51 | 6.5% | $2.08万 | 加仓 |
| — | QVC GROUP INC | $33.80万 | 0.01% | 155,761 | 1,350 | 0.9% | $2,930 | 加仓 |
| IEFA | ISHARES TR | $33.77万 | 0.01% | 3,731 | -2,105 | -36.1% | -$19.06万 | 减仓 |
| VTRS | VIATRIS INC | $33.73万 | 0.01% | 24,967 | 9,805 | 64.7% | $13.25万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $33.72万 | 0.01% | 6,750 | -93 | -1.4% | -$4,646 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $33.44万 | 0.01% | 5,774 | -639 | -10.0% | -$3.70万 | 减仓 |
| SUSA | ISHARES TR | $33.24万 | 0.01% | 2,516 | 4 | 0.2% | $528 | 加仓 |
| XP | XP INC | $33.20万 | 0.01% | 17,439 | 4,076 | 30.5% | $7.76万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $33.08万 | 0.01% | 4,247 | -241 | -5.4% | -$1.88万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $33.00万 | 0.01% | 7,326 | 1,642 | 28.9% | $7.40万 | 加仓 |
| AON | AON PLC | $32.90万 | 0.01% | 1,019 | -963 | -48.6% | -$31.09万 | 减仓 |
| IYF | ISHARES TR | $32.49万 | 0.01% | 2,761 | 301 | 12.2% | $3.54万 | 加仓 |
| VFH | VANGUARD WORLD FD | $32.23万 | 0.01% | 2,668 | -10 | -0.4% | -$1,208 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $32.02万 | 0.01% | 25,598 | -4,756 | -15.7% | -$5.95万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $31.98万 | 0.01% | 8,688 | -3,273 | -27.4% | -$12.05万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $31.83万 | 0.01% | 31,800 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $31.55万 | 0.01% | 710 | -7 | -1.0% | -$3,111 | 减仓 |
| PLD | PROLOGIS INC. | $31.54万 | 0.01% | 2,386 | 79 | 3.4% | $1.04万 | 加仓 |
| RBC | RBC BEARINGS INC | $31.39万 | 0.01% | 578 | -81 | -12.3% | -$4.40万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $31.31万 | 0.01% | 2,202 | 2,202 | — | $31.31万 | 新建仓 |
| XVV | ISHARES TR | $31.18万 | 0.01% | 6,336 | 16 | 0.3% | $787 | 加仓 |
| DES | WISDOMTREE TR | $31.10万 | 0.01% | 8,655 | -938 | -9.8% | -$3.37万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $30.83万 | 0.01% | 29,333 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $30.73万 | 0.01% | 3,557 | 0 | 0.0% | — | 不变 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $30.56万 | 0.01% | 30,650 | -6,175 | -16.8% | -$6.16万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $30.19万 | 0.01% | 7,521 | 333 | 4.6% | $1.34万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $30.09万 | 0.01% | 2,064 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $29.92万 | 0.01% | 3,080 | -2,054 | -40.0% | -$19.95万 | 减仓 |
| NDAQ | NASDAQ INC | $29.58万 | 0.01% | 3,484 | -5,958 | -63.1% | -$50.58万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $29.30万 | 0.01% | 6,587 | 6,587 | — | $29.30万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $29.28万 | 0.01% | 13,218 | 13,218 | — | $29.28万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $29.11万 | 0.01% | 9,665 | -531 | -5.2% | -$1.60万 | 减仓 |
| RKT | ROCKET COS INC | $29.08万 | 0.01% | 20,409 | 58 | 0.3% | $827 | 加仓 |
| MTB | M & T BK CORP | $28.98万 | 0.01% | 1,402 | -16 | -1.1% | -$3,308 | 减仓 |
| — | TOPBUILD COR | $28.95万 | 0.01% | 824 | -41 | -4.7% | -$1.44万 | 减仓 |
| SEIC | SEI INVTS CO | $28.70万 | 0.01% | 3,657 | -201 | -5.2% | -$1.58万 | 减仓 |
| FSK | FS KKR CAP CORP | $28.32万 | 0.01% | 27,815 | -2,058 | -6.9% | -$2.10万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $28.30万 | 0.01% | 61,000 | 61,000 | — | $28.30万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $28.26万 | 0.01% | 11,414 | -4,277 | -27.3% | -$10.59万 | 减仓 |
| MAS | MASCO CORP | $28.09万 | 0.01% | 4,653 | 15 | 0.3% | $906 | 加仓 |
| CTVA | CORTEVA INC | $28.05万 | 0.01% | 3,351 | 84 | 2.6% | $7,032 | 加仓 |
| TACK | CAPITOL SER TR | $28.03万 | 0.01% | 9,221 | -1,355 | -12.8% | -$4.12万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $27.78万 | 0.01% | 10,048 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $27.65万 | 0.01% | 2,099 | -86 | -3.9% | -$1.13万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $27.62万 | 0.01% | 27,700 | 27,700 | — | $27.62万 | 新建仓 |
| AA | ALCOA CORP | $27.53万 | 0.01% | 4,151 | 4,151 | — | $27.53万 | 新建仓 |
| DHR | DANAHER CORP DEL | $27.36万 | 0.01% | 1,443 | -1,513 | -51.2% | -$28.69万 | 减仓 |
| DG | DOLLAR GEN CORP | $27.36万 | 0.01% | 2,304 | 2,304 | — | $27.36万 | 新建仓 |
| ICLN | ISHARES TR | $26.94万 | 0.01% | 14,727 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $26.91万 | 0.01% | 3,933 | -780 | -16.5% | -$5.34万 | 减仓 |
| GWW | WW GRAINGER INC | $26.90万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $26.75万 | 0.01% | 3,087 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $26.69万 | 0.01% | 13,264 | 1,175 | 9.7% | $2.36万 | 加仓 |
| MZTI | MARZETTI COMPANY | $26.68万 | 0.01% | 1,929 | 1,929 | — | $26.68万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $26.43万 | 0.01% | 3,425 | -374 | -9.8% | -$2.89万 | 减仓 |
| GBX | GREENBRIER COS INC | $26.32万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $26.21万 | 0.01% | 2,272 | 2,272 | — | $26.21万 | 新建仓 |
| IJK | ISHARES TR | $26.11万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $25.88万 | 0.01% | 25,125 | -2,000 | -7.4% | -$2.06万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $25.81万 | 0.01% | 2,299 | -1,451 | -38.7% | -$16.29万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $25.79万 | 0.01% | 3,254 | -796 | -19.7% | -$6.31万 | 减仓 |
| WSO | WATSCO INC | $25.68万 | 0.01% | 706 | 48 | 7.3% | $1.75万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $25.66万 | 0.01% | 2,350 | 2,350 | — | $25.66万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $25.63万 | 0.01% | 12,339 | 12,339 | — | $25.63万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $25.52万 | 0.01% | 30,896 | 10,200 | 49.3% | $8.43万 | 加仓 |
| XYL | XYLEM INC | $25.42万 | 0.01% | 2,127 | 139 | 7.0% | $1.66万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $25.36万 | 0.01% | 2,867 | -81 | -2.7% | -$7,165 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $25.10万 | 0.01% | 8,288 | 1,781 | 27.4% | $5.39万 | 加仓 |
| — | ISHARES ETHEREUM TR | $25.10万 | 0.01% | 15,854 | -563 | -3.4% | -$8,912 | 减仓 |
| KVYO | KLAVIYO INC | $25.09万 | 0.01% | 12,895 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $24.82万 | 0.01% | 8,150 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $24.79万 | 0.01% | 26,148 | 579 | 2.3% | $5,489 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $24.43万 | 0.01% | 20,158 | 20,158 | — | $24.43万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.42万 | 0.01% | 690 | -1,885 | -73.2% | -$66.71万 | 减仓 |
| BCPC | BALCHEM CORP | $24.35万 | 0.01% | 1,437 | 90 | 6.7% | $1.53万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.34万 | 0.01% | 2,430 | 2,430 | — | $24.34万 | 新建仓 |