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 |
|---|---|---|---|---|---|---|---|---|
| ROAD | CONSTRUCTION PARTNERS INC | $24.29万 | 0.01% | 2,186 | -357 | -14.0% | -$3.97万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.23万 | 0.01% | 1,558 | -8,527 | -84.6% | -$132.62万 | 减仓 |
| EEM | ISHARES TR | $24.12万 | 0.01% | 4,248 | 4,248 | — | $24.12万 | 新建仓 |
| KKR | KKR & CO INC | $24.05万 | 0.01% | 2,600 | -695 | -21.1% | -$6.43万 | 减仓 |
| GNTX | GENTEX CORP | $23.97万 | 0.01% | 10,971 | 1,389 | 14.5% | $3.03万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.82万 | 0.01% | 820 | -21 | -2.5% | -$6,100 | 减仓 |
| NI | NISOURCE INC | $23.82万 | 0.01% | 5,104 | 61 | 1.2% | $2,846 | 加仓 |
| BXP | BXP INC | $23.74万 | 0.01% | 4,575 | -6,672 | -59.3% | -$34.63万 | 减仓 |
| IWN | ISHARES TR | $23.66万 | 0.01% | 1,248 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $23.61万 | 0.01% | 8,018 | -453 | -5.3% | -$1.33万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $23.50万 | 0.01% | 22,000 | -2,400 | -9.8% | -$2.56万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $23.44万 | 0.01% | 22,600 | -5,950 | -20.8% | -$6.17万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $23.19万 | 0.01% | 6,972 | 6,972 | — | $23.19万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $23.04万 | 0.00% | 8,558 | 1,750 | 25.7% | $4.71万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $23.02万 | 0.00% | 2,902 | -170 | -5.5% | -$1.35万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $22.99万 | 0.00% | 4,336 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $22.80万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQU CORP V | $22.78万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $22.67万 | 0.00% | 3,271 | 651 | 24.8% | $4.51万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $22.40万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $22.24万 | 0.00% | 4,029 | -321 | -7.4% | -$1.77万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $22.23万 | 0.00% | 1,600 | 1,600 | — | $22.23万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $22.11万 | 0.00% | 9,005 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $21.90万 | 0.00% | 4,783 | -312 | -6.1% | -$1.43万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $21.90万 | 0.00% | 4,048 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $21.81万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $21.50万 | 0.00% | 11,000 | 11,000 | — | $21.50万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.49万 | 0.00% | 3,232 | 24 | 0.7% | $1,596 | 加仓 |
| PEGA | PEGASYSTEMS INC | $21.39万 | 0.00% | 5,025 | -270 | -5.1% | -$1.15万 | 减仓 |
| IEMG | ISHARES INC | $21.33万 | 0.00% | 3,058 | -464 | -13.2% | -$3.24万 | 减仓 |
| FTI | TECHNIPFMC PLC | $21.23万 | 0.00% | 3,071 | 3,071 | — | $21.23万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $21.22万 | 0.00% | 978 | -16 | -1.6% | -$3,472 | 减仓 |
| IVE | ISHARES TR | $20.97万 | 0.00% | 993 | 13 | 1.3% | $2,745 | 加仓 |
| IBTH | ISHARES TR | $20.94万 | 0.00% | 9,335 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $20.87万 | 0.00% | 9,109 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $20.69万 | 0.00% | 4,149 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION CORP | $20.59万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.35万 | 0.00% | 1,716 | -2,389 | -58.2% | -$28.33万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $20.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.07万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $20.02万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $19.65万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $19.29万 | 0.00% | 17,550 | -6,600 | -27.3% | -$7.25万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $18.94万 | 0.00% | 17,855 | -321 | -1.8% | -$3,406 | 减仓 |
| — | MFS INTER INCOME TR | $18.16万 | 0.00% | 72,350 | 11,750 | 19.4% | $2.95万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $17.83万 | 0.00% | 10,191 | -7,713 | -43.1% | -$13.50万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $17.36万 | 0.00% | 11,815 | -165 | -1.4% | -$2,424 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $16.84万 | 0.00% | 13,123 | -850 | -6.1% | -$1.09万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.80万 | 0.00% | 14,923 | -7,867 | -34.5% | -$8.86万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $16.78万 | 0.00% | 24,500 | 24,500 | — | $16.78万 | 新建仓 |
| VNME | VENDOME ACQUISITION CORP I | $14.94万 | 0.00% | 14,825 | -2,800 | -15.9% | -$2.82万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $14.80万 | 0.00% | 10,765 | 10,765 | — | $14.80万 | 新建仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $14.54万 | 0.00% | 14,500 | 14,500 | — | $14.54万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $14.32万 | 0.00% | 15,900 | 2,934 | 22.6% | $2.64万 | 加仓 |
| F | FORD MTR CO | $13.44万 | 0.00% | 11,650 | 507 | 4.5% | $5,851 | 加仓 |
| — | SILVER PEGASUS ACQUISITION C | $12.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ACQUISITION CO | $11.03万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.64万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $9.84万 | 0.00% | 14,000 | 3,000 | 27.3% | $2.11万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.12万 | 0.00% | 12,092 | 12,092 | — | $9.12万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $7.81万 | 0.00% | 11,801 | -5,252 | -30.8% | -$3.48万 | 减仓 |
| — | ANNOVIS BIO INC | $5.80万 | 0.00% | 26,000 | -200 | -0.8% | -$446 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $3.87万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $3.22万 | 0.00% | 10,728 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.75万 | 0.00% | 19,641 | -19,343 | -49.6% | -$2.71万 | 减仓 |
| — | GOLDMINING INC | $1.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $0 | 0.00% | 0 | -41,081 | -100.0% | -$715.67万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -24,997 | -100.0% | -$708.19万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -55,773 | -100.0% | -$584.05万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -69,090 | -100.0% | -$288.10万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -4,154 | -100.0% | -$281.03万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -12,088 | -100.0% | -$269.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -5,681 | -100.0% | -$253.41万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -234,537 | -100.0% | -$235.24万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58,115 | -100.0% | -$221.01万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -174,125 | -100.0% | -$185.79万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -4,960 | -100.0% | -$175.23万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -5,190 | -100.0% | -$167.95万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -7,180 | -100.0% | -$161.84万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -6,782 | -100.0% | -$148.77万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -22,329 | -100.0% | -$139.51万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -183,703 | -100.0% | -$127.31万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -11,545 | -100.0% | -$125.25万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -16,733 | -100.0% | -$121.30万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -12,549 | -100.0% | -$106.64万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -100,813 | -100.0% | -$101.72万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,224 | -100.0% | -$96.06万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,936 | -100.0% | -$95.63万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -82,483 | -100.0% | -$86.11万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -79,919 | -100.0% | -$83.84万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -17,848 | -100.0% | -$68.47万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -7,327 | -100.0% | -$68.20万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5,033 | -100.0% | -$66.36万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -31,054 | -100.0% | -$61.21万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,276 | -100.0% | -$59.94万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -6,362 | -100.0% | -$59.84万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,707 | -100.0% | -$58.08万 | 清仓 |