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 |
|---|---|---|---|---|---|---|---|---|
| GAB | GABELLI EQUITY TR INC | $25.25万 | 0.00% | 44,610 | 44,610 | — | $25.25万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $25.18万 | 0.00% | 26,811 | 663 | 2.5% | $6,226 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $25.17万 | 0.00% | 2,202 | 0 | 0.0% | — | 不变 |
| BGIG | ETF SER SOLUTIONS | $25.02万 | 0.00% | 6,972 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $24.97万 | 0.00% | 7,896 | -1,325 | -14.4% | -$4.19万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $24.93万 | 0.00% | 9,005 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $24.91万 | 0.00% | 13,035 | 13,035 | — | $24.91万 | 新建仓 |
| NYF | ISHARES TR | $24.55万 | 0.00% | 4,555 | -3,720 | -45.0% | -$20.05万 | 减仓 |
| GBX | GREENBRIER COS INC | $24.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $24.44万 | 0.00% | 3,165 | 3,165 | — | $24.44万 | 新建仓 |
| NI | NISOURCE INC | $24.40万 | 0.00% | 5,131 | 27 | 0.5% | $1,284 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $24.39万 | 0.00% | 2,435 | 5 | 0.2% | $501 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $24.38万 | 0.00% | 11,589 | 1,398 | 13.7% | $2.94万 | 加仓 |
| KKR | KKR & CO INC | $24.38万 | 0.00% | 2,656 | 56 | 2.2% | $5,140 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.37万 | 0.00% | 1,593 | 1,593 | — | $24.37万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.13万 | 0.00% | 823 | 3 | 0.4% | $880 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $24.10万 | 0.00% | 10,048 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $23.95万 | 0.00% | 812 | 812 | — | $23.95万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $23.63万 | 0.00% | 10,355 | 10,355 | — | $23.63万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $23.59万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $23.51万 | 0.00% | 903 | 903 | — | $23.51万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $23.07万 | 0.00% | 6,518 | -1,632 | -20.0% | -$5.78万 | 减仓 |
| NVO | NOVO-NORDISK A S | $23.05万 | 0.00% | 4,809 | 4,809 | — | $23.05万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.03万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQU CORP V | $23.02万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $23.02万 | 0.00% | 5,659 | -21,573 | -79.2% | -$87.74万 | 减仓 |
| SPGI | S&P GLOBAL INC | $22.97万 | 0.00% | 564 | -1,902 | -77.1% | -$77.46万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.70万 | 0.00% | 368 | 368 | — | $22.70万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.62万 | 0.00% | 685 | 685 | — | $22.62万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $22.55万 | 0.00% | 980 | 2 | 0.2% | $460 | 加仓 |
| VTRS | VIATRIS INC | $22.47万 | 0.00% | 14,151 | -10,816 | -43.3% | -$17.18万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $22.47万 | 0.00% | 14,780 | 2,965 | 25.1% | $4.51万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $22.44万 | 0.00% | 2,058 | 208 | 11.2% | $2.27万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $22.23万 | 0.00% | 657 | -33 | -4.8% | -$1.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $22.20万 | 0.00% | 2,696 | 2,696 | — | $22.20万 | 新建仓 |
| GSK | GSK PLC | $22.12万 | 0.00% | 4,219 | 190 | 4.7% | $9,960 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.12万 | 0.00% | 2,425 | 2,425 | — | $22.12万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $22.05万 | 0.00% | 2,691 | 2,691 | — | $22.05万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $21.94万 | 0.00% | 1,922 | -7 | -0.4% | -$799 | 减仓 |
| PKG | PACKAGING CORP AMER | $21.89万 | 0.00% | 919 | -88 | -8.7% | -$2.10万 | 重新持有 |
| XYL | XYLEM INC | $21.68万 | 0.00% | 1,834 | -293 | -13.8% | -$3.46万 | 减仓 |
| DAKT | DAKTRONICS INC | $21.52万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.45万 | 0.00% | 1,678 | -3,628 | -68.4% | -$46.37万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $21.35万 | 0.00% | 930 | -7,040 | -88.3% | -$161.61万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21.13万 | 0.00% | 390 | 390 | — | $21.13万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $21.13万 | 0.00% | 2,121 | 2,121 | — | $21.13万 | 新建仓 |
| — | TAVIA ACQUISITION CORP | $20.82万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $20.69万 | 0.00% | 4,926 | 4,926 | — | $20.69万 | 新建仓 |
| TBIL | RBB FD INC | $20.69万 | 0.00% | 4,149 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $20.57万 | 0.00% | 788 | -26 | -3.2% | -$6,786 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $20.45万 | 0.00% | 1,426 | 1,426 | — | $20.45万 | 新建仓 |
| ALC | ALCON AG | $20.32万 | 0.00% | 3,028 | 2 | 0.1% | $134 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $20.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $20.15万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $19.83万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $19.66万 | 0.00% | 18,055 | 200 | 1.1% | $2,178 | 加仓 |
| KVYO | KLAVIYO INC | $19.47万 | 0.00% | 12,895 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $18.21万 | 0.00% | 13,123 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $17.87万 | 0.00% | 72,350 | 0 | 0.0% | — | 不变 |
| VNME | VENDOME ACQUISITION CORP I | $15.11万 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| MKLY | MCKINLEY ACQUISITION CORP | $14.72万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.25万 | 0.00% | 12,111 | -2,812 | -18.8% | -$3.31万 | 减仓 |
| — | ISHARES ETHEREUM TR | $13.80万 | 0.00% | 11,610 | -4,244 | -26.8% | -$5.05万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION C | $12.32万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $12.30万 | 0.00% | 25,000 | -36,000 | -59.0% | -$17.71万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.37万 | 0.00% | 12,300 | -3,600 | -22.6% | -$3.33万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $11.15万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.69万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.64万 | 0.00% | 12,236 | 144 | 1.2% | $1,135 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $9.46万 | 0.00% | 10,000 | -4,000 | -28.6% | -$3.78万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $7.76万 | 0.00% | 11,356 | -445 | -3.8% | -$3,039 | 减仓 |
| — | ANNOVIS BIO INC | $5.39万 | 0.00% | 29,000 | 3,000 | 11.5% | $5,580 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $4.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.77万 | 0.00% | 19,641 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $3.31万 | 0.00% | 10,500 | 10,500 | — | $3.31万 | 新建仓 |
| — | GOLDMINING INC | $9,070 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -192,219 | -100.0% | -$1,026.64万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -101,504 | -100.0% | -$672.77万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -147,886 | -100.0% | -$615.94万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -153,118 | -100.0% | -$597.01万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -26,496 | -100.0% | -$384.96万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -19,315 | -100.0% | -$290.36万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,837 | -100.0% | -$276.78万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -11,263 | -100.0% | -$257.34万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,321 | -100.0% | -$187.45万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -18,195 | -100.0% | -$152.02万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -6,623 | -100.0% | -$134.44万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -19,776 | -100.0% | -$133.67万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -25,825 | -100.0% | -$129.95万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -15,534 | -100.0% | -$128.73万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,053 | -100.0% | -$99.66万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,769 | -100.0% | -$97.52万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -143,079 | -100.0% | -$92.29万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,704 | -100.0% | -$90.04万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -14,654 | -100.0% | -$86.96万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -19,795 | -100.0% | -$77.54万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -17,238 | -100.0% | -$65.52万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -45,522 | -100.0% | -$65.42万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -4,789 | -100.0% | -$63.64万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -11,352 | -100.0% | -$62.79万 | 清仓 |