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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.76亿 | 3.80% | 268,724 | -5,050 | -1.8% | -$329.87万 | 减仓 |
| AAPL | APPLE INC | $1.56亿 | 3.37% | 614,281 | -27,341 | -4.3% | -$693.89万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1.19亿 | 2.57% | 1,296,094 | 71,635 | 5.9% | $656.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,828.05万 | 2.13% | 265,501 | -1,730 | -0.6% | -$64.04万 | 减仓 |
| KLAC | KLA CORP | $9,217.14万 | 1.99% | 62,599 | -804,727 | -92.8% | -$11.85亿 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $8,934.76万 | 1.93% | 1,957,231 | 575,683 | 41.7% | $2,627.99万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $7,903.82万 | 1.71% | 1,025,006 | 46,458 | 4.7% | $358.24万 | 加仓 |
| GOOGL | ALPHABET INC | $7,739.13万 | 1.67% | 269,131 | 3,679 | 1.4% | $105.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,432.11万 | 1.61% | 426,151 | -9,963 | -2.3% | -$173.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,427.14万 | 1.61% | 114,199 | 6,101 | 5.6% | $396.79万 | 加仓 |
| AMZN | AMAZON COM INC | $7,008.97万 | 1.52% | 336,533 | -35,498 | -9.5% | -$739.32万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $6,684.93万 | 1.45% | 1,383,470 | 105,058 | 8.2% | $507.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,511.53万 | 1.41% | 221,361 | -22,480 | -9.2% | -$661.27万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $6,481.44万 | 1.40% | 1,145,536 | 457,007 | 66.4% | $2,585.75万 | 加仓 |
| IGIB | ISHARES TR | $5,831.62万 | 1.26% | 1,095,757 | 79,405 | 7.8% | $422.59万 | 加仓 |
| MBB | ISHARES TR | $5,731.30万 | 1.24% | 603,613 | 57,258 | 10.5% | $543.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,679.55万 | 1.23% | 98,402 | 4,183 | 4.4% | $241.43万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5,549.73万 | 1.20% | 566,820 | 233,570 | 70.1% | $2,286.88万 | 加仓 |
| — | EXXON MOBIL CORP | $5,531.84万 | 1.20% | 326,055 | -10,059 | -3.0% | -$170.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,364.39万 | 1.16% | 53,836 | 2,790 | 5.5% | $278.00万 | 加仓 |
| IGSB | ISHARES TR | $5,209.96万 | 1.13% | 991,241 | 68,765 | 7.5% | $361.43万 | 加仓 |
| SGOV | ISHARES TR | $4,438.17万 | 0.96% | 440,907 | 440,907 | — | $4,438.17万 | 新建仓 |
| META | META PLATFORMS INC | $4,020.18万 | 0.87% | 70,267 | -3,329 | -4.5% | -$190.46万 | 减仓 |
| CAT | CATERPILLAR INC | $4,017.50万 | 0.87% | 56,708 | -2,882 | -4.8% | -$204.18万 | 减仓 |
| GOOG | ALPHABET INC | $3,991.20万 | 0.86% | 139,134 | -10,270 | -6.9% | -$294.61万 | 减仓 |
| V | VISA INC | $3,919.50万 | 0.85% | 129,682 | -4,238 | -3.2% | -$128.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,864.46万 | 0.84% | 201,358 | -176,772 | -46.7% | -$3,392.61万 | 减仓 |
| CSCO | CISCO SYS INC | $3,820.88万 | 0.83% | 492,444 | -31,402 | -6.0% | -$243.65万 | 减仓 |
| IWM | ISHARES TR | $3,674.49万 | 0.80% | 148,165 | -17,798 | -10.7% | -$441.39万 | 减仓 |
| — | EA SERIES TRUST | $3,640.51万 | 0.79% | 1,422,730 | -64 | -0.0% | -$1,638 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,564.97万 | 0.77% | 704,400 | 118,844 | 20.3% | $601.47万 | 加仓 |
| AVGO | BROADCOM INC | $3,556.51万 | 0.77% | 114,908 | -32,453 | -22.0% | -$1,004.45万 | 减仓 |
| SHY | ISHARES TR | $3,467.99万 | 0.75% | 420,006 | 24,192 | 6.1% | $199.75万 | 加仓 |
| LLY | ELI LILLY & CO | $3,386.68万 | 0.73% | 36,821 | 6,634 | 22.0% | $610.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,365.02万 | 0.73% | 253,199 | -8,650 | -3.3% | -$114.96万 | 减仓 |
| TJX | TJX COS INC NEW | $3,327.01万 | 0.72% | 208,329 | 1,708 | 0.8% | $27.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,156.59万 | 0.68% | 65,872 | -5,617 | -7.9% | -$269.17万 | 减仓 |
| IWR | ISHARES TR | $3,114.45万 | 0.67% | 320,317 | -50,664 | -13.7% | -$492.61万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,006.16万 | 0.65% | 504,812 | 68,577 | 15.7% | $408.38万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,899.83万 | 0.63% | 328,928 | -13,594 | -4.0% | -$119.84万 | 减仓 |
| MUB | ISHARES TR | $2,810.67万 | 0.61% | 264,783 | 9,962 | 3.9% | $105.75万 | 加仓 |
| MRK | MERCK & CO INC | $2,807.64万 | 0.61% | 233,345 | 52,548 | 29.1% | $632.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,740.60万 | 0.59% | 139,684 | -43,542 | -23.8% | -$854.29万 | 减仓 |
| NEM | NEWMONT CORP | $2,601.82万 | 0.56% | 240,353 | 2,669 | 1.1% | $28.89万 | 加仓 |
| PFF | ISHARES TR | $2,525.92万 | 0.55% | 833,086 | -101,911 | -10.9% | -$308.99万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,513.94万 | 0.54% | 97,686 | 5,099 | 5.5% | $131.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,509.32万 | 0.54% | 102,656 | -3,298 | -3.1% | -$80.62万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,503.09万 | 0.54% | 211,000 | 1,374 | 0.7% | $16.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,393.30万 | 0.52% | 233,106 | 3,932 | 1.7% | $40.37万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,385.34万 | 0.52% | 402,793 | 45,919 | 12.9% | $271.93万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,355.59万 | 0.51% | 73,426 | 3,576 | 5.1% | $114.72万 | 加仓 |
| TIP | ISHARES TR | $2,310.63万 | 0.50% | 209,372 | -23,835 | -10.2% | -$263.04万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,285.11万 | 0.49% | 52,316 | -1,978 | -3.6% | -$86.40万 | 减仓 |
| NFLX | NETFLIX INC. | $2,244.86万 | 0.49% | 233,475 | -82,597 | -26.1% | -$794.17万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,220.99万 | 0.48% | 449,867 | -305,808 | -40.5% | -$1,509.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,157.09万 | 0.47% | 39,290 | -3,752 | -8.7% | -$205.99万 | 减仓 |
| TLT | ISHARES TR | $2,050.76万 | 0.44% | 236,563 | 27,869 | 13.4% | $241.60万 | 加仓 |
| GE | GE AEROSPACE | $1,963.84万 | 0.42% | 69,202 | 1,144 | 1.7% | $32.46万 | 加仓 |
| GLD | SPDR GOLD TR | $1,942.54万 | 0.42% | 45,145 | -7,108 | -13.6% | -$305.85万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,925.00万 | 0.42% | 68,488 | 8,847 | 14.8% | $248.66万 | 加仓 |
| CMI | CUMMINS INC | $1,854.13万 | 0.40% | 34,462 | 15,373 | 80.5% | $827.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,832.40万 | 0.40% | 211,390 | 5,849 | 2.8% | $50.70万 | 加仓 |
| EZU | ISHARES INC | $1,797.70万 | 0.39% | 286,988 | 12,553 | 4.6% | $78.63万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,784.69万 | 0.39% | 392,068 | 31,502 | 8.7% | $143.40万 | 加仓 |
| AGG | ISHARES TR | $1,739.31万 | 0.38% | 175,210 | 17,163 | 10.9% | $170.38万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,729.89万 | 0.37% | 23,767 | 262 | 1.1% | $19.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,699.70万 | 0.37% | 82,151 | -1,114 | -1.3% | -$23.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,670.53万 | 0.36% | 72,698 | 2,169 | 3.1% | $49.84万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,664.96万 | 0.36% | 79,273 | 6,895 | 9.5% | $144.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,638.01万 | 0.35% | 111,726 | 8,750 | 8.5% | $128.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,621.23万 | 0.35% | 264,647 | 4,446 | 1.7% | $27.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,601.85万 | 0.35% | 50,351 | 6,055 | 13.7% | $192.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,596.07万 | 0.35% | 212,526 | 17,013 | 8.7% | $127.77万 | 加仓 |
| SUB | ISHARES TR | $1,574.28万 | 0.34% | 147,820 | 3,187 | 2.2% | $33.94万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,512.62万 | 0.33% | 65,635 | -15,164 | -18.8% | -$349.47万 | 减仓 |
| DE | DEERE & CO | $1,438.91万 | 0.31% | 25,515 | -339 | -1.3% | -$19.12万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,437.21万 | 0.31% | 66,828 | 116 | 0.2% | $2.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,357.76万 | 0.29% | 94,002 | -11,233 | -10.7% | -$162.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,314.91万 | 0.28% | 141,570 | -4,996 | -3.4% | -$46.40万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,290.30万 | 0.28% | 420,566 | -20,787 | -4.7% | -$63.77万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,276.71万 | 0.28% | 48,744 | -1,479 | -2.9% | -$38.74万 | 减仓 |
| AMGN | AMGEN INC | $1,265.61万 | 0.27% | 35,970 | -1,025 | -2.8% | -$36.06万 | 减仓 |
| MCD | MCDONALDS CORP | $1,258.44万 | 0.27% | 40,492 | -1,148 | -2.8% | -$35.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,209.60万 | 0.26% | 73,698 | 65,409 | 789.1% | $1,073.56万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,180.08万 | 0.26% | 72,966 | 3,799 | 5.5% | $61.44万 | 加仓 |
| IWF | ISHARES TR | $1,178.41万 | 0.25% | 27,636 | -7,343 | -21.0% | -$313.11万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,177.62万 | 0.25% | 106,601 | -13,527 | -11.3% | -$149.43万 | 减仓 |
| SRE | SEMPRA | $1,161.25万 | 0.25% | 119,456 | 8,842 | 8.0% | $85.95万 | 加仓 |
| QCOM | QUALCOMM INC | $1,159.24万 | 0.25% | 90,017 | 8,525 | 10.5% | $109.79万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,156.15万 | 0.25% | 231,369 | 15,345 | 7.1% | $76.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,150.80万 | 0.25% | 58,051 | -5,531 | -8.7% | -$109.65万 | 减仓 |
| ABBV | ABBVIE INC | $1,146.61万 | 0.25% | 52,720 | -2,979 | -5.3% | -$64.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,144.23万 | 0.25% | 13,525 | -4,690 | -25.7% | -$396.78万 | 减仓 |
| IJJ | ISHARES TR | $1,112.56万 | 0.24% | 83,967 | 3,271 | 4.1% | $43.34万 | 加仓 |
| FEOE | RBB FUND TRUST | $1,107.40万 | 0.24% | 219,460 | 12,713 | 6.1% | $64.15万 | 加仓 |
| PFE | PFIZER INC | $1,106.96万 | 0.24% | 394,216 | 29,262 | 8.0% | $82.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,105.93万 | 0.24% | 54,364 | 2,174 | 4.2% | $44.23万 | 加仓 |
| DIS | DISNEY WALT CO | $1,071.11万 | 0.23% | 111,134 | 6,933 | 6.7% | $66.82万 | 加仓 |
| PEP | PEPSICO INC | $1,070.76万 | 0.23% | 68,952 | -2,548 | -3.6% | -$39.57万 | 减仓 |
| HD | HOME DEPOT INC | $1,051.53万 | 0.23% | 31,972 | -11,736 | -26.9% | -$385.99万 | 减仓 |