Corient Private Wealth LP
MIAMI FL · SEC CIK 0001948780
$699.58亿2026Q1 申报市值
2,838持仓数
26.1%前十大占比 · 第一大 3.9%
322 / 151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
IQLT 加仓+$8,705.95万
FNDF 加仓+$8,159.03万
FDN 加仓+$3,408.54万
JMBS 加仓+$2,608.48万
PXF 加仓+$2,265.83万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$177.38亿
QQQ 减仓-$123.43亿
IVV 减仓-$102.37亿
AAPL 减仓-$77.17亿
TSLA 减仓-$77.01亿
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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $633.07万 | 0.01% | 12,296 | -231,795 | -95.0% | -$1.19亿 | 减仓 |
| COWZ | PACER FDS TR | $637.60万 | 0.01% | 120,753 | -348,986 | -74.3% | -$1,842.71万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $639.08万 | 0.01% | 98,069 | -120,098 | -55.0% | -$782.63万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $639.73万 | 0.01% | 192,343 | 192,343 | — | $639.73万 | 新建仓 |
| AMLP | ALPS ETF TR | $640.37万 | 0.01% | 139,938 | -171,800 | -55.1% | -$786.17万 | 减仓 |
| HDV | ISHARES TR | $643.34万 | 0.01% | 47,783 | -205,833 | -81.2% | -$2,771.30万 | 减仓 |
| IEI | ISHARES TR | $643.45万 | 0.01% | 54,315 | -493,512 | -90.1% | -$5,846.42万 | 减仓 |
| VTR | VENTAS INC | $645.21万 | 0.01% | 79,256 | -69,182 | -46.6% | -$563.20万 | 减仓 |
| MKL | MARKEL GROUP INC | $646.78万 | 0.01% | 3,630 | -3,555 | -49.5% | -$633.42万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $646.82万 | 0.01% | 65,276 | -30,448 | -31.8% | -$301.71万 | 减仓 |
| CR | CRANE COMPANY | $647.27万 | 0.01% | 37,857 | -37,587 | -49.8% | -$642.65万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $649.62万 | 0.01% | 125,547 | -115,293 | -47.9% | -$596.56万 | 减仓 |
| PCG | PG&E CORP | $649.62万 | 0.01% | 375,168 | 8,175 | 2.2% | $14.16万 | 加仓 |
| MOAT | VANECK ETF TRUST | $649.66万 | 0.01% | 67,183 | -73,981 | -52.4% | -$715.40万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $656.59万 | 0.01% | 109,834 | -104,766 | -48.8% | -$626.29万 | 减仓 |
| WPC | WP CAREY INC | $656.64万 | 0.01% | 97,111 | -105,503 | -52.1% | -$713.39万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $657.39万 | 0.01% | 132,022 | -114,249 | -46.4% | -$568.90万 | 减仓 |
| CCL | CARNIVAL CORP | $658.54万 | 0.01% | 258,951 | -731,237 | -73.8% | -$1,859.62万 | 减仓 |
| EIX | EDISON INTL | $660.52万 | 0.01% | 91,285 | 15,981 | 21.2% | $115.63万 | 加仓 |
| MIDD | MIDDLEBY CORP | $661.64万 | 0.01% | 49,976 | 2,421 | 5.1% | $32.05万 | 加仓 |
| CE | CELANESE CORP DEL | $666.79万 | 0.01% | 101,837 | 38,251 | 60.2% | $250.45万 | 加仓 |
| VCR | VANGUARD WORLD FD | $668.19万 | 0.01% | 19,030 | -19,436 | -50.5% | -$682.45万 | 减仓 |
| DOW | DOW HLDGS INC | $672.64万 | 0.01% | 162,630 | -223,498 | -57.9% | -$924.39万 | 减仓 |
| BIIB | BIOGEN INC | $674.64万 | 0.01% | 36,952 | -50,515 | -57.8% | -$922.27万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $676.13万 | 0.01% | 871,296 | -746,468 | -46.1% | -$579.26万 | 减仓 |
| EQT | EQT CORP | $677.03万 | 0.01% | 107,926 | -94,415 | -46.7% | -$592.28万 | 减仓 |
| ACM | AECOM | $679.25万 | 0.01% | 80,203 | 67,079 | 511.1% | $568.10万 | 加仓 |
| GDX | VANECK ETF TRUST | $683.46万 | 0.01% | 77,129 | -79,711 | -50.8% | -$706.34万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $683.75万 | 0.01% | 236,182 | -232,786 | -49.6% | -$673.92万 | 减仓 |
| USFD | US FOODS HLDG CORP | $703.64万 | 0.01% | 77,490 | -106,783 | -57.9% | -$969.63万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $704.01万 | 0.01% | 50,769 | 3,485 | 7.4% | $48.33万 | 加仓 |
| NGG | NATIONAL GRID PLC | $704.54万 | 0.01% | 84,142 | -215,119 | -71.9% | -$1,801.25万 | 减仓 |
| ITA | ISHARES TR | $706.33万 | 0.01% | 32,826 | -30,896 | -48.5% | -$664.80万 | 减仓 |
| AIZ | ASSURANT INC | $706.59万 | 0.01% | 32,843 | -42,840 | -56.6% | -$921.67万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $706.73万 | 0.01% | 95,601 | -96,097 | -50.1% | -$710.39万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $709.09万 | 0.01% | 147,174 | -152,174 | -50.8% | -$733.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $714.44万 | 0.01% | 6,777 | -13,673 | -66.9% | -$1,441.42万 | 减仓 |
| SEIC | SEI INVTS CO | $718.21万 | 0.01% | 92,288 | 57,319 | 163.9% | $446.07万 | 加仓 |
| O | REALTY INCOME CORP | $719.84万 | 0.01% | 130,383 | -216,057 | -62.4% | -$1,192.84万 | 减仓 |
| ALC | ALCON AG | $722.55万 | 0.01% | 96,105 | -194,446 | -66.9% | -$1,461.91万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $723.92万 | 0.01% | 86,580 | 43,634 | 101.6% | $364.84万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $726.19万 | 0.01% | 43,122 | -34,523 | -44.5% | -$581.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $726.82万 | 0.01% | 51,025 | -55,815 | -52.2% | -$795.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $727.36万 | 0.01% | 53,869 | -876,875 | -94.2% | -$1.18亿 | 减仓 |
| F | FORD MTR CO | $728.77万 | 0.01% | 630,085 | -575,343 | -47.7% | -$665.45万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $729.48万 | 0.01% | 213,774 | -123,676 | -36.7% | -$422.03万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $733.47万 | 0.01% | 36,027 | -317,402 | -89.8% | -$6,461.94万 | 减仓 |
| DSI | ISHARES TR | $736.43万 | 0.01% | 61,751 | -58,939 | -48.8% | -$702.90万 | 减仓 |
| QLTY | GMO ETF TRUST | $739.60万 | 0.01% | 204,293 | -128,765 | -38.7% | -$466.17万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $742.31万 | 0.01% | 254,361 | 122,079 | 92.3% | $356.27万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $743.19万 | 0.01% | 163,143 | 87,498 | 115.7% | $398.59万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $745.07万 | 0.01% | 57,168 | -56,112 | -49.5% | -$731.30万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $747.84万 | 0.01% | 36,347 | -78,739 | -68.4% | -$1,620.06万 | 减仓 |
| AVRE | AMERICAN CENTY ETF TR | $750.45万 | 0.01% | 170,480 | -169,678 | -49.9% | -$746.92万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $751.48万 | 0.01% | 46,308 | -673,687 | -93.6% | -$1.09亿 | 减仓 |
| VTRS | VIATRIS INC | $752.68万 | 0.01% | 558,224 | -412,810 | -42.5% | -$556.61万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $754.50万 | 0.01% | 113,342 | -113,588 | -50.1% | -$756.13万 | 减仓 |
| CCI | CROWN CASTLE INC | $755.28万 | 0.01% | 94,314 | -170,575 | -64.4% | -$1,366.00万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $755.72万 | 0.01% | 39,325 | -163,017 | -80.6% | -$3,132.74万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $763.20万 | 0.01% | 44,379 | -22,074 | -33.2% | -$379.62万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $763.32万 | 0.01% | 291,413 | 83,626 | 40.2% | $219.05万 | 加仓 |
| WRB | BERKLEY W R CORP | $766.73万 | 0.01% | 115,918 | -170,000 | -59.5% | -$1,124.44万 | 减仓 |
| REET | ISHARES TR | $767.11万 | 0.01% | 305,013 | -357,735 | -54.0% | -$899.70万 | 减仓 |
| FIX | COMFORT SYS USA INC | $768.83万 | 0.01% | 5,612 | -219 | -3.8% | -$30.00万 | 减仓 |
| DTE | DTE ENERGY CO | $771.29万 | 0.01% | 53,176 | -44,700 | -45.7% | -$648.35万 | 减仓 |
| FTV | FORTIVE CORP | $773.11万 | 0.01% | 143,912 | -53,898 | -27.2% | -$289.55万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $773.87万 | 0.01% | 16,886 | -23,362 | -58.0% | -$1,070.66万 | 减仓 |
| L | LOEWS CORP | $778.81万 | 0.01% | 73,291 | -85,604 | -53.9% | -$909.65万 | 减仓 |
| MAT | MATTEL INC | $781.47万 | 0.01% | 538,084 | 350,071 | 186.2% | $508.42万 | 加仓 |
| TQQQ | PROSHARES TR | $784.77万 | 0.01% | 186,831 | -207,577 | -52.6% | -$871.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $787.18万 | 0.01% | 118,302 | -185,014 | -61.0% | -$1,231.08万 | 减仓 |
| ROKU | ROKU INC | $788.91万 | 0.01% | 83,868 | -239,876 | -74.1% | -$2,256.41万 | 减仓 |
| HYG | ISHARES TR | $789.99万 | 0.01% | 99,424 | -95,216 | -48.9% | -$756.55万 | 减仓 |
| TPR | TAPESTRY INC | $790.42万 | 0.01% | 56,818 | -239,940 | -80.9% | -$3,337.90万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $793.98万 | 0.01% | 172,077 | 96,912 | 128.9% | $447.16万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $795.21万 | 0.01% | 117,081 | -119,065 | -50.4% | -$808.69万 | 减仓 |
| AAXJ | ISHARES TR | $796.96万 | 0.01% | 87,813 | -57,201 | -39.4% | -$519.14万 | 减仓 |
| LRGF | ISHARES TR | $797.17万 | 0.01% | 124,280 | -1,528,295 | -92.5% | -$9,802.92万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $798.19万 | 0.01% | 79,649 | -9,335 | -10.5% | -$93.55万 | 减仓 |
| DXCM | DEXCOM INC | $801.31万 | 0.01% | 126,752 | -107,090 | -45.8% | -$677.01万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $810.56万 | 0.01% | 294,308 | 223,578 | 316.1% | $615.76万 | 加仓 |
| MKSI | MKS INC. | $814.69万 | 0.01% | 35,858 | -109,033 | -75.3% | -$2,477.23万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $818.50万 | 0.01% | 81,034 | -59,639 | -42.4% | -$602.39万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $819.40万 | 0.01% | 112,807 | -127,547 | -53.1% | -$926.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $819.69万 | 0.01% | 349,220 | -476,140 | -57.7% | -$1,117.60万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $821.66万 | 0.01% | 92,885 | -75,815 | -44.9% | -$670.66万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $830.93万 | 0.01% | 389,944 | 301,620 | 341.5% | $642.72万 | 加仓 |
| DVA | DAVITA INC | $831.36万 | 0.01% | 54,256 | -331,602 | -85.9% | -$5,081.10万 | 减仓 |
| TLT | ISHARES TR | $832.93万 | 0.01% | 96,151 | -67,732 | -41.3% | -$586.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $833.86万 | 0.01% | 105,447 | -171,465 | -61.9% | -$1,355.91万 | 减仓 |
| PFF | ISHARES TR | $834.55万 | 0.01% | 276,559 | -400,846 | -59.2% | -$1,209.60万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $837.85万 | 0.01% | 46,606 | -52,624 | -53.0% | -$946.04万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $842.12万 | 0.01% | 1,262,258 | -1,642,482 | -56.5% | -$1,095.79万 | 减仓 |
| CPT | CAMDEN PPTY TR | $844.02万 | 0.01% | 86,839 | -81,899 | -48.5% | -$796.00万 | 减仓 |
| OMC | OMNICOM GROUP INC | $845.34万 | 0.01% | 112,326 | -139,534 | -55.4% | -$1,050.10万 | 减仓 |
| OMER | OMEROS CORP | $846.29万 | 0.01% | 801,411 | -573,939 | -41.7% | -$606.08万 | 减仓 |
| MZTI | MARZETTI COMPANY | $847.73万 | 0.01% | 61,283 | -4,211 | -6.4% | -$58.25万 | 减仓 |
| EZU | ISHARES INC | $848.19万 | 0.01% | 192,959 | -189,487 | -49.5% | -$832.93万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $848.96万 | 0.01% | 87,534 | -96,812 | -52.5% | -$938.95万 | 减仓 |
| FLTR | VANECK ETF TRUST | $849.40万 | 0.01% | 333,358 | -580,816 | -63.5% | -$1,479.92万 | 减仓 |