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 |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,518.91万 | 0.02% | 130,727 | -161,449 | -55.3% | -$1,875.87万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,521.83万 | 0.02% | 190,129 | -169,646 | -47.2% | -$1,357.88万 | 减仓 |
| VAW | VANGUARD WORLD FD | $1,522.72万 | 0.02% | 68,141 | -70,351 | -50.8% | -$1,572.11万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,529.42万 | 0.02% | 126,959 | 28,664 | 29.2% | $345.30万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,535.60万 | 0.02% | 67,666 | -92,759 | -57.8% | -$2,105.06万 | 减仓 |
| OKE | ONEOK INC NEW | $1,548.80万 | 0.02% | 188,699 | -365,920 | -66.0% | -$3,003.40万 | 减仓 |
| VST | VISTRA CORP | $1,549.00万 | 0.02% | 103,249 | -936,594 | -90.1% | -$1.41亿 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,551.13万 | 0.02% | 583,571 | -782,383 | -57.3% | -$2,079.57万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,552.74万 | 0.02% | 254,087 | -72,415 | -22.2% | -$442.53万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,553.67万 | 0.02% | 230,933 | -145,790 | -38.7% | -$980.85万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,565.47万 | 0.02% | 115,866 | -88,908 | -43.4% | -$1,201.24万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,566.76万 | 0.02% | 239,876 | -306,420 | -56.1% | -$2,001.39万 | 减仓 |
| CVSA | COVISTA INC | $1,567.24万 | 0.02% | 135,986 | 32,688 | 31.6% | $376.73万 | 加仓 |
| DT | DYNATRACE INC | $1,578.40万 | 0.02% | 428,495 | 183,555 | 74.9% | $676.14万 | 加仓 |
| GMED | GLOBUS MED INC | $1,584.00万 | 0.02% | 184,510 | 43,222 | 30.6% | $371.06万 | 加仓 |
| RVTY | REVVITY INC | $1,592.87万 | 0.02% | 181,958 | -71,274 | -28.1% | -$623.93万 | 减仓 |
| D | DOMINION ENERGY INC | $1,593.68万 | 0.02% | 261,523 | -301,623 | -53.6% | -$1,838.05万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,598.09万 | 0.02% | 66,430 | -69,604 | -51.2% | -$1,674.44万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,598.47万 | 0.02% | 34,639 | -122,097 | -77.9% | -$5,634.37万 | 减仓 |
| NEM | NEWMONT CORP | $1,600.58万 | 0.02% | 149,578 | -685,925 | -82.1% | -$7,339.84万 | 减仓 |
| CPAY | CORPAY INC | $1,612.39万 | 0.02% | 55,454 | -57,513 | -50.9% | -$1,672.26万 | 减仓 |
| SGOV | ISHARES TR | $1,632.11万 | 0.02% | 165,052 | -285,761 | -63.4% | -$2,825.73万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,633.71万 | 0.02% | 204,088 | -212,559 | -51.0% | -$1,701.52万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,636.06万 | 0.02% | 961,282 | -1,423,358 | -59.7% | -$2,422.50万 | 减仓 |
| INGR | INGREDION INC | $1,638.38万 | 0.02% | 146,364 | -96,993 | -39.9% | -$1,085.73万 | 减仓 |
| IYW | ISHARES TR | $1,643.52万 | 0.02% | 91,378 | -96,126 | -51.3% | -$1,728.92万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,644.83万 | 0.02% | 294,886 | -601,650 | -67.1% | -$3,355.91万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,651.10万 | 0.02% | 327,763 | -631,043 | -65.8% | -$3,178.86万 | 减仓 |
| EFV | ISHARES TR | $1,652.72万 | 0.02% | 223,792 | -217,267 | -49.3% | -$1,604.53万 | 减仓 |
| WCC | WESCO INTL INC | $1,653.45万 | 0.02% | 60,866 | 12,983 | 27.1% | $352.69万 | 加仓 |
| MAS | MASCO CORP | $1,656.80万 | 0.02% | 276,061 | -2,297 | -0.8% | -$13.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,661.48万 | 0.02% | 170,468 | -9,225 | -5.1% | -$89.91万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,665.96万 | 0.02% | 167,688 | -85,840 | -33.9% | -$852.81万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,670.21万 | 0.02% | 227,303 | -196,873 | -46.4% | -$1,446.61万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,672.00万 | 0.02% | 78,995 | -115,791 | -59.4% | -$2,450.83万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,674.72万 | 0.02% | 124,073 | -59,046 | -32.2% | -$797.00万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,681.88万 | 0.02% | 154,131 | 89,062 | 136.9% | $971.85万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,682.63万 | 0.02% | 124,491 | 106,077 | 576.1% | $1,433.74万 | 加仓 |
| ICSH | ISHARES TR | $1,686.74万 | 0.02% | 333,218 | -747,528 | -69.2% | -$3,783.97万 | 减仓 |
| EMXC | ISHARES INC | $1,702.16万 | 0.02% | 237,759 | -260,009 | -52.2% | -$1,861.45万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,702.54万 | 0.02% | 390,551 | 96,203 | 32.7% | $419.38万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,705.25万 | 0.02% | 15,684 | -2,082,822 | -99.3% | -$22.65亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,708.62万 | 0.02% | 94,317 | -21,682 | -18.7% | -$392.79万 | 减仓 |
| CTVA | CORTEVA INC | $1,710.37万 | 0.02% | 205,068 | -200,298 | -49.4% | -$1,670.58万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,711.67万 | 0.02% | 211,760 | -197,165 | -48.2% | -$1,593.70万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $1,719.39万 | 0.02% | 170,641 | -142,469 | -45.5% | -$1,435.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,734.68万 | 0.02% | 65,355 | -175,373 | -72.9% | -$4,654.82万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,741.52万 | 0.02% | 92,109 | 92,109 | — | $1,741.52万 | 新建仓 |
| CTAS | CINTAS CORP | $1,742.21万 | 0.02% | 103,071 | -262,174 | -71.8% | -$4,431.53万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,743.45万 | 0.02% | 105,218 | -51,674 | -32.9% | -$856.23万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,759.19万 | 0.03% | 122,511 | -97,034 | -44.2% | -$1,393.35万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,761.98万 | 0.03% | 528,013 | -20,267,243 | -97.5% | -$6.76亿 | 减仓 |
| IWP | ISHARES TR | $1,775.47万 | 0.03% | 139,007 | -195,888 | -58.5% | -$2,501.98万 | 减仓 |
| IJT | ISHARES TR | $1,776.78万 | 0.03% | 123,263 | -124,294 | -50.2% | -$1,791.65万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,781.00万 | 0.03% | 52,247 | -204,830 | -79.7% | -$6,982.27万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,782.81万 | 0.03% | 65,977 | -178,172 | -73.0% | -$4,814.51万 | 减仓 |
| SLQD | ISHARES TR | $1,784.70万 | 0.03% | 360,566 | -469,326 | -56.6% | -$2,323.03万 | 减仓 |
| PPG | PPG INDS INC | $1,787.04万 | 0.03% | 168,178 | 59,006 | 54.0% | $626.99万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,792.64万 | 0.03% | 234,211 | -272,939 | -53.8% | -$2,089.06万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,803.76万 | 0.03% | 125,896 | 37,617 | 42.6% | $538.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,836.63万 | 0.03% | 27,059 | -386,177 | -93.5% | -$2.62亿 | 减仓 |
| GLDM | WORLD GOLD TR | $1,845.05万 | 0.03% | 481,492 | 134,496 | 38.8% | $515.38万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,849.94万 | 0.03% | 100,543 | -103,970 | -50.8% | -$1,913.00万 | 减仓 |
| AMCR | AMCOR PLC | $1,861.28万 | 0.03% | 468,412 | 468,412 | — | $1,861.28万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $1,861.82万 | 0.03% | 363,834 | 166,744 | 84.6% | $853.27万 | 加仓 |
| HAL | HALLIBURTON CO | $1,873.60万 | 0.03% | 481,740 | 188,369 | 64.2% | $732.61万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,891.75万 | 0.03% | 261,988 | 79,827 | 43.8% | $576.41万 | 加仓 |
| — | KORE GROUP HLDGS INC | $1,899.63万 | 0.03% | 2,106,023 | 0 | 0.0% | — | 重新持有 |
| DAL | DELTA AIR LINES INC | $1,911.79万 | 0.03% | 290,245 | -876,014 | -75.1% | -$5,770.16万 | 减仓 |
| IWS | ISHARES TR | $1,916.57万 | 0.03% | 131,986 | -200,377 | -60.3% | -$2,909.68万 | 减仓 |
| JBL | JABIL INC | $1,925.62万 | 0.03% | 72,864 | -62,691 | -46.2% | -$1,656.78万 | 减仓 |
| MPLX | MPLX LP | $1,927.38万 | 0.03% | 337,721 | -501,979 | -59.8% | -$2,864.80万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,937.18万 | 0.03% | 150,438 | 5,547 | 3.8% | $71.43万 | 加仓 |
| VPU | VANGUARD WORLD FD | $2,011.36万 | 0.03% | 101,798 | -122,517 | -54.6% | -$2,420.74万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,013.36万 | 0.03% | 99,930 | 4,032 | 4.2% | $81.24万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,015.43万 | 0.03% | 93,146 | -102,618 | -52.4% | -$2,220.38万 | 减仓 |
| IWN | ISHARES TR | $2,016.13万 | 0.03% | 108,564 | -175,681 | -61.8% | -$3,262.55万 | 减仓 |
| ESGU | ISHARES TR | $2,039.17万 | 0.03% | 144,193 | -121,379 | -45.7% | -$1,716.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,045.51万 | 0.03% | 70,218 | -84,398 | -54.6% | -$2,458.58万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,050.85万 | 0.03% | 460,184 | -191,245 | -29.4% | -$852.30万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,055.65万 | 0.03% | 606,817 | -612,227 | -50.2% | -$2,073.97万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,058.37万 | 0.03% | 115,321 | -102,639 | -47.1% | -$1,832.01万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,062.32万 | 0.03% | 80,285 | -87,781 | -52.2% | -$2,254.87万 | 减仓 |
| RMD | RESMED INC | $2,067.25万 | 0.03% | 92,502 | -92,282 | -49.9% | -$2,062.34万 | 减仓 |
| PHM | PULTE GROUP INC | $2,080.22万 | 0.03% | 177,669 | -236,688 | -57.1% | -$2,771.23万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $2,101.05万 | 0.03% | 1,052,630 | -1,397,760 | -57.0% | -$2,789.93万 | 减仓 |
| SNA | SNAP ON INC | $2,112.66万 | 0.03% | 58,430 | -109,352 | -65.2% | -$3,953.85万 | 减仓 |
| ABNB | AIRBNB INC | $2,118.26万 | 0.03% | 169,656 | -128,177 | -43.0% | -$1,600.37万 | 减仓 |
| DLN | WISDOMTREE TR | $2,125.39万 | 0.03% | 238,925 | -244,709 | -50.6% | -$2,176.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,144.73万 | 0.03% | 165,683 | -201,397 | -54.9% | -$2,607.03万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,147.34万 | 0.03% | 113,185 | -132,192 | -53.9% | -$2,507.94万 | 减仓 |
| WELL | WELLTOWER INC | $2,150.40万 | 0.03% | 109,148 | -8,748 | -7.4% | -$172.35万 | 减仓 |
| AME | AMETEK INC | $2,156.39万 | 0.03% | 102,916 | -236,055 | -69.6% | -$4,946.04万 | 减仓 |
| GRMN | GARMIN LTD | $2,158.62万 | 0.03% | 93,397 | 32,405 | 53.1% | $748.96万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,163.91万 | 0.03% | 870,816 | -802,438 | -48.0% | -$1,994.00万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,166.11万 | 0.03% | 212,318 | -261,263 | -55.2% | -$2,665.45万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,190.55万 | 0.03% | 768,587 | -754,648 | -49.5% | -$2,150.82万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $2,203.89万 | 0.03% | 1,732,619 | -2,076,907 | -54.5% | -$2,641.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,216.62万 | 0.03% | 230,401 | -331,449 | -59.0% | -$3,188.78万 | 减仓 |
| USB | US BANCORP | $2,219.48万 | 0.03% | 428,092 | -623,884 | -59.3% | -$3,234.58万 | 减仓 |