Corient Private Wealth LP
MIAMI FL · SEC CIK 0001948780
$722.21亿2026Q2 申报市值
3,043持仓数
26.8%前十大占比 · 第一大 4.2%
355 / 237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
QQQ 加仓+$3.35亿
RTX 加仓+$2.56亿
GOOG 加仓+$2.43亿
MRVL 加仓+$1.40亿
PWR 加仓+$1.33亿
2026Q2 卖出最多 按季末市值估算
SCHF 减仓-$4.61亿
IVV 减仓-$3.86亿
NVDA 减仓-$3.78亿
VOO 减仓-$3.40亿
GOOGL 减仓-$3.28亿
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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $1,208.31万 | 0.02% | 76,171 | -27,078 | -26.2% | -$429.54万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,220.12万 | 0.02% | 392,321 | -609,962 | -60.9% | -$1,896.98万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,229.46万 | 0.02% | 223,946 | 180,431 | 414.6% | $990.57万 | 加仓 |
| PPL | PPL CORP | $1,233.72万 | 0.02% | 339,345 | 8,490 | 2.6% | $30.87万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,235.50万 | 0.02% | 253,904 | 31,632 | 14.2% | $153.92万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,247.84万 | 0.02% | 48,382 | 27,258 | 129.0% | $703.02万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,250.98万 | 0.02% | 246,110 | -5,990 | -2.4% | -$30.45万 | 减仓 |
| W | WAYFAIR INC | $1,253.04万 | 0.02% | 135,582 | 81,719 | 151.7% | $755.24万 | 加仓 |
| STIP | ISHARES TR | $1,253.56万 | 0.02% | 122,705 | -3,940 | -3.1% | -$40.25万 | 减仓 |
| SHOP | SHOPIFY INC | $1,254.07万 | 0.02% | 109,836 | -21,734 | -16.5% | -$248.15万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $1,254.40万 | 0.02% | 620,069 | -80,732 | -11.5% | -$163.32万 | 减仓 |
| BALL | BALL CORP | $1,260.12万 | 0.02% | 201,941 | 130,012 | 180.8% | $811.28万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,261.52万 | 0.02% | 364,074 | -55,908 | -13.3% | -$193.72万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,273.10万 | 0.02% | 186,302 | 175,761 | 1,667.4% | $1,201.07万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,273.97万 | 0.02% | 92,625 | 4,346 | 4.9% | $59.78万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,274.73万 | 0.02% | 173,811 | -53,492 | -23.5% | -$392.31万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,274.80万 | 0.02% | 145,061 | -89,150 | -38.1% | -$783.46万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,276.57万 | 0.02% | 287,386 | 49,898 | 21.0% | $221.65万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,283.64万 | 0.02% | 42,930 | -977 | -2.2% | -$29.21万 | 减仓 |
| PODD | INSULET CORP | $1,289.15万 | 0.02% | 84,673 | 16,690 | 24.6% | $254.11万 | 加仓 |
| YETI | YETI HLDGS INC | $1,289.20万 | 0.02% | 260,130 | -23,804 | -8.4% | -$117.97万 | 减仓 |
| WWD | WOODWARD INC | $1,291.38万 | 0.02% | 30,354 | -7,315 | -19.4% | -$311.21万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,292.45万 | 0.02% | 136,709 | -47,814 | -25.9% | -$452.04万 | 减仓 |
| IEF | ISHARES TR | $1,299.07万 | 0.02% | 137,362 | -19,270 | -12.3% | -$182.24万 | 减仓 |
| FLTR | VANECK ETF TRUST | $1,310.82万 | 0.02% | 511,822 | 178,464 | 53.5% | $457.06万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,311.13万 | 0.02% | 171,547 | 33,002 | 23.8% | $252.23万 | 加仓 |
| EQIX | EQUINIX INC | $1,313.17万 | 0.02% | 12,597 | 2,181 | 20.9% | $227.36万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,321.73万 | 0.02% | 108,937 | 96,631 | 785.2% | $1,172.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,326.23万 | 0.02% | 163,409 | -48,351 | -22.8% | -$392.42万 | 减仓 |
| NDSN | NORDSON CORP | $1,343.11万 | 0.02% | 44,519 | -207 | -0.5% | -$6.25万 | 减仓 |
| VOX | VANGUARD WORLD FD | $1,349.73万 | 0.02% | 73,375 | 60 | 0.1% | $1.10万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,359.28万 | 0.02% | 301,294 | -47,926 | -13.7% | -$216.22万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,359.72万 | 0.02% | 85,194 | 81,243 | 2,056.3% | $1,296.66万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,362.76万 | 0.02% | 158,037 | 92,929 | 142.7% | $801.33万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,372.56万 | 0.02% | 84,046 | 4,143 | 5.2% | $67.66万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,374.05万 | 0.02% | 120,014 | 33,175 | 38.2% | $379.82万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,378.95万 | 0.02% | 80,046 | -14,271 | -15.1% | -$245.85万 | 减仓 |
| IWC | ISHARES TR | $1,379.16万 | 0.02% | 68,944 | -103,081 | -59.9% | -$2,062.04万 | 减仓 |
| KR | KROGER CO | $1,386.36万 | 0.02% | 249,659 | -132,125 | -34.6% | -$733.69万 | 减仓 |
| EVR | EVERCORE INC | $1,389.57万 | 0.02% | 40,698 | -2,971 | -6.8% | -$101.44万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,390.47万 | 0.02% | 371,048 | 161,905 | 77.4% | $606.73万 | 加仓 |
| IJJ | ISHARES TR | $1,396.49万 | 0.02% | 94,530 | -8,288 | -8.1% | -$122.44万 | 减仓 |
| EME | EMCOR GROUP INC | $1,397.12万 | 0.02% | 16,835 | 116 | 0.7% | $9.63万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,410.92万 | 0.02% | 121,957 | -74,438 | -37.9% | -$861.17万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,414.93万 | 0.02% | 53,745 | 40,953 | 320.1% | $1,078.16万 | 加仓 |
| APP | APPLOVIN CORP | $1,417.92万 | 0.02% | 27,518 | -110,400 | -80.0% | -$5,688.58万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,418.83万 | 0.02% | 211,010 | -28,866 | -12.0% | -$194.10万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,419.17万 | 0.02% | 131,487 | -38,981 | -22.9% | -$420.73万 | 减仓 |
| MTB | M & T BK CORP | $1,424.19万 | 0.02% | 59,837 | -1,349 | -2.2% | -$32.11万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,424.72万 | 0.02% | 298,808 | -91,743 | -23.5% | -$437.43万 | 减仓 |
| DOV | DOVER CORP | $1,424.92万 | 0.02% | 63,533 | -592,648 | -90.3% | -$1.33亿 | 减仓 |
| OEF | ISHARES TR | $1,426.50万 | 0.02% | 38,989 | -581 | -1.5% | -$21.26万 | 减仓 |
| CATH | GLOBAL X FDS | $1,428.13万 | 0.02% | 161,371 | 26,561 | 19.7% | $235.06万 | 加仓 |
| XYZ | BLOCK INC | $1,434.53万 | 0.02% | 188,755 | 37,156 | 24.5% | $282.38万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,438.65万 | 0.02% | 285,333 | -42,430 | -12.9% | -$213.93万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,439.79万 | 0.02% | 212,360 | -13,679 | -6.1% | -$92.74万 | 减仓 |
| EFG | ISHARES TR | $1,445.29万 | 0.02% | 116,161 | -193,729 | -62.5% | -$2,410.39万 | 减仓 |
| NEM | NEWMONT CORP | $1,446.21万 | 0.02% | 154,839 | 5,261 | 3.5% | $49.14万 | 加仓 |
| EWJ | ISHARES INC | $1,452.52万 | 0.02% | 155,732 | 15,343 | 10.9% | $143.10万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,458.31万 | 0.02% | 128,271 | 10,746 | 9.1% | $122.17万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,459.87万 | 0.02% | 164,882 | -66,051 | -28.6% | -$584.82万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,464.95万 | 0.02% | 187,166 | -3,518 | -1.8% | -$27.54万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,474.93万 | 0.02% | 59,905 | 23,558 | 64.8% | $580.03万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,483.14万 | 0.02% | 86,224 | 36,248 | 72.5% | $623.50万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,483.57万 | 0.02% | 173,193 | -7,491 | -4.1% | -$64.17万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,487.95万 | 0.02% | 331,366 | -569,939 | -63.2% | -$2,559.23万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,495.21万 | 0.02% | 329,766 | -6,218 | -1.9% | -$28.19万 | 减仓 |
| VAW | VANGUARD WORLD FD | $1,501.26万 | 0.02% | 65,617 | -2,524 | -3.7% | -$57.75万 | 减仓 |
| — | QORVO INC | $1,507.08万 | 0.02% | 161,583 | -22,753 | -12.3% | -$212.22万 | 减仓 |
| VTR | VENTAS INC | $1,512.60万 | 0.02% | 170,259 | 91,003 | 114.8% | $808.48万 | 加仓 |
| ATR | APTARGROUP INC | $1,515.46万 | 0.02% | 121,044 | -55,792 | -31.6% | -$698.51万 | 减仓 |
| SYY | SYSCO CORP | $1,517.39万 | 0.02% | 181,548 | -1,885 | -1.0% | -$15.75万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,519.22万 | 0.02% | 221,654 | -27,496 | -11.0% | -$188.46万 | 减仓 |
| NUE | NUCOR CORP | $1,519.89万 | 0.02% | 68,231 | -4,595 | -6.3% | -$102.36万 | 减仓 |
| MDB | MONGODB INC | $1,521.57万 | 0.02% | 45,298 | 9,702 | 27.3% | $325.89万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,525.14万 | 0.02% | 435,382 | -2,356,067 | -84.4% | -$8,253.31万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,535.58万 | 0.02% | 828,699 | -132,583 | -13.8% | -$245.68万 | 减仓 |
| ATI | ATI INC | $1,551.74万 | 0.02% | 78,728 | 67,120 | 578.2% | $1,322.94万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,555.83万 | 0.02% | 506,785 | -61,749 | -10.9% | -$189.57万 | 减仓 |
| VMI | VALMONT INDS INC | $1,557.20万 | 0.02% | 26,960 | 2,804 | 11.6% | $161.96万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,559.33万 | 0.02% | 196,661 | 62 | 0.0% | $4,916 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,564.80万 | 0.02% | 291,504 | 224,755 | 336.7% | $1,206.49万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,565.86万 | 0.02% | 149,800 | 40,971 | 37.6% | $428.27万 | 加仓 |
| CTVA | CORTEVA INC | $1,569.96万 | 0.02% | 185,375 | -19,693 | -9.6% | -$166.78万 | 减仓 |
| DVY | ISHARES TR | $1,570.87万 | 0.02% | 100,505 | 5,448 | 5.7% | $85.15万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,578.50万 | 0.02% | 87,797 | 20,131 | 29.8% | $361.93万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,582.23万 | 0.02% | 100,760 | 87,540 | 662.2% | $1,374.64万 | 加仓 |
| VLTO | VERALTO CORP | $1,595.10万 | 0.02% | 179,865 | 62,907 | 53.8% | $557.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,596.50万 | 0.02% | 41,278 | -28,940 | -41.2% | -$1,119.31万 | 减仓 |
| D | DOMINION ENERGY INC | $1,604.75万 | 0.02% | 234,988 | -26,535 | -10.1% | -$181.21万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,606.72万 | 0.02% | 51,838 | -23,148 | -30.9% | -$717.47万 | 减仓 |
| GM | GENERAL MTRS CO | $1,607.01万 | 0.02% | 208,485 | -174,076 | -45.5% | -$1,341.79万 | 减仓 |
| MKSI | MKS INC. | $1,608.40万 | 0.02% | 36,160 | 302 | 0.8% | $13.43万 | 加仓 |
| SLQD | ISHARES TR | $1,614.10万 | 0.02% | 320,449 | -40,117 | -11.1% | -$202.07万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,615.23万 | 0.02% | 481,871 | 80,433 | 20.0% | $269.61万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,616.72万 | 0.02% | 53,410 | -459 | -0.9% | -$13.89万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,617.50万 | 0.02% | 155,588 | 88,405 | 131.6% | $919.06万 | 加仓 |
| RMD | RESMED INC | $1,636.95万 | 0.02% | 83,995 | -8,507 | -9.2% | -$165.79万 | 减仓 |
| DT | DYNATRACE INC | $1,638.84万 | 0.02% | 373,226 | -55,269 | -12.9% | -$242.69万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,639.38万 | 0.02% | 40,839 | -11,408 | -21.8% | -$457.94万 | 减仓 |