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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $2,262.85万 | 0.03% | 106,412 | 70,385 | 195.4% | $1,496.74万 | 加仓 |
| IWS | ISHARES TR | $2,274.24万 | 0.03% | 138,168 | 6,182 | 4.7% | $101.76万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,287.57万 | 0.03% | 452,357 | -10,659 | -2.3% | -$53.90万 | 减仓 |
| WELL | WELLTOWER INC | $2,311.28万 | 0.03% | 101,833 | -7,315 | -6.7% | -$166.03万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,315.21万 | 0.03% | 64,490 | 5,161 | 8.7% | $185.28万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,324.13万 | 0.03% | 248,146 | -42,099 | -14.5% | -$394.30万 | 减仓 |
| SO | SOUTHERN CO | $2,326.50万 | 0.03% | 243,080 | -8,338 | -3.3% | -$79.80万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,357.22万 | 0.03% | 270,820 | 152,518 | 128.9% | $1,327.52万 | 加仓 |
| AME | AMETEK INC | $2,361.49万 | 0.03% | 97,606 | -5,310 | -5.2% | -$128.47万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,365.82万 | 0.03% | 317,431 | -37,499 | -10.6% | -$279.48万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,383.61万 | 0.03% | 134,311 | -8,415 | -5.9% | -$149.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,383.90万 | 0.03% | 150,249 | -68,594 | -31.3% | -$1,088.34万 | 减仓 |
| IWP | ISHARES TR | $2,388.06万 | 0.03% | 163,106 | 24,099 | 17.3% | $352.84万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2,409.54万 | 0.03% | 78,666 | -1,619 | -2.0% | -$49.59万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,419.70万 | 0.03% | 177,932 | -70,120 | -28.3% | -$953.56万 | 减仓 |
| AON | AON PLC | $2,426.56万 | 0.03% | 73,158 | 32,505 | 80.0% | $1,078.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,454.14万 | 0.03% | 25,430 | -10,805 | -29.8% | -$1,042.75万 | 减仓 |
| PLD | PROLOGIS INC. | $2,474.34万 | 0.03% | 182,647 | 87,219 | 91.4% | $1,181.56万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,480.95万 | 0.03% | 462,778 | -331,976 | -41.8% | -$1,779.72万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,488.84万 | 0.03% | 32,614 | -5,637 | -14.7% | -$430.17万 | 减仓 |
| CSX | CSX CORP | $2,492.63万 | 0.03% | 524,433 | -116,599 | -18.2% | -$554.19万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,507.40万 | 0.03% | 107,568 | -70,688 | -39.7% | -$1,647.73万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2,507.42万 | 0.03% | 499,187 | -72,695 | -12.7% | -$365.15万 | 减仓 |
| ROST | ROSS STORES INC | $2,509.34万 | 0.03% | 117,893 | -2,527 | -2.1% | -$53.79万 | 减仓 |
| ABNB | AIRBNB INC | $2,509.60万 | 0.03% | 175,373 | 5,717 | 3.4% | $81.81万 | 加仓 |
| YUM | YUM BRANDS INC | $2,514.61万 | 0.03% | 157,300 | -3,151 | -2.0% | -$50.37万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,532.45万 | 0.04% | 686,859 | -141,332 | -17.1% | -$521.09万 | 减仓 |
| VFH | VANGUARD WORLD FD | $2,539.35万 | 0.04% | 192,960 | -14,340 | -6.9% | -$188.71万 | 减仓 |
| IUSB | ISHARES TR | $2,550.79万 | 0.04% | 552,717 | -23,843 | -4.1% | -$110.04万 | 减仓 |
| SNA | SNAP ON INC | $2,552.86万 | 0.04% | 63,441 | 5,011 | 8.6% | $201.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,561.65万 | 0.04% | 81,428 | -6,776 | -7.7% | -$213.17万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,570.72万 | 0.04% | 689,941 | -12,265 | -1.7% | -$45.70万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,595.86万 | 0.04% | 236,458 | 6,057 | 2.6% | $66.49万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,603.17万 | 0.04% | 312,468 | -7,187 | -2.2% | -$59.87万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,617.17万 | 0.04% | 63,017 | 32,979 | 109.8% | $1,369.65万 | 加仓 |
| EBAY | EBAY INC. | $2,630.29万 | 0.04% | 235,374 | -91,717 | -28.0% | -$1,024.93万 | 减仓 |
| IWN | ISHARES TR | $2,637.67万 | 0.04% | 119,244 | 10,680 | 9.8% | $236.24万 | 加仓 |
| SHEL | SHELL PLC | $2,645.91万 | 0.04% | 341,233 | -15,696 | -4.4% | -$121.71万 | 减仓 |
| SHY | ISHARES TR | $2,684.20万 | 0.04% | 326,906 | -28,637 | -8.1% | -$235.14万 | 减仓 |
| USB | US BANCORP | $2,700.21万 | 0.04% | 446,932 | 18,840 | 4.4% | $113.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,721.92万 | 0.04% | 230,067 | -58,780 | -20.3% | -$695.43万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,736.62万 | 0.04% | 216,659 | 4,341 | 2.0% | $54.83万 | 加仓 |
| FDX | FEDEX CORP | $2,756.35万 | 0.04% | 88,021 | -36,081 | -29.1% | -$1,129.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,771.30万 | 0.04% | 73,839 | -41,252 | -35.8% | -$1,548.26万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,783.46万 | 0.04% | 433,628 | 286,687 | 195.1% | $1,840.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,816.59万 | 0.04% | 55,301 | -18,252 | -24.8% | -$929.61万 | 减仓 |
| EMXC | ISHARES INC | $2,821.07万 | 0.04% | 275,765 | 38,006 | 16.0% | $388.80万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,831.56万 | 0.04% | 326,780 | -5 | -0.0% | -$433 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $2,834.59万 | 0.04% | 532,918 | -35,073 | -6.2% | -$186.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,838.88万 | 0.04% | 264,084 | -36,528 | -12.2% | -$392.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,841.66万 | 0.04% | 105,692 | -3,192 | -2.9% | -$85.82万 | 减仓 |
| IGV | ISHARES TR | $2,858.82万 | 0.04% | 315,542 | -27,859 | -8.1% | -$252.40万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $2,859.66万 | 0.04% | 378,062 | -61,143 | -13.9% | -$462.49万 | 减仓 |
| DGRW | WISDOMTREE TR | $2,862.41万 | 0.04% | 299,352 | 225,643 | 306.1% | $2,157.60万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,900.36万 | 0.04% | 1,001,507 | 130,691 | 15.0% | $378.48万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,930.77万 | 0.04% | 325,280 | -18,557 | -5.4% | -$167.20万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,952.33万 | 0.04% | 402,497 | 107,611 | 36.5% | $789.33万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,999.56万 | 0.04% | 866,140 | 423,136 | 95.5% | $1,465.38万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $3,002.17万 | 0.04% | 623,892 | -11,491 | -1.8% | -$55.29万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,038.84万 | 0.04% | 599,909 | -76,380 | -11.3% | -$386.90万 | 减仓 |
| FTNT | FORTINET INC | $3,046.93万 | 0.04% | 198,342 | 160,649 | 426.2% | $2,467.89万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,059.70万 | 0.04% | 1,246,308 | -701,291 | -36.0% | -$1,721.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,068.89万 | 0.04% | 532,609 | 86,788 | 19.5% | $500.07万 | 加仓 |
| NVO | NOVO-NORDISK A S | $3,113.35万 | 0.04% | 649,429 | -23,570 | -3.5% | -$112.99万 | 减仓 |
| INTU | INTUIT | $3,143.05万 | 0.04% | 120,422 | -5,304 | -4.2% | -$138.44万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,149.83万 | 0.04% | 582,979 | -175,915 | -23.2% | -$950.47万 | 减仓 |
| ACWX | ISHARES TR | $3,153.74万 | 0.04% | 414,366 | 17,964 | 4.5% | $136.72万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,195.22万 | 0.04% | 240,532 | 18,901 | 8.5% | $251.08万 | 加仓 |
| UL | UNILEVER PLC | $3,204.58万 | 0.04% | 533,030 | 93,161 | 21.2% | $560.08万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,213.40万 | 0.04% | 630,077 | -253,766 | -28.7% | -$1,294.21万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $3,225.64万 | 0.04% | 1,484,759 | 276,364 | 22.9% | $600.40万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $3,242.39万 | 0.04% | 768,521 | -162,769 | -17.5% | -$686.72万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,243.01万 | 0.04% | 92,638 | 7,770 | 9.2% | $272.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,262.18万 | 0.05% | 153,096 | 42,943 | 39.0% | $915.03万 | 加仓 |
| SNDK | SANDISK CORP | $3,276.15万 | 0.05% | 14,409 | -795 | -5.2% | -$180.76万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,292.20万 | 0.05% | 51,543 | -13,812 | -21.1% | -$882.21万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $3,308.75万 | 0.05% | 489,744 | 9,176 | 1.9% | $61.99万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,340.17万 | 0.05% | 26,147 | 21,135 | 421.7% | $2,699.91万 | 加仓 |
| MET | METLIFE INC | $3,387.26万 | 0.05% | 400,337 | -103,298 | -20.5% | -$874.01万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,426.90万 | 0.05% | 134,037 | 9,919 | 8.0% | $253.60万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,482.38万 | 0.05% | 1,821,330 | 87,730 | 5.1% | $167.74万 | 加仓 |
| CI | THE CIGNA GROUP | $3,494.73万 | 0.05% | 126,767 | -26,608 | -17.3% | -$733.53万 | 减仓 |
| ZTS | ZOETIS INC | $3,506.66万 | 0.05% | 487,990 | -47,682 | -8.9% | -$342.64万 | 减仓 |
| SLB | SLB LIMITED | $3,513.07万 | 0.05% | 755,653 | 12,728 | 1.7% | $59.17万 | 加仓 |
| IVE | ISHARES TR | $3,523.55万 | 0.05% | 155,184 | 29,376 | 23.3% | $667.00万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,529.24万 | 0.05% | 175,054 | 31,529 | 22.0% | $635.65万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,629.23万 | 0.05% | 109,936 | 103,322 | 1,562.2% | $3,410.88万 | 加仓 |
| CTAS | CINTAS CORP | $3,653.30万 | 0.05% | 214,800 | 111,729 | 108.4% | $1,900.28万 | 加仓 |
| AZO | AUTOZONE INC | $3,707.14万 | 0.05% | 11,599 | 1,423 | 14.0% | $454.80万 | 加仓 |
| GLDM | WORLD GOLD TR | $3,766.03万 | 0.05% | 474,192 | -7,300 | -1.5% | -$57.98万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,790.83万 | 0.05% | 657,330 | -8,097 | -1.2% | -$46.70万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,805.63万 | 0.05% | 503,990 | -100,045 | -16.6% | -$755.44万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,841.05万 | 0.05% | 303,446 | 6,893 | 2.3% | $87.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,845.74万 | 0.05% | 534,418 | -25,096 | -4.5% | -$180.59万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,848.45万 | 0.05% | 98,705 | 50,861 | 106.3% | $1,983.04万 | 加仓 |
| TER | TERADYNE INC | $3,850.54万 | 0.05% | 79,583 | -5,248 | -6.2% | -$253.92万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,851.84万 | 0.05% | 145,505 | -3,887 | -2.6% | -$102.90万 | 减仓 |
| IVW | ISHARES TR | $3,926.45万 | 0.05% | 285,498 | -60,841 | -17.6% | -$836.74万 | 减仓 |
| USRT | ISHARES TR | $3,936.45万 | 0.05% | 592,394 | -26,200 | -4.2% | -$174.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,962.95万 | 0.05% | 233,278 | 1,131 | 0.5% | $19.21万 | 加仓 |