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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $4,048.76万 | 0.06% | 1,955,919 | -517,391 | -20.9% | -$1,071.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,062.47万 | 0.06% | 493,378 | -101,336 | -17.0% | -$834.40万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $4,073.10万 | 0.06% | 3,162,346 | -1,365,434 | -30.2% | -$1,758.68万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,086.93万 | 0.06% | 1,018,423 | -40,355 | -3.8% | -$161.94万 | 减仓 |
| STT | STATE STR CORP | $4,097.44万 | 0.06% | 241,593 | -8,350 | -3.3% | -$141.62万 | 减仓 |
| BX | BLACKSTONE INC | $4,138.51万 | 0.06% | 351,704 | -42,331 | -10.7% | -$498.11万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,220.59万 | 0.06% | 1,183,896 | -717,082 | -37.7% | -$2,556.40万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4,246.64万 | 0.06% | 417,771 | 364,569 | 685.3% | $3,705.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,294.27万 | 0.06% | 548,904 | -11,332 | -2.0% | -$88.65万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,307.64万 | 0.06% | 294,818 | -62,097 | -17.4% | -$907.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,342.40万 | 0.06% | 419,758 | -135,110 | -24.3% | -$1,397.71万 | 减仓 |
| SRE | SEMPRA | $4,390.11万 | 0.06% | 473,519 | -36,467 | -7.2% | -$338.09万 | 减仓 |
| CRM | SALESFORCE INC | $4,438.86万 | 0.06% | 283,337 | -134,172 | -32.1% | -$2,101.99万 | 减仓 |
| ADBE | ADOBE INC | $4,440.19万 | 0.06% | 216,574 | 55,681 | 34.6% | $1,141.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,471.67万 | 0.06% | 383,278 | -165,405 | -30.1% | -$1,929.76万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,485.85万 | 0.06% | 1,241,583 | -143,340 | -10.4% | -$517.89万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4,490.07万 | 0.06% | 1,554,196 | 164,373 | 11.8% | $474.87万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $4,514.93万 | 0.06% | 1,323,056 | -26,219 | -1.9% | -$89.47万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $4,518.69万 | 0.06% | 218,495 | -85,919 | -28.2% | -$1,776.89万 | 减仓 |
| FAST | FASTENAL CO | $4,524.57万 | 0.06% | 942,029 | -46,316 | -4.7% | -$222.46万 | 减仓 |
| MUB | ISHARES TR | $4,547.32万 | 0.06% | 422,533 | -442,021 | -51.1% | -$4,757.05万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $4,596.31万 | 0.06% | 670,114 | -29,606 | -4.2% | -$203.07万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,636.99万 | 0.06% | 897,078 | -13,799 | -1.5% | -$71.33万 | 减仓 |
| HEI | HEICO CORP NEW | $4,653.42万 | 0.06% | 130,644 | -35,738 | -21.5% | -$1,272.95万 | 减仓 |
| MMM | 3M CO | $4,675.36万 | 0.06% | 288,761 | 5,638 | 2.0% | $91.29万 | 加仓 |
| ALL | ALLSTATE CORP | $4,678.27万 | 0.06% | 196,602 | -60,252 | -23.5% | -$1,433.74万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $4,681.41万 | 0.06% | 770,094 | -263,352 | -25.5% | -$1,600.92万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $4,842.85万 | 0.07% | 435,078 | 115,682 | 36.2% | $1,287.66万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $4,843.44万 | 0.07% | 334,931 | 17,129 | 5.4% | $247.70万 | 加仓 |
| IEX | IDEX CORP | $4,881.77万 | 0.07% | 215,103 | -20,193 | -8.6% | -$458.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,899.72万 | 0.07% | 142,300 | -1,423 | -1.0% | -$49.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,924.01万 | 0.07% | 114,126 | 19,304 | 20.4% | $832.88万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $4,979.42万 | 0.07% | 1,731,973 | -167,139 | -8.8% | -$480.52万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,986.00万 | 0.07% | 225,531 | 225,531 | — | $4,986.00万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5,057.64万 | 0.07% | 142,773 | -40,576 | -22.1% | -$1,437.38万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,081.39万 | 0.07% | 304,876 | 82,194 | 36.9% | $1,369.93万 | 加仓 |
| NET | CLOUDFLARE INC | $5,104.36万 | 0.07% | 208,103 | 185,906 | 837.5% | $4,559.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,113.69万 | 0.07% | 414,860 | -21,706 | -5.0% | -$267.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $5,118.26万 | 0.07% | 210,635 | -129,206 | -38.0% | -$3,139.60万 | 减仓 |
| LOW | LOWES COS INC | $5,123.11万 | 0.07% | 232,350 | -79,022 | -25.4% | -$1,742.37万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,128.56万 | 0.07% | 1,211,282 | -100,142 | -7.6% | -$424.00万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,153.89万 | 0.07% | 103,755 | 17,263 | 20.0% | $857.52万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5,161.18万 | 0.07% | 640,662 | -8,873 | -1.4% | -$71.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,210.62万 | 0.07% | 200,069 | -40,551 | -16.9% | -$1,056.11万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,246.21万 | 0.07% | 1,446,830 | -53,369 | -3.6% | -$193.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,316.14万 | 0.07% | 511,363 | -28,918 | -5.4% | -$300.63万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $5,324.22万 | 0.07% | 269,444 | -5,590 | -2.0% | -$110.46万 | 减仓 |
| EEM | ISHARES TR | $5,367.68万 | 0.07% | 783,265 | -29,807 | -3.7% | -$204.27万 | 减仓 |
| RACE | FERRARI N V | $5,375.93万 | 0.07% | 144,403 | 296 | 0.2% | $11.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,392.43万 | 0.07% | 591,275 | 163,010 | 38.1% | $1,486.65万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $5,396.72万 | 0.07% | 2,276,137 | -249,563 | -9.9% | -$591.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,490.78万 | 0.08% | 1,033,858 | -134,612 | -11.5% | -$714.92万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,491.36万 | 0.08% | 349,857 | 7,696 | 2.2% | $120.80万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $5,520.58万 | 0.08% | 1,054,760 | 372,810 | 54.7% | $1,951.27万 | 加仓 |
| MTN | VAIL RESORTS INC | $5,540.82万 | 0.08% | 406,964 | -4,872 | -1.2% | -$66.33万 | 减仓 |
| — | POWERLAW CORP | $5,669.74万 | 0.08% | 3,862,217 | 3,862,217 | — | $5,669.74万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $5,713.12万 | 0.08% | 545,822 | 545,822 | — | $5,713.12万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $5,743.10万 | 0.08% | 592,072 | -21,000 | -3.4% | -$203.70万 | 减仓 |
| CME | CME GROUP INC | $5,793.95万 | 0.08% | 262,371 | 104,730 | 66.4% | $2,312.76万 | 加仓 |
| AFL | AFLAC INC | $5,816.61万 | 0.08% | 496,085 | 34,307 | 7.4% | $402.25万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,850.15万 | 0.08% | 118,165 | -3,839 | -3.1% | -$190.06万 | 减仓 |
| NVR | NVR INC | $5,854.11万 | 0.08% | 8,592 | -532 | -5.8% | -$362.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,863.91万 | 0.08% | 639,604 | 143,812 | 29.0% | $1,318.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,869.22万 | 0.08% | 111,488 | -10,518 | -8.6% | -$553.71万 | 减仓 |
| HON | HONEYWELL INTL INC | $5,913.88万 | 0.08% | 264,131 | -263,849 | -50.0% | -$5,907.57万 | 减仓 |
| IWR | ISHARES TR | $5,926.42万 | 0.08% | 537,202 | 48,735 | 10.0% | $537.65万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6,027.45万 | 0.08% | 1,092,324 | -454,940 | -29.4% | -$2,510.36万 | 减仓 |
| WSO | WATSCO INC | $6,039.23万 | 0.08% | 144,919 | 1,703 | 1.2% | $70.97万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $6,040.24万 | 0.08% | 1,166,521 | -107,141 | -8.4% | -$554.78万 | 减仓 |
| GLW | CORNING INC | $6,063.61万 | 0.08% | 237,388 | -50,417 | -17.5% | -$1,287.80万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,094.36万 | 0.08% | 44,086 | 28,402 | 181.1% | $3,926.24万 | 加仓 |
| PFE | PFIZER INC | $6,134.80万 | 0.08% | 2,547,672 | -10,757 | -0.4% | -$25.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,199.18万 | 0.09% | 644,943 | 210,665 | 48.5% | $2,024.91万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,221.49万 | 0.09% | 451,333 | 54,312 | 13.7% | $748.67万 | 加仓 |
| VV | VANGUARD INDEX FDS | $6,257.12万 | 0.09% | 181,940 | -37,062 | -16.9% | -$1,274.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,297.83万 | 0.09% | 682,541 | -122,599 | -15.2% | -$1,131.22万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $6,308.88万 | 0.09% | 1,344,031 | 311,855 | 30.2% | $1,463.85万 | 加仓 |
| GWW | WW GRAINGER INC | $6,330.49万 | 0.09% | 46,533 | 12,881 | 38.3% | $1,752.37万 | 加仓 |
| IXUS | ISHARES TR | $6,357.98万 | 0.09% | 666,181 | 2,252 | 0.3% | $21.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,371.83万 | 0.09% | 110,486 | 5,947 | 5.7% | $342.97万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,397.83万 | 0.09% | 1,591,105 | -55,733 | -3.4% | -$224.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,491.79万 | 0.09% | 291,268 | -26,230 | -8.3% | -$584.61万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,506.26万 | 0.09% | 2,243,539 | -27,720 | -1.2% | -$80.39万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,519.42万 | 0.09% | 297,405 | -7,797 | -2.6% | -$170.92万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $6,689.73万 | 0.09% | 1,312,998 | 60,556 | 4.8% | $308.53万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $6,727.00万 | 0.09% | 1,704,332 | 371,912 | 27.9% | $1,467.94万 | 加仓 |
| NTRS | NORTHERN TR CORP | $6,778.26万 | 0.09% | 389,857 | 188,992 | 94.1% | $3,285.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,801.01万 | 0.09% | 538,310 | -81,079 | -13.1% | -$1,024.35万 | 减仓 |
| NVS | NOVARTIS AG | $6,851.94万 | 0.09% | 437,208 | -3,318 | -0.8% | -$52.00万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $6,904.81万 | 0.10% | 715,599 | -310,359 | -30.3% | -$2,994.65万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,920.43万 | 0.10% | 1,196,479 | 112,372 | 10.4% | $649.96万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,936.12万 | 0.10% | 719,290 | -289,275 | -28.7% | -$2,789.48万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $6,946.55万 | 0.10% | 2,507,780 | -16,638,410 | -86.9% | -$4.61亿 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,954.45万 | 0.10% | 557,425 | 24,820 | 4.7% | $309.66万 | 加仓 |
| QUAL | ISHARES TR | $7,006.42万 | 0.10% | 319,300 | -323,962 | -50.4% | -$7,108.72万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,021.89万 | 0.10% | 239,508 | -6,549 | -2.7% | -$192.00万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7,108.13万 | 0.10% | 191,804 | -17,134 | -8.2% | -$634.97万 | 减仓 |
| GEV | GE VERNOVA INC | $7,213.30万 | 0.10% | 61,393 | -9,352 | -13.2% | -$1,098.80万 | 减仓 |
| PAYX | PAYCHEX INC | $7,353.77万 | 0.10% | 747,865 | 5,751 | 0.8% | $56.55万 | 加仓 |
| MBB | ISHARES TR | $7,430.38万 | 0.10% | 786,118 | 173,525 | 28.3% | $1,640.16万 | 加仓 |