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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $1.43亿 | 0.20% | 2,437,710 | -2,030,278 | -45.4% | -$1.19亿 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.42亿 | 0.20% | 197,507 | -439,079 | -69.0% | -$3.15亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.42亿 | 0.20% | 169,542 | -2,592,312 | -93.9% | -$21.66亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.42亿 | 0.20% | 229,855 | -251,545 | -52.3% | -$1.55亿 | 减仓 |
| VO | VANGUARD INDEX FDS | $1.40亿 | 0.20% | 494,879 | -568,291 | -53.5% | -$1.61亿 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.38亿 | 0.20% | 3,755,680 | -2,532,935 | -40.3% | -$9,312.91万 | 减仓 |
| DOV | DOVER CORP | $1.37亿 | 0.20% | 656,181 | -910,877 | -58.1% | -$1.90亿 | 减仓 |
| IEMG | ISHARES INC | $1.36亿 | 0.19% | 2,003,455 | -1,858,640 | -48.1% | -$1.26亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.36亿 | 0.19% | 804,278 | -2,008,357 | -71.4% | -$3.39亿 | 减仓 |
| AGG | ISHARES TR | $1.35亿 | 0.19% | 1,417,019 | -1,638,249 | -53.6% | -$1.56亿 | 减仓 |
| CSL | CARLISLE COS INC | $1.33亿 | 0.19% | 398,655 | -466,995 | -53.9% | -$1.56亿 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.33亿 | 0.19% | 1,330,144 | -1,213,351 | -47.7% | -$1.21亿 | 减仓 |
| BAC | BANK AMERICA CORP | $1.31亿 | 0.19% | 2,694,314 | -3,206,710 | -54.3% | -$1.55亿 | 减仓 |
| NOW | SERVICENOW INC | $1.30亿 | 0.19% | 1,248,556 | -1,858,164 | -59.8% | -$1.94亿 | 减仓 |
| WINN | HARBOR ETF TRUST | $1.29亿 | 0.18% | 4,639,926 | -3,407,237 | -42.3% | -$9,447.58万 | 减仓 |
| PSX | PHILLIPS 66 | $1.29亿 | 0.18% | 706,748 | -742,404 | -51.2% | -$1.35亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.28亿 | 0.18% | 635,431 | -539,654 | -45.9% | -$1.09亿 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.25亿 | 0.18% | 3,219,028 | -3,417,274 | -51.5% | -$1.33亿 | 减仓 |
| IWM | ISHARES TR | $1.23亿 | 0.18% | 500,181 | -808,241 | -61.8% | -$1.99亿 | 减仓 |
| WFC | WELLS FARGO & CO | $1.23亿 | 0.18% | 1,551,052 | -1,941,928 | -55.6% | -$1.54亿 | 减仓 |
| QUAL | ISHARES TR | $1.23亿 | 0.18% | 643,262 | -686,079 | -51.6% | -$1.31亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.21亿 | 0.17% | 504,225 | -1,904,789 | -79.1% | -$4.55亿 | 减仓 |
| IQLT | ISHARES TR | $1.20亿 | 0.17% | 2,584,919 | 1,883,082 | 268.3% | $8,705.95万 | 加仓 |
| — | HONEYWELL INTL INC | $1.18亿 | 0.17% | 527,980 | -676,443 | -56.2% | -$1.51亿 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $1.18亿 | 0.17% | 2,803,345 | -3,584,195 | -56.1% | -$1.50亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.17亿 | 0.17% | 352,295 | -1,591,279 | -81.9% | -$5.30亿 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.17亿 | 0.17% | 1,651,247 | -1,750,738 | -51.5% | -$1.24亿 | 减仓 |
| DIS | DISNEY WALT CO | $1.16亿 | 0.17% | 1,219,183 | -1,618,891 | -57.0% | -$1.54亿 | 减仓 |
| DGRO | ISHARES TR | $1.14亿 | 0.16% | 1,626,347 | -1,681,225 | -50.8% | -$1.18亿 | 减仓 |
| EMR | EMERSON ELEC CO | $1.13亿 | 0.16% | 862,405 | -994,946 | -53.6% | -$1.30亿 | 减仓 |
| UNP | UNION PAC CORP | $1.11亿 | 0.16% | 462,227 | -690,456 | -59.9% | -$1.66亿 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.10亿 | 0.16% | 1,567,158 | -1,680,788 | -51.7% | -$1.18亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.09亿 | 0.16% | 320,668 | -1,149,976 | -78.2% | -$3.90亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.08亿 | 0.15% | 25,622 | -55,800 | -68.5% | -$2.34亿 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.07亿 | 0.15% | 723,858 | -729,546 | -50.2% | -$1.08亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.06亿 | 0.15% | 316,316 | -957,268 | -75.2% | -$3.22亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.06亿 | 0.15% | 1,491,545 | -1,512,064 | -50.3% | -$1.08亿 | 减仓 |
| ACWI | ISHARES TR | $1.06亿 | 0.15% | 793,582 | -854,175 | -51.8% | -$1.14亿 | 减仓 |
| RS | RELIANCE INC | $1.06亿 | 0.15% | 348,089 | -335,612 | -49.1% | -$1.02亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.05亿 | 0.15% | 331,785 | -619,843 | -65.1% | -$1.96亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.04亿 | 0.15% | 174,147 | -580,542 | -76.9% | -$3.47亿 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.03亿 | 0.15% | 2,097,119 | 1,667,490 | 388.1% | $8,159.03万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $9,939.68万 | 0.14% | 907,508 | -1,005,489 | -52.6% | -$1.10亿 | 减仓 |
| BLK | BLACKROCK INC | $9,878.27万 | 0.14% | 102,883 | -5,503,401 | -98.2% | -$52.84亿 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,476.11万 | 0.14% | 2,741,683 | -2,841,345 | -50.9% | -$9,820.57万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9,402.73万 | 0.13% | 546,827 | -618,105 | -53.1% | -$1.06亿 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $9,398.78万 | 0.13% | 2,791,449 | -2,411,195 | -46.3% | -$8,118.47万 | 减仓 |
| BN | BROOKFIELD CORP | $9,398.01万 | 0.13% | 2,329,960 | -7,470,742 | -76.2% | -$3.01亿 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $9,343.61万 | 0.13% | 2,106,756 | 588,148 | 38.7% | $2,608.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,284.24万 | 0.13% | 564,895 | -569,395 | -50.2% | -$9,358.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9,214.00万 | 0.13% | 506,039 | -520,093 | -50.7% | -$9,469.90万 | 减仓 |
| MUB | ISHARES TR | $9,176.41万 | 0.13% | 864,554 | -831,396 | -49.0% | -$8,824.47万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,893.76万 | 0.13% | 420,219 | -500,803 | -54.4% | -$1.06亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8,876.61万 | 0.13% | 1,008,565 | -1,215,096 | -54.6% | -$1.07亿 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $8,837.86万 | 0.13% | 882,223 | -843,067 | -48.9% | -$8,445.61万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8,698.25万 | 0.12% | 213,352 | -235,294 | -52.4% | -$9,592.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $8,606.58万 | 0.12% | 619,389 | -827,837 | -57.2% | -$1.15亿 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $8,561.41万 | 0.12% | 1,547,264 | -1,090,889 | -41.4% | -$6,036.17万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $8,381.90万 | 0.12% | 655,991 | -723,908 | -52.5% | -$9,249.71万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,329.99万 | 0.12% | 408,761 | -430,806 | -51.3% | -$8,779.24万 | 减仓 |
| IUSV | ISHARES TR | $8,329.92万 | 0.12% | 818,409 | -670,292 | -45.0% | -$6,822.36万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $8,305.59万 | 0.12% | 856,830 | -908,010 | -51.4% | -$8,801.70万 | 减仓 |
| IWV | ISHARES TR | $8,295.72万 | 0.12% | 226,096 | -220,837 | -49.4% | -$8,102.76万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,256.66万 | 0.12% | 1,025,958 | -1,006,404 | -49.5% | -$8,099.29万 | 减仓 |
| QCOM | QUALCOMM INC | $8,235.97万 | 0.12% | 641,288 | -782,975 | -55.0% | -$1.01亿 | 减仓 |
| VNT | VONTIER CORPORATION | $8,053.26万 | 0.12% | 2,271,259 | -2,312,590 | -50.5% | -$8,199.81万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,979.92万 | 0.11% | 548,683 | -5,171,257 | -90.4% | -$7.52亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $7,893.79万 | 0.11% | 68,198 | -77,128 | -53.1% | -$8,927.42万 | 减仓 |
| CRM | SALESFORCE INC | $7,815.24万 | 0.11% | 417,509 | -796,877 | -65.6% | -$1.49亿 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $7,814.04万 | 0.11% | 1,715,275 | -110,067 | -6.0% | -$501.42万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $7,729.08万 | 0.11% | 1,693,142 | -1,557,117 | -47.9% | -$7,108.13万 | 减仓 |
| VGT | VANGUARD WORLD FD | $7,690.09万 | 0.11% | 114,250 | -316,959 | -73.5% | -$2.13亿 | 减仓 |
| IWO | ISHARES TR | $7,612.87万 | 0.11% | 242,597 | -278,467 | -53.4% | -$8,738.50万 | 减仓 |
| BA | BOEING CO | $7,610.81万 | 0.11% | 383,477 | -277,145 | -42.0% | -$5,500.45万 | 减仓 |
| ITOT | ISHARES TR | $7,607.80万 | 0.11% | 532,581 | -317,197 | -37.3% | -$4,531.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,532.68万 | 0.11% | 805,140 | -814,816 | -50.3% | -$7,623.20万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $7,418.17万 | 0.11% | 613,072 | -628,872 | -50.6% | -$7,609.35万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $7,348.44万 | 0.11% | 339,841 | -354,098 | -51.0% | -$7,656.72万 | 减仓 |
| LOW | LOWES COS INC | $7,319.06万 | 0.10% | 311,372 | -422,242 | -57.6% | -$9,925.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7,225.49万 | 0.10% | 317,498 | -1,077,027 | -77.2% | -$2.45亿 | 减仓 |
| PFE | PFIZER INC | $7,154.00万 | 0.10% | 2,558,429 | -5,450,405 | -68.1% | -$1.52亿 | 减仓 |
| T | AT&T INC | $7,145.22万 | 0.10% | 2,473,310 | -2,503,105 | -50.3% | -$7,231.30万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,108.65万 | 0.10% | 246,057 | -266,215 | -52.0% | -$7,691.01万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,056.59万 | 0.10% | 1,034,009 | -1,319,917 | -56.1% | -$9,007.76万 | 减仓 |
| C | CITIGROUP INC | $7,032.26万 | 0.10% | 627,045 | -1,085,534 | -63.4% | -$1.22亿 | 减仓 |
| WMB | WILLIAMS COS INC | $6,989.47万 | 0.10% | 975,242 | -1,479,097 | -60.3% | -$1.06亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,960.66万 | 0.10% | 334,767 | -2,564,342 | -88.5% | -$5.33亿 | 减仓 |
| IUSG | ISHARES TR | $6,891.12万 | 0.10% | 443,651 | -231,235 | -34.3% | -$3,591.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $6,850.03万 | 0.10% | 122,006 | -177,206 | -59.2% | -$9,949.24万 | 减仓 |
| PAYX | PAYCHEX INC | $6,835.33万 | 0.10% | 742,114 | -869,402 | -53.9% | -$8,007.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,831.94万 | 0.10% | 436,566 | -809,259 | -65.0% | -$1.27亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,817.24万 | 0.10% | 208,938 | -201,179 | -49.1% | -$6,564.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,788.61万 | 0.10% | 737,626 | -1,506,432 | -67.1% | -$1.39亿 | 减仓 |
| COP | CONOCOPHILLIPS | $6,743.53万 | 0.10% | 540,281 | -558,522 | -50.8% | -$6,971.20万 | 减仓 |
| NVS | NOVARTIS AG | $6,717.16万 | 0.10% | 440,526 | -522,081 | -54.2% | -$7,960.71万 | 减仓 |
| APH | AMPHENOL CORP | $6,643.92万 | 0.09% | 528,530 | -947,504 | -64.2% | -$1.19亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $6,559.37万 | 0.09% | 219,002 | -211,875 | -49.2% | -$6,345.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $6,539.26万 | 0.09% | 1,168,470 | -1,281,718 | -52.3% | -$7,173.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,482.85万 | 0.09% | 397,021 | -543,732 | -57.8% | -$8,878.46万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,393.65万 | 0.09% | 246,559 | -991,426 | -80.1% | -$2.57亿 | 减仓 |