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 |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | $1.38亿 | 0.19% | 2,789,127 | 204,208 | 7.9% | $1,011.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.36亿 | 0.19% | 134,486 | -35,056 | -20.7% | -$3,545.54万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.36亿 | 0.19% | 333,778 | -86,387 | -20.6% | -$3,520.29万 | 减仓 |
| GLD | SPDR GOLD TR | $1.36亿 | 0.19% | 368,546 | -3,541 | -1.0% | -$130.44万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1.34亿 | 0.19% | 4,139,541 | -500,385 | -10.8% | -$1,624.75万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.33亿 | 0.18% | 1,588,463 | 21,305 | 1.4% | $178.43万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.32亿 | 0.18% | 2,309,936 | -384,378 | -14.3% | -$2,190.19万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.31亿 | 0.18% | 689,764 | -142,161 | -17.1% | -$2,707.92万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.31亿 | 0.18% | 453,344 | 33,125 | 7.9% | $958.74万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1.31亿 | 0.18% | 3,318,287 | -3,451,734 | -51.0% | -$1.36亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.31亿 | 0.18% | 329,718 | -7,045 | -2.1% | -$280.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.29亿 | 0.18% | 1,559,804 | 8,752 | 0.6% | $72.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.28亿 | 0.18% | 454,375 | -49,850 | -9.9% | -$1,401.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.27亿 | 0.18% | 887,786 | 25,381 | 2.9% | $363.33万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.27亿 | 0.18% | 3,074,543 | -144,485 | -4.5% | -$596.00万 | 减仓 |
| UNP | UNION PAC CORP | $1.26亿 | 0.18% | 465,000 | 2,773 | 0.6% | $75.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.26亿 | 0.17% | 1,801,593 | -843,406 | -31.9% | -$5,895.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.26亿 | 0.17% | 3,243,839 | -4,094,154 | -55.8% | -$1.59亿 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.23亿 | 0.17% | 407,068 | -141,000 | -25.7% | -$4,274.00万 | 减仓 |
| RS | RELIANCE INC | $1.23亿 | 0.17% | 328,467 | -19,622 | -5.6% | -$733.08万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.22亿 | 0.17% | 370,347 | -237,423 | -39.1% | -$7,845.89万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.20亿 | 0.17% | 160 | -59 | -26.9% | -$4,418.22万 | 减仓 |
| MTUM | ISHARES TR | $1.19亿 | 0.16% | 346,128 | -627,890 | -64.5% | -$2.15亿 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.18亿 | 0.16% | 2,833,446 | -922,234 | -24.6% | -$3,848.48万 | 减仓 |
| DGRO | ISHARES TR | $1.16亿 | 0.16% | 1,530,327 | -96,020 | -5.9% | -$727.74万 | 减仓 |
| NOW | SERVICENOW INC | $1.15亿 | 0.16% | 1,157,170 | -91,386 | -7.3% | -$907.28万 | 减仓 |
| QCOM | QUALCOMM INC | $1.14亿 | 0.16% | 617,166 | -24,122 | -3.8% | -$445.75万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $1.14亿 | 0.16% | 2,467,498 | -335,847 | -12.0% | -$1,549.60万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.13亿 | 0.16% | 1,097,195 | -232,949 | -17.5% | -$2,400.54万 | 减仓 |
| IWF | ISHARES TR | $1.11亿 | 0.15% | 892,775 | -1,813,653 | -67.0% | -$2.25亿 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.11亿 | 0.15% | 701,058 | -22,800 | -3.1% | -$360.31万 | 减仓 |
| IUSV | ISHARES TR | $1.10亿 | 0.15% | 997,535 | 179,126 | 21.9% | $1,973.08万 | 加仓 |
| BA | BOEING CO | $1.08亿 | 0.15% | 500,349 | 116,872 | 30.5% | $2,529.94万 | 加仓 |
| IWD | ISHARES TR | $1.08亿 | 0.15% | 446,355 | -335,571 | -42.9% | -$8,135.26万 | 减仓 |
| ACWI | ISHARES TR | $1.08亿 | 0.15% | 687,632 | -105,950 | -13.4% | -$1,663.10万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.08亿 | 0.15% | 843,403 | -64,105 | -7.1% | -$819.33万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.06亿 | 0.15% | 1,298,158 | -353,089 | -21.4% | -$2,893.21万 | 减仓 |
| PSX | PHILLIPS 66 | $1.06亿 | 0.15% | 628,169 | -78,579 | -11.1% | -$1,328.38万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.06亿 | 0.15% | 883,770 | -30,230 | -3.3% | -$361.31万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.04亿 | 0.14% | 585,708 | -54,842 | -8.6% | -$977.51万 | 减仓 |
| IUSG | ISHARES TR | $1.03亿 | 0.14% | 550,068 | 106,417 | 24.0% | $2,001.58万 | 加仓 |
| DIS | DISNEY WALT CO | $1.03亿 | 0.14% | 1,067,163 | -152,020 | -12.5% | -$1,463.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.02亿 | 0.14% | 467,429 | -292,230 | -38.5% | -$6,383.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $9,965.37万 | 0.14% | 202,895 | -148,797 | -42.3% | -$7,308.30万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,918.94万 | 0.14% | 1,077,091 | 339,465 | 46.0% | $3,126.13万 | 加仓 |
| KLAC | KLA CORP | $9,846.29万 | 0.14% | 326,349 | -83,591 | -20.4% | -$2,522.03万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $9,776.31万 | 0.14% | 1,852,977 | -244,142 | -11.6% | -$1,288.09万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9,717.97万 | 0.13% | 2,643,627 | -98,056 | -3.6% | -$360.45万 | 减仓 |
| MCK | MCKESSON CORP | $9,526.32万 | 0.13% | 126,073 | 85,044 | 207.3% | $6,426.09万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $9,512.89万 | 0.13% | 2,340,768 | -4,694,778 | -66.7% | -$1.91亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,459.01万 | 0.13% | 1,310,839 | -180,706 | -12.1% | -$1,303.97万 | 减仓 |
| AGG | ISHARES TR | $9,388.20万 | 0.13% | 948,493 | -468,526 | -33.1% | -$4,637.48万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $9,349.25万 | 0.13% | 595,684 | -60,307 | -9.2% | -$946.52万 | 减仓 |
| POOL | POOL CORP | $9,317.40万 | 0.13% | 433,569 | 161,787 | 59.5% | $3,476.80万 | 加仓 |
| BLK | BLACKROCK INC | $9,316.34万 | 0.13% | 96,887 | -5,996 | -5.8% | -$576.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9,242.00万 | 0.13% | 510,816 | -54,079 | -9.6% | -$978.43万 | 减仓 |
| IWV | ISHARES TR | $9,220.32万 | 0.13% | 216,236 | -9,860 | -4.4% | -$420.43万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9,211.75万 | 0.13% | 180,813 | 6,666 | 3.8% | $339.61万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8,930.18万 | 0.12% | 1,080,873 | -199,239 | -15.6% | -$1,646.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,927.12万 | 0.12% | 444,976 | -61,063 | -12.1% | -$1,225.05万 | 减仓 |
| IEMG | ISHARES INC | $8,882.95万 | 0.12% | 1,072,301 | -931,154 | -46.5% | -$7,713.68万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $8,796.92万 | 0.12% | 739,299 | -117,531 | -13.7% | -$1,398.50万 | 减仓 |
| ITOT | ISHARES TR | $8,667.17万 | 0.12% | 527,619 | -4,962 | -0.9% | -$81.51万 | 减仓 |
| IWO | ISHARES TR | $8,614.08万 | 0.12% | 218,652 | -23,945 | -9.9% | -$943.34万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $8,565.37万 | 0.12% | 64,302 | -3,896 | -5.7% | -$518.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8,441.17万 | 0.12% | 396,727 | 58,956 | 17.5% | $1,254.41万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,289.82万 | 0.11% | 666,070 | -259,426 | -28.0% | -$3,228.78万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $8,271.88万 | 0.11% | 505,701 | -41,126 | -7.5% | -$672.71万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $8,225.86万 | 0.11% | 1,808,251 | 92,976 | 5.4% | $422.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,094.82万 | 0.11% | 328,765 | -6,002 | -1.8% | -$147.78万 | 减仓 |
| BN | BROOKFIELD CORP | $8,014.78万 | 0.11% | 1,881,844 | -448,116 | -19.2% | -$1,908.53万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $8,001.60万 | 0.11% | 236,461 | -259,634 | -52.3% | -$8,785.75万 | 减仓 |
| SOXX | ISHARES TR | $7,989.69万 | 0.11% | 124,691 | -1,549 | -1.2% | -$99.25万 | 减仓 |
| PYLD | PIMCO ETF TR | $7,910.87万 | 0.11% | 2,982,984 | 1,440,712 | 93.4% | $3,820.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,902.22万 | 0.11% | 1,062,982 | 87,740 | 9.0% | $652.26万 | 加仓 |
| C | CITIGROUP INC | $7,895.65万 | 0.11% | 564,137 | -62,908 | -10.0% | -$880.46万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $7,804.92万 | 0.11% | 1,548,902 | -144,240 | -8.5% | -$726.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,762.46万 | 0.11% | 346,598 | -62,163 | -15.2% | -$1,392.21万 | 减仓 |
| IWB | ISHARES TR | $7,572.01万 | 0.10% | 184,908 | 5,434 | 3.0% | $222.52万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7,504.92万 | 0.10% | 925,847 | -108,162 | -10.5% | -$876.76万 | 减仓 |
| MBB | ISHARES TR | $7,430.38万 | 0.10% | 786,118 | 173,525 | 28.3% | $1,640.16万 | 加仓 |
| PAYX | PAYCHEX INC | $7,353.77万 | 0.10% | 747,865 | 5,751 | 0.8% | $56.55万 | 加仓 |
| GEV | GE VERNOVA INC | $7,213.30万 | 0.10% | 61,393 | -9,352 | -13.2% | -$1,098.80万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7,108.13万 | 0.10% | 191,804 | -17,134 | -8.2% | -$634.97万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7,021.89万 | 0.10% | 239,508 | -6,549 | -2.7% | -$192.00万 | 减仓 |
| QUAL | ISHARES TR | $7,006.42万 | 0.10% | 319,300 | -323,962 | -50.4% | -$7,108.72万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,954.45万 | 0.10% | 557,425 | 24,820 | 4.7% | $309.66万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $6,946.55万 | 0.10% | 2,507,780 | -16,638,410 | -86.9% | -$4.61亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $6,936.12万 | 0.10% | 719,290 | -289,275 | -28.7% | -$2,789.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,920.43万 | 0.10% | 1,196,479 | 112,372 | 10.4% | $649.96万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $6,904.81万 | 0.10% | 715,599 | -310,359 | -30.3% | -$2,994.65万 | 减仓 |
| NVS | NOVARTIS AG | $6,851.94万 | 0.09% | 437,208 | -3,318 | -0.8% | -$52.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,801.01万 | 0.09% | 538,310 | -81,079 | -13.1% | -$1,024.35万 | 减仓 |
| NTRS | NORTHERN TR CORP | $6,778.26万 | 0.09% | 389,857 | 188,992 | 94.1% | $3,285.91万 | 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 |
| PVAL | PUTNAM ETF TRUST | $6,689.73万 | 0.09% | 1,312,998 | 60,556 | 4.8% | $308.53万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,519.42万 | 0.09% | 297,405 | -7,797 | -2.6% | -$170.92万 | 减仓 |
| VNT | VONTIER CORPORATION | $6,506.26万 | 0.09% | 2,243,539 | -27,720 | -1.2% | -$80.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,491.79万 | 0.09% | 291,268 | -26,230 | -8.3% | -$584.61万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,397.83万 | 0.09% | 1,591,105 | -55,733 | -3.4% | -$224.10万 | 减仓 |