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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $6,368.31万 | 0.09% | 1,311,424 | -1,276,318 | -49.3% | -$6,197.84万 | 减仓 |
| ZTS | ZOETIS INC | $6,306.24万 | 0.09% | 535,672 | -981,447 | -64.7% | -$1.16亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,237.17万 | 0.09% | 183,349 | -531,634 | -74.4% | -$1.81亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,229.76万 | 0.09% | 337,771 | -351,885 | -51.0% | -$6,490.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,229.62万 | 0.09% | 1,084,107 | -3,386,606 | -75.8% | -$1.95亿 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $6,219.83万 | 0.09% | 305,202 | -433,028 | -58.7% | -$8,824.85万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,150.20万 | 0.09% | 104,539 | 8,820 | 9.2% | $518.90万 | 加仓 |
| IWB | ISHARES TR | $6,133.66万 | 0.09% | 179,474 | -194,954 | -52.1% | -$6,662.70万 | 减仓 |
| GEV | GE VERNOVA INC | $6,088.18万 | 0.09% | 70,745 | -1,608,838 | -95.8% | -$13.85亿 | 减仓 |
| NVR | NVR INC | $6,012.56万 | 0.09% | 9,124 | -45,564 | -83.3% | -$3.00亿 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $5,983.38万 | 0.09% | 2,525,700 | -3,471,192 | -57.9% | -$8,223.25万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5,973.46万 | 0.09% | 1,273,662 | -1,320,852 | -50.9% | -$6,194.78万 | 减仓 |
| KLAC | KLA CORP | $5,971.93万 | 0.09% | 40,994 | -1,332,080 | -97.0% | -$19.41亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $5,943.96万 | 0.08% | 240,620 | -269,952 | -52.9% | -$6,668.54万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $5,811.33万 | 0.08% | 1,252,442 | -948,029 | -43.1% | -$4,398.86万 | 减仓 |
| MBB | ISHARES TR | $5,761.00万 | 0.08% | 612,593 | -200,873 | -24.7% | -$1,889.07万 | 减仓 |
| IXUS | ISHARES TR | $5,732.40万 | 0.08% | 663,929 | -750,795 | -53.1% | -$6,482.40万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $5,729.31万 | 0.08% | 1,033,446 | -1,014,742 | -49.5% | -$5,625.61万 | 减仓 |
| — | MASIMO CORP | $5,720.30万 | 0.08% | 321,600 | -360,360 | -52.8% | -$6,409.72万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $5,659.62万 | 0.08% | 4,527,780 | -5,907,372 | -56.6% | -$7,384.08万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,609.49万 | 0.08% | 532,605 | -503,763 | -48.6% | -$5,305.72万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5,575.30万 | 0.08% | 1,646,838 | -1,720,235 | -51.1% | -$5,823.79万 | 减仓 |
| POOL | POOL CORP | $5,498.16万 | 0.08% | 271,782 | -27,933 | -9.3% | -$565.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,483.07万 | 0.08% | 1,947,599 | -1,604,467 | -45.2% | -$4,517.06万 | 减仓 |
| APP | APPLOVIN CORP | $5,470.47万 | 0.08% | 137,918 | -4,200,732 | -96.8% | -$16.66亿 | 减仓 |
| INTU | INTUIT | $5,411.65万 | 0.08% | 125,726 | -219,275 | -63.6% | -$9,438.29万 | 减仓 |
| ALL | ALLSTATE CORP | $5,317.70万 | 0.08% | 256,854 | -244,792 | -48.8% | -$5,067.98万 | 减仓 |
| MTN | VAIL RESORTS INC | $5,284.60万 | 0.08% | 411,836 | -461,552 | -52.8% | -$5,922.54万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,282.23万 | 0.08% | 1,332,420 | -736,909 | -35.6% | -$2,921.39万 | 减仓 |
| WSO | WATSCO INC | $5,200.62万 | 0.07% | 143,216 | -474,371 | -76.8% | -$1.72亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $5,195.55万 | 0.07% | 89,858 | -21,347,059 | -99.6% | -$123.43亿 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $5,190.27万 | 0.07% | 1,899,112 | -2,305,104 | -54.8% | -$6,299.85万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $5,141.07万 | 0.07% | 649,535 | -651,568 | -50.1% | -$5,157.16万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,104.95万 | 0.07% | 248,040 | -563,664 | -69.4% | -$1.16亿 | 减仓 |
| AFL | AFLAC INC | $5,061.81万 | 0.07% | 461,778 | -640,803 | -58.1% | -$7,024.20万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $5,061.69万 | 0.07% | 275,034 | -275,376 | -50.0% | -$5,067.99万 | 减仓 |
| INTC | INTEL CORP | $4,991.60万 | 0.07% | 1,134,624 | -1,147,535 | -50.3% | -$5,048.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,968.47万 | 0.07% | 73,553 | -187,375 | -71.8% | -$1.27亿 | 减仓 |
| SRE | SEMPRA | $4,935.13万 | 0.07% | 509,986 | -526,350 | -50.8% | -$5,093.48万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $4,923.37万 | 0.07% | 1,500,199 | -1,462,957 | -49.4% | -$4,801.15万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $4,878.97万 | 0.07% | 304,414 | -806,999 | -72.6% | -$1.29亿 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $4,858.38万 | 0.07% | 1,032,176 | -392,118 | -27.5% | -$1,845.67万 | 减仓 |
| RACE | FERRARI N V | $4,854.10万 | 0.07% | 144,107 | 15,833 | 12.3% | $533.32万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,820.83万 | 0.07% | 560,236 | -793,646 | -58.6% | -$6,829.32万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,691.53万 | 0.07% | 342,161 | -102,242 | -23.0% | -$1,401.89万 | 减仓 |
| IWR | ISHARES TR | $4,679.69万 | 0.07% | 488,467 | -797,482 | -62.0% | -$7,640.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,660.04万 | 0.07% | 356,915 | -377,013 | -51.4% | -$4,922.44万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $4,642.19万 | 0.07% | 1,900,978 | -2,193,785 | -53.6% | -$5,357.22万 | 减仓 |
| CME | CME GROUP INC | $4,641.45万 | 0.07% | 157,641 | -144,495 | -47.8% | -$4,254.39万 | 减仓 |
| EEM | ISHARES TR | $4,607.21万 | 0.07% | 813,072 | -905,336 | -52.7% | -$5,130.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,595.39万 | 0.07% | 143,723 | -285,474 | -66.5% | -$9,127.72万 | 减仓 |
| FAST | FASTENAL CO | $4,581.48万 | 0.07% | 988,345 | -239,105 | -19.5% | -$1,108.37万 | 减仓 |
| HEI | HEICO CORP NEW | $4,555.10万 | 0.07% | 166,382 | -253,344 | -60.4% | -$6,935.88万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $4,505.83万 | 0.06% | 883,843 | -902,579 | -50.5% | -$4,601.35万 | 减仓 |
| IEX | IDEX CORP | $4,459.48万 | 0.06% | 235,296 | -197,205 | -45.6% | -$3,737.55万 | 减仓 |
| FDX | FEDEX CORP | $4,409.65万 | 0.06% | 124,102 | -297,869 | -70.6% | -$1.06亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,372.31万 | 0.06% | 122,004 | -68,692 | -36.0% | -$2,461.74万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $4,346.32万 | 0.06% | 1,349,275 | -1,419,524 | -51.3% | -$4,572.61万 | 减仓 |
| EOG | EOG RES INC | $4,309.41万 | 0.06% | 300,366 | -374,885 | -55.5% | -$5,378.54万 | 减仓 |
| BX | BLACKSTONE INC | $4,285.44万 | 0.06% | 394,035 | -501,355 | -56.0% | -$5,452.63万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,260.70万 | 0.06% | 886,978 | -724,258 | -45.0% | -$3,479.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $4,229.02万 | 0.06% | 594,714 | -610,362 | -50.6% | -$4,340.30万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $4,215.30万 | 0.06% | 699,720 | -1,134,634 | -61.9% | -$6,835.34万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4,181.05万 | 0.06% | 1,389,823 | -1,747,491 | -55.7% | -$5,257.03万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,176.47万 | 0.06% | 495,792 | -829,246 | -62.6% | -$6,985.44万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,175.82万 | 0.06% | 1,058,778 | -1,114,898 | -51.3% | -$4,397.16万 | 减仓 |
| SOXX | ISHARES TR | $4,148.73万 | 0.06% | 126,240 | -127,916 | -50.3% | -$4,203.81万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,113.01万 | 0.06% | 910,877 | -872,159 | -48.9% | -$3,938.18万 | 减仓 |
| MMM | 3M CO | $4,092.72万 | 0.06% | 283,123 | -339,658 | -54.5% | -$4,909.97万 | 减仓 |
| CI | THE CIGNA GROUP | $4,081.31万 | 0.06% | 153,375 | -144,111 | -48.4% | -$3,834.79万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,034.59万 | 0.06% | 901,305 | -1,856,972 | -67.3% | -$8,312.52万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,014.25万 | 0.06% | 1,384,923 | -3,714,728 | -72.8% | -$1.08亿 | 减仓 |
| PYLD | PIMCO ETF TR | $4,006.01万 | 0.06% | 1,542,272 | -328,518 | -17.6% | -$853.32万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,001.64万 | 0.06% | 927,809 | -994,093 | -51.7% | -$4,287.52万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $3,997.53万 | 0.06% | 274,375 | -290,790 | -51.5% | -$4,236.69万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,950.89万 | 0.06% | 554,868 | -386,847 | -41.1% | -$2,754.51万 | 减仓 |
| GLW | CORNING INC | $3,898.78万 | 0.06% | 287,805 | -1,655,326 | -85.2% | -$2.24亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,868.52万 | 0.06% | 296,553 | -678,745 | -69.6% | -$8,854.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,851.99万 | 0.06% | 222,682 | -242,991 | -52.2% | -$4,203.30万 | 减仓 |
| ADBE | ADOBE INC | $3,845.47万 | 0.05% | 160,893 | -512,057 | -76.1% | -$1.22亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,820.18万 | 0.05% | 86,492 | -128,216 | -59.7% | -$5,663.05万 | 减仓 |
| SLB | SLB LIMITED | $3,802.13万 | 0.05% | 742,925 | -863,735 | -53.8% | -$4,420.41万 | 减仓 |
| IVW | ISHARES TR | $3,735.08万 | 0.05% | 346,339 | -337,276 | -49.3% | -$3,637.34万 | 减仓 |
| SCZ | ISHARES TR | $3,729.39万 | 0.05% | 491,436 | -485,890 | -49.7% | -$3,687.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,713.73万 | 0.05% | 820,625 | -881,083 | -51.8% | -$3,987.33万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,702.22万 | 0.05% | 317,802 | -253,711 | -44.4% | -$2,955.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,677.20万 | 0.05% | 559,514 | -590,577 | -51.4% | -$3,881.35万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $3,673.01万 | 0.05% | 931,290 | -1,292,726 | -58.1% | -$5,098.51万 | 减仓 |
| USRT | ISHARES TR | $3,660.41万 | 0.05% | 618,594 | -656,402 | -51.5% | -$3,884.13万 | 减仓 |
| GWW | WW GRAINGER INC | $3,651.25万 | 0.05% | 33,652 | -52,892 | -61.1% | -$5,738.80万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,594.77万 | 0.05% | 758,894 | -734,040 | -49.2% | -$3,477.04万 | 减仓 |
| MET | METLIFE INC | $3,556.88万 | 0.05% | 503,635 | -1,347,662 | -72.8% | -$9,517.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,516.90万 | 0.05% | 794,754 | -479,807 | -37.6% | -$2,123.22万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $3,496.45万 | 0.05% | 149,392 | 145,636 | 3,877.4% | $3,408.54万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,494.94万 | 0.05% | 681,950 | -169,283 | -19.9% | -$867.56万 | 减仓 |
| MCK | MCKESSON CORP | $3,479.51万 | 0.05% | 41,029 | -231,739 | -85.0% | -$1.97亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,478.98万 | 0.05% | 319,396 | -936,990 | -74.6% | -$1.02亿 | 减仓 |
| EFG | ISHARES TR | $3,440.43万 | 0.05% | 309,890 | -343,256 | -52.6% | -$3,810.86万 | 减仓 |
| AZO | AUTOZONE INC | $3,421.35万 | 0.05% | 10,176 | -18,715 | -64.8% | -$6,292.31万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,375.60万 | 0.05% | 676,289 | -803,589 | -54.3% | -$4,011.00万 | 减仓 |