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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $3,370.57万 | 0.05% | 98,572 | -188,928 | -65.7% | -$6,460.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,323.72万 | 0.05% | 115,091 | -478,038 | -80.6% | -$1.38亿 | 减仓 |
| INTF | ISHARES TR | $3,273.36万 | 0.05% | 840,185 | -881,745 | -51.2% | -$3,435.28万 | 减仓 |
| SHEL | SHELL PLC | $3,270.56万 | 0.05% | 356,929 | -392,543 | -52.4% | -$3,596.89万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,207.94万 | 0.05% | 178,256 | -243,928 | -57.8% | -$4,389.78万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,202.71万 | 0.05% | 152,883 | -19,770 | -11.5% | -$414.16万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,188.09万 | 0.05% | 257,234 | -273,380 | -51.5% | -$3,388.20万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,165.76万 | 0.05% | 665,427 | -606,739 | -47.7% | -$2,886.55万 | 减仓 |
| STT | STATE STR CORP | $3,155.29万 | 0.05% | 249,943 | -211,615 | -45.8% | -$2,671.44万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,146.08万 | 0.04% | 288,847 | -1,009,268 | -77.7% | -$1.10亿 | 减仓 |
| IAU | ISHARES GOLD TR | $3,140.74万 | 0.04% | 604,035 | -755,061 | -55.6% | -$3,926.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,139.47万 | 0.04% | 434,278 | -1,366,724 | -75.9% | -$9,880.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3,085.59万 | 0.04% | 218,843 | -227,458 | -51.0% | -$3,207.06万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $3,069.87万 | 0.04% | 439,205 | 324,171 | 281.8% | $2,265.83万 | 加仓 |
| KKR | KKR & CO INC | $3,063.47万 | 0.04% | 331,719 | -276,446 | -45.5% | -$2,553.02万 | 减仓 |
| ESGD | ISHARES TR | $3,048.88万 | 0.04% | 318,854 | -290,098 | -47.6% | -$2,773.91万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,023.28万 | 0.04% | 124,118 | -171,272 | -58.0% | -$4,171.86万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $3,001.83万 | 0.04% | 567,991 | -10,105,463 | -94.7% | -$5.34亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,991.23万 | 0.04% | 143,525 | -281,580 | -66.2% | -$5,868.46万 | 减仓 |
| EBAY | EBAY INC. | $2,971.15万 | 0.04% | 327,091 | -121,446 | -27.1% | -$1,103.16万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $2,963.69万 | 0.04% | 635,383 | -601,225 | -48.6% | -$2,804.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,954.27万 | 0.04% | 262,258 | -220,850 | -45.7% | -$2,487.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,938.37万 | 0.04% | 300,612 | -204,241 | -40.5% | -$1,996.38万 | 减仓 |
| SHY | ISHARES TR | $2,917.09万 | 0.04% | 355,543 | -367,342 | -50.8% | -$3,013.89万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2,856.55万 | 0.04% | 571,882 | -766,416 | -57.3% | -$3,828.24万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,847.04万 | 0.04% | 797,729 | -556,575 | -41.1% | -$1,986.38万 | 减仓 |
| GM | GENERAL MTRS CO | $2,832.34万 | 0.04% | 382,561 | -345,038 | -47.4% | -$2,554.54万 | 减仓 |
| NKE | NIKE INC | $2,829.89万 | 0.04% | 536,641 | -1,270,056 | -70.3% | -$6,697.43万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,793.05万 | 0.04% | 200,865 | -691,754 | -77.5% | -$9,618.92万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,785.21万 | 0.04% | 1,002,283 | -965,054 | -49.1% | -$2,681.75万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $2,780.53万 | 0.04% | 480,568 | -464,856 | -49.2% | -$2,689.62万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,772.92万 | 0.04% | 232,147 | -834,704 | -78.2% | -$9,970.25万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,763.91万 | 0.04% | 428,265 | -1,927,313 | -81.8% | -$1.24亿 | 减仓 |
| KR | KROGER CO | $2,758.12万 | 0.04% | 381,784 | -335,514 | -46.8% | -$2,423.86万 | 减仓 |
| IGV | ISHARES TR | $2,748.93万 | 0.04% | 343,401 | -562,844 | -62.1% | -$4,505.57万 | 减仓 |
| IWC | ISHARES TR | $2,745.69万 | 0.04% | 172,025 | -183,323 | -51.6% | -$2,926.02万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $2,720.83万 | 0.04% | 613,384 | -706,548 | -53.5% | -$3,134.09万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,703.17万 | 0.04% | 882,647 | -774,763 | -46.7% | -$2,372.77万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,691.14万 | 0.04% | 445,821 | -611,861 | -57.8% | -$3,693.42万 | 减仓 |
| IUSB | ISHARES TR | $2,659.92万 | 0.04% | 576,560 | -586,170 | -50.4% | -$2,704.25万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,658.64万 | 0.04% | 354,930 | -247,135 | -41.0% | -$1,851.19万 | 减仓 |
| IVE | ISHARES TR | $2,649.17万 | 0.04% | 125,808 | -111,375 | -47.0% | -$2,345.25万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $2,630.89万 | 0.04% | 1,208,395 | -668,283 | -35.6% | -$1,454.97万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,623.48万 | 0.04% | 93,502 | -77,498 | -45.3% | -$2,174.44万 | 减仓 |
| ADSK | AUTODESK INC | $2,613.32万 | 0.04% | 109,725 | -170,795 | -60.9% | -$4,067.82万 | 减仓 |
| EXC | EXELON CORP | $2,609.16万 | 0.04% | 535,374 | -1,960 | -0.4% | -$9.55万 | 减仓 |
| ROST | ROSS STORES INC | $2,596.43万 | 0.04% | 120,420 | -4,913 | -3.9% | -$105.93万 | 减仓 |
| ROL | ROLLINS INC | $2,592.19万 | 0.04% | 487,134 | -556,115 | -53.3% | -$2,959.26万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,585.32万 | 0.04% | 343,837 | 169,722 | 97.5% | $1,276.15万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,565.07万 | 0.04% | 326,785 | -397,771 | -54.9% | -$3,122.27万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,562.35万 | 0.04% | 828,191 | -911,031 | -52.4% | -$2,818.65万 | 减仓 |
| CSX | CSX CORP | $2,525.00万 | 0.04% | 641,032 | -691,615 | -51.9% | -$2,724.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,521.72万 | 0.04% | 88,204 | -344,481 | -79.6% | -$9,848.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,520.09万 | 0.04% | 221,631 | -248,937 | -52.9% | -$2,830.58万 | 减仓 |
| VDE | VANGUARD WORLD FD | $2,506.71万 | 0.04% | 145,778 | -149,388 | -50.6% | -$2,568.79万 | 减仓 |
| UL | UNILEVER PLC | $2,505.03万 | 0.04% | 439,869 | -942,549 | -68.2% | -$5,367.76万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,500.38万 | 0.04% | 142,726 | -216,731 | -60.3% | -$3,796.86万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,494.94万 | 0.04% | 702,206 | -778,536 | -52.6% | -$2,766.14万 | 减仓 |
| YUM | YUM BRANDS INC | $2,487.00万 | 0.04% | 160,451 | -256,989 | -61.6% | -$3,983.35万 | 减仓 |
| TER | TERADYNE INC | $2,484.74万 | 0.04% | 84,831 | -1,045,185 | -92.5% | -$3.06亿 | 减仓 |
| VFH | VANGUARD WORLD FD | $2,425.41万 | 0.03% | 207,300 | -209,837 | -50.3% | -$2,455.09万 | 减仓 |
| SO | SOUTHERN CO | $2,413.11万 | 0.03% | 251,418 | -347,427 | -58.0% | -$3,334.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,406.42万 | 0.03% | 108,884 | -35,408 | -24.5% | -$782.54万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,403.36万 | 0.03% | 110,153 | -346,733 | -75.9% | -$7,565.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,390.52万 | 0.03% | 84,868 | -44,615 | -34.5% | -$1,256.69万 | 减仓 |
| NVO | NOVO-NORDISK A S | $2,363.23万 | 0.03% | 672,999 | -742,434 | -52.5% | -$2,607.05万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,342.09万 | 0.03% | 463,016 | -475,710 | -50.7% | -$2,406.30万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,338.46万 | 0.03% | 255,349 | -4,153,664 | -94.2% | -$3.80亿 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,321.53万 | 0.03% | 319,655 | -324,451 | -50.4% | -$2,356.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,287.98万 | 0.03% | 82,771 | -849,356 | -91.1% | -$2.35亿 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,279.95万 | 0.03% | 74,986 | -62,867 | -45.6% | -$1,911.47万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,279.86万 | 0.03% | 248,052 | -54,594 | -18.0% | -$501.78万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,249.17万 | 0.03% | 47,844 | -216,719 | -81.9% | -$1.02亿 | 减仓 |
| ATR | APTARGROUP INC | $2,228.34万 | 0.03% | 176,836 | 29,739 | 20.2% | $374.75万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,224.98万 | 0.03% | 457,255 | -437,522 | -48.9% | -$2,128.96万 | 减仓 |
| USB | US BANCORP | $2,219.48万 | 0.03% | 428,092 | -623,884 | -59.3% | -$3,234.58万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,216.62万 | 0.03% | 230,401 | -331,449 | -59.0% | -$3,188.78万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $2,203.89万 | 0.03% | 1,732,619 | -2,076,907 | -54.5% | -$2,641.83万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,190.55万 | 0.03% | 768,587 | -754,648 | -49.5% | -$2,150.82万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,166.11万 | 0.03% | 212,318 | -261,263 | -55.2% | -$2,665.45万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,163.91万 | 0.03% | 870,816 | -802,438 | -48.0% | -$1,994.00万 | 减仓 |
| GRMN | GARMIN LTD | $2,158.62万 | 0.03% | 93,397 | 32,405 | 53.1% | $748.96万 | 加仓 |
| AME | AMETEK INC | $2,156.39万 | 0.03% | 102,916 | -236,055 | -69.6% | -$4,946.04万 | 减仓 |
| WELL | WELLTOWER INC | $2,150.40万 | 0.03% | 109,148 | -8,748 | -7.4% | -$172.35万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,147.34万 | 0.03% | 113,185 | -132,192 | -53.9% | -$2,507.94万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,144.73万 | 0.03% | 165,683 | -201,397 | -54.9% | -$2,607.03万 | 减仓 |
| DLN | WISDOMTREE TR | $2,125.39万 | 0.03% | 238,925 | -244,709 | -50.6% | -$2,176.84万 | 减仓 |
| ABNB | AIRBNB INC | $2,118.26万 | 0.03% | 169,656 | -128,177 | -43.0% | -$1,600.37万 | 减仓 |
| SNA | SNAP ON INC | $2,112.66万 | 0.03% | 58,430 | -109,352 | -65.2% | -$3,953.85万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $2,101.05万 | 0.03% | 1,052,630 | -1,397,760 | -57.0% | -$2,789.93万 | 减仓 |
| PHM | PULTE GROUP INC | $2,080.22万 | 0.03% | 177,669 | -236,688 | -57.1% | -$2,771.23万 | 减仓 |
| RMD | RESMED INC | $2,067.25万 | 0.03% | 92,502 | -92,282 | -49.9% | -$2,062.34万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,062.32万 | 0.03% | 80,285 | -87,781 | -52.2% | -$2,254.87万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,058.37万 | 0.03% | 115,321 | -102,639 | -47.1% | -$1,832.01万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,055.65万 | 0.03% | 606,817 | -612,227 | -50.2% | -$2,073.97万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,050.85万 | 0.03% | 460,184 | -191,245 | -29.4% | -$852.30万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,045.51万 | 0.03% | 70,218 | -84,398 | -54.6% | -$2,458.58万 | 减仓 |
| ESGU | ISHARES TR | $2,039.17万 | 0.03% | 144,193 | -121,379 | -45.7% | -$1,716.53万 | 减仓 |
| IWN | ISHARES TR | $2,016.13万 | 0.03% | 108,564 | -175,681 | -61.8% | -$3,262.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,015.43万 | 0.03% | 93,146 | -102,618 | -52.4% | -$2,220.38万 | 减仓 |