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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $1,557.20万 | 0.02% | 26,960 | 2,804 | 11.6% | $161.96万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,555.83万 | 0.02% | 506,785 | -61,749 | -10.9% | -$189.57万 | 减仓 |
| ATI | ATI INC | $1,551.74万 | 0.02% | 78,728 | 67,120 | 578.2% | $1,322.94万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,535.58万 | 0.02% | 828,699 | -132,583 | -13.8% | -$245.68万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,525.14万 | 0.02% | 435,382 | -2,356,067 | -84.4% | -$8,253.31万 | 减仓 |
| MDB | MONGODB INC | $1,521.57万 | 0.02% | 45,298 | 9,702 | 27.3% | $325.89万 | 加仓 |
| NUE | NUCOR CORP | $1,519.89万 | 0.02% | 68,231 | -4,595 | -6.3% | -$102.36万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,519.22万 | 0.02% | 221,654 | -27,496 | -11.0% | -$188.46万 | 减仓 |
| SYY | SYSCO CORP | $1,517.39万 | 0.02% | 181,548 | -1,885 | -1.0% | -$15.75万 | 减仓 |
| ATR | APTARGROUP INC | $1,515.46万 | 0.02% | 121,044 | -55,792 | -31.6% | -$698.51万 | 减仓 |
| VTR | VENTAS INC | $1,512.60万 | 0.02% | 170,259 | 91,003 | 114.8% | $808.48万 | 加仓 |
| — | QORVO INC | $1,507.08万 | 0.02% | 161,583 | -22,753 | -12.3% | -$212.22万 | 减仓 |
| VAW | VANGUARD WORLD FD | $1,501.26万 | 0.02% | 65,617 | -2,524 | -3.7% | -$57.75万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,495.21万 | 0.02% | 329,766 | -6,218 | -1.9% | -$28.19万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,487.95万 | 0.02% | 331,366 | -569,939 | -63.2% | -$2,559.23万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,483.57万 | 0.02% | 173,193 | -7,491 | -4.1% | -$64.17万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,483.14万 | 0.02% | 86,224 | 36,248 | 72.5% | $623.50万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,474.93万 | 0.02% | 59,905 | 23,558 | 64.8% | $580.03万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,464.95万 | 0.02% | 187,166 | -3,518 | -1.8% | -$27.54万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,459.87万 | 0.02% | 164,882 | -66,051 | -28.6% | -$584.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,458.31万 | 0.02% | 128,271 | 10,746 | 9.1% | $122.17万 | 加仓 |
| EWJ | ISHARES INC | $1,452.52万 | 0.02% | 155,732 | 15,343 | 10.9% | $143.10万 | 加仓 |
| NEM | NEWMONT CORP | $1,446.21万 | 0.02% | 154,839 | 5,261 | 3.5% | $49.14万 | 加仓 |
| EFG | ISHARES TR | $1,445.29万 | 0.02% | 116,161 | -193,729 | -62.5% | -$2,410.39万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,439.79万 | 0.02% | 212,360 | -13,679 | -6.1% | -$92.74万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,438.65万 | 0.02% | 285,333 | -42,430 | -12.9% | -$213.93万 | 减仓 |
| XYZ | BLOCK INC | $1,434.53万 | 0.02% | 188,755 | 37,156 | 24.5% | $282.38万 | 加仓 |
| CATH | GLOBAL X FDS | $1,428.13万 | 0.02% | 161,371 | 26,561 | 19.7% | $235.06万 | 加仓 |
| OEF | ISHARES TR | $1,426.50万 | 0.02% | 38,989 | -581 | -1.5% | -$21.26万 | 减仓 |
| DOV | DOVER CORP | $1,424.92万 | 0.02% | 63,533 | -592,648 | -90.3% | -$1.33亿 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,424.72万 | 0.02% | 298,808 | -91,743 | -23.5% | -$437.43万 | 减仓 |
| MTB | M & T BK CORP | $1,424.19万 | 0.02% | 59,837 | -1,349 | -2.2% | -$32.11万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,419.17万 | 0.02% | 131,487 | -38,981 | -22.9% | -$420.73万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,418.83万 | 0.02% | 211,010 | -28,866 | -12.0% | -$194.10万 | 减仓 |
| APP | APPLOVIN CORP | $1,417.92万 | 0.02% | 27,518 | -110,400 | -80.0% | -$5,688.58万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,414.93万 | 0.02% | 53,745 | 40,953 | 320.1% | $1,078.16万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,410.92万 | 0.02% | 121,957 | -74,438 | -37.9% | -$861.17万 | 减仓 |
| EME | EMCOR GROUP INC | $1,397.12万 | 0.02% | 16,835 | 116 | 0.7% | $9.63万 | 加仓 |
| IJJ | ISHARES TR | $1,396.49万 | 0.02% | 94,530 | -8,288 | -8.1% | -$122.44万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,390.47万 | 0.02% | 371,048 | 161,905 | 77.4% | $606.73万 | 加仓 |
| EVR | EVERCORE INC | $1,389.57万 | 0.02% | 40,698 | -2,971 | -6.8% | -$101.44万 | 减仓 |
| KR | KROGER CO | $1,386.36万 | 0.02% | 249,659 | -132,125 | -34.6% | -$733.69万 | 减仓 |
| IWC | ISHARES TR | $1,379.16万 | 0.02% | 68,944 | -103,081 | -59.9% | -$2,062.04万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,378.95万 | 0.02% | 80,046 | -14,271 | -15.1% | -$245.85万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,374.05万 | 0.02% | 120,014 | 33,175 | 38.2% | $379.82万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,372.56万 | 0.02% | 84,046 | 4,143 | 5.2% | $67.66万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,362.76万 | 0.02% | 158,037 | 92,929 | 142.7% | $801.33万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $1,359.72万 | 0.02% | 85,194 | 81,243 | 2,056.3% | $1,296.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,359.28万 | 0.02% | 301,294 | -47,926 | -13.7% | -$216.22万 | 减仓 |
| VOX | VANGUARD WORLD FD | $1,349.73万 | 0.02% | 73,375 | 60 | 0.1% | $1.10万 | 加仓 |
| NDSN | NORDSON CORP | $1,343.11万 | 0.02% | 44,519 | -207 | -0.5% | -$6.25万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,326.23万 | 0.02% | 163,409 | -48,351 | -22.8% | -$392.42万 | 减仓 |
| MHK | MOHAWK INDS INC | $1,321.73万 | 0.02% | 108,937 | 96,631 | 785.2% | $1,172.42万 | 加仓 |
| EQIX | EQUINIX INC | $1,313.17万 | 0.02% | 12,597 | 2,181 | 20.9% | $227.36万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,311.13万 | 0.02% | 171,547 | 33,002 | 23.8% | $252.23万 | 加仓 |
| FLTR | VANECK ETF TRUST | $1,310.82万 | 0.02% | 511,822 | 178,464 | 53.5% | $457.06万 | 加仓 |
| IEF | ISHARES TR | $1,299.07万 | 0.02% | 137,362 | -19,270 | -12.3% | -$182.24万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,292.45万 | 0.02% | 136,709 | -47,814 | -25.9% | -$452.04万 | 减仓 |
| WWD | WOODWARD INC | $1,291.38万 | 0.02% | 30,354 | -7,315 | -19.4% | -$311.21万 | 减仓 |
| YETI | YETI HLDGS INC | $1,289.20万 | 0.02% | 260,130 | -23,804 | -8.4% | -$117.97万 | 减仓 |
| PODD | INSULET CORP | $1,289.15万 | 0.02% | 84,673 | 16,690 | 24.6% | $254.11万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,283.64万 | 0.02% | 42,930 | -977 | -2.2% | -$29.21万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,276.57万 | 0.02% | 287,386 | 49,898 | 21.0% | $221.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,274.80万 | 0.02% | 145,061 | -89,150 | -38.1% | -$783.46万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $1,274.73万 | 0.02% | 173,811 | -53,492 | -23.5% | -$392.31万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,273.97万 | 0.02% | 92,625 | 4,346 | 4.9% | $59.78万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $1,273.10万 | 0.02% | 186,302 | 175,761 | 1,667.4% | $1,201.07万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,261.52万 | 0.02% | 364,074 | -55,908 | -13.3% | -$193.72万 | 减仓 |
| BALL | BALL CORP | $1,260.12万 | 0.02% | 201,941 | 130,012 | 180.8% | $811.28万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $1,254.40万 | 0.02% | 620,069 | -80,732 | -11.5% | -$163.32万 | 减仓 |
| SHOP | SHOPIFY INC | $1,254.07万 | 0.02% | 109,836 | -21,734 | -16.5% | -$248.15万 | 减仓 |
| STIP | ISHARES TR | $1,253.56万 | 0.02% | 122,705 | -3,940 | -3.1% | -$40.25万 | 减仓 |
| W | WAYFAIR INC | $1,253.04万 | 0.02% | 135,582 | 81,719 | 151.7% | $755.24万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1,250.98万 | 0.02% | 246,110 | -5,990 | -2.4% | -$30.45万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,247.84万 | 0.02% | 48,382 | 27,258 | 129.0% | $703.02万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,235.50万 | 0.02% | 253,904 | 31,632 | 14.2% | $153.92万 | 加仓 |
| PPL | PPL CORP | $1,233.72万 | 0.02% | 339,345 | 8,490 | 2.6% | $30.87万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,229.46万 | 0.02% | 223,946 | 180,431 | 414.6% | $990.57万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,220.12万 | 0.02% | 392,321 | -609,962 | -60.9% | -$1,896.98万 | 减仓 |
| VST | VISTRA CORP | $1,208.31万 | 0.02% | 76,171 | -27,078 | -26.2% | -$429.54万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,202.88万 | 0.02% | 64,971 | -2,621 | -3.9% | -$48.53万 | 减仓 |
| EXC | EXELON CORP | $1,201.55万 | 0.02% | 257,730 | -277,644 | -51.9% | -$1,294.39万 | 减仓 |
| UNM | UNUM GROUP | $1,194.18万 | 0.02% | 133,576 | -73,784 | -35.6% | -$659.63万 | 减仓 |
| ILCV | ISHARES TR | $1,189.84万 | 0.02% | 117,526 | -233 | -0.2% | -$2.36万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,189.11万 | 0.02% | 322,777 | -284,040 | -46.8% | -$1,046.40万 | 减仓 |
| AGCO | AGCO CORP | $1,186.25万 | 0.02% | 99,102 | 17,562 | 21.5% | $210.22万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,184.57万 | 0.02% | 158,154 | -2,907 | -1.8% | -$21.77万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,183.19万 | 0.02% | 155,579 | -26,753 | -14.7% | -$203.46万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,169.92万 | 0.02% | 145,686 | 40,239 | 38.2% | $323.14万 | 加仓 |
| RBRK | RUBRIK INC. | $1,161.26万 | 0.02% | 144,651 | 67,553 | 87.6% | $542.32万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $1,158.64万 | 0.02% | 242,343 | -42,948 | -15.1% | -$205.33万 | 减仓 |
| AEE | AMEREN CORP | $1,156.41万 | 0.02% | 102,301 | -21,277 | -17.2% | -$240.52万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,150.93万 | 0.02% | 75,630 | 1,245 | 1.7% | $18.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,150.86万 | 0.02% | 362,931 | -519,716 | -58.9% | -$1,648.03万 | 减仓 |
| TRGP | TARGA RES CORP | $1,143.85万 | 0.02% | 42,659 | -7,510 | -15.0% | -$201.37万 | 减仓 |
| CPNG | COUPANG INC | $1,139.43万 | 0.02% | 655,963 | 544,899 | 490.6% | $946.51万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,135.75万 | 0.02% | 30,558 | 27,035 | 767.4% | $1,004.81万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,132.59万 | 0.02% | 31,705 | -2,400 | -7.0% | -$85.73万 | 减仓 |
| EZU | ISHARES INC | $1,130.16万 | 0.02% | 162,613 | -30,346 | -15.7% | -$210.91万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,129.33万 | 0.02% | 147,623 | -8,599 | -5.5% | -$65.78万 | 减仓 |