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 |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR | $1,128.51万 | 0.02% | 96,437 | -31,236 | -24.5% | -$365.53万 | 减仓 |
| CACI | CACI INTL INC | $1,124.86万 | 0.02% | 24,281 | 15,621 | 180.4% | $723.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,116.83万 | 0.02% | 84,877 | -39,196 | -31.6% | -$515.75万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,114.94万 | 0.02% | 352,717 | -467,908 | -57.0% | -$1,479.06万 | 减仓 |
| TXT | TEXTRON INC | $1,113.40万 | 0.02% | 121,374 | -52,193 | -30.1% | -$478.78万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,110.22万 | 0.02% | 242,937 | -684,872 | -73.8% | -$3,129.87万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,109.73万 | 0.02% | 92,544 | -2,491 | -2.6% | -$29.87万 | 减仓 |
| ENB | ENBRIDGE INC | $1,109.10万 | 0.02% | 204,592 | -2,280 | -1.1% | -$12.36万 | 减仓 |
| DHI | D R HORTON INC | $1,104.68万 | 0.02% | 67,821 | -27,323 | -28.7% | -$445.04万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,097.65万 | 0.02% | 260,046 | 24,452 | 10.4% | $103.21万 | 加仓 |
| — | GATES INDL CORP PLC | $1,086.77万 | 0.02% | 388,550 | -12,059 | -3.0% | -$33.73万 | 减仓 |
| OVV | OVINTIV INC | $1,084.31万 | 0.02% | 205,946 | 6,900 | 3.5% | $36.33万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,083.53万 | 0.02% | 88,056 | -5,406 | -5.8% | -$66.52万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,080.94万 | 0.01% | 86,007 | 67,811 | 372.7% | $852.25万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,080.15万 | 0.01% | 207,921 | -155,913 | -42.9% | -$809.97万 | 减仓 |
| IBB | ISHARES TR | $1,079.62万 | 0.01% | 56,763 | -631 | -1.1% | -$12.00万 | 减仓 |
| IJS | ISHARES TR | $1,077.32万 | 0.01% | 78,821 | -14,395 | -15.4% | -$196.75万 | 减仓 |
| RPM | RPM INTL INC | $1,075.22万 | 0.01% | 96,736 | 73,270 | 312.2% | $814.39万 | 加仓 |
| KEY | KEYCORP | $1,075.03万 | 0.01% | 466,392 | -106,963 | -18.7% | -$246.55万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,065.71万 | 0.01% | 173,817 | 22,642 | 15.0% | $138.82万 | 加仓 |
| COR | CENCORA INC | $1,064.03万 | 0.01% | 37,601 | 19,068 | 102.9% | $539.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,062.31万 | 0.01% | 70,198 | -7,308 | -9.4% | -$110.59万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,060.26万 | 0.01% | 98,968 | -23,819 | -19.4% | -$255.18万 | 减仓 |
| VIS | VANGUARD WORLD FD | $1,057.99万 | 0.01% | 29,357 | -1,485 | -4.8% | -$53.52万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,055.68万 | 0.01% | 312,609 | 58,248 | 22.9% | $196.70万 | 加仓 |
| DCI | DONALDSON INC | $1,054.27万 | 0.01% | 117,441 | 56,403 | 92.4% | $506.33万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,053.37万 | 0.01% | 349,259 | -40,685 | -10.4% | -$122.71万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,047.60万 | 0.01% | 21,689 | 8,922 | 69.9% | $430.94万 | 加仓 |
| ALLY | ALLY FINL INC | $1,046.95万 | 0.01% | 227,844 | 6,452 | 2.9% | $29.65万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,042.01万 | 0.01% | 214,439 | 49,523 | 30.0% | $240.64万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,041.45万 | 0.01% | 67,500 | -206,875 | -75.4% | -$3,191.86万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,039.27万 | 0.01% | 47,981 | -2,632 | -5.2% | -$57.01万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1,039.15万 | 0.01% | 284,461 | -6,952 | -2.4% | -$25.40万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $1,032.42万 | 0.01% | 235,443 | -300 | -0.1% | -$1.32万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,030.72万 | 0.01% | 62,562 | -61,929 | -49.7% | -$1,020.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,027.99万 | 0.01% | 43,010 | 3,637 | 9.2% | $86.93万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1,025.43万 | 0.01% | 75,599 | -151,831 | -66.8% | -$2,059.45万 | 减仓 |
| MCO | MOODYS CORP | $1,024.82万 | 0.01% | 22,625 | -4,290 | -15.9% | -$194.32万 | 减仓 |
| — | EA SERIES TRUST | $1,019.71万 | 0.01% | 279,796 | 141,362 | 102.1% | $515.19万 | 加仓 |
| EIX | EDISON INTL | $1,017.14万 | 0.01% | 136,621 | 45,336 | 49.7% | $337.53万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,010.91万 | 0.01% | 127,604 | -134,384 | -51.3% | -$1,064.62万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,009.66万 | 0.01% | 89,557 | -41,170 | -31.5% | -$464.15万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,006.98万 | 0.01% | 34,133 | -1,509 | -4.2% | -$44.52万 | 减仓 |
| GRMN | GARMIN LTD | $1,006.59万 | 0.01% | 42,375 | -51,022 | -54.6% | -$1,211.99万 | 减仓 |
| DON | WISDOMTREE TR | $1,004.35万 | 0.01% | 177,698 | 118,236 | 198.8% | $668.27万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,003.45万 | 0.01% | 242,321 | 10,807 | 4.7% | $44.75万 | 加仓 |
| O | REALTY INCOME CORP | $999.90万 | 0.01% | 161,377 | 30,994 | 23.8% | $192.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $997.55万 | 0.01% | 233,728 | 47,125 | 25.3% | $201.13万 | 加仓 |
| MLRG | ISHARES TR | $997.15万 | 0.01% | 96,203 | 291 | 0.3% | $3.02万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $996.12万 | 0.01% | 38,929 | -19,110 | -32.9% | -$488.99万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $995.91万 | 0.01% | 70,268 | 33,126 | 89.2% | $469.49万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $992.62万 | 0.01% | 351,994 | -17,980 | -4.9% | -$50.70万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $974.99万 | 0.01% | 130,069 | 116,229 | 839.8% | $871.25万 | 加仓 |
| RNG | RINGCENTRAL INC | $974.87万 | 0.01% | 250,095 | 147,710 | 144.3% | $575.77万 | 加仓 |
| DDOG | DATADOG INC | $969.26万 | 0.01% | 37,227 | -40,050 | -51.8% | -$1,042.76万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $967.28万 | 0.01% | 21,085 | -6,603 | -23.8% | -$302.91万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $966.37万 | 0.01% | 36,148 | -6,974 | -16.2% | -$186.44万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $965.12万 | 0.01% | 206,975 | -6,799 | -3.2% | -$31.70万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $964.22万 | 0.01% | 887,048 | -375,210 | -29.7% | -$407.85万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $951.88万 | 0.01% | 182,738 | 19,595 | 12.0% | $102.07万 | 加仓 |
| VCYT | VERACYTE INC | $951.55万 | 0.01% | 162,021 | 34,299 | 26.9% | $201.44万 | 加仓 |
| OKLO | OKLO INC | $950.83万 | 0.01% | 181,698 | -23,055 | -11.3% | -$120.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $950.55万 | 0.01% | 190,797 | -40,104 | -17.4% | -$199.80万 | 减仓 |
| ESGU | ISHARES TR | $936.45万 | 0.01% | 57,214 | -86,979 | -60.3% | -$1,423.64万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $934.34万 | 0.01% | 109,331 | -7,750 | -6.6% | -$66.23万 | 减仓 |
| EPR | EPR PPTYS | $932.52万 | 0.01% | 160,736 | 98,602 | 158.7% | $572.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $928.53万 | 0.01% | 215,037 | -245,147 | -53.3% | -$1,058.54万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $922.20万 | 0.01% | 91,669 | 26,393 | 40.4% | $265.52万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $921.56万 | 0.01% | 54,680 | 9,645 | 21.4% | $162.55万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $920.11万 | 0.01% | 383,539 | 321,864 | 521.9% | $772.15万 | 加仓 |
| BIIB | BIOGEN INC | $916.05万 | 0.01% | 42,397 | 5,445 | 14.7% | $117.65万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $915.84万 | 0.01% | 56,983 | 6,214 | 12.2% | $99.87万 | 加仓 |
| BYD | BOYD GAMING CORP | $908.71万 | 0.01% | 102,876 | -6,462 | -5.9% | -$57.08万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $899.62万 | 0.01% | 74,091 | -13,443 | -15.4% | -$163.23万 | 减仓 |
| SEIC | SEI INVTS CO | $899.33万 | 0.01% | 102,534 | 10,246 | 11.1% | $89.87万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $899.21万 | 0.01% | 17,215 | -17,424 | -50.3% | -$910.12万 | 减仓 |
| ICF | ISHARES TR | $893.13万 | 0.01% | 132,061 | -7,664 | -5.5% | -$51.83万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $890.11万 | 0.01% | 110,524 | 49,112 | 80.0% | $395.52万 | 加仓 |
| — | LEGGETT & PLATT INC | $890.00万 | 0.01% | 760,000 | 332,971 | 78.0% | $389.93万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $885.33万 | 0.01% | 10,318 | 5,368 | 108.4% | $460.60万 | 加仓 |
| SUB | ISHARES TR | $884.55万 | 0.01% | 83,080 | -16,049 | -16.2% | -$170.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $884.33万 | 0.01% | 214,019 | 81,997 | 62.1% | $338.81万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $882.50万 | 0.01% | 82,476 | 2,827 | 3.5% | $30.25万 | 加仓 |
| DXCM | DEXCOM INC | $880.52万 | 0.01% | 130,738 | 3,986 | 3.1% | $26.85万 | 加仓 |
| TTE | TOTALENERGIES SE | $876.22万 | 0.01% | 112,649 | 8,032 | 7.7% | $62.48万 | 加仓 |
| WRB | BERKLEY W R CORP | $871.14万 | 0.01% | 123,513 | 7,595 | 6.6% | $53.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $867.90万 | 0.01% | 30,811 | -1,751 | -5.4% | -$49.32万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $867.35万 | 0.01% | 1,565,614 | -379,735 | -19.5% | -$210.37万 | 减仓 |
| FTV | FORTIVE CORP | $863.91万 | 0.01% | 141,415 | -2,497 | -1.7% | -$15.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $863.82万 | 0.01% | 49,141 | -11,278 | -18.7% | -$198.25万 | 减仓 |
| DY | DYCOM INDS INC | $852.63万 | 0.01% | 16,864 | 8,731 | 107.4% | $441.43万 | 加仓 |
| ITA | ISHARES TR | $852.59万 | 0.01% | 35,171 | 2,345 | 7.1% | $56.85万 | 加仓 |
| L | LOEWS CORP | $848.93万 | 0.01% | 74,987 | 1,696 | 2.3% | $19.20万 | 加仓 |
| TECH | BIO-TECHNE CORP | $844.91万 | 0.01% | 119,590 | 94,351 | 373.8% | $666.59万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $842.33万 | 0.01% | 342,271 | 189,540 | 124.1% | $466.46万 | 加仓 |
| MSCI | MSCI INC | $840.59万 | 0.01% | 15,009 | -9,191 | -38.0% | -$514.75万 | 减仓 |
| OMC | OMNICOM GROUP INC | $839.96万 | 0.01% | 115,326 | 3,000 | 2.7% | $21.85万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $837.52万 | 0.01% | 29,801 | 2,182 | 7.9% | $61.32万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $835.28万 | 0.01% | 244,092 | -50,216 | -17.1% | -$171.84万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $835.25万 | 0.01% | 246,822 | -61,584 | -20.0% | -$208.40万 | 减仓 |