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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | $832.15万 | 0.01% | 24,591 | -7,545 | -23.5% | -$255.32万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $831.14万 | 0.01% | 85,790 | 20,376 | 31.1% | $197.40万 | 加仓 |
| AAXJ | ISHARES TR | $830.48万 | 0.01% | 69,595 | -18,218 | -20.7% | -$217.40万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $828.55万 | 0.01% | 46,138 | -12,997 | -22.0% | -$233.40万 | 减仓 |
| PCG | PG&E CORP | $827.09万 | 0.01% | 490,964 | 115,796 | 30.9% | $195.07万 | 加仓 |
| XBI | SPDR SERIES TRUST | $826.26万 | 0.01% | 52,212 | -637 | -1.2% | -$10.08万 | 减仓 |
| SNPS | SYNOPSYS INC | $816.28万 | 0.01% | 18,299 | -9,719 | -34.7% | -$433.54万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $809.54万 | 0.01% | 80,825 | -801,398 | -90.8% | -$8,026.80万 | 减仓 |
| ETR | ENTERGY CORP NEW | $809.28万 | 0.01% | 70,457 | -50,914 | -41.9% | -$584.81万 | 减仓 |
| SNOW | SNOWFLAKE INC | $808.27万 | 0.01% | 31,760 | -1,769 | -5.3% | -$45.02万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $808.11万 | 0.01% | 42,906 | 9,602 | 28.8% | $180.85万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $807.10万 | 0.01% | 1,125,657 | 254,361 | 29.2% | $182.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $802.96万 | 0.01% | 100,951 | 73,659 | 269.9% | $585.88万 | 加仓 |
| GKOS | GLAUKOS CORP | $797.27万 | 0.01% | 57,046 | 106 | 0.2% | $1.48万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $790.93万 | 0.01% | 296,800 | 273,938 | 1,198.2% | $730.01万 | 加仓 |
| NDAQ | NASDAQ INC | $785.96万 | 0.01% | 99,716 | -24,791 | -19.9% | -$195.40万 | 减仓 |
| HACK | AMPLIFY ETF TR | $785.87万 | 0.01% | 74,899 | -2,019 | -2.6% | -$21.18万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $781.41万 | 0.01% | 114,728 | 95,616 | 500.3% | $651.24万 | 加仓 |
| ORI | OLD REP INTL CORP | $779.23万 | 0.01% | 190,427 | -96,586 | -33.7% | -$395.23万 | 减仓 |
| HRB | BLOCK H & R INC | $778.86万 | 0.01% | 204,524 | 138,295 | 208.8% | $526.65万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $777.87万 | 0.01% | 12,473 | -5,600 | -31.0% | -$349.24万 | 减仓 |
| KVUE | KENVUE INC | $774.08万 | 0.01% | 405,061 | -146,133 | -26.5% | -$279.26万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $773.86万 | 0.01% | 58,393 | -57,473 | -49.6% | -$761.67万 | 减仓 |
| REET | ISHARES TR | $773.00万 | 0.01% | 279,868 | -25,145 | -8.2% | -$69.45万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $771.58万 | 0.01% | 287,368 | 73,982 | 34.7% | $198.64万 | 加仓 |
| PATH | UIPATH INC | $769.75万 | 0.01% | 708,146 | 566,074 | 398.4% | $615.32万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $766.92万 | 0.01% | 17,523 | 648 | 3.8% | $28.36万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $761.76万 | 0.01% | 91,700 | -6,369 | -6.5% | -$52.91万 | 减仓 |
| AYI | ACUITY INC | $759.74万 | 0.01% | 20,170 | 7,846 | 63.7% | $295.53万 | 加仓 |
| HUM | HUMANA INC | $759.43万 | 0.01% | 19,114 | -3,454 | -15.3% | -$137.23万 | 减仓 |
| VCR | VANGUARD WORLD FD | $759.12万 | 0.01% | 19,140 | 110 | 0.6% | $4.36万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $754.24万 | 0.01% | 295,549 | -291,216 | -49.6% | -$743.18万 | 减仓 |
| TKR | TIMKEN CO | $754.12万 | 0.01% | 51,894 | 32,598 | 168.9% | $473.71万 | 加仓 |
| CPAY | CORPAY INC | $750.93万 | 0.01% | 22,532 | -32,922 | -59.4% | -$1,097.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $750.40万 | 0.01% | 30,018 | 5,484 | 22.4% | $137.09万 | 加仓 |
| VTRS | VIATRIS INC | $749.44万 | 0.01% | 471,938 | -86,286 | -15.5% | -$137.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $747.45万 | 0.01% | 139,783 | -4,173 | -2.9% | -$22.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $746.57万 | 0.01% | 280,031 | -95,549 | -25.4% | -$254.74万 | 减仓 |
| CE | CELANESE CORP DEL | $745.91万 | 0.01% | 162,154 | 60,317 | 59.2% | $277.46万 | 加仓 |
| TRU | TRANSUNION | $744.79万 | 0.01% | 103,242 | -26,515 | -20.4% | -$191.28万 | 减仓 |
| LEN | LENNAR CORP | $744.36万 | 0.01% | 82,261 | 16,299 | 24.7% | $147.49万 | 加仓 |
| HDV | ISHARES TR | $743.32万 | 0.01% | 271,194 | 32,279 | 13.5% | $88.47万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $740.87万 | 0.01% | 156,367 | -14,113 | -8.3% | -$66.87万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $736.58万 | 0.01% | 117,326 | 111,874 | 2,052.0% | $702.35万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $735.71万 | 0.01% | 163,056 | -3,965 | -2.4% | -$17.89万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $727.61万 | 0.01% | 13,429 | -7,513 | -35.9% | -$407.07万 | 减仓 |
| CR | CRANE COMPANY | $727.29万 | 0.01% | 32,604 | -5,253 | -13.9% | -$117.18万 | 减仓 |
| COWZ | PACER FDS TR | $723.94万 | 0.01% | 116,390 | -4,363 | -3.6% | -$27.14万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $722.59万 | 0.01% | 34,092 | -5,233 | -13.3% | -$110.92万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $721.52万 | 0.01% | 23,969 | -1,749 | -6.8% | -$52.65万 | 减仓 |
| USFD | US FOODS HLDG CORP | $718.33万 | 0.01% | 70,252 | -7,238 | -9.3% | -$74.01万 | 减仓 |
| NGG | NATIONAL GRID PLC | $717.92万 | 0.01% | 86,620 | 2,478 | 2.9% | $20.54万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $717.46万 | 0.01% | 89,404 | 89,404 | — | $717.46万 | 新建仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $715.58万 | 0.01% | 147,526 | 352 | 0.2% | $1.71万 | 加仓 |
| RBC | RBC BEARINGS INC | $715.29万 | 0.01% | 11,106 | 2,275 | 25.8% | $146.52万 | 加仓 |
| FICO | FAIR ISAAC CORP | $713.68万 | 0.01% | 5,973 | -804 | -11.9% | -$96.07万 | 减仓 |
| OSK | OSHKOSH CORP | $711.26万 | 0.01% | 46,342 | 4,044 | 9.6% | $62.07万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $710.39万 | 0.01% | 88,928 | -48,879 | -35.5% | -$390.46万 | 减仓 |
| CCI | CROWN CASTLE INC | $709.88万 | 0.01% | 93,736 | -578 | -0.6% | -$4.38万 | 减仓 |
| XAR | SPDR SERIES TRUST | $709.84万 | 0.01% | 25,011 | 2,379 | 10.5% | $67.52万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $708.12万 | 0.01% | 65,879 | -15,155 | -18.7% | -$162.90万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $707.89万 | 0.01% | 135,845 | 10,298 | 8.2% | $53.66万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $707.03万 | 0.01% | 317,624 | -89,556 | -22.0% | -$199.35万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $706.74万 | 0.01% | 109,572 | 16,205 | 17.4% | $104.52万 | 加仓 |
| HYG | ISHARES TR | $704.30万 | 0.01% | 88,071 | -11,353 | -11.4% | -$90.79万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $702.95万 | 0.01% | 25,114 | 8,532 | 51.5% | $238.81万 | 加仓 |
| FE | FIRSTENERGY CORP | $695.36万 | 0.01% | 146,266 | 61,432 | 72.4% | $292.05万 | 加仓 |
| CLH | CLEAN HARBORS INC | $694.89万 | 0.01% | 23,260 | -16,694 | -41.8% | -$498.73万 | 减仓 |
| CPRT | COPART INC | $691.58万 | 0.01% | 245,329 | -20,728 | -7.8% | -$58.43万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $690.31万 | 0.01% | 39,614 | -4,765 | -10.7% | -$83.03万 | 减仓 |
| HAL | HALLIBURTON CO | $690.04万 | 0.01% | 203,252 | -278,488 | -57.8% | -$945.47万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $688.49万 | 0.01% | 21,681 | -31,912 | -59.5% | -$1,013.38万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $688.37万 | 0.01% | 79,755 | 11,675 | 17.1% | $100.77万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $687.87万 | 0.01% | 42,206 | -8,819 | -17.3% | -$143.73万 | 减仓 |
| NTAP | NETAPP INC | $686.52万 | 0.01% | 44,360 | -3,017 | -6.4% | -$46.69万 | 减仓 |
| ESGD | ISHARES TR | $684.78万 | 0.01% | 66,604 | -252,250 | -79.1% | -$2,593.48万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $684.66万 | 0.01% | 17,038 | -342 | -2.0% | -$13.74万 | 减仓 |
| AVT | AVNET INC | $682.42万 | 0.01% | 76,832 | -19,515 | -20.3% | -$173.33万 | 减仓 |
| CLX | CLOROX CO DEL | $681.35万 | 0.01% | 71,391 | 47,950 | 204.6% | $457.63万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $679.35万 | 0.01% | 76,675 | 843 | 1.1% | $7.47万 | 加仓 |
| PFF | ISHARES TR | $678.91万 | 0.01% | 222,666 | -53,893 | -19.5% | -$164.32万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $674.70万 | 0.01% | 29,403 | -17,203 | -36.9% | -$394.75万 | 减仓 |
| CTRE | CARETRUST REIT INC | $673.15万 | 0.01% | 166,828 | 72,137 | 76.2% | $291.07万 | 加仓 |
| DBX | DROPBOX INC | $671.59万 | 0.01% | 244,482 | 191,147 | 358.4% | $525.08万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $671.09万 | 0.01% | 470,916 | 7,728 | 1.7% | $11.01万 | 加仓 |
| WPC | WP CAREY INC | $670.50万 | 0.01% | 93,777 | -3,334 | -3.4% | -$23.84万 | 减仓 |
| QLTY | GMO ETF TRUST | $667.47万 | 0.01% | 160,247 | -44,046 | -21.6% | -$183.46万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $663.79万 | 0.01% | 35,162 | -11,146 | -24.1% | -$210.42万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $663.28万 | 0.01% | 490,229 | 144,124 | 41.6% | $195.00万 | 加仓 |
| PRI | PRIMERICA INC | $659.44万 | 0.01% | 23,203 | 383 | 1.7% | $10.88万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $658.45万 | 0.01% | 176,956 | 162,320 | 1,109.0% | $603.99万 | 加仓 |
| TXG | 10X GENOMICS INC | $656.72万 | 0.01% | 171,288 | -39,982 | -18.9% | -$153.29万 | 减仓 |
| F | FORD MTR CO | $656.56万 | 0.01% | 472,344 | -157,741 | -25.0% | -$219.26万 | 减仓 |
| REG | REGENCY CTRS CORP | $656.09万 | 0.01% | 82,252 | 15,573 | 23.4% | $124.22万 | 加仓 |
| BURL | BURLINGTON STORES INC | $653.31万 | 0.01% | 20,622 | -14,091 | -40.6% | -$446.41万 | 减仓 |
| PACS | PACS GROUP INC | $651.74万 | 0.01% | 152,846 | 2,680 | 1.8% | $11.43万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $648.37万 | 0.01% | 24,310 | -129 | -0.5% | -$3.44万 | 减仓 |
| IVZ | INVESCO LTD | $648.29万 | 0.01% | 245,662 | 18,651 | 8.2% | $49.22万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $647.81万 | 0.01% | 256,456 | 1,688 | 0.7% | $4.26万 | 加仓 |
| FISV | FISERV INC | $647.44万 | 0.01% | 131,997 | -55,345 | -29.5% | -$271.47万 | 减仓 |