Dunhill Financial, LLC
LONDON X0 · SEC CIK 0001948904
$4.24亿2026Q1 申报市值
1,857持仓数
57.9%前十大占比 · 第一大 14.4%
102 / 261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
PICB 加仓+$4,853.51万
VDE 加仓+$680.88万
VEU 加仓+$573.05万
FTGC 加仓+$539.17万
FEP 加仓+$391.13万
2026Q1 卖出最多 按季末市值估算
VGLT 减仓-$3,022.85万
BND 减仓-$2,772.04万
VOO 减仓-$784.77万
BLV 减仓-$357.74万
BCI 减仓-$105.65万
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 |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC COM CL A | $241 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $244 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $244 | 0.00% | 2 | 1 | 100.0% | $122 | 加仓 |
| ROKU | ROKU INC COM CL A | $247 | 0.00% | 2 | -1 | -33.3% | -$124 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $247 | 0.00% | 4 | -1 | -20.0% | -$62 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $247 | 0.00% | 3 | 3 | — | $247 | 新建仓 |
| MDU | MDU RES GROUP INC COM | $248 | 0.00% | 12 | 8 | 200.0% | $165 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $248 | 0.00% | 12 | 9 | 300.0% | $186 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $249 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $251 | 0.00% | 5 | -1 | -16.7% | -$50 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $252 | 0.00% | 6 | -1 | -14.3% | -$42 | 减仓 |
| BAX | BAXTER INTL INC COM | $253 | 0.00% | 15 | -7 | -31.8% | -$118 | 减仓 |
| MAC | MACERICH CO COM | $253 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $257 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $260 | 0.00% | 13 | -1 | -7.1% | -$20 | 减仓 |
| FOX | FOX CORP CL B COM | $265 | 0.00% | 4 | -3 | -42.9% | -$199 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $268 | 0.00% | 2 | -1 | -33.3% | -$134 | 减仓 |
| EPAM | EPAM SYS INC COM | $269 | 0.00% | 1 | -2 | -66.7% | -$538 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $269 | 0.00% | 5 | -1 | -16.7% | -$54 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $272 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $273 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $276 | 0.00% | 14 | -12 | -46.2% | -$237 | 减仓 |
| CG | CARLYLE GROUP INC COM | $276 | 0.00% | 5 | -1 | -16.7% | -$55 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $278 | 0.00% | 3 | -3 | -50.0% | -$278 | 减仓 |
| APG | API GROUP CORP COM STK | $278 | 0.00% | 6 | -1 | -14.3% | -$46 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $279 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $280 | 0.00% | 4 | 4 | — | $280 | 新建仓 |
| TOST | TOAST INC CL A | $283 | 0.00% | 10 | -1 | -9.1% | -$28 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $283 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $283 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $286 | 0.00% | 2 | -2 | -50.0% | -$286 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $288 | 0.00% | 11 | -1 | -8.3% | -$26 | 减仓 |
| BX | BLACKSTONE INC COM | $288 | 0.00% | 2 | 1 | 100.0% | $144 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $291 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP COM | $293 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $293 | 0.00% | 5 | -2 | -28.6% | -$117 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $299 | 0.00% | 12 | 12 | — | $299 | 新建仓 |
| ALC | ALCON AG ORD SHS | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $302 | 0.00% | 3 | 3 | — | $302 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $304 | 0.00% | 4 | -5 | -55.6% | -$380 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $305 | 0.00% | 20 | 16 | 400.0% | $244 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $307 | 0.00% | 5 | -3 | -37.5% | -$184 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $309 | 0.00% | 13 | -13 | -50.0% | -$309 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $310 | 0.00% | 31 | 23 | 287.5% | $230 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $312 | 0.00% | 1 | -1 | -50.0% | -$312 | 减仓 |
| POOL | POOL CORP COM | $313 | 0.00% | 1 | -1 | -50.0% | -$313 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $318 | 0.00% | 37 | 27 | 270.0% | $232 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $319 | 0.00% | 11 | 2 | 22.2% | $58 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $320 | 0.00% | 10 | -1 | -9.1% | -$32 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $322 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $322 | 0.00% | 6 | 5 | 500.0% | $268 | 加仓 |
| NTNX | NUTANIX INC CL A | $327 | 0.00% | 8 | -1 | -11.1% | -$41 | 减仓 |
| KMX | CARMAX INC COM | $327 | 0.00% | 7 | -1 | -12.5% | -$47 | 减仓 |
| SYNA | SYNAPTICS INC COM | $327 | 0.00% | 4 | 3 | 300.0% | $245 | 加仓 |
| OVV | OVINTIV INC COM | $328 | 0.00% | 5 | -1 | -16.7% | -$66 | 减仓 |
| FOUR | SHIFT4 PMTS INC CL A | $330 | 0.00% | 7 | 5 | 250.0% | $236 | 加仓 |
| EFX | EQUIFAX INC COM | $331 | 0.00% | 1 | -9 | -90.0% | -$2,979 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $332 | 0.00% | 7 | -1 | -12.5% | -$47 | 减仓 |
| CE | CELANESE CORP DEL COM | $336 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $337 | 0.00% | 16 | 7 | 77.8% | $147 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $338 | 0.00% | 1 | -1 | -50.0% | -$338 | 减仓 |
| NWSA | NEWS CORP NEW CL A | $338 | 0.00% | 13 | -4 | -23.5% | -$104 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $339 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $339 | 0.00% | 2 | 1 | 100.0% | $170 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $339 | 0.00% | 3 | 2 | 200.0% | $226 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $352 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $358 | 0.00% | 3 | -3 | -50.0% | -$358 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $359 | 0.00% | 1 | -3 | -75.0% | -$1,077 | 减仓 |
| GIS | GENERAL MILLS INC COM | $359 | 0.00% | 9 | -11 | -55.0% | -$439 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $359 | 0.00% | 9 | -1 | -10.0% | -$40 | 减仓 |
| ALAB | ASTERA LABS INC COM | $362 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $369 | 0.00% | 6 | -3 | -33.3% | -$184 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $371 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $371 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $377 | 0.00% | 5 | -4 | -44.4% | -$302 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $379 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM 500 ETF | $381 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $383 | 0.00% | 10 | 8 | 400.0% | $306 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $384 | 0.00% | 2 | -5 | -71.4% | -$960 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $384 | 0.00% | 14 | 4 | 40.0% | $110 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $386 | 0.00% | 5 | 2 | 66.7% | $154 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $388 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $389 | 0.00% | 4 | -2 | -33.3% | -$194 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $390 | 0.00% | 6 | -1 | -14.3% | -$65 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $390 | 0.00% | 3 | 2 | 200.0% | $260 | 加仓 |
| LKQ | LKQ CORP COM | $396 | 0.00% | 13 | -1 | -7.1% | -$30 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $397 | 0.00% | 4 | -4 | -50.0% | -$397 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $398 | 0.00% | 4 | -2 | -33.3% | -$199 | 减仓 |
| — | QORVO INC COM | $399 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $403 | 0.00% | 2 | -2 | -50.0% | -$403 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $409 | 0.00% | 6 | 6 | — | $409 | 新建仓 |
| — | SEALED AIR CORP NEW COM | $412 | 0.00% | 9 | 1 | 12.5% | $46 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $414 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $414 | 0.00% | 19 | 15 | 375.0% | $327 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $418 | 0.00% | 10 | 8 | 400.0% | $334 | 加仓 |
| ELF | E L F BEAUTY INC COM | $422 | 0.00% | 6 | 4 | 200.0% | $281 | 加仓 |
| CNC | CENTENE CORP DEL COM | $426 | 0.00% | 13 | -8 | -38.1% | -$262 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $430 | 0.00% | 7 | 5 | 250.0% | $307 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $432 | 0.00% | 16 | -12 | -42.9% | -$324 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |