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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC COM | $760 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $761 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $768 | 0.00% | 12 | -31 | -72.1% | -$1,984 | 减仓 |
| DVA | DAVITA INC COM | $768 | 0.00% | 4 | -1 | -20.0% | -$192 | 减仓 |
| UDR | UDR INC COM | $769 | 0.00% | 22 | -5 | -18.5% | -$175 | 减仓 |
| UNM | UNUM GROUP COM | $770 | 0.00% | 10 | 6 | 150.0% | $462 | 加仓 |
| GDDY | GODADDY INC CL A | $773 | 0.00% | 9 | 9 | — | $773 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $775 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $777 | 0.00% | 8 | 7 | 700.0% | $680 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $786 | 0.00% | 3 | -1 | -25.0% | -$262 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $787 | 0.00% | 74 | 64 | 640.0% | $681 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $791 | 0.00% | 3 | 2 | 200.0% | $527 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $800 | 0.00% | 10 | 10 | — | $800 | 新建仓 |
| AVNT | AVIENT CORPORATION COM | $801 | 0.00% | 22 | 20 | 1,000.0% | $728 | 加仓 |
| UGI | UGI CORP NEW COM | $802 | 0.00% | 22 | 18 | 450.0% | $656 | 加仓 |
| PINS | PINTEREST INC CL A | $806 | 0.00% | 44 | 44 | — | $806 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $810 | 0.00% | 8 | 5 | 166.7% | $506 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $812 | 0.00% | 8 | -7 | -46.7% | -$710 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $813 | 0.00% | 12 | 10 | 500.0% | $678 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $817 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $824 | 0.00% | 8 | 1 | 14.3% | $103 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $826 | 0.00% | 10 | -10 | -50.0% | -$826 | 减仓 |
| WPC | WP CAREY INC COM | $829 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $838 | 0.00% | 26 | 23 | 766.7% | $741 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $843 | 0.00% | 2 | -6 | -75.0% | -$2,529 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $844 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $852 | 0.00% | 33 | 9 | 37.5% | $232 | 加仓 |
| TSN | TYSON FOODS INC CL A | $859 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $860 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $862 | 0.00% | 2 | 1 | 100.0% | $431 | 加仓 |
| ALLY | ALLY FINL INC COM | $869 | 0.00% | 22 | 17 | 340.0% | $672 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $870 | 0.00% | 18 | -1 | -5.3% | -$48 | 减仓 |
| — | COTERRA ENERGY INC COM | $881 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $891 | 0.00% | 2 | 1 | 100.0% | $446 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $892 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $895 | 0.00% | 7 | 4 | 133.3% | $511 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $897 | 0.00% | 20 | 18 | 900.0% | $807 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $898 | 0.00% | 15 | 14 | 1,400.0% | $838 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $913 | 0.00% | 24 | 11 | 84.6% | $418 | 加仓 |
| FIVE | FIVE BELOW INC COM | $915 | 0.00% | 4 | 3 | 300.0% | $686 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $920 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $920 | 0.00% | 13 | 9 | 225.0% | $637 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $923 | 0.00% | 19 | 16 | 533.3% | $777 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $927 | 0.00% | 41 | 31 | 310.0% | $701 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $936 | 0.00% | 6 | -1 | -14.3% | -$156 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $937 | 0.00% | 1 | -2 | -66.7% | -$1,874 | 减仓 |
| DDD | 3D SYS CORP DEL COM NEW | $940 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $949 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $953 | 0.00% | 11 | -8,897 | -99.9% | -$77.08万 | 减仓 |
| BALL | BALL CORP COM | $958 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $960 | 0.00% | 8 | 5 | 166.7% | $600 | 加仓 |
| EIX | EDISON INTL COM | $961 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $962 | 0.00% | 4 | -1 | -20.0% | -$240 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $963 | 0.00% | 61 | 34 | 125.9% | $537 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $966 | 0.00% | 5 | -2 | -28.6% | -$386 | 减仓 |
| XYZ | BLOCK INC CL A | $974 | 0.00% | 16 | 1 | 6.7% | $61 | 加仓 |
| PCG | PG&E CORP COM | $974 | 0.00% | 55 | 2 | 3.8% | $35 | 加仓 |
| ALB | ALBEMARLE CORP COM | $978 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $983 | 0.00% | 69 | 30 | 76.9% | $427 | 加仓 |
| NTRA | NATERA INC COM | $984 | 0.00% | 4 | -1 | -20.0% | -$246 | 减仓 |
| — | FIDELITY STOCKS FOR INFLATION ETF | $987 | 0.00% | 20 | 20 | — | $987 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $990 | 0.00% | 91 | 91 | — | $990 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC COM | $991 | 0.00% | 14 | 12 | 600.0% | $849 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $991 | 0.00% | 69 | 69 | — | $991 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $993 | 0.00% | 39 | 1 | 2.6% | $25 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $994 | 0.00% | 8 | -20 | -71.4% | -$2,485 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,000 | 0.00% | 12 | 9 | 300.0% | $750 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $1,005 | 0.00% | 5 | -6 | -54.5% | -$1,206 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,007 | 0.00% | 13 | -25 | -65.8% | -$1,937 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1,007 | 0.00% | 61 | 1 | 1.7% | $17 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1,014 | 0.00% | 25 | -3 | -10.7% | -$122 | 减仓 |
| KBR | KBR INC COM | $1,031 | 0.00% | 27 | 24 | 800.0% | $916 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $1,032 | 0.00% | 17 | -20 | -54.1% | -$1,214 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $1,034 | 0.00% | 34 | 31 | 1,033.3% | $943 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $1,040 | 0.00% | 29 | -8 | -21.6% | -$287 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $1,045 | 0.00% | 21 | 17 | 425.0% | $846 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $1,046 | 0.00% | 7 | 6 | 600.0% | $897 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1,056 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $1,057 | 0.00% | 12 | 10 | 500.0% | $881 | 加仓 |
| ROL | ROLLINS INC COM | $1,059 | 0.00% | 19 | -1 | -5.0% | -$56 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,060 | 0.00% | 14 | 3 | 27.3% | $227 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1,069 | 0.00% | 12 | 10 | 500.0% | $891 | 加仓 |
| HAL | HALLIBURTON CO COM | $1,076 | 0.00% | 27 | -1 | -3.6% | -$40 | 减仓 |
| P | EVERPURE INC CL A | $1,087 | 0.00% | 18 | 11 | 157.1% | $664 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $1,090 | 0.00% | 12 | 11 | 1,100.0% | $999 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1,098 | 0.00% | 2 | 1 | 100.0% | $549 | 加仓 |
| — | MASIMO CORP COM | $1,099 | 0.00% | 6 | 5 | 500.0% | $916 | 加仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $1,102 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $1,109 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $1,118 | 0.00% | 15 | 14 | 1,400.0% | $1,043 | 加仓 |
| BWA | BORGWARNER INC COM | $1,125 | 0.00% | 20 | 3 | 17.6% | $169 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $1,130 | 0.00% | 6 | -9 | -60.0% | -$1,695 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,134 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1,134 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $1,145 | 0.00% | 67 | 48 | 252.6% | $820 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $1,146 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $1,154 | 0.00% | 27 | 24 | 800.0% | $1,026 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1,158 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $1,164 | 0.00% | 15 | 2 | 15.4% | $155 | 加仓 |
| OKTA | OKTA INC CL A | $1,167 | 0.00% | 14 | 12 | 600.0% | $1,000 | 加仓 |