13F 机构持仓

Dunhill Financial, LLC

LONDON X0 · SEC CIK 0001948904

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 14.4%
VEU 12.8%
PICB 11.8%
VB 3.9%
FTGC 3.8%
VTI 2.7%
AAPL 2.5%
AVEM 2.1%
NFLX 2.1%
CIBR 1.7%

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 $7600.00%12 00.0% — 不变
PPG PPG INDS INC COM $7610.00%7 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $7680.00%12 -31-72.1% -$1,984 减仓
DVA DAVITA INC COM $7680.00%4 -1-20.0% -$192 减仓
UDR UDR INC COM $7690.00%22 -5-18.5% -$175 减仓
UNM UNUM GROUP COM $7700.00%10 6150.0% $462 加仓
GDDY GODADDY INC CL A $7730.00%9 9— $773 新建仓
ON ON SEMICONDUCTOR CORP COM $7750.00%12 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS COM $7770.00%8 7700.0% $680 加仓
JBHT HUNT J B TRANS SVCS INC COM $7860.00%3 -1-25.0% -$262 减仓
PK PARK HOTELS & RESORTS INC COM $7870.00%74 64640.0% $681 加仓
ONTO ONTO INNOVATION INC COM $7910.00%3 2200.0% $527 加仓
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF $8000.00%10 10— $800 新建仓
AVNT AVIENT CORPORATION COM $8010.00%22 201,000.0% $728 加仓
UGI UGI CORP NEW COM $8020.00%22 18450.0% $656 加仓
PINS PINTEREST INC CL A $8060.00%44 44— $806 新建仓
LSCC LATTICE SEMICONDUCTOR CORP COM $8100.00%8 5166.7% $506 加仓
CPT CAMDEN PPTY TR SH BEN INT $8120.00%8 -7-46.7% -$710 减仓
CYTK CYTOKINETICS INC COM NEW $8130.00%12 10500.0% $678 加仓
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF $8170.00%28 00.0% — 不变
CHD CHURCH & DWIGHT CO INC COM $8240.00%8 114.3% $103 加仓
EW EDWARDS LIFESCIENCES CORP COM $8260.00%10 -10-50.0% -$826 减仓
WPC WP CAREY INC COM $8290.00%12 00.0% — 不变
HRB BLOCK H & R INC COM $8380.00%26 23766.7% $741 加仓
ROP ROPER TECHNOLOGIES INC COM $8430.00%2 -6-75.0% -$2,529 减仓
AKAM AKAMAI TECHNOLOGIES INC COM $8440.00%7 00.0% — 不变
MOS MOSAIC CO COM $8520.00%33 937.5% $232 加仓
TSN TYSON FOODS INC CL A $8590.00%13 00.0% — 不变
RBC RBC BEARINGS INC COM $8600.00%1 00.0% — 不变
KNSL KINSALE CAP GROUP INC COM $8620.00%2 1100.0% $431 加仓
ALLY ALLY FINL INC COM $8690.00%22 17340.0% $672 加仓
ARE ALEXANDRIA REAL ESTATE EQ INC COM $8700.00%18 -1-5.3% -$48 减仓
— COTERRA ENERGY INC COM $8810.00%25 00.0% — 不变
— TOPBUILD COR COM $8910.00%2 1100.0% $446 加仓
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF $8920.00%36 00.0% — 不变
NTES NETEASE COM INC SPONSORED ADS $8950.00%7 4133.3% $511 加仓
NATL NCR ATLEOS CORPORATION COM SHS $8970.00%20 18900.0% $807 加仓
BHF BRIGHTHOUSE FINL INC COM $8980.00%15 141,400.0% $838 加仓
MGM MGM RESORTS INTERNATIONAL COM $9130.00%24 1184.6% $418 加仓
FIVE FIVE BELOW INC COM $9150.00%4 3300.0% $686 加仓
HII HUNTINGTON INGALLS INDS INC COM $9200.00%2 00.0% — 不变
AA ALCOA CORP COM $9200.00%13 9225.0% $637 加仓
FNF FIDELITY NATL FINL INC COM SHS $9230.00%19 16533.3% $777 加仓
CUZ COUSINS PPTYS INC COM NEW $9270.00%41 31310.0% $701 加仓
EXPD EXPEDITORS INTL WASH INC COM $9360.00%6 -1-14.3% -$156 减仓
ULTA ULTA BEAUTY INC COM $9370.00%1 -2-66.7% -$1,874 减仓
DDD 3D SYS CORP DEL COM NEW $9400.00%500 00.0% — 不变
MRNA MODERNA INC COM $9490.00%18 00.0% — 不变
TLT ISHARES TR $9530.00%11 -8,897-99.9% -$77.08万 减仓
BALL BALL CORP COM $9580.00%16 00.0% — 不变
ENTG ENTEGRIS INC COM $9600.00%8 5166.7% $600 加仓
EIX EDISON INTL COM $9610.00%13 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE INC COM $9620.00%4 -1-20.0% -$240 减仓
CAG CONAGRA BRANDS INC COM $9630.00%61 34125.9% $537 加仓
SBAC SBA COMMUNICATIONS CORP CL A $9660.00%5 -2-28.6% -$386 减仓
XYZ BLOCK INC CL A $9740.00%16 16.7% $61 加仓
PCG PG&E CORP COM $9740.00%55 23.8% $35 加仓
ALB ALBEMARLE CORP COM $9780.00%5 00.0% — 不变
AES AES CORP COM $9830.00%69 3076.9% $427 加仓
NTRA NATERA INC COM $9840.00%4 -1-20.0% -$246 减仓
— FIDELITY STOCKS FOR INFLATION ETF $9870.00%20 20— $987 新建仓
PGX INVESCO PREFERRED ETF $9900.00%91 91— $990 新建仓
PB PROSPERITY BANCSHARES INC COM $9910.00%14 12600.0% $849 加仓
NU NU HLDGS LTD ORD SHS CL A $9910.00%69 69— $991 新建仓
INVH INVITATION HOMES INC COM $9930.00%39 12.6% $25 加仓
A AGILENT TECHNOLOGIES INC COM $9940.00%8 -20-71.4% -$2,485 减仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $1,0000.00%12 9300.0% $750 加仓
VRSK VERISK ANALYTICS INC COM $1,0050.00%5 -6-54.5% -$1,206 减仓
OTIS OTIS WORLDWIDE CORP COM $1,0070.00%13 -25-65.8% -$1,937 减仓
DOC HEALTHPEAK PROPERTIES INC COM $1,0070.00%61 11.7% $17 加仓
CSGP COSTAR GROUP INC COM $1,0140.00%25 -3-10.7% -$122 减仓
KBR KBR INC COM $1,0310.00%27 24800.0% $916 加仓
VMRK EQUITY RESIDENTIAL SH BEN INT $1,0320.00%17 -20-54.1% -$1,214 减仓
OLN OLIN CORP COM PAR $1 $1,0340.00%34 311,033.3% $943 加仓
IP INTERNATIONAL PAPER CO COM $1,0400.00%29 -8-21.6% -$287 减仓
MP MP MATERIALS CORP COM CL A $1,0450.00%21 17425.0% $846 加仓
MIDD MIDDLEBY CORP COM $1,0460.00%7 6600.0% $897 加仓
ES EVERSOURCE ENERGY COM $1,0560.00%15 00.0% — 不变
RMBS RAMBUS INC DEL COM $1,0570.00%12 10500.0% $881 加仓
ROL ROLLINS INC COM $1,0590.00%19 -1-5.0% -$56 减仓
EL LAUDER ESTEE COS INC CL A $1,0600.00%14 327.3% $227 加仓
HQY HEALTHEQUITY INC COM $1,0690.00%12 10500.0% $891 加仓
HAL HALLIBURTON CO COM $1,0760.00%27 -1-3.6% -$40 减仓
P EVERPURE INC CL A $1,0870.00%18 11157.1% $664 加仓
CHDN CHURCHILL DOWNS INC COM $1,0900.00%12 111,100.0% $999 加仓
CRS CARPENTER TECHNOLOGY CORP COM $1,0980.00%2 1100.0% $549 加仓
— MASIMO CORP COM $1,0990.00%6 5500.0% $916 加仓
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF $1,1020.00%30 00.0% — 不变
DVN DEVON ENERGY CORP NEW COM $1,1090.00%22 00.0% — 不变
LPX LOUISIANA PAC CORP COM $1,1180.00%15 141,400.0% $1,043 加仓
BWA BORGWARNER INC COM $1,1250.00%20 317.6% $169 加仓
— AVALONBAY CMNTYS INC COM $1,1300.00%6 -9-60.0% -$1,695 减仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $1,1340.00%10 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $1,1340.00%6 00.0% — 不变
HR HEALTHCARE RLTY TR CL A COM $1,1450.00%67 48252.6% $820 加仓
WY WEYERHAEUSER CO COM NEW $1,1460.00%46 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST VA COM $1,1540.00%27 24800.0% $1,026 加仓
COIN COINBASE GLOBAL INC COM CL A $1,1580.00%6 00.0% — 不变
— HOLOGIC INC COM $1,1640.00%15 215.4% $155 加仓
OKTA OKTA INC CL A $1,1670.00%14 12600.0% $1,000 加仓