Dunhill Financial, LLC
LONDON X0 · SEC CIK 0001948904
$4.89亿2026Q2 申报市值
1,617持仓数
58.1%前十大占比 · 第一大 13.7%
54 / 301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
FUNDVANTAGE TR 新建仓+$1,600.17万
FTGC 加仓+$592.09万
VTV 加仓+$468.16万
EWZ 加仓+$293.37万
SGOV 加仓+$180.04万
2026Q2 卖出最多 按季末市值估算
VANECK ETF TRUST 减仓-$675.52万
VOO 减仓-$618.49万
GRID 减仓-$195.82万
VNQI 减仓-$168.69万
EXXON MOBIL CORP 清仓-$115.81万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $4,002 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,014 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $4,069 | 0.00% | 38 | -3 | -7.3% | -$321 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $4,107 | 0.00% | 202 | 7 | 3.6% | $142 | 加仓 |
| BCS | BARCLAYS PLC | $4,109 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $4,126 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $4,130 | 0.00% | 12 | 1 | 9.1% | $344 | 加仓 |
| SPTL | SPDR SERIES TRUST | $4,170 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $4,225 | 0.00% | 15 | 9 | 150.0% | $2,535 | 加仓 |
| EES | WISDOMTREE TR | $4,268 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $4,277 | 0.00% | 27 | 8 | 42.1% | $1,267 | 加仓 |
| ING | ING GROEP N.V. | $4,299 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $4,314 | 0.00% | 142 | 18 | 14.5% | $547 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4,331 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $4,426 | 0.00% | 177 | 176 | 17,600.0% | $4,401 | 加仓 |
| FFIV | F5 INC | $4,454 | 0.00% | 10 | 3 | 42.9% | $1,336 | 加仓 |
| DHI | D R HORTON INC | $4,457 | 0.00% | 27 | 2 | 8.0% | $330 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,464 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $4,485 | 0.00% | 157 | 157 | — | $4,485 | 新建仓 |
| VLO | VALERO ENERGY CORP | $4,501 | 0.00% | 17 | -1 | -5.6% | -$265 | 减仓 |
| JETS | ETF SER SOLUTIONS | $4,517 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,530 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4,600 | 0.00% | 16 | -2 | -11.1% | -$575 | 减仓 |
| CTAS | CINTAS CORP | $4,607 | 0.00% | 27 | 1 | 3.8% | $171 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,655 | 0.00% | 26 | 3 | 13.0% | $537 | 加仓 |
| IR | INGERSOLL RAND INC | $4,659 | 0.00% | 56 | 7 | 14.3% | $582 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,728 | 0.00% | 43 | -1 | -2.3% | -$110 | 减仓 |
| — | AMERICAN RES CORP | $4,730 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $4,731 | 0.00% | 117 | 20 | 20.6% | $809 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $4,758 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| QEFA | SPDR INDEX SHS FDS | $4,800 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $4,834 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $4,900 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4,909 | 0.00% | 309 | 38 | 14.0% | $604 | 加仓 |
| COP | CONOCOPHILLIPS | $4,912 | 0.00% | 47 | 3 | 6.8% | $314 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,928 | 0.00% | 93 | 85 | 1,062.5% | $4,504 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | $4,952 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $4,969 | 0.00% | 112 | 2 | 1.8% | $89 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,003 | 0.00% | 11 | 10 | 1,000.0% | $4,548 | 重新持有 |
| VTR | VENTAS INC | $5,133 | 0.00% | 57 | 3 | 5.6% | $270 | 加仓 |
| PTC | PTC INC | $5,179 | 0.00% | 45 | -5 | -10.0% | -$575 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR E | $5,215 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $5,231 | 0.00% | 25 | -2 | -7.4% | -$418 | 减仓 |
| SRE | SEMPRA | $5,287 | 0.00% | 57 | -3 | -5.0% | -$278 | 减仓 |
| PSA | PUBLIC STORAGE | $5,333 | 0.00% | 16 | 6 | 60.0% | $2,000 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5,371 | 0.00% | 95 | 4 | 4.4% | $226 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $5,407 | 0.00% | 119 | -10 | -7.8% | -$454 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $5,466 | 0.00% | 144 | 144 | — | $5,466 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN COR | $5,467 | 0.00% | 32 | 32 | — | $5,467 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,570 | 0.00% | 13 | -1 | -7.1% | -$428 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,587 | 0.00% | 24 | -64 | -72.7% | -$1.49万 | 减仓 |
| D | DOMINION ENERGY INC | $5,605 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $5,696 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $5,729 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $5,768 | 0.00% | 61 | 54 | 771.4% | $5,106 | 加仓 |
| EWC | ISHARES INC | $5,821 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $5,896 | 0.00% | 58 | 51 | 728.6% | $5,184 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,016 | 0.00% | 4 | 3 | 300.0% | $4,512 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $6,065 | 0.00% | 86 | 6 | 7.5% | $423 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,136 | 0.00% | 26 | -1 | -3.7% | -$236 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,142 | 0.00% | 17 | -1 | -5.6% | -$361 | 减仓 |
| TRMB | TRIMBLE INC | $6,150 | 0.00% | 120 | -2 | -1.6% | -$102 | 减仓 |
| U | UNITY SOFTWARE INC | $6,201 | 0.00% | 217 | -5 | -2.3% | -$143 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6,228 | 0.00% | 15 | -4 | -21.1% | -$1,661 | 减仓 |
| COHR | COHERENT CORP | $6,241 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $6,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $6,274 | 0.00% | 126 | 126 | — | $6,274 | 新建仓 |
| OC | OWENS CORNING NEW | $6,377 | 0.00% | 39 | -5 | -11.4% | -$818 | 减仓 |
| ROST | ROSS STORES INC | $6,381 | 0.00% | 29 | -3 | -9.4% | -$660 | 减仓 |
| SPIP | SPDR SERIES TRUST | $6,394 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $6,427 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD | $6,445 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $6,509 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $6,629 | 0.00% | 45 | 23 | 104.5% | $3,388 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6,631 | 0.00% | 90 | -6 | -6.2% | -$442 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,635 | 0.00% | 14 | -1 | -6.7% | -$474 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $6,652 | 0.00% | 61 | 2 | 3.4% | $218 | 加仓 |
| HAUZ | DBX ETF TR | $6,681 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6,685 | 0.00% | 155 | 22 | 16.5% | $949 | 加仓 |
| ONEV | SPDR SERIES TRUST | $6,724 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $6,741 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $6,742 | 0.00% | 240 | 38 | 18.8% | $1,067 | 加仓 |
| PCAR | PACCAR INC | $6,913 | 0.00% | 57 | -3 | -5.0% | -$364 | 减仓 |
| AFL | AFLAC INC | $6,942 | 0.00% | 59 | 9 | 18.0% | $1,059 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $6,949 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $6,971 | 0.00% | 91 | 6 | 7.1% | $460 | 加仓 |
| NTRA | NATERA INC | $7,036 | 0.00% | 25 | 21 | 525.0% | $5,910 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADE | $7,045 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $7,135 | 0.00% | 29 | -1 | -3.3% | -$246 | 减仓 |
| HUBB | HUBBELL INC | $7,154 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | $7,217 | 0.00% | 288 | 104 | 56.5% | $2,606 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $7,220 | 0.00% | 455 | 455 | — | $7,220 | 新建仓 |
| JBL | JABIL INC | $7,264 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $7,309 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,322 | 0.00% | 62 | 13 | 26.5% | $1,535 | 加仓 |
| EWL | ISHARES INC | $7,353 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD | $7,400 | 0.00% | 333 | 5 | 1.5% | $111 | 加仓 |
| CW | CURTISS WRIGHT CORP | $7,407 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $7,605 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $7,627 | 0.00% | 52 | 25 | 92.6% | $3,667 | 加仓 |