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 |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC COM | $1,847 | 0.00% | 36 | -1 | -2.7% | -$51 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1,849 | 0.00% | 30 | 3 | 11.1% | $185 | 加仓 |
| CACI | CACI INTL INC CL A | $1,852 | 0.00% | 3 | 3 | — | $1,852 | 新建仓 |
| AYI | ACUITY INC COM | $1,853 | 0.00% | 6 | 5 | 500.0% | $1,544 | 加仓 |
| PEN | PENUMBRA INC COM | $1,855 | 0.00% | 5 | 4 | 400.0% | $1,484 | 加仓 |
| INCY | INCYTE CORP COM | $1,864 | 0.00% | 19 | -4 | -17.4% | -$392 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $1,865 | 0.00% | 9 | 9 | — | $1,865 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $1,877 | 0.00% | 24 | -1 | -4.0% | -$78 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,880 | 0.00% | 18 | 18 | — | $1,880 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1,892 | 0.00% | 38 | 38 | — | $1,892 | 新建仓 |
| RPM | RPM INTL INC COM | $1,894 | 0.00% | 19 | 16 | 533.3% | $1,595 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,910 | 0.00% | 25 | 21 | 525.0% | $1,604 | 加仓 |
| KEY | KEYCORP COM | $1,943 | 0.00% | 96 | -13 | -11.9% | -$263 | 减仓 |
| L | LOEWS CORP COM | $1,943 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $1,943 | 0.00% | 7 | 6 | 600.0% | $1,665 | 加仓 |
| NTAP | NETAPP INC COM | $1,947 | 0.00% | 19 | -1 | -5.0% | -$102 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1,949 | 0.00% | 29 | -1 | -3.3% | -$67 | 减仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $1,952 | 0.00% | 15 | 11 | 275.0% | $1,431 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,991 | 0.00% | 14 | 13 | 1,300.0% | $1,849 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,993 | 0.00% | 23 | 20 | 666.7% | $1,733 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,994 | 0.00% | 46 | 40 | 666.7% | $1,734 | 加仓 |
| MTZ | MASTEC INC COM | $2,010 | 0.00% | 6 | 5 | 500.0% | $1,675 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2,022 | 0.00% | 44 | -10 | -18.5% | -$460 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,031 | 0.00% | 23 | 19 | 475.0% | $1,678 | 加仓 |
| TGT | TARGET CORP COM | $2,033 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC COM | $2,038 | 0.00% | 152 | 150 | 7,500.0% | $2,011 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $2,042 | 0.00% | 31 | 9 | 40.9% | $593 | 加仓 |
| HAS | HASBRO INC COM | $2,045 | 0.00% | 21 | 5 | 31.2% | $487 | 加仓 |
| FFIV | F5 INC COM | $2,047 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $2,048 | 0.00% | 47 | 47 | — | $2,048 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $2,062 | 0.00% | 211 | 160 | 313.7% | $1,564 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $2,063 | 0.00% | 10 | 9 | 900.0% | $1,857 | 加仓 |
| FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | $2,065 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $2,084 | 0.00% | 22 | 20 | 1,000.0% | $1,895 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,114 | 0.00% | 10 | 9 | 900.0% | $1,903 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $2,132 | 0.00% | 15 | 15 | — | $2,132 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,133 | 0.00% | 7 | -1 | -12.5% | -$305 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $2,148 | 0.00% | 13 | -3 | -18.8% | -$496 | 减仓 |
| AVT | AVNET INC COM | $2,149 | 0.00% | 34 | 32 | 1,600.0% | $2,023 | 加仓 |
| DOCU | DOCUSIGN INC COM | $2,154 | 0.00% | 45 | 41 | 1,025.0% | $1,963 | 加仓 |
| BYD | BOYD GAMING CORP COM | $2,156 | 0.00% | 26 | 25 | 2,500.0% | $2,073 | 加仓 |
| MUSA | MURPHY USA INC COM | $2,158 | 0.00% | 4 | 4 | — | $2,158 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $2,161 | 0.00% | 26 | -29 | -52.7% | -$2,410 | 减仓 |
| GGG | GRACO INC COM | $2,170 | 0.00% | 25 | 21 | 525.0% | $1,823 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $2,170 | 0.00% | 95 | 85 | 850.0% | $1,942 | 加仓 |
| VRSN | VERISIGN INC COM | $2,176 | 0.00% | 8 | -1 | -11.1% | -$272 | 减仓 |
| ORI | OLD REP INTL CORP COM | $2,178 | 0.00% | 54 | -1 | -1.8% | -$40 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $2,179 | 0.00% | 88 | 88 | — | $2,179 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $2,191 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $2,199 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $2,208 | 0.00% | 15 | 13 | 650.0% | $1,914 | 加仓 |
| R | RYDER SYS INC COM | $2,209 | 0.00% | 10 | 9 | 900.0% | $1,988 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $2,215 | 0.00% | 20 | 17 | 566.7% | $1,883 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $2,227 | 0.00% | 84 | 79 | 1,580.0% | $2,094 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2,232 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $2,250 | 0.00% | 12 | 2 | 20.0% | $375 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $2,263 | 0.00% | 100 | 1 | 1.0% | $23 | 加仓 |
| TER | TERADYNE INC COM | $2,267 | 0.00% | 7 | -1 | -12.5% | -$324 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $2,277 | 0.00% | 7 | 7 | — | $2,277 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $2,296 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC COM | $2,308 | 0.00% | 15 | -4 | -21.1% | -$615 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2,314 | 0.00% | 25 | 4 | 19.0% | $370 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2,333 | 0.00% | 24 | -5 | -17.2% | -$486 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $2,343 | 0.00% | 11 | 2 | 22.2% | $426 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $2,348 | 0.00% | 8 | -1 | -11.1% | -$294 | 减仓 |
| NDAQ | NASDAQ INC COM | $2,360 | 0.00% | 27 | -6 | -18.2% | -$524 | 减仓 |
| ILMN | ILLUMINA INC COM | $2,360 | 0.00% | 19 | 11 | 137.5% | $1,366 | 加仓 |
| NI | NISOURCE INC COM | $2,373 | 0.00% | 50 | 7 | 16.3% | $332 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $2,376 | 0.00% | 43 | 41 | 2,050.0% | $2,265 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $2,384 | 0.00% | 25 | 20 | 400.0% | $1,907 | 加仓 |
| CMS | CMS ENERGY CORP COM | $2,437 | 0.00% | 31 | 4 | 14.8% | $314 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $2,449 | 0.00% | 24 | 21 | 700.0% | $2,143 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2,459 | 0.00% | 118 | 92 | 353.8% | $1,917 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,497 | 0.00% | 22 | -1 | -4.3% | -$114 | 减仓 |
| SNA | SNAP ON INC COM | $2,515 | 0.00% | 6 | 1 | 20.0% | $419 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,521 | 0.00% | 10 | 9 | 900.0% | $2,269 | 加仓 |
| FDX | FEDEX CORP COM | $2,525 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $2,527 | 0.00% | 15 | 2 | 15.4% | $337 | 加仓 |
| — | INVESCO GLOBAL WATER ETF | $2,531 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $2,542 | 0.00% | 152 | 145 | 2,071.4% | $2,425 | 加仓 |
| RMD | RESMED INC COM | $2,547 | 0.00% | 11 | -3 | -21.4% | -$695 | 减仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $2,556 | 0.00% | 189 | 189 | — | $2,556 | 新建仓 |
| ECHO | ECHOSTAR CORP CL A | $2,586 | 0.00% | 22 | 9 | 69.2% | $1,058 | 加仓 |
| WGO | WINNEBAGO INDS INC COM | $2,603 | 0.00% | 84 | 84 | — | $2,603 | 新建仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2,623 | 0.00% | 62 | -829 | -93.0% | -$3.51万 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $2,628 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $2,632 | 0.00% | 68 | -51 | -42.9% | -$1,974 | 减仓 |
| CSL | CARLISLE COS INC COM | $2,640 | 0.00% | 7 | 6 | 600.0% | $2,263 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,661 | 0.00% | 46 | 3 | 7.0% | $174 | 加仓 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $2,686 | 0.00% | 32 | -496 | -93.9% | -$4.16万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $2,713 | 0.00% | 50 | -5 | -9.1% | -$271 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2,723 | 0.00% | 29 | -50 | -63.3% | -$4,695 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2,766 | 0.00% | 9 | -1 | -10.0% | -$307 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $2,771 | 0.00% | 21 | 3 | 16.7% | $396 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2,784 | 0.00% | 12 | -2 | -14.3% | -$464 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $2,785 | 0.00% | 96 | 78 | 433.3% | $2,263 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2,816 | 0.00% | 179 | 28 | 18.5% | $440 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $2,822 | 0.00% | 14 | 12 | 600.0% | $2,419 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $2,856 | 0.00% | 9 | 7 | 350.0% | $2,221 | 加仓 |
| SF | STIFEL FINL CORP COM | $2,861 | 0.00% | 38 | 35 | 1,166.7% | $2,635 | 加仓 |