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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP COM | $2,869 | 0.00% | 13 | -1 | -7.1% | -$221 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2,878 | 0.00% | 4 | -1 | -20.0% | -$720 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,892 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $2,898 | 0.00% | 8 | 7 | 700.0% | $2,536 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $2,906 | 0.00% | 10 | -9 | -47.4% | -$2,615 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $2,918 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $2,919 | 0.00% | 57 | 5 | 9.6% | $256 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $2,937 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $2,965 | 0.00% | 68 | 9 | 15.3% | $392 | 加仓 |
| DG | DOLLAR GEN CORP COM | $2,993 | 0.00% | 25 | -2 | -7.4% | -$239 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3,003 | 0.00% | 44 | 44 | — | $3,003 | 新建仓 |
| DTE | DTE ENERGY CO COM | $3,042 | 0.00% | 20 | 2 | 11.1% | $304 | 加仓 |
| RS | RELIANCE INC COM | $3,067 | 0.00% | 10 | 9 | 900.0% | $2,760 | 加仓 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $3,078 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,081 | 0.00% | 129 | 1 | 0.8% | $24 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,098 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $3,123 | 0.00% | 16 | 14 | 700.0% | $2,733 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $3,181 | 0.00% | 36 | 36 | — | $3,181 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $3,196 | 0.00% | 68 | -1,134 | -94.3% | -$5.33万 | 重新持有 |
| SYY | SYSCO CORP COM | $3,202 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $3,237 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $3,240 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $3,242 | 0.00% | 53 | -1 | -1.9% | -$61 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,249 | 0.00% | 124 | 27 | 27.8% | $707 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $3,258 | 0.00% | 4 | 3 | 300.0% | $2,444 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $3,268 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $3,283 | 0.00% | 22 | 7 | 46.7% | $1,045 | 加仓 |
| GRMN | GARMIN LTD SHS | $3,306 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $3,342 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $3,348 | 0.00% | 9 | -1 | -10.0% | -$372 | 减仓 |
| JETS | U.S. GLOBAL JETS ETF | $3,349 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $3,372 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $3,525 | 0.00% | 22 | 6 | 37.5% | $961 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3,535 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $3,541 | 0.00% | 25 | -1 | -3.8% | -$142 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $3,568 | 0.00% | 137 | 59 | 75.6% | $1,537 | 加仓 |
| COO | COOPER COS INC COM | $3,591 | 0.00% | 50 | 1 | 2.0% | $72 | 加仓 |
| — | DIMENSIONAL US REAL ESTATE ETF | $3,618 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3,624 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,624 | 0.00% | 10 | 1 | 11.1% | $362 | 加仓 |
| MTB | M & T BK CORP COM | $3,628 | 0.00% | 17 | 1 | 6.2% | $213 | 加仓 |
| AON | AON PLC SHS CL A | $3,631 | 0.00% | 11 | -7 | -38.9% | -$2,311 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $3,641 | 0.00% | 62 | -1 | -1.6% | -$59 | 减仓 |
| IDXX | IDEXX LABS INC COM | $3,643 | 0.00% | 6 | -2 | -25.0% | -$1,214 | 减仓 |
| VTRS | VIATRIS INC COM | $3,671 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $3,698 | 0.00% | 27 | 25 | 1,250.0% | $3,424 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $3,712 | 0.00% | 129 | 10 | 8.4% | $288 | 加仓 |
| COHR | COHERENT CORP COM | $3,768 | 0.00% | 15 | 13 | 650.0% | $3,266 | 加仓 |
| PSX | PHILLIPS 66 COM | $3,783 | 0.00% | 20 | -1 | -4.8% | -$189 | 减仓 |
| FATE | FATE THERAPEUTICS INC COM | $3,816 | 0.00% | 3,180 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI EUROPE SMALL-CAP ETF | $3,847 | 0.00% | 58 | -6 | -9.4% | -$398 | 减仓 |
| — | GLOBAL X CLOUD COMPUTING ETF | $3,885 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $3,893 | 0.00% | 27 | -1 | -3.6% | -$144 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $3,904 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $3,948 | 0.00% | 49 | 14 | 40.0% | $1,128 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3,985 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $3,987 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FLGV | FRANKLIN U.S. TREASURY BOND ETF | $3,991 | 0.00% | 195 | 1 | 0.5% | $20 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $4,010 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4,140 | 0.00% | 51 | 5 | 10.9% | $406 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,181 | 0.00% | 159 | 59 | 59.0% | $1,551 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC COM | $4,250 | 0.00% | 7 | -1 | -12.5% | -$607 | 减仓 |
| WAB | WABTEC COM | $4,266 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $4,272 | 0.00% | 91 | 22 | 31.9% | $1,033 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,278 | 0.00% | 14 | 4 | 40.0% | $1,222 | 加仓 |
| WAT | WATERS CORP COM | $4,365 | 0.00% | 14 | 8 | 133.3% | $2,494 | 加仓 |
| DOW | DOW HLDGS INC COM | $4,376 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $4,403 | 0.00% | 26 | -59 | -69.4% | -$9,991 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $4,418 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF USD | $4,450 | 0.00% | 101 | 101 | — | $4,450 | 新建仓 |
| VTR | VENTAS INC COM | $4,495 | 0.00% | 54 | 4 | 8.0% | $333 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $4,522 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4,543 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $4,663 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $4,672 | 0.00% | 88 | -17 | -16.2% | -$903 | 减仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $4,684 | 0.00% | 110 | 1 | 0.9% | $43 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $4,701 | 0.00% | 2 | -8 | -80.0% | -$1.88万 | 重新持有 |
| UBS | UBS GROUP AG SHS | $4,750 | 0.00% | 123 | 123 | — | $4,750 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $4,810 | 0.00% | 80 | 27 | 50.9% | $1,623 | 加仓 |
| OC | OWENS CORNING NEW COM | $4,812 | 0.00% | 44 | 27 | 158.8% | $2,953 | 加仓 |
| U | UNITY SOFTWARE INC COM | $4,881 | 0.00% | 222 | -1 | -0.4% | -$22 | 减仓 |
| ECL | ECOLAB INC COM | $4,890 | 0.00% | 18 | 7 | 63.6% | $1,902 | 加仓 |
| STT | STATE STR CORP COM | $4,900 | 0.00% | 38 | 2 | 5.6% | $258 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $4,910 | 0.00% | 189 | 11 | 6.2% | $286 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $4,980 | 0.00% | 36 | -2 | -5.3% | -$277 | 减仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $4,981 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $4,987 | 0.00% | 15 | 6 | 66.7% | $1,995 | 加仓 |
| JBL | JABIL INC COM | $5,010 | 0.00% | 18 | 16 | 800.0% | $4,453 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $5,030 | 0.00% | 27 | 8 | 42.1% | $1,490 | 加仓 |
| D | DOMINION ENERGY INC COM | $5,078 | 0.00% | 82 | 1 | 1.2% | $62 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $5,132 | 0.00% | 14 | 3 | 27.3% | $1,100 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5,247 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $5,285 | 0.00% | 21 | -1 | -4.5% | -$252 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $5,302 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $5,305 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | AMERICAN RES CORP CL A | $5,324 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $5,348 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $5,355 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5,408 | 0.00% | 96 | 7 | 7.9% | $394 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $5,433 | 0.00% | 116 | 116 | — | $5,433 | 新建仓 |