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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC COM | $1.11万 | 0.00% | 140 | 1 | 0.7% | $79 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1.11万 | 0.00% | 93 | -1 | -1.1% | -$120 | 减仓 |
| TRGP | TARGA RES CORP COM | $1.12万 | 0.00% | 44 | -1 | -2.2% | -$255 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.13万 | 0.00% | 40 | -3 | -7.0% | -$845 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.13万 | 0.00% | 179 | -212 | -54.2% | -$1.34万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.13万 | 0.00% | 376 | 376 | — | $1.13万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.14万 | 0.00% | 25 | 4 | 19.0% | $1,817 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1.15万 | 0.00% | 75 | 10 | 15.4% | $1,533 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.15万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $1.16万 | 0.00% | 74 | 2 | 2.8% | $314 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1.17万 | 0.00% | 178 | 178 | — | $1.17万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1.17万 | 0.00% | 275 | 275 | — | $1.17万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $1.18万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $1.19万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.19万 | 0.00% | 498 | -2 | -0.4% | -$48 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1.23万 | 0.00% | 267 | -66 | -19.8% | -$3,044 | 减仓 |
| ITT | ITT INC COM | $1.23万 | 0.00% | 64 | 17 | 36.2% | $3,275 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.24万 | 0.00% | 842 | -5 | -0.6% | -$73 | 减仓 |
| NEM | NEWMONT CORP COM | $1.24万 | 0.00% | 114 | 3 | 2.7% | $325 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $1.24万 | 0.00% | 129 | -1 | -0.8% | -$96 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.25万 | 0.00% | 250 | 5 | 2.0% | $250 | 加仓 |
| KR | KROGER CO COM | $1.27万 | 0.00% | 175 | 5 | 2.9% | $362 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.27万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.27万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.28万 | 0.00% | 755 | -1 | -0.1% | -$17 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $1.28万 | 0.00% | 92 | -7 | -7.1% | -$976 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.29万 | 0.00% | 47 | 10 | 27.0% | $2,743 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $1.29万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.30万 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.30万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1.30万 | 0.00% | 180 | -7 | -3.7% | -$508 | 减仓 |
| PWR | QUANTA SVCS INC COM | $1.31万 | 0.00% | 23 | 1 | 4.5% | $568 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.31万 | 0.00% | 27 | 2 | 8.0% | $970 | 加仓 |
| FTNT | FORTINET INC COM | $1.32万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $1.33万 | 0.00% | 40 | 2 | 5.3% | $664 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.33万 | 0.00% | 145 | 4 | 2.8% | $367 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.34万 | 0.00% | 169 | 169 | — | $1.34万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC COM | $1.36万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $1.37万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $1.38万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $1.38万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $1.38万 | 0.00% | 632 | 12 | 1.9% | $263 | 加仓 |
| FAST | FASTENAL CO COM | $1.39万 | 0.00% | 299 | 5 | 1.7% | $233 | 加仓 |
| RAL | RALLIANT CORP COM | $1.39万 | 0.00% | 335 | -2 | -0.6% | -$83 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.39万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $1.40万 | 0.00% | 303 | -74 | -19.6% | -$3,422 | 减仓 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $1.41万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.41万 | 0.00% | 425 | 394 | 1,271.0% | $1.31万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $1.42万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $1.43万 | 0.00% | 60 | 60 | — | $1.43万 | 新建仓 |
| VNT | VONTIER CORPORATION COM | $1.43万 | 0.00% | 403 | -1 | -0.2% | -$36 | 减仓 |
| CME | CME GROUP INC COM | $1.45万 | 0.00% | 49 | 3 | 6.5% | $887 | 加仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $1.48万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $1.48万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $1.53万 | 0.00% | 95 | 20 | 26.7% | $3,225 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1.55万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $1.56万 | 0.00% | 911 | 5 | 0.6% | $85 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $1.56万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.56万 | 0.00% | 567 | 10 | 1.8% | $275 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.59万 | 0.00% | 68 | 3 | 4.6% | $700 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.59万 | 0.00% | 161 | -10 | -5.8% | -$985 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.60万 | 0.00% | 346 | 49 | 16.5% | $2,265 | 加仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $1.60万 | 0.00% | 745 | 5 | 0.7% | $108 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.60万 | 0.00% | 38 | 8 | 26.7% | $3,375 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $1.61万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $1.61万 | 0.00% | 51 | 1 | 2.0% | $315 | 加仓 |
| EME | EMCOR GROUP INC COM | $1.65万 | 0.00% | 22 | 16 | 266.7% | $1.20万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.68万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $1.70万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $1.70万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.71万 | 0.00% | 418 | 418 | — | $1.71万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.72万 | 0.00% | 186 | 169 | 994.1% | $1.56万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $1.73万 | 0.00% | 237 | -1 | -0.4% | -$73 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $1.73万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.73万 | 0.00% | 209 | 132 | 171.4% | $1.10万 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.74万 | 0.00% | 378 | -1 | -0.3% | -$46 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.74万 | 0.00% | 57 | 2 | 3.6% | $611 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $1.76万 | 0.00% | 1,304 | 1,299 | 25,980.0% | $1.75万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.77万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $1.77万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $1.78万 | 0.00% | 56 | 1 | 1.8% | $318 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.79万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $1.79万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | $1.80万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.80万 | 0.00% | 230 | -40 | -14.8% | -$3,136 | 减仓 |
| — | URANIUM RTY CORP COM | $1.82万 | 0.00% | 5,000 | 5,000 | — | $1.82万 | 新建仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $1.86万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $1.88万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $1.92万 | 0.00% | 218 | -249 | -53.3% | -$2.20万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $1.93万 | 0.00% | 88 | -13 | -12.9% | -$2,846 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.94万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1.94万 | 0.00% | 424 | -194 | -31.4% | -$8,899 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1.95万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.98万 | 0.00% | 179 | 125 | 231.5% | $1.38万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $1.98万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION PF COM | $2.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $2.00万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $2.01万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $2.02万 | 0.00% | 47 | -134 | -74.0% | -$5.75万 | 减仓 |
| CET | CENTRAL SECS CORP COM | $2.02万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |