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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | $10.38万 | 0.02% | 852 | -107 | -11.2% | -$1.30万 | 减仓 |
| SHV | ISHARES TR | $10.61万 | 0.02% | 961 | 782 | 436.9% | $8.63万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $10.66万 | 0.02% | 1,368 | -1,995 | -59.3% | -$15.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $10.67万 | 0.02% | 439 | 61 | 16.1% | $1.48万 | 加仓 |
| KO | COCA COLA CO | $10.79万 | 0.02% | 1,327 | 241 | 22.2% | $1.96万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.88万 | 0.02% | 1,889 | -2 | -0.1% | -$115 | 减仓 |
| GLW | CORNING INC | $10.95万 | 0.02% | 428 | -5 | -1.2% | -$1,279 | 减仓 |
| BA | BOEING CO | $11.12万 | 0.02% | 513 | -542 | -51.4% | -$11.75万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $11.35万 | 0.02% | 2,233 | 8 | 0.4% | $407 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $11.36万 | 0.02% | 320 | -2 | -0.6% | -$710 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $11.52万 | 0.02% | 1,712 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $11.91万 | 0.02% | 1,371 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $12.08万 | 0.02% | 1,796 | -19 | -1.0% | -$1,278 | 减仓 |
| HDV | ISHARES TR | $12.09万 | 0.02% | 4,410 | -1,280 | -22.5% | -$3.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $12.10万 | 0.02% | 669 | 38 | 6.0% | $6,876 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $12.17万 | 0.02% | 292 | -37 | -11.2% | -$1.54万 | 减仓 |
| IWO | ISHARES TR | $12.33万 | 0.03% | 313 | 180 | 135.3% | $7.09万 | 加仓 |
| EXC | EXELON CORP | $12.42万 | 0.03% | 2,663 | -6 | -0.2% | -$280 | 减仓 |
| RISR | TIDAL TRUST I | $12.44万 | 0.03% | 3,437 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $12.46万 | 0.03% | 2,086 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $12.49万 | 0.03% | 1,257 | -18 | -1.4% | -$1,788 | 减仓 |
| IJK | ISHARES TR | $12.75万 | 0.03% | 1,085 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ETF TR | $12.77万 | 0.03% | 2,578 | -3,427 | -57.1% | -$16.98万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $12.91万 | 0.03% | 2,848 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $12.93万 | 0.03% | 1,385 | -20 | -1.4% | -$1,867 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD | $13.14万 | 0.03% | 2,431 | -94 | -3.7% | -$5,080 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $13.14万 | 0.03% | 2,382 | 334 | 16.3% | $1.84万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $13.18万 | 0.03% | 1,342 | -100 | -6.9% | -$9,820 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $13.35万 | 0.03% | 6,042 | 0 | 0.0% | — | 不变 |
| BUFB | INNOVATOR ETFS TRUST | $13.40万 | 0.03% | 3,410 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $13.46万 | 0.03% | 1,960 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $13.58万 | 0.03% | 5,119 | 11 | 0.2% | $292 | 加仓 |
| AVA | AVISTA CORP | $13.70万 | 0.03% | 3,347 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $13.70万 | 0.03% | 1,700 | 41 | 2.5% | $3,304 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $13.76万 | 0.03% | 743 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $14.18万 | 0.03% | 2,652 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD | $14.24万 | 0.03% | 1,005 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $14.39万 | 0.03% | 651 | 651 | — | $14.39万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES COR | $15.11万 | 0.03% | 30,288 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $15.29万 | 0.03% | 683 | -150 | -18.0% | -$3.36万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS COR | $15.69万 | 0.03% | 1,397 | 224 | 19.1% | $2.52万 | 加仓 |
| NOBL | PROSHARES TR | $15.86万 | 0.03% | 2,824 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $16.34万 | 0.03% | 3,867 | 133 | 3.6% | $5,620 | 加仓 |
| CSX | CSX CORP | $16.80万 | 0.03% | 3,534 | -13 | -0.4% | -$618 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $16.94万 | 0.03% | 7,102 | -1,799 | -20.2% | -$4.29万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $16.97万 | 0.03% | 1,704 | 4 | 0.2% | $398 | 加仓 |
| MCD | MCDONALDS CORP | $17.20万 | 0.04% | 636 | 23 | 3.8% | $6,218 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD | $17.43万 | 0.04% | 819 | -11 | -1.3% | -$2,342 | 减仓 |
| CRM | SALESFORCE INC | $18.11万 | 0.04% | 1,156 | 9 | 0.8% | $1,410 | 加仓 |
| VV | VANGUARD INDEX FDS | $18.16万 | 0.04% | 528 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $18.16万 | 0.04% | 799 | 2 | 0.3% | $455 | 加仓 |
| IXN | ISHARES TR | $18.31万 | 0.04% | 1,267 | 6 | 0.5% | $867 | 加仓 |
| RIO | RIO TINTO PLC | $18.62万 | 0.04% | 1,961 | 27 | 1.4% | $2,564 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $18.92万 | 0.04% | 5,966 | -1 | -0.0% | -$32 | 减仓 |
| OEF | ISHARES TR | $18.95万 | 0.04% | 517 | -427 | -45.2% | -$15.65万 | 减仓 |
| IUSG | ISHARES TR | $18.96万 | 0.04% | 1,008 | 93 | 10.2% | $1.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $19.17万 | 0.04% | 6,513 | 901 | 16.1% | $2.65万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $19.23万 | 0.04% | 1,313 | -189 | -12.6% | -$2.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $19.28万 | 0.04% | 167 | 11 | 7.1% | $1.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $19.45万 | 0.04% | 1,144 | 18 | 1.6% | $3,060 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $19.68万 | 0.04% | 3,671 | -441 | -10.7% | -$2.36万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $19.69万 | 0.04% | 2,370 | 8 | 0.3% | $665 | 加仓 |
| SNPS | SYNOPSYS INC | $19.78万 | 0.04% | 443 | 3 | 0.7% | $1,340 | 加仓 |
| RSG | REPUBLIC SVCS INC | $19.79万 | 0.04% | 928 | 11 | 1.2% | $2,346 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $20.39万 | 0.04% | 2,263 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $20.40万 | 0.04% | 821 | -2 | -0.2% | -$497 | 减仓 |
| NVS | NOVARTIS AG | $20.43万 | 0.04% | 1,303 | 315 | 31.9% | $4.94万 | 加仓 |
| IVW | ISHARES TR | $20.67万 | 0.04% | 1,502 | -1,862 | -55.4% | -$25.62万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $20.68万 | 0.04% | 2,419 | 350 | 16.9% | $2.99万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.01万 | 0.05% | 6,071 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $22.34万 | 0.05% | 1,429 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $22.38万 | 0.05% | 7,179 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR I | $22.53万 | 0.05% | 1,395 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $22.64万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $22.96万 | 0.05% | 2,994 | -157 | -5.0% | -$1.20万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.23万 | 0.05% | 1,158 | -1,987 | -63.2% | -$39.86万 | 减仓 |
| EPI | WISDOMTREE TR | $23.32万 | 0.05% | 5,452 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $23.38万 | 0.05% | 4,930 | 280 | 6.0% | $1.33万 | 加仓 |
| MOO | VANECK ETF TRUST | $23.76万 | 0.05% | 3,000 | 3,000 | — | $23.76万 | 新建仓 |
| SHEL | SHELL PLC | $24.16万 | 0.05% | 3,115 | 2 | 0.1% | $155 | 加仓 |
| BLK | BLACKROCK INC | $24.18万 | 0.05% | 250 | 8 | 3.3% | $7,739 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $24.35万 | 0.05% | 8,956 | 320 | 3.7% | $8,702 | 加仓 |
| WMT | WALMART INC | $24.68万 | 0.05% | 2,179 | 490 | 29.0% | $5.55万 | 加仓 |
| DE | DEERE & CO | $24.85万 | 0.05% | 391 | 10 | 2.6% | $6,356 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX | $24.94万 | 0.05% | 2,817 | -1,401 | -33.2% | -$12.40万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $25.60万 | 0.05% | 7,086 | 120 | 1.7% | $4,336 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $25.83万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $26.42万 | 0.05% | 1,090 | 868 | 391.0% | $21.04万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $26.44万 | 0.05% | 9,246 | 146 | 1.6% | $4,176 | 加仓 |
| INTC | INTEL CORP | $26.90万 | 0.06% | 1,931 | -2,971 | -60.6% | -$41.39万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $27.03万 | 0.06% | 4,527 | -495 | -9.9% | -$2.96万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $27.28万 | 0.06% | 2,586 | -3,191 | -55.2% | -$33.66万 | 减仓 |
| LOW | LOWES COS INC | $27.37万 | 0.06% | 1,241 | 9 | 0.7% | $1,985 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $27.42万 | 0.06% | 13,555 | 12,375 | 1,048.7% | $25.03万 | 重新持有 |
| IWR | ISHARES TR | $28.82万 | 0.06% | 2,612 | 35 | 1.4% | $3,861 | 加仓 |
| MCO | MOODYS CORP | $28.87万 | 0.06% | 637 | -1 | -0.2% | -$453 | 减仓 |
| ESGV | VANGUARD WORLD FD | $28.92万 | 0.06% | 2,187 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATIO | $29.00万 | 0.06% | 310 | 29 | 10.3% | $2.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $29.03万 | 0.06% | 1,032 | 31 | 3.1% | $8,720 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $29.52万 | 0.06% | 3,572 | 2 | 0.1% | $165 | 加仓 |