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 |
|---|---|---|---|---|---|---|---|---|
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.49万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C COM | $9.50万 | 0.02% | 1,371 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $9.54万 | 0.02% | 177 | -1 | -0.6% | -$539 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $9.57万 | 0.02% | 1,635 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.72万 | 0.02% | 228 | 74 | 48.1% | $3.16万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $9.76万 | 0.02% | 944 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $9.77万 | 0.02% | 959 | -147 | -13.3% | -$1.50万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $9.85万 | 0.02% | 1,062 | 30 | 2.9% | $2,782 | 加仓 |
| — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $9.97万 | 0.02% | 1,712 | 1,490 | 671.2% | $8.68万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $10.04万 | 0.02% | 2,250 | 2,250 | — | $10.04万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $10.20万 | 0.02% | 1,867 | 304 | 19.4% | $1.66万 | 加仓 |
| ADBE | ADOBE INC COM | $10.24万 | 0.02% | 421 | -1,095 | -72.2% | -$26.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $10.45万 | 0.02% | 631 | -8 | -1.3% | -$1,324 | 减仓 |
| BA | BOEING CO COM | $10.58万 | 0.02% | 1,055 | 300 | 39.7% | $3.01万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $10.65万 | 0.03% | 352 | 19 | 5.7% | $5,748 | 加仓 |
| MO | ALTRIA GROUP INC COM | $10.68万 | 0.03% | 1,619 | -370 | -18.6% | -$2.44万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $10.92万 | 0.03% | 1,085 | 80 | 8.0% | $8,051 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $11.08万 | 0.03% | 322 | 247 | 329.3% | $8.50万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $11.12万 | 0.03% | 2,225 | 9 | 0.4% | $450 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $11.12万 | 0.03% | 1,155 | 1,155 | — | $11.12万 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $11.34万 | 0.03% | 2,048 | -546,085 | -99.6% | -$3,022.85万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $11.47万 | 0.03% | 1,891 | 1,824 | 2,722.4% | $11.07万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $11.87万 | 0.03% | 1,405 | 230 | 19.6% | $1.94万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $11.92万 | 0.03% | 1,815 | 1,815 | — | $11.92万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $12.00万 | 0.03% | 2,525 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $12.02万 | 0.03% | 743 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $12.04万 | 0.03% | 6,042 | 0 | 0.0% | — | 不变 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $12.17万 | 0.03% | 1,960 | 1,960 | — | $12.17万 | 新建仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $12.25万 | 0.03% | 3,410 | 3,410 | — | $12.25万 | 新建仓 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $12.45万 | 0.03% | 3,437 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $12.47万 | 0.03% | 2,086 | -54 | -2.5% | -$3,228 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $12.61万 | 0.03% | 1,261 | 118 | 10.3% | $1.18万 | 加仓 |
| T | AT&T INC COM | $12.95万 | 0.03% | 4,466 | 103 | 2.4% | $2,986 | 加仓 |
| ALNT | ALLIENT INC COM | $13.00万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $13.07万 | 0.03% | 2,848 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $13.09万 | 0.03% | 2,669 | 6 | 0.2% | $294 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $13.10万 | 0.03% | 191 | 145 | 315.2% | $9.94万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $13.14万 | 0.03% | 1,659 | 33 | 2.0% | $2,613 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $13.19万 | 0.03% | 1,005 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $13.34万 | 0.03% | 1,275 | 954 | 297.2% | $9.98万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $13.38万 | 0.03% | 5,108 | 11 | 0.2% | $288 | 加仓 |
| AVA | AVISTA CORP COM | $13.44万 | 0.03% | 3,347 | 3,345 | 167,250.0% | $13.43万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $13.53万 | 0.03% | 1,031 | 2 | 0.2% | $262 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $13.59万 | 0.03% | 1,442 | 269 | 22.9% | $2.54万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $13.83万 | 0.03% | 1,126 | 3 | 0.3% | $368 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $14.19万 | 0.03% | 915 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $14.39万 | 0.03% | 5,612 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $14.56万 | 0.03% | 3,547 | 8 | 0.2% | $328 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $14.71万 | 0.03% | 1,700 | 5 | 0.3% | $433 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $14.97万 | 0.04% | 1,412 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $15.10万 | 0.04% | 988 | 1 | 0.1% | $153 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $15.37万 | 0.04% | 1,173 | 120 | 11.4% | $1.57万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $15.44万 | 0.04% | 1,138 | -307 | -21.2% | -$4.17万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $15.45万 | 0.04% | 30,288 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $15.64万 | 0.04% | 1,395 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $15.78万 | 0.04% | 528 | 528 | — | $15.78万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $15.94万 | 0.04% | 830 | 73 | 9.6% | $1.40万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.95万 | 0.04% | 2,069 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $16.84万 | 0.04% | 797 | 11 | 1.4% | $2,325 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $17.02万 | 0.04% | 2,263 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $17.48万 | 0.04% | 440 | -13 | -2.9% | -$5,163 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $18.02万 | 0.04% | 1,631 | 1,238 | 315.0% | $13.68万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $18.05万 | 0.04% | 1,934 | 13 | 0.7% | $1,213 | 加仓 |
| SLV | ISHARES SILVER TRUST | $18.07万 | 0.04% | 2,652 | -98 | -3.6% | -$6,678 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $18.31万 | 0.04% | 5,967 | -879 | -12.8% | -$2.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $18.54万 | 0.04% | 474 | 474 | — | $18.54万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $18.75万 | 0.04% | 3,734 | 355 | 10.5% | $1.78万 | 加仓 |
| — | HONEYWELL INTL INC COM | $18.85万 | 0.04% | 833 | -61 | -6.8% | -$1.38万 | 减仓 |
| MCD | MCDONALDS CORP COM | $19.08万 | 0.04% | 613 | -79 | -11.4% | -$2.46万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $19.37万 | 0.05% | 2,362 | 6 | 0.3% | $492 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $20.00万 | 0.05% | 6,071 | 5,608 | 1,211.2% | $18.48万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $20.09万 | 0.05% | 917 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $20.26万 | 0.05% | 6,966 | 4,252 | 156.7% | $12.36万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $20.30万 | 0.05% | 4,112 | 320 | 8.4% | $1.58万 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $20.43万 | 0.05% | 8,901 | -6,799 | -43.3% | -$15.61万 | 减仓 |
| CAT | CATERPILLAR INC COM | $20.93万 | 0.05% | 295 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $21.00万 | 0.05% | 1,689 | 17 | 1.0% | $2,114 | 加仓 |
| CRM | SALESFORCE INC COM | $21.42万 | 0.05% | 1,147 | -26 | -2.2% | -$4,855 | 减仓 |
| DE | DEERE & CO COM | $21.50万 | 0.05% | 381 | 14 | 3.8% | $7,899 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $21.64万 | 0.05% | 1,429 | -1 | -0.1% | -$151 | 减仓 |
| INTC | INTEL CORP COM | $21.64万 | 0.05% | 4,902 | 3,495 | 248.4% | $15.43万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $21.70万 | 0.05% | 608 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $21.71万 | 0.05% | 1,502 | 399 | 36.2% | $5.77万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $22.12万 | 0.05% | 4,650 | 3,355 | 259.1% | $15.96万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $22.25万 | 0.05% | 5,452 | 0 | 0.0% | — | 不变 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $22.31万 | 0.05% | 7,179 | 7,179 | — | $22.31万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $22.98万 | 0.05% | 823 | -2 | -0.2% | -$559 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $23.25万 | 0.05% | 836 | -3 | -0.4% | -$834 | 减仓 |
| BLK | BLACKROCK INC COM | $23.32万 | 0.05% | 242 | -682 | -73.8% | -$65.73万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $23.66万 | 0.06% | 8,636 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $24.23万 | 0.06% | 8,524 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $24.27万 | 0.06% | 1,001 | -15 | -1.5% | -$3,636 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $24.28万 | 0.06% | 595 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $24.32万 | 0.06% | 3,151 | -2,013 | -39.0% | -$15.54万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $24.55万 | 0.06% | 2,187 | -2,184 | -50.0% | -$24.52万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $24.63万 | 0.06% | 3,500 | 3,500 | — | $24.63万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $25.06万 | 0.06% | 2,577 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $25.53万 | 0.06% | 3,780 | 32 | 0.9% | $2,161 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.61万 | 0.06% | 1,257 | -1,061 | -45.8% | -$21.61万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $25.74万 | 0.06% | 11,039 | -10,185 | -48.0% | -$23.75万 | 减仓 |