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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC CL A | $26.24万 | 0.06% | 2,085 | 11 | 0.5% | $1,384 | 加仓 |
| SBUX | STARBUCKS CORP COM | $26.35万 | 0.06% | 2,941 | -117 | -3.8% | -$1.05万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $26.37万 | 0.06% | 3,363 | 1,754 | 109.0% | $13.75万 | 加仓 |
| — | KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF | $26.41万 | 0.06% | 11,129 | 11,129 | — | $26.41万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $27.15万 | 0.06% | 5,022 | 2,694 | 115.7% | $14.56万 | 加仓 |
| MCO | MOODYS CORP COM | $27.86万 | 0.07% | 638 | -3 | -0.5% | -$1,310 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $28.06万 | 0.07% | 281 | 14 | 5.2% | $1.40万 | 加仓 |
| TSLA | TESLA INC COM | $28.11万 | 0.07% | 756 | 15 | 2.0% | $5,578 | 加仓 |
| CSCO | CISCO SYS INC COM | $28.35万 | 0.07% | 3,652 | 606 | 19.9% | $4.70万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $28.59万 | 0.07% | 1,930 | 1 | 0.1% | $148 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $28.96万 | 0.07% | 3,113 | 119 | 4.0% | $1.11万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $29.04万 | 0.07% | 627 | -31 | -4.7% | -$1.44万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $29.07万 | 0.07% | 3,211 | 714 | 28.6% | $6.46万 | 加仓 |
| LOW | LOWES COS INC COM | $29.13万 | 0.07% | 1,232 | 220 | 21.7% | $5.20万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $29.35万 | 0.07% | 9,100 | 2,684 | 41.8% | $8.66万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $29.40万 | 0.07% | 222 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $29.72万 | 0.07% | 6,005 | 4,505 | 300.3% | $22.30万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $29.79万 | 0.07% | 1,021 | -11 | -1.1% | -$3,210 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $30.05万 | 0.07% | 944 | 73 | 8.4% | $2.32万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $30.13万 | 0.07% | 12,403 | -43,497 | -77.8% | -$105.65万 | 减仓 |
| GEV | GE VERNOVA INC COM | $30.84万 | 0.07% | 353 | 3 | 0.9% | $2,621 | 加仓 |
| HD | HOME DEPOT INC COM | $30.88万 | 0.07% | 938 | -68 | -6.8% | -$2.24万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $32.14万 | 0.08% | 982 | 2 | 0.2% | $654 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $33.08万 | 0.08% | 1,334 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $33.41万 | 0.08% | 3,465 | 153 | 4.6% | $1.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $33.56万 | 0.08% | 396 | 198 | 100.0% | $16.78万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $33.72万 | 0.08% | 731 | -4 | -0.5% | -$1,845 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $34.14万 | 0.08% | 929 | 82 | 9.7% | $3.01万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $34.77万 | 0.08% | 4,218 | 4,218 | — | $34.77万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $35.20万 | 0.08% | 5,286 | 5,268 | 29,266.7% | $35.08万 | 加仓 |
| EWZ | ISHARES INC | $35.46万 | 0.08% | 9,236 | 9,236 | — | $35.46万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $35.75万 | 0.08% | 1,555 | 74 | 5.0% | $1.70万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $36.70万 | 0.09% | 6,463 | 721 | 12.6% | $4.09万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $36.80万 | 0.09% | 2,601 | 2,243 | 626.5% | $31.73万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $37.97万 | 0.09% | 2,207 | 33 | 1.5% | $5,678 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $38.06万 | 0.09% | 3,364 | -152 | -4.3% | -$1.72万 | 减仓 |
| IEV | ISHARES EUROPE ETF | $38.97万 | 0.09% | 5,735 | 2,284 | 66.2% | $15.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.46万 | 0.09% | 652 | 92 | 16.4% | $5.57万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $39.87万 | 0.09% | 1,531 | -10 | -0.6% | -$2,604 | 减仓 |
| DHR | DANAHER CORP DEL COM | $39.99万 | 0.09% | 2,109 | 5 | 0.2% | $948 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $41.26万 | 0.10% | 1,994 | 59 | 3.0% | $1.22万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $41.47万 | 0.10% | 2,911 | -41 | -1.4% | -$5,841 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $42.26万 | 0.10% | 12,441 | 12,376 | 19,040.0% | $42.04万 | 重新持有 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | $42.45万 | 0.10% | 23,222 | 23,222 | — | $42.45万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $42.51万 | 0.10% | 288 | 271 | 1,594.1% | $40.00万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $44.26万 | 0.10% | 6,346 | 1,156 | 22.3% | $8.06万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $45.14万 | 0.11% | 5,693 | -1,304 | -18.6% | -$10.34万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $45.59万 | 0.11% | 18,420 | 3,178 | 20.9% | $7.87万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $47.97万 | 0.11% | 13,739 | 59 | 0.4% | $2,060 | 加仓 |
| GE | GE AEROSPACE COM NEW | $49.33万 | 0.12% | 1,738 | 391 | 29.0% | $11.10万 | 加仓 |
| AVGO | BROADCOM INC COM | $49.39万 | 0.12% | 1,595 | -2,724 | -63.1% | -$84.34万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $50.18万 | 0.12% | 119 | -51 | -30.0% | -$21.50万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $50.52万 | 0.12% | 1,759 | 786 | 80.8% | $22.58万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $54.38万 | 0.13% | 5,751 | 2,773 | 93.1% | $26.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $56.10万 | 0.13% | 2,625 | 2,503 | 2,051.6% | $53.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $57.41万 | 0.14% | 3,145 | 2,095 | 199.5% | $38.24万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $59.64万 | 0.14% | 5,924 | -5,401 | -47.7% | -$54.37万 | 减仓 |
| AMGN | AMGEN INC COM | $60.41万 | 0.14% | 1,717 | 594 | 52.9% | $20.90万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $60.58万 | 0.14% | 12,883 | -1,104 | -7.9% | -$5.19万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $61.65万 | 0.15% | 5,777 | 2,718 | 88.9% | $29.01万 | 加仓 |
| RTX | RTX CORPORATION COM | $61.70万 | 0.15% | 3,198 | -1,867 | -36.9% | -$36.02万 | 减仓 |
| LLY | ELI LILLY & CO COM | $62.31万 | 0.15% | 677 | 135 | 24.9% | $12.42万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $62.63万 | 0.15% | 21,794 | 21,794 | — | $62.63万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $65.83万 | 0.16% | 1,507 | 11 | 0.7% | $4,805 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | $67.43万 | 0.16% | 5,006 | 3,182 | 174.5% | $42.86万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $68.25万 | 0.16% | 3,173 | 165 | 5.5% | $3.55万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $68.43万 | 0.16% | 7,056 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $68.58万 | 0.16% | 4,704 | 1,037 | 28.3% | $15.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $69.70万 | 0.16% | 3,948 | 1,563 | 65.5% | $27.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $70.41万 | 0.17% | 2,082 | 124 | 6.3% | $4.19万 | 加仓 |
| — | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | $73.02万 | 0.17% | 14,497 | 11,408 | 369.3% | $57.46万 | 加仓 |
| QCOM | QUALCOMM INC COM | $74.58万 | 0.18% | 5,790 | 391 | 7.2% | $5.04万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $78.10万 | 0.18% | 15,576 | 108 | 0.7% | $5,415 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $78.10万 | 0.18% | 7,867 | -2,763 | -26.0% | -$27.43万 | 减仓 |
| — | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $79.61万 | 0.19% | 35,605 | 29,273 | 462.3% | $65.45万 | 加仓 |
| ABBV | ABBVIE INC COM | $84.27万 | 0.20% | 3,874 | -24 | -0.6% | -$5,221 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $85.54万 | 0.20% | 49,386 | 13,072 | 36.0% | $22.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $87.03万 | 0.21% | 3,559 | -9 | -0.3% | -$2,201 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $91.29万 | 0.22% | 1,905 | 13 | 0.7% | $6,230 | 加仓 |
| META | META PLATFORMS INC CL A | $93.13万 | 0.22% | 1,627 | -17 | -1.0% | -$9,731 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $103.74万 | 0.24% | 7,500 | -42 | -0.6% | -$5,810 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $110.63万 | 0.26% | 17,264 | 8,214 | 90.8% | $52.64万 | 加仓 |
| V | VISA INC COM CL A | $113.73万 | 0.27% | 3,762 | -320 | -7.8% | -$9.67万 | 减仓 |
| — | EXXON MOBIL CORP COM | $115.81万 | 0.27% | 6,826 | 585 | 9.4% | $9.93万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $117.82万 | 0.28% | 6,069 | 2 | 0.0% | $388 | 加仓 |
| EWU | ISHARES TR | $121.22万 | 0.29% | 26,607 | 26,607 | — | $121.22万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $123.17万 | 0.29% | 17,528 | 17,161 | 4,676.0% | $120.59万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $133.25万 | 0.31% | 2,308 | 333 | 16.9% | $19.23万 | 加仓 |
| — | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | $135.06万 | 0.32% | 31,067 | 31,067 | — | $135.06万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $139.61万 | 0.33% | 3,244 | 596 | 22.5% | $25.65万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $160.41万 | 0.38% | 4,327 | -75 | -1.7% | -$2.78万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $164.12万 | 0.39% | 18,501 | 2,746 | 17.4% | $24.36万 | 加仓 |
| AMZN | AMAZON COM INC COM | $177.72万 | 0.42% | 8,532 | -773 | -8.3% | -$16.10万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $188.29万 | 0.44% | 3,768 | 45 | 1.2% | $2.25万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $191.59万 | 0.45% | 2,745 | 1,155 | 72.6% | $80.62万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $247.17万 | 0.58% | 48,837 | 4,667 | 10.6% | $23.62万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $250.54万 | 0.59% | 8,712 | 435 | 5.3% | $12.51万 | 加仓 |
| VNQI | VANGUARD INDEX FDS | $298.40万 | 0.70% | 67,130 | 816 | 1.2% | $3.63万 | 加仓 |
| PFE | PFIZER INC COM | $311.70万 | 0.73% | 111,003 | 11,723 | 11.8% | $32.92万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $353.89万 | 0.83% | 28,468 | 1,629 | 6.1% | $20.25万 | 加仓 |