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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $267 | 0.00% | 11 | -2 | -15.4% | -$49 | 减仓 |
| ALC | ALCON AG | $268 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $271 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $271 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $271 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $273 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $275 | 0.00% | 11 | -2 | -15.4% | -$50 | 减仓 |
| HRL | HORMEL FOODS CORP | $276 | 0.00% | 11 | -1 | -8.3% | -$25 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $281 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $283 | 0.00% | 5 | -6 | -54.5% | -$340 | 减仓 |
| COMP | COMPASS INC | $285 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $287 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $291 | 0.00% | 6 | -1 | -14.3% | -$48 | 减仓 |
| OVV | OVINTIV INC | $291 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $291 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $295 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $295 | 0.00% | 5 | 5 | — | $295 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $300 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $300 | 0.00% | 6 | -1 | -14.3% | -$50 | 减仓 |
| TLH | ISHARES TR | $301 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $301 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $304 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $306 | 0.00% | 5 | 5 | — | $306 | 新建仓 |
| BX | BLACKSTONE INC | $307 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $321 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $322 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $323 | 0.00% | 7 | -1,588 | -99.6% | -$7.33万 | 减仓 |
| MOS | MOSAIC CO | $323 | 0.00% | 15 | -18 | -54.5% | -$388 | 减仓 |
| BILL | BILL HOLDINGS INC | $325 | 0.00% | 9 | -1 | -10.0% | -$36 | 减仓 |
| GIS | GENERAL MILLS INC | $329 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $330 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $333 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $338 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $340 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $341 | 0.00% | 3 | -2 | -40.0% | -$227 | 减仓 |
| EMN | EASTMAN CHEM CO | $353 | 0.00% | 5 | -1 | -16.7% | -$71 | 减仓 |
| VST | VISTRA CORP | $359 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $360 | 0.00% | 13 | -42 | -76.4% | -$1,163 | 减仓 |
| ROKU | ROKU INC | $361 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $363 | 0.00% | 6 | -1 | -14.3% | -$60 | 减仓 |
| PFF | ISHARES TR | $365 | 0.00% | 12 | 6 | 100.0% | $182 | 加仓 |
| HPQ | HP INC | $366 | 0.00% | 16 | 2 | 14.3% | $46 | 加仓 |
| ELF | E L F BEAUTY INC | $370 | 0.00% | 5 | -1 | -16.7% | -$74 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $379 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $383 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $386 | 0.00% | 18 | 3 | 20.0% | $64 | 加仓 |
| SLM | SLM CORP | $389 | 0.00% | 15 | -4 | -21.1% | -$104 | 减仓 |
| COO | COOPER COS INC | $391 | 0.00% | 5 | -45 | -90.0% | -$3,519 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC N | $393 | 0.00% | 13 | -1 | -7.1% | -$30 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $395 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $397 | 0.00% | 4 | -1 | -20.0% | -$99 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $405 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $409 | 0.00% | 14 | -5 | -26.3% | -$146 | 减仓 |
| SHY | ISHARES TR | $410 | 0.00% | 5 | 2 | 66.7% | $164 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $413 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUE | $417 | 0.00% | 8 | -1 | -11.1% | -$52 | 减仓 |
| — | QORVO INC | $418 | 0.00% | 4 | -1 | -20.0% | -$104 | 减仓 |
| WEX | WEX INC | $423 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $423 | 0.00% | 2 | 2 | — | $423 | 新建仓 |
| CNXC | CONCENTRIX CORP | $425 | 0.00% | 19 | -1 | -5.0% | -$22 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $426 | 0.00% | 12 | -4 | -25.0% | -$142 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT IN | $429 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $434 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VOTE | TCW ETF TRUST | $440 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $443 | 0.00% | 8 | -2 | -20.0% | -$111 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $444 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $456 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $463 | 0.00% | 19 | 6 | 46.2% | $146 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $465 | 0.00% | 22 | -2 | -8.3% | -$42 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $466 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $466 | 0.00% | 2 | 1 | 100.0% | $233 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $475 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $476 | 0.00% | 24 | 20 | 500.0% | $397 | 加仓 |
| HSIC | SCHEIN HENRY INC | $478 | 0.00% | 5 | -1 | -16.7% | -$96 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $479 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $481 | 0.00% | 17 | -2 | -10.5% | -$57 | 减仓 |
| MMS | MAXIMUS INC | $483 | 0.00% | 9 | -1 | -10.0% | -$54 | 减仓 |
| GPC | GENUINE PARTS CO | $487 | 0.00% | 4 | 1 | 33.3% | $122 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $490 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $494 | 0.00% | 6 | 1 | 20.0% | $82 | 加仓 |
| CAVA | CAVA GROUP INC | $503 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $506 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $508 | 0.00% | 7 | -8 | -53.3% | -$581 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $508 | 0.00% | 13 | -2 | -13.3% | -$78 | 减仓 |
| BBY | BEST BUY INC | $508 | 0.00% | 6 | 1 | 20.0% | $85 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $508 | 0.00% | 7 | 1 | 16.7% | $73 | 加仓 |
| KKR | KKR & CO INC | $510 | 0.00% | 5 | 3 | 150.0% | $306 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $521 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $528 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $529 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $532 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $532 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $538 | 0.00% | 7 | -1 | -12.5% | -$77 | 减仓 |
| MAT | MATTEL INC | $541 | 0.00% | 39 | -5 | -11.4% | -$69 | 减仓 |
| SJM | SMUCKER J M CO | $544 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $545 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $545 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $550 | 0.00% | 2 | 1 | 100.0% | $275 | 加仓 |