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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO RAFI US 1000 ETF | $12.00万 | 0.03% | 2,525 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $11.92万 | 0.03% | 1,815 | 1,815 | — | $11.92万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $11.87万 | 0.03% | 1,405 | 230 | 19.6% | $1.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $11.47万 | 0.03% | 1,891 | 1,824 | 2,722.4% | $11.07万 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $11.34万 | 0.03% | 2,048 | -546,085 | -99.6% | -$3,022.85万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $11.12万 | 0.03% | 1,155 | 1,155 | — | $11.12万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $11.12万 | 0.03% | 2,225 | 9 | 0.4% | $450 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $11.08万 | 0.03% | 322 | 247 | 329.3% | $8.50万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $10.92万 | 0.03% | 1,085 | 80 | 8.0% | $8,051 | 加仓 |
| MO | ALTRIA GROUP INC COM | $10.68万 | 0.03% | 1,619 | -370 | -18.6% | -$2.44万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $10.65万 | 0.03% | 352 | 19 | 5.7% | $5,748 | 加仓 |
| BA | BOEING CO COM | $10.58万 | 0.02% | 1,055 | 300 | 39.7% | $3.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $10.45万 | 0.02% | 631 | -8 | -1.3% | -$1,324 | 减仓 |
| ADBE | ADOBE INC COM | $10.24万 | 0.02% | 421 | -1,095 | -72.2% | -$26.64万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $10.20万 | 0.02% | 1,867 | 304 | 19.4% | $1.66万 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $10.04万 | 0.02% | 2,250 | 2,250 | — | $10.04万 | 新建仓 |
| — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $9.97万 | 0.02% | 1,712 | 1,490 | 671.2% | $8.68万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $9.85万 | 0.02% | 1,062 | 30 | 2.9% | $2,782 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $9.77万 | 0.02% | 959 | -147 | -13.3% | -$1.50万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $9.76万 | 0.02% | 944 | 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 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $9.57万 | 0.02% | 1,635 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $9.54万 | 0.02% | 177 | -1 | -0.6% | -$539 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $9.50万 | 0.02% | 1,371 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $9.49万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $9.48万 | 0.02% | 1,321 | -4 | -0.3% | -$287 | 减仓 |
| — | Invesco CurrencyShares British Pound Strlng Tr (FXB) | $9.42万 | 0.02% | 739 | 154 | 26.3% | $1.96万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.38万 | 0.02% | 1,658 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $9.31万 | 0.02% | 1,984 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC COM | $9.14万 | 0.02% | 4,108 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $9.09万 | 0.02% | 438 | -1,991 | -82.0% | -$41.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $8.92万 | 0.02% | 329 | -157 | -32.3% | -$4.25万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $8.80万 | 0.02% | 967 | -2 | -0.2% | -$182 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $8.56万 | 0.02% | 935 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $8.52万 | 0.02% | 1,017 | 6 | 0.6% | $503 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $8.49万 | 0.02% | 1,498 | -104 | -6.5% | -$5,896 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $8.43万 | 0.02% | 811 | -3,215 | -79.9% | -$33.43万 | 减仓 |
| ADSK | AUTODESK INC COM | $8.41万 | 0.02% | 350 | -565 | -61.7% | -$13.57万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.27万 | 0.02% | 1,656 | 1,650 | 27,500.0% | $8.24万 | 加仓 |
| KO | COCA COLA CO COM | $8.26万 | 0.02% | 1,086 | -193 | -15.1% | -$1.47万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $8.21万 | 0.02% | 378 | 178 | 89.0% | $3.87万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $8.12万 | 0.02% | 672 | -7 | -1.0% | -$846 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.93万 | 0.02% | 2,065 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $7.93万 | 0.02% | 1,621 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7.71万 | 0.02% | 1,006 | 2 | 0.2% | $153 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $7.57万 | 0.02% | 1,440 | 1,440 | — | $7.57万 | 新建仓 |
| SO | SOUTHERN CO COM | $7.48万 | 0.02% | 774 | 6 | 0.8% | $580 | 加仓 |
| ORCL | ORACLE CORP COM | $7.47万 | 0.02% | 507 | -265 | -34.3% | -$3.91万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $7.46万 | 0.02% | 730 | 306 | 72.2% | $3.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $7.39万 | 0.02% | 410 | 10 | 2.5% | $1,804 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $7.37万 | 0.02% | 1,870 | 1,870 | — | $7.37万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $7.37万 | 0.02% | 1,595 | 1,595 | — | $7.37万 | 新建仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $7.35万 | 0.02% | 2,076 | 1,694 | 443.5% | $6.00万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $7.23万 | 0.02% | 3,157 | -3,348 | -51.5% | -$7.67万 | 减仓 |
| URTH | ISHARES MSCI WORLD ETF | $7.20万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $7.03万 | 0.02% | 485 | 485 | — | $7.03万 | 新建仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $7.01万 | 0.02% | 386 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $6.96万 | 0.02% | 971 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $6.95万 | 0.02% | 362 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $6.79万 | 0.02% | 2,860 | 2,860 | — | $6.79万 | 新建仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | $6.76万 | 0.02% | 723 | -2 | -0.3% | -$187 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6.68万 | 0.02% | 2,294 | -40 | -1.7% | -$1,166 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.67万 | 0.02% | 3,454 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $6.66万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $6.60万 | 0.02% | 1,300 | 1,300 | — | $6.60万 | 新建仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $6.59万 | 0.02% | 3,714 | -7,341 | -66.4% | -$13.03万 | 减仓 |
| MRK | MERCK & CO INC COM | $6.57万 | 0.02% | 546 | 91 | 20.0% | $1.10万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $6.50万 | 0.02% | 238 | -459 | -65.9% | -$12.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $6.44万 | 0.02% | 71 | -1 | -1.4% | -$907 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.42万 | 0.02% | 1,217 | 17 | 1.4% | $897 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $6.40万 | 0.02% | 1,364 | 438 | 47.3% | $2.06万 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $6.36万 | 0.01% | 1,132 | 1,132 | — | $6.36万 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $6.34万 | 0.01% | 716 | 1 | 0.1% | $89 | 加仓 |
| SII | SPROTT INC COM NEW | $6.31万 | 0.01% | 441 | 1 | 0.2% | $143 | 加仓 |
| EMR | EMERSON ELEC CO COM | $6.28万 | 0.01% | 479 | -70 | -12.8% | -$9,174 | 减仓 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $6.27万 | 0.01% | 831 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $6.21万 | 0.01% | 884 | -1 | -0.1% | -$70 | 减仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $6.16万 | 0.01% | 1,246 | 1,246 | — | $6.16万 | 新建仓 |
| MMM | 3M CO COM | $6.14万 | 0.01% | 422 | -46 | -9.8% | -$6,692 | 减仓 |
| — | FIRST TRUST EUROZONE ALPHADEX ETF | $6.14万 | 0.01% | 985 | -1 | -0.1% | -$62 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $6.13万 | 0.01% | 862 | -47 | -5.2% | -$3,343 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $6.12万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.09万 | 0.01% | 993 | 3 | 0.3% | $184 | 加仓 |
| UNP | UNION PAC CORP COM | $6.06万 | 0.01% | 249 | 1 | 0.4% | $243 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $6.01万 | 0.01% | 585 | -380 | -39.4% | -$3.91万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $6.01万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $5.98万 | 0.01% | 1,405 | 9 | 0.6% | $383 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $5.96万 | 0.01% | 427 | -595 | -58.2% | -$8.30万 | 减仓 |
| GLW | CORNING INC COM | $5.90万 | 0.01% | 433 | 4 | 0.9% | $545 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5.78万 | 0.01% | 519 | 187 | 56.3% | $2.08万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.78万 | 0.01% | 437 | -666 | -60.4% | -$8.81万 | 减仓 |
| LIN | LINDE PLC SHS | $5.77万 | 0.01% | 116 | 17 | 17.2% | $8,461 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $5.75万 | 0.01% | 559 | -1 | -0.2% | -$103 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5.73万 | 0.01% | 1,702 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.71万 | 0.01% | 2,049 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $5.69万 | 0.01% | 764 | 305 | 66.4% | $2.27万 | 加仓 |
| FTV | FORTIVE CORP COM | $5.59万 | 0.01% | 1,011 | 1 | 0.1% | $55 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.59万 | 0.01% | 938 | 904 | 2,658.8% | $5.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $5.54万 | 0.01% | 183 | -14 | -7.1% | -$4,239 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $5.52万 | 0.01% | 221 | -1 | -0.5% | -$250 | 减仓 |