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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $12.42万 | 0.03% | 2,663 | -6 | -0.2% | -$280 | 减仓 |
| IWO | ISHARES TR | $12.33万 | 0.03% | 313 | 180 | 135.3% | $7.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $12.17万 | 0.02% | 292 | -37 | -11.2% | -$1.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $12.10万 | 0.02% | 669 | 38 | 6.0% | $6,876 | 加仓 |
| HDV | ISHARES TR | $12.09万 | 0.02% | 4,410 | -1,280 | -22.5% | -$3.51万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $12.08万 | 0.02% | 1,796 | -19 | -1.0% | -$1,278 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $11.91万 | 0.02% | 1,371 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $11.52万 | 0.02% | 1,712 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $11.36万 | 0.02% | 320 | -2 | -0.6% | -$710 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $11.35万 | 0.02% | 2,233 | 8 | 0.4% | $407 | 加仓 |
| BA | BOEING CO | $11.12万 | 0.02% | 513 | -542 | -51.4% | -$11.75万 | 减仓 |
| GLW | CORNING INC | $10.95万 | 0.02% | 428 | -5 | -1.2% | -$1,279 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.88万 | 0.02% | 1,889 | -2 | -0.1% | -$115 | 减仓 |
| KO | COCA COLA CO | $10.79万 | 0.02% | 1,327 | 241 | 22.2% | $1.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $10.67万 | 0.02% | 439 | 61 | 16.1% | $1.48万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $10.66万 | 0.02% | 1,368 | -1,995 | -59.3% | -$15.54万 | 减仓 |
| SHV | ISHARES TR | $10.61万 | 0.02% | 961 | 782 | 436.9% | $8.63万 | 加仓 |
| ICVT | ISHARES TR | $10.38万 | 0.02% | 852 | -107 | -11.2% | -$1.30万 | 减仓 |
| ALL | ALLSTATE CORP | $10.29万 | 0.02% | 433 | -5 | -1.1% | -$1,189 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $10.27万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $10.24万 | 0.02% | 1,062 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $10.08万 | 0.02% | 935 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $10.08万 | 0.02% | 1,658 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $9.88万 | 0.02% | 176 | -1 | -0.6% | -$561 | 减仓 |
| SGOL | ETFS GOLD TR | $9.75万 | 0.02% | 2,550 | 300 | 13.3% | $1.15万 | 加仓 |
| — | WISDOMTREE TR | $9.72万 | 0.02% | 1,350 | 29 | 2.2% | $2,088 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $9.64万 | 0.02% | 189 | -2 | -1.0% | -$1,020 | 减仓 |
| ADBE | ADOBE INC | $9.53万 | 0.02% | 116 | -305 | -72.4% | -$25.05万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9.52万 | 0.02% | 1,635 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $9.51万 | 0.02% | 993 | 219 | 28.3% | $2.10万 | 加仓 |
| NVO | NOVO-NORDISK A S | $9.46万 | 0.02% | 1,972 | 1,432 | 265.2% | $6.87万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $9.31万 | 0.02% | 3,208 | 3,180 | 11,357.1% | $9.23万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $9.21万 | 0.02% | 1,746 | 125 | 7.7% | $6,595 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $9.18万 | 0.02% | 4,108 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $8.90万 | 0.02% | 813 | 2 | 0.2% | $219 | 加仓 |
| VFH | VANGUARD WORLD FD | $8.90万 | 0.02% | 675 | 3 | 0.4% | $395 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8.87万 | 0.02% | 1,009 | 3 | 0.3% | $264 | 加仓 |
| MRK | MERCK & CO INC | $8.87万 | 0.02% | 690 | 144 | 26.4% | $1.85万 | 加仓 |
| IWF | ISHARES TR | $8.84万 | 0.02% | 712 | -200 | -21.9% | -$2.48万 | 减仓 |
| T | AT&T INC | $8.84万 | 0.02% | 4,269 | -197 | -4.4% | -$4,078 | 减仓 |
| DGRO | ISHARES TR | $8.82万 | 0.02% | 1,163 | 279 | 31.6% | $2.12万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $8.71万 | 0.02% | 1,923 | 991 | 106.3% | $4.49万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $8.67万 | 0.02% | 695 | -936 | -57.4% | -$11.68万 | 减仓 |
| CTVA | CORTEVA INC | $8.62万 | 0.02% | 1,018 | 1 | 0.1% | $85 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD | $8.54万 | 0.02% | 757 | -187 | -19.8% | -$2.11万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $8.48万 | 0.02% | 1,637 | -347 | -17.5% | -$1.80万 | 减仓 |
| UL | UNILEVER PLC | $8.33万 | 0.02% | 1,385 | 1,353 | 4,228.1% | $8.13万 | 加仓 |
| ORCL | ORACLE CORP | $8.29万 | 0.02% | 565 | 58 | 11.4% | $8,511 | 加仓 |
| IRM | IRON MTN INC DEL | $8.24万 | 0.02% | 652 | -78 | -10.7% | -$9,856 | 减仓 |
| VBK | VANGUARD INDEX FDS | $8.23万 | 0.02% | 224 | -128 | -36.4% | -$4.70万 | 减仓 |
| DON | WISDOMTREE TR | $8.14万 | 0.02% | 1,440 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $8.11万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $8.09万 | 0.02% | 1,726 | 971 | 128.6% | $4.55万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $8.07万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $8.00万 | 0.02% | 971 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $7.94万 | 0.02% | 361 | -1 | -0.3% | -$220 | 减仓 |
| MGV | VANGUARD WORLD FD | $7.93万 | 0.02% | 485 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $7.89万 | 0.02% | 2,630 | 2,254 | 599.5% | $6.76万 | 加仓 |
| LIN | LINDE PLC | $7.85万 | 0.02% | 151 | 35 | 30.2% | $1.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.85万 | 0.02% | 573 | -458 | -44.4% | -$6.28万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.82万 | 0.02% | 108 | 17 | 18.7% | $1.23万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $7.72万 | 0.02% | 3,200 | 3,200 | — | $7.72万 | 新建仓 |
| SMH | VANECK ETF TRUST | $7.61万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $7.60万 | 0.02% | 1,449 | 626 | 76.1% | $3.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7.54万 | 0.02% | 77 | 6 | 8.5% | $5,877 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD V | $7.51万 | 0.02% | 2,860 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7.50万 | 0.02% | 199 | 185 | 1,321.4% | $6.97万 | 加仓 |
| UNP | UNION PAC CORP | $7.45万 | 0.02% | 273 | 24 | 9.6% | $6,552 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.35万 | 0.02% | 409 | -1 | -0.2% | -$180 | 减仓 |
| EMR | EMERSON ELEC CO | $7.27万 | 0.01% | 507 | 28 | 5.8% | $4,015 | 加仓 |
| AAXJ | ISHARES TR | $7.25万 | 0.01% | 607 | -548 | -47.4% | -$6.55万 | 减仓 |
| IYW | ISHARES TR | $7.23万 | 0.01% | 286 | -100 | -25.9% | -$2.53万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $7.20万 | 0.01% | 1,274 | -224 | -15.0% | -$1.27万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $7.19万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $7.18万 | 0.01% | 729 | 6 | 0.8% | $591 | 加仓 |
| RELX | RELX PLC | $7.15万 | 0.01% | 2,258 | 2,258 | — | $7.15万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $7.13万 | 0.01% | 210 | 27 | 14.8% | $9,172 | 加仓 |
| EFA | ISHARES TR | $7.13万 | 0.01% | 686 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $7.04万 | 0.01% | 1,571 | -296 | -15.9% | -$1.33万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $7.01万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6.97万 | 0.01% | 430 | 8 | 1.9% | $1,296 | 加仓 |
| SYK | STRYKER CORPORATION | $6.94万 | 0.01% | 220 | 189 | 609.7% | $5.97万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.87万 | 0.01% | 2,065 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $6.68万 | 0.01% | 1,330 | -326 | -19.7% | -$1.64万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.68万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $6.66万 | 0.01% | 1,799 | 1,144 | 174.7% | $4.24万 | 加仓 |
| MTUM | ISHARES TR | $6.55万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $6.54万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6.54万 | 0.01% | 296 | 247 | 504.1% | $5.46万 | 加仓 |
| ADSK | AUTODESK INC | $6.51万 | 0.01% | 334 | -16 | -4.6% | -$3,118 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6.49万 | 0.01% | 2,240 | 1,943 | 654.2% | $5.63万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6.47万 | 0.01% | 1,197 | -20 | -1.6% | -$1,080 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $6.47万 | 0.01% | 447 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $6.45万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $6.43万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $6.37万 | 0.01% | 2,049 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $6.37万 | 0.01% | 717 | 1 | 0.1% | $89 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $6.33万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC IN | $6.19万 | 0.01% | 122 | 13 | 11.9% | $6,599 | 加仓 |
| WELL | WELLTOWER INC | $6.17万 | 0.01% | 271 | 41 | 17.8% | $9,339 | 加仓 |