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 |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $5.47万 | 0.01% | 816 | 105 | 14.8% | $7,037 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $5.43万 | 0.01% | 109 | -663 | -85.9% | -$33.01万 | 减仓 |
| PEP | PEPSICO INC COM | $5.33万 | 0.01% | 343 | -158 | -31.5% | -$2.46万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.31万 | 0.01% | 1,006 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $5.31万 | 0.01% | 447 | 13 | 3.0% | $1,543 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $5.30万 | 0.01% | 156 | 4 | 2.6% | $1,360 | 加仓 |
| TJX | TJX COS INC NEW COM | $5.29万 | 0.01% | 331 | 7 | 2.2% | $1,119 | 加仓 |
| FNV | FRANCO NEV CORP COM | $5.20万 | 0.01% | 210 | 210 | — | $5.20万 | 新建仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $5.19万 | 0.01% | 991 | 5 | 0.5% | $262 | 加仓 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | $5.18万 | 0.01% | 975 | 133 | 15.8% | $7,070 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $5.11万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $5.09万 | 0.01% | 1,239 | 868 | 234.0% | $3.56万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $5.07万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $5.01万 | 0.01% | 907 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.95万 | 0.01% | 453 | -201 | -30.7% | -$2.19万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $4.89万 | 0.01% | 849 | 7 | 0.8% | $403 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $4.88万 | 0.01% | 572 | 2 | 0.4% | $171 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $4.85万 | 0.01% | 559 | -1 | -0.2% | -$87 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.76万 | 0.01% | 222 | -1 | -0.4% | -$214 | 减仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $4.75万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4.68万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $4.59万 | 0.01% | 780 | 637 | 445.5% | $3.75万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.58万 | 0.01% | 191 | 33 | 20.9% | $7,920 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $4.58万 | 0.01% | 349 | 7 | 2.0% | $918 | 加仓 |
| WELL | WELLTOWER INC COM | $4.56万 | 0.01% | 230 | 7 | 3.1% | $1,387 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4.55万 | 0.01% | 262 | -28 | -9.7% | -$4,868 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $4.54万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $4.50万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $4.47万 | 0.01% | 338 | 7 | 2.1% | $927 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $4.45万 | 0.01% | 116 | 4 | 3.6% | $1,534 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $4.38万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| JPIB | JPMorgan International Bond Opportunities ETF (JPIB) | $4.34万 | 0.01% | 908 | -736 | -44.8% | -$3.52万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $4.33万 | 0.01% | 595 | 10 | 1.7% | $728 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $4.30万 | 0.01% | 600 | 322 | 115.8% | $2.31万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $4.28万 | 0.01% | 218 | -45 | -17.1% | -$8,835 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.27万 | 0.01% | 914 | -1 | -0.1% | -$47 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $4.24万 | 0.01% | 357 | -72 | -16.8% | -$8,553 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $4.19万 | 0.01% | 365 | -7 | -1.9% | -$804 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $4.17万 | 0.01% | 133 | -15 | -10.1% | -$4,707 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $4.16万 | 0.01% | 2,428 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $4.12万 | 0.01% | 143 | 6 | 4.4% | $1,727 | 加仓 |
| C | CITIGROUP INC COM NEW | $4.09万 | 0.01% | 360 | 19 | 5.6% | $2,159 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $4.06万 | 0.01% | 1,211 | -1,501 | -55.3% | -$5.04万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $4.05万 | 0.01% | 733 | 5 | 0.7% | $276 | 加仓 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $3.95万 | 0.01% | 932 | 112 | 13.7% | $4,749 | 加仓 |
| GEN | GEN DIGITAL INC COM | $3.79万 | 0.01% | 2,011 | 61 | 3.1% | $1,149 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3.73万 | 0.01% | 2,036 | -292 | -12.5% | -$5,343 | 减仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $3.70万 | 0.01% | 1,000 | 1,000 | — | $3.70万 | 新建仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $3.67万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $3.66万 | 0.01% | 174 | 2 | 1.2% | $421 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.61万 | 0.01% | 751 | 405 | 117.1% | $1.95万 | 加仓 |
| — | PENNANTPARK INVT CORP COM | $3.56万 | 0.01% | 7,927 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.56万 | 0.01% | 601 | 601 | — | $3.56万 | 新建仓 |
| — | FRANKLIN FTSE JAPAN HEDGED ETF | $3.54万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $3.50万 | 0.01% | 769 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3.48万 | 0.01% | 795 | 30 | 3.9% | $1,315 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $3.44万 | 0.01% | 709 | 709 | — | $3.44万 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $3.42万 | 0.01% | 429 | -30 | -6.5% | -$2,390 | 减仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $3.38万 | 0.01% | 500 | 1 | 0.2% | $68 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.35万 | 0.01% | 998 | 167 | 20.1% | $5,601 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $3.31万 | 0.01% | 55 | 4 | 7.8% | $2,408 | 加仓 |
| MET | METLIFE INC COM | $3.30万 | 0.01% | 466 | -8 | -1.7% | -$566 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $3.23万 | 0.01% | 650 | 650 | — | $3.23万 | 新建仓 |
| CMI | CUMMINS INC COM | $3.23万 | 0.01% | 59 | 1 | 1.7% | $547 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.20万 | 0.01% | 250 | 202 | 420.8% | $2.59万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $3.18万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $3.15万 | 0.01% | 413 | 235 | 132.0% | $1.80万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $3.14万 | 0.01% | 91 | 11 | 13.8% | $3,795 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $3.12万 | 0.01% | 859 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $3.11万 | 0.01% | 286 | 286 | — | $3.11万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $3.10万 | 0.01% | 755 | 540 | 251.2% | $2.22万 | 加仓 |
| APH | AMPHENOL CORP CL A | $3.10万 | 0.01% | 245 | -8 | -3.2% | -$1,011 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $3.08万 | 0.01% | 200 | 200 | — | $3.08万 | 新建仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $3.04万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | $3.03万 | 0.01% | 800 | 800 | — | $3.03万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COM | $3.02万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.01万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $2.96万 | 0.01% | 186 | -1 | -0.5% | -$159 | 减仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $2.96万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $2.95万 | 0.01% | 317 | -29 | -8.4% | -$2,701 | 减仓 |
| XYL | XYLEM INC COM | $2.95万 | 0.01% | 246 | -21 | -7.9% | -$2,518 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $2.93万 | 0.01% | 114 | 81 | 245.5% | $2.08万 | 加仓 |
| BMI | BADGER METER INC COM | $2.92万 | 0.01% | 191 | -1 | -0.5% | -$153 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2.92万 | 0.01% | 570 | 148 | 35.1% | $7,584 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $2.89万 | 0.01% | 175 | -15 | -7.9% | -$2,480 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $2.88万 | 0.01% | 725 | 700 | 2,800.0% | $2.78万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.86万 | 0.01% | 473 | 211 | 80.5% | $1.28万 | 加仓 |
| — | SPROTT COPPER MINERS ETF | $2.86万 | 0.01% | 800 | 800 | — | $2.86万 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $2.84万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.83万 | 0.01% | 129 | -2 | -1.5% | -$439 | 减仓 |
| MCK | MCKESSON CORP COM | $2.79万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $2.71万 | 0.01% | 376 | -3 | -0.8% | -$216 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2.70万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $2.62万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $2.61万 | 0.01% | 72 | 7 | 10.8% | $2,533 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.60万 | 0.01% | 198 | 6 | 3.1% | $789 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.58万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $2.57万 | 0.01% | 326 | -1 | -0.3% | -$79 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.57万 | 0.01% | 483 | 483 | — | $2.57万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $2.54万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |