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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1.28万 | 0.00% | 755 | -1 | -0.1% | -$17 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.27万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $1.27万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $1.27万 | 0.00% | 175 | 5 | 2.9% | $362 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.25万 | 0.00% | 250 | 5 | 2.0% | $250 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $1.24万 | 0.00% | 129 | -1 | -0.8% | -$96 | 减仓 |
| NEM | NEWMONT CORP COM | $1.24万 | 0.00% | 114 | 3 | 2.7% | $325 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.24万 | 0.00% | 842 | -5 | -0.6% | -$73 | 减仓 |
| ITT | ITT INC COM | $1.23万 | 0.00% | 64 | 17 | 36.2% | $3,275 | 加仓 |
| TFC | TRUIST FINL CORP COM | $1.23万 | 0.00% | 267 | -66 | -19.8% | -$3,044 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.19万 | 0.00% | 498 | -2 | -0.4% | -$48 | 减仓 |
| EBAY | EBAY INC. COM | $1.19万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $1.18万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1.17万 | 0.00% | 275 | 275 | — | $1.17万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1.17万 | 0.00% | 178 | 178 | — | $1.17万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $1.16万 | 0.00% | 74 | 2 | 2.8% | $314 | 加仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.15万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1.15万 | 0.00% | 75 | 10 | 15.4% | $1,533 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.14万 | 0.00% | 25 | 4 | 19.0% | $1,817 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.13万 | 0.00% | 376 | 376 | — | $1.13万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.13万 | 0.00% | 179 | -212 | -54.2% | -$1.34万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $1.13万 | 0.00% | 40 | -3 | -7.0% | -$845 | 减仓 |
| TRGP | TARGA RES CORP COM | $1.12万 | 0.00% | 44 | -1 | -2.2% | -$255 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1.11万 | 0.00% | 93 | -1 | -1.1% | -$120 | 减仓 |
| XEL | XCEL ENERGY INC COM | $1.11万 | 0.00% | 140 | 1 | 0.7% | $79 | 加仓 |
| EQIX | EQUINIX INC COM | $1.11万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1.10万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $1.09万 | 0.00% | 63 | 3 | 5.0% | $519 | 加仓 |
| SYK | STRYKER CORPORATION COM | $1.05万 | 0.00% | 31 | -58 | -65.2% | -$1.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.01万 | 0.00% | 74 | -6 | -7.5% | -$820 | 减仓 |
| HLN | HALEON PLC SPON ADS | $1.01万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.00万 | 0.00% | 88 | 1 | 1.1% | $114 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $9,994 | 0.00% | 134 | -5 | -3.6% | -$373 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $9,973 | 0.00% | 145 | -52,013 | -99.7% | -$357.74万 | 减仓 |
| GM | GENERAL MTRS CO COM | $9,957 | 0.00% | 133 | -7 | -5.0% | -$524 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $9,933 | 0.00% | 62 | -1 | -1.6% | -$160 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $9,913 | 0.00% | 63 | 13 | 26.0% | $2,046 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $9,880 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $9,767 | 0.00% | 49 | -9 | -15.5% | -$1,794 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $9,725 | 0.00% | 84 | 2 | 2.4% | $232 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $9,712 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $9,694 | 0.00% | 94 | -159 | -62.8% | -$1.64万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $9,625 | 0.00% | 13 | 12 | 1,200.0% | $8,885 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $9,621 | 0.00% | 30 | 29 | 2,900.0% | $9,300 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $9,340 | 0.00% | 19 | -1 | -5.0% | -$492 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9,190 | 0.00% | 122 | -10 | -7.6% | -$753 | 减仓 |
| EVRG | EVERGY INC COM | $9,187 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP COM | $9,132 | 0.00% | 52 | -2 | -3.7% | -$351 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $8,967 | 0.00% | 355 | -176 | -33.1% | -$4,446 | 减仓 |
| GWW | WW GRAINGER INC COM | $8,901 | 0.00% | 8 | 4 | 100.0% | $4,450 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $8,848 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $8,634 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $8,537 | 0.00% | 21 | 1 | 5.0% | $407 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $8,514 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $8,340 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD SPONSORD ADS | $8,316 | 0.00% | 100 | -131 | -56.7% | -$1.09万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $8,281 | 0.00% | 771 | 742 | 2,558.6% | $7,970 | 加仓 |
| VMC | VULCAN MATLS CO COM | $8,135 | 0.00% | 29 | -3 | -9.4% | -$842 | 减仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $8,092 | 0.00% | 150 | 150 | — | $8,092 | 新建仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $8,054 | 0.00% | 54 | -1 | -1.8% | -$149 | 减仓 |
| TRMB | TRIMBLE INC COM | $7,988 | 0.00% | 122 | -3 | -2.4% | -$196 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $7,951 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $7,647 | 0.00% | 108 | -1 | -0.9% | -$71 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $7,522 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $7,507 | 0.00% | 299 | 34 | 12.8% | $854 | 加仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $7,456 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $7,454 | 0.00% | 297 | 297 | — | $7,454 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $7,364 | 0.00% | 5 | 4 | 400.0% | $5,891 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $7,350 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $7,324 | 0.00% | 18 | 16 | 800.0% | $6,510 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $7,313 | 0.00% | 328 | 2 | 0.6% | $45 | 加仓 |
| O | REALTY INCOME CORP COM | $7,249 | 0.00% | 118 | 26 | 28.3% | $1,597 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC COM | $7,220 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $7,205 | 0.00% | 49 | -275 | -84.9% | -$4.04万 | 减仓 |
| PTC | PTC INC COM | $7,157 | 0.00% | 50 | 38 | 316.7% | $5,439 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $7,024 | 0.00% | 37 | -28 | -43.1% | -$5,315 | 减仓 |
| PCAR | PACCAR INC COM | $7,014 | 0.00% | 60 | 15 | 33.3% | $1,754 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $7,002 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $6,955 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $6,943 | 0.00% | 38 | 7 | 22.6% | $1,279 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $6,880 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $6,845 | 0.00% | 57 | -6 | -9.5% | -$721 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6,824 | 0.00% | 34 | -3 | -8.1% | -$602 | 减仓 |
| USB | US BANCORP COM NEW | $6,816 | 0.00% | 131 | -18 | -12.1% | -$937 | 减仓 |
| INSM | INSMED INC COM PAR $.01 | $6,794 | 0.00% | 41 | 38 | 1,266.7% | $6,297 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $6,739 | 0.00% | 15 | -2 | -11.8% | -$899 | 减仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $6,733 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $6,706 | 0.00% | 13 | 6 | 85.7% | $3,095 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $6,658 | 0.00% | 9 | 8 | 800.0% | $5,918 | 加仓 |
| AME | AMETEK INC COM | $6,620 | 0.00% | 30 | 9 | 42.9% | $1,986 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $6,476 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $6,402 | 0.00% | 403 | 379 | 1,579.2% | $6,021 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $6,392 | 0.00% | 14 | -1 | -6.7% | -$457 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $6,342 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6,328 | 0.00% | 47 | -296 | -86.3% | -$3.99万 | 减仓 |
| ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $6,305 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,242 | 0.00% | 67 | -14 | -17.3% | -$1,304 | 减仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $6,183 | 0.00% | 79 | 79 | — | $6,183 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $6,172 | 0.00% | 14 | 2 | 16.7% | $882 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $6,101 | 0.00% | 202 | 154 | 320.8% | $4,651 | 加仓 |