13F 机构持仓

Dunhill Financial, LLC

LONDON X0 · SEC CIK 0001948904

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 13.7%
VEU 12.5%
PICB 10.5%
FTGC 4.4%
VB 4.0%
FUNDVANTAGE TR 3.3%
VTI 2.8%
AAPL 2.5%
AVEM 2.3%
CIBR 2.2%

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
PDN INVESCO EXCH TRADED FD TR I $1.61万0.00%359 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $1.60万0.00%404 00.0% — 不变
IEI ISHARES TR $1.60万0.00%136 -221-61.9% -$2.60万 减仓
OXY OCCIDENTAL PETE CORP $1.59万0.00%327 296954.8% $1.44万 加仓
IPAC ISHARES TR $1.59万0.00%194 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TE $1.58万0.00%400 00.0% — 不变
— WARNER BROS DISCOVERY INC $1.56万0.00%585 183.2% $480 加仓
GDX VANECK ETF TRUST $1.55万0.00%205 00.0% — 不变
IGM ISHARES TR $1.54万0.00%93 00.0% — 不变
SPTM SPDR SERIES TRUST $1.53万0.00%169 00.0% — 不变
EBAY EBAY INC. $1.53万0.00%137 75.4% $783 加仓
TFC TRUIST FINL CORP $1.53万0.00%306 3914.6% $1,949 加仓
PTLC PACER FDS TR $1.53万0.00%262 262— $1.53万 新建仓
ILCG ISHARES TR $1.52万0.00%129 00.0% — 不变
SCHM SCHWAB STRATEGIC TR $1.52万0.00%411 00.0% — 不变
CAH CARDINAL HEALTH INC $1.51万0.00%63 -2-3.1% -$480 减仓
FIX COMFORT SYS USA INC $1.51万0.00%7 240.0% $4,302 加仓
MUFG MITSUBISHI UFJ FINANCIAL GR $1.50万0.00%755 00.0% — 不变
BOTZ GLOBAL X FDS $1.49万0.00%394 -31-7.3% -$1,176 减仓
SHLD GLOBAL X FDS $1.49万0.00%250 00.0% — 不变
CGUS CAPITAL GROUP CORE EQUITY E $1.49万0.00%334 219190.4% $9,741 加仓
MLPX GLOBAL X FDS $1.47万0.00%200 00.0% — 不变
IQLT ISHARES TR $1.47万0.00%297 -49-14.2% -$2,428 减仓
MICC MAGNUM ICE CREAM CO NV $1.46万0.00%842 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT I $1.46万0.00%79 45.3% $739 加仓
COR CENCORA INC $1.44万0.00%50 -1-2.0% -$288 减仓
PGR PROGRESSIVE CORP $1.44万0.00%65 1632.7% $3,539 加仓
FCAL FIRST TR EXCH TRADED FD III $1.43万0.00%288 00.0% — 不变
ACIO ETF SER SOLUTIONS $1.43万0.00%308 00.0% — 不变
FAST FASTENAL CO $1.41万0.00%293 -6-2.0% -$288 减仓
RQI COHEN & STEERS QUALITY INCO $1.40万0.00%1,141 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC $1.40万0.00%773 20.3% $36 加仓
— VANECK ETF TRUST $1.38万0.00%300 300— $1.38万 新建仓
RCL ROYAL CARIBBEAN GROUP $1.37万0.00%43 37.5% $958 加仓
TQQQ PROSHARES TR $1.36万0.00%168 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $1.36万0.00%101 00.0% — 不变
CGDV CAPITAL GROUP DIVIDEND VALU $1.36万0.00%275 00.0% — 不变
BIL SPDR SERIES TRUST $1.34万0.00%146 10.7% $92 加仓
ARCC ARES CAPITAL CORP $1.33万0.00%719 00.0% — 不变
SDY SPDR SERIES TRUST $1.33万0.00%87 11.2% $153 加仓
SCHW SCHWAB CHARLES CORP $1.32万0.00%143 -83-36.7% -$7,659 减仓
BEPC BROOKFIELD RENEWABLE CORP $1.30万0.00%350 00.0% — 不变
EDIT EDITAS MEDICINE INC $1.30万0.00%4,000 00.0% — 不变
ETR ENTERGY CORP NEW $1.29万0.00%112 76.7% $809 加仓
MELI MERCADOLIBRE INC $1.29万0.00%7 5250.0% $9,239 加仓
ITT ITT INC $1.28万0.00%64 00.0% — 不变
FDIS FIDELITY COVINGTON TRUST $1.27万0.00%123 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $1.26万0.00%700 29773.7% $5,332 加仓
XLC SELECT SECTOR SPDR TR $1.25万0.00%117 00.0% — 不变
KR KROGER CO $1.24万0.00%223 4827.4% $2,672 加仓
EQIX EQUINIX INC $1.23万0.00%11 00.0% — 不变
PBR PETROLEO BRASILEIRO S A $1.21万0.00%750 750— $1.21万 新建仓
CASY CASEYS GEN STORES INC $1.21万0.00%15 215.4% $1,613 加仓
VRTX VERTEX PHARMACEUTICALS INC $1.19万0.00%24 -1-4.0% -$497 减仓
TRGP TARGA RES CORP $1.19万0.00%44 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $1.18万0.00%8 233.3% $2,956 加仓
VGIT VANGUARD SCOTTSDALE FDS $1.17万0.00%199 -739-78.8% -$4.36万 减仓
YUM YUM BRANDS INC $1.17万0.00%73 -1-1.4% -$160 减仓
— GRAYSCALE ETHEREUM STAKING $1.17万0.00%914 30.3% $38 加仓
VNT VONTIER CORPORATION $1.16万0.00%400 -3-0.7% -$87 减仓
TLN TALEN ENERGY CORP $1.16万0.00%30 00.0% — 不变
IYY ISHARES TR $1.14万0.00%62 00.0% — 不变
ACWI ISHARES TR $1.14万0.00%72 -20-21.7% -$3,171 减仓
XEL XCEL ENERGY INC $1.14万0.00%141 10.7% $81 加仓
AYA AYA GOLD & SILVER INC $1.14万0.00%600 600— $1.14万 新建仓
NXE NEXGEN ENERGY LTD $1.13万0.00%1,200 1,200— $1.13万 新建仓
NOV NOV INC $1.12万0.00%606 60010,000.0% $1.11万 加仓
SPG SIMON PPTY GROUP INC NEW $1.08万0.00%48 614.3% $1,347 加仓
GWW WW GRAINGER INC $1.08万0.00%7 -1-12.5% -$1,537 减仓
GM GENERAL MTRS CO $1.07万0.00%138 53.8% $387 加仓
NEM NEWMONT CORP $1.07万0.00%114 00.0% — 不变
UEC URANIUM ENERGY CORP $1.07万0.00%1,000 -304-23.3% -$3,241 减仓
— WISDOMTREE TR $1.06万0.00%260 260— $1.06万 新建仓
EDIV SPDR INDEX SHS FDS $1.06万0.00%257 -273-51.5% -$1.12万 减仓
SE SEA LTD $1.04万0.00%109 99.0% $863 加仓
FIW FIRST TR EXCHANGE-TRADED FD $1.03万0.00%94 00.0% — 不变
BN BROOKFIELD CORP $1.02万0.00%240 00.0% — 不变
ILF ISHARES TR $1.01万0.00%300 300— $1.01万 新建仓
LIT GLOBAL X FDS $1.01万0.00%129 -5-3.7% -$392 减仓
EVRG EVERGY INC $1.00万0.00%115 32.7% $261 加仓
BLV VANGUARD BD INDEX FDS $9,9940.00%145 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWA $9,9840.00%39 514.7% $1,280 加仓
MDY STATE STR SPDR S&P MIDCAP 4 $9,8460.00%14 00.0% — 不变
DNP DNP SELECT INCOME FD INC $9,6460.00%894 894— $9,646 新建仓
ARTY ISHARES TR $9,6400.00%126 00.0% — 不变
HIG HARTFORD INSURANCE GROUP IN $9,6300.00%72 -2-2.7% -$268 减仓
WDS WOODSIDE ENERGY GROUP LTD $9,6210.00%498 00.0% — 不变
ED CONSOLIDATED EDISON INC $9,5900.00%86 -2-2.3% -$223 减仓
WEC WEC ENERGY GROUP INC $9,5900.00%82 -2-2.4% -$234 减仓
VCEB VANGUARD WORLD FD $9,5390.00%152 152— $9,539 新建仓
MPC MARATHON PETE CORP $9,5110.00%37 1676.2% $4,113 加仓
CSWC CAPITAL SOUTHWEST CORP $9,5080.00%400 00.0% — 不变
ENB ENBRIDGE INC $9,4870.00%175 7778.6% $4,174 加仓
URI UNITED RENTALS INC $9,3610.00%8 00.0% — 不变
VMC VULCAN MATLS CO $9,3010.00%31 26.9% $600 加仓
ICE INTERCONTINENTAL EXCHANGE I $9,2920.00%75 1219.0% $1,487 加仓
CIEN CIENA CORP $9,2550.00%18 00.0% — 不变
DIVB ISHARES TR $9,2400.00%150 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $9,1900.00%215 3620.1% $1,539 加仓
CCI CROWN CASTLE INC $9,1680.00%121 95365.4% $7,198 加仓