13F 机构持仓

Dunhill Financial, LLC

LONDON X0 · SEC CIK 0001948904

2026Q22026Q1 更早 9 个季度 🔒
$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
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 14.4%
VEU 12.8%
PICB 11.8%
VB 3.9%
FTGC 3.8%
VTI 2.7%
AAPL 2.5%
AVEM 2.1%
NFLX 2.1%
CIBR 1.7%

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
LITE LUMENTUM HLDGS INC COM $3,2580.00%4 3300.0% $2,444 加仓
RF REGIONS FINANCIAL CORP NEW COM $3,2490.00%124 2727.8% $707 加仓
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND $3,2420.00%53 -1-1.9% -$61 减仓
IWS ISHARES RUSSELL MID-CAP VALUE ETF $3,2400.00%22 00.0% — 不变
BCS BARCLAYS PLC ADR $3,2370.00%153 00.0% — 不变
SYY SYSCO CORP COM $3,2020.00%44 00.0% — 不变
BP BP PLC SPONSORED ADR $3,1960.00%68 -1,134-94.3% -$5.33万 重新持有
PNFP PINNACLE FINL PARTNERS INC COM $3,1810.00%36 36— $3,181 新建仓
XPO XPO INC COM $3,1230.00%16 14700.0% $2,733 加仓
REGN REGENERON PHARMACEUTICALS COM $3,0980.00%4 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO COM $3,0810.00%129 10.8% $24 加仓
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF $3,0780.00%37 00.0% — 不变
RS RELIANCE INC COM $3,0670.00%10 9900.0% $2,760 加仓
DTE DTE ENERGY CO COM $3,0420.00%20 211.1% $304 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $3,0030.00%44 44— $3,003 新建仓
DG DOLLAR GEN CORP COM $2,9930.00%25 -2-7.4% -$239 减仓
CNP CENTERPOINT ENERGY INC COM $2,9650.00%68 915.3% $392 加仓
VPL VANGUARD FTSE PACIFIC ETF $2,9370.00%30 00.0% — 不变
FE FIRSTENERGY CORP COM $2,9190.00%57 59.6% $256 加仓
FICO FAIR ISAAC CORP COM $2,9180.00%2 00.0% — 不变
PSA PUBLIC STORAGE OPER CO COM $2,9060.00%10 -9-47.4% -$2,615 减仓
WWD WOODWARD INC COM $2,8980.00%8 7700.0% $2,536 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $2,8920.00%44 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC COM $2,8780.00%4 -1-20.0% -$720 减仓
DOV DOVER CORP COM $2,8690.00%13 -1-7.1% -$221 减仓
SF STIFEL FINL CORP COM $2,8610.00%38 351,166.7% $2,635 加仓
JLL JONES LANG LASALLE INC COM $2,8560.00%9 7350.0% $2,221 加仓
THC TENET HEALTHCARE CORP COM NEW $2,8220.00%14 12600.0% $2,419 加仓
HBAN HUNTINGTON BANCSHARES INC COM $2,8160.00%179 2818.5% $440 加仓
BRX BRIXMOR PPTY GROUP INC COM $2,7850.00%96 78433.3% $2,263 加仓
EXPE EXPEDIA GROUP INC COM NEW $2,7840.00%12 -2-14.3% -$464 减仓
EXR EXTRA SPACE STORAGE INC COM $2,7710.00%21 316.7% $396 加仓
CBOE CBOE GLOBAL MKTS INC COM $2,7660.00%9 -1-10.0% -$307 减仓
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $2,7230.00%29 -50-63.3% -$4,695 减仓
LVS LAS VEGAS SANDS CORP COM $2,7130.00%50 -5-9.1% -$271 减仓
— ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF $2,6860.00%32 -496-93.9% -$4.16万 减仓
MDLZ MONDELEZ INTL INC CL A $2,6610.00%46 37.0% $174 加仓
CSL CARLISLE COS INC COM $2,6400.00%7 6600.0% $2,263 加仓
PPL PPL CORP COM $2,6320.00%68 -51-42.9% -$1,974 减仓
BKR BAKER HUGHES COMPANY CL A $2,6280.00%43 00.0% — 不变
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF $2,6230.00%62 -829-93.0% -$3.51万 减仓
WGO WINNEBAGO INDS INC COM $2,6030.00%84 84— $2,603 新建仓
ECHO ECHOSTAR CORP CL A $2,5860.00%22 969.2% $1,058 加仓
INFY INFOSYS LTD SPONSORED ADR $2,5560.00%189 189— $2,556 新建仓
RMD RESMED INC COM $2,5470.00%11 -3-21.4% -$695 减仓
FNB F N B CORP COM $2,5420.00%152 1452,071.4% $2,425 加仓
— INVESCO GLOBAL WATER ETF $2,5310.00%58 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN COM NEW $2,5270.00%15 215.4% $337 加仓
FDX FEDEX CORP COM $2,5250.00%7 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC COM $2,5210.00%10 9900.0% $2,269 加仓
SNA SNAP ON INC COM $2,5150.00%6 120.0% $419 加仓
EXE EXPAND ENERGY CORPORATION COM $2,4970.00%22 -1-4.3% -$114 减仓
SONY SONY GROUP CORP SPONSORED ADR $2,4590.00%118 92353.8% $1,917 加仓
BJ BJS WHSL CLUB HLDGS INC COM $2,4490.00%24 21700.0% $2,143 加仓
CMS CMS ENERGY CORP COM $2,4370.00%31 414.8% $314 加仓
USFD US FOODS HLDG CORP COM $2,3840.00%25 20400.0% $1,907 加仓
NJR NEW JERSEY RES CORP COM $2,3760.00%43 412,050.0% $2,265 加仓
NI NISOURCE INC COM $2,3730.00%50 716.3% $332 加仓
NDAQ NASDAQ INC COM $2,3600.00%27 -6-18.2% -$524 减仓
ILMN ILLUMINA INC COM $2,3600.00%19 11137.5% $1,366 加仓
LH LABCORP HOLDINGS INC COM SHS $2,3480.00%8 -1-11.1% -$294 减仓
PKG PACKAGING CORP AMER COM $2,3430.00%11 222.2% $426 加仓
ACGL ARCH CAP GROUP LTD ORD $2,3330.00%24 -5-17.2% -$486 减仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $2,3140.00%25 419.0% $370 加仓
RJF RAYMOND JAMES FINL INC COM $2,3080.00%15 -4-21.1% -$615 减仓
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF $2,2960.00%23 00.0% — 不变
BURL BURLINGTON STORES INC COM $2,2770.00%7 7— $2,277 新建仓
TER TERADYNE INC COM $2,2670.00%7 -1-12.5% -$324 减仓
KIM KIMCO REALTY CORP COM $2,2630.00%100 11.0% $23 加仓
ATO ATMOS ENERGY CORP COM $2,2500.00%12 220.0% $375 加仓
AWK AMERICAN WTR WKS CO INC NEW COM $2,2320.00%16 00.0% — 不变
MTG MGIC INVT CORP WIS COM $2,2270.00%84 791,580.0% $2,094 加仓
EWBC EAST WEST BANCORP INC COM $2,2150.00%20 17566.7% $1,883 加仓
R RYDER SYS INC COM $2,2090.00%10 9900.0% $1,988 加仓
ATI ATI INC COM $2,2080.00%15 13650.0% $1,914 加仓
IFRA ISHARES U.S. INFRASTRUCTURE ETF $2,1990.00%38 00.0% — 不变
DRI DARDEN RESTAURANTS INC COM $2,1910.00%11 00.0% — 不变
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF $2,1790.00%88 88— $2,179 新建仓
ORI OLD REP INTL CORP COM $2,1780.00%54 -1-1.8% -$40 减仓
VRSN VERISIGN INC COM $2,1760.00%8 -1-11.1% -$272 减仓
GGG GRACO INC COM $2,1700.00%25 21525.0% $1,823 加仓
FHN FIRST HORIZON CORPORATION COM $2,1700.00%95 85850.0% $1,942 加仓
CCI CROWN CASTLE INC COM $2,1610.00%26 -29-52.7% -$2,410 减仓
MUSA MURPHY USA INC COM $2,1580.00%4 4— $2,158 新建仓
BYD BOYD GAMING CORP COM $2,1560.00%26 252,500.0% $2,073 加仓
DOCU DOCUSIGN INC COM $2,1540.00%45 411,025.0% $1,963 加仓
AVT AVNET INC COM $2,1490.00%34 321,600.0% $2,023 加仓
CINF CINCINNATI FINL CORP COM $2,1480.00%13 -3-18.8% -$496 减仓
APD AIR PRODUCTS AND CHEMICALS INC COM $2,1330.00%7 -1-12.5% -$305 减仓
VLUE ISHARES MSCI USA VALUE FACTOR ETF $2,1320.00%15 15— $2,132 新建仓
RGA REINSURANCE GROUP AMER INC COM NEW $2,1140.00%10 9900.0% $1,903 加仓
NFG NATIONAL FUEL GAS CO COM $2,0840.00%22 201,000.0% $1,895 加仓
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF $2,0650.00%96 00.0% — 不变
DKS DICKS SPORTING GOODS INC COM $2,0630.00%10 9900.0% $1,857 加仓
TROX TRONOX HOLDINGS PLC SHS $2,0620.00%211 160313.7% $1,564 加仓
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF $2,0480.00%47 47— $2,048 新建仓
FFIV F5 INC COM $2,0470.00%7 00.0% — 不变
HAS HASBRO INC COM $2,0450.00%21 531.2% $487 加仓
OXY OCCIDENTAL PETE CORP COM $2,0420.00%31 940.9% $593 加仓
SONO SONOS INC COM $2,0380.00%152 1507,500.0% $2,011 加仓