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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | $2,033 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,031 | 0.00% | 23 | 19 | 475.0% | $1,678 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $2,022 | 0.00% | 44 | -10 | -18.5% | -$460 | 减仓 |
| MTZ | MASTEC INC COM | $2,010 | 0.00% | 6 | 5 | 500.0% | $1,675 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,994 | 0.00% | 46 | 40 | 666.7% | $1,734 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,993 | 0.00% | 23 | 20 | 666.7% | $1,733 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,991 | 0.00% | 14 | 13 | 1,300.0% | $1,849 | 加仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $1,952 | 0.00% | 15 | 11 | 275.0% | $1,431 | 加仓 |
| WRB | BERKLEY W R CORP COM | $1,949 | 0.00% | 29 | -1 | -3.3% | -$67 | 减仓 |
| NTAP | NETAPP INC COM | $1,947 | 0.00% | 19 | -1 | -5.0% | -$102 | 减仓 |
| KEY | KEYCORP COM | $1,943 | 0.00% | 96 | -13 | -11.9% | -$263 | 减仓 |
| L | LOEWS CORP COM | $1,943 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC COM | $1,943 | 0.00% | 7 | 6 | 600.0% | $1,665 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,910 | 0.00% | 25 | 21 | 525.0% | $1,604 | 加仓 |
| RPM | RPM INTL INC COM | $1,894 | 0.00% | 19 | 16 | 533.3% | $1,595 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1,892 | 0.00% | 38 | 38 | — | $1,892 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,880 | 0.00% | 18 | 18 | — | $1,880 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $1,877 | 0.00% | 24 | -1 | -4.0% | -$78 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $1,865 | 0.00% | 9 | 9 | — | $1,865 | 新建仓 |
| INCY | INCYTE CORP COM | $1,864 | 0.00% | 19 | -4 | -17.4% | -$392 | 减仓 |
| PEN | PENUMBRA INC COM | $1,855 | 0.00% | 5 | 4 | 400.0% | $1,484 | 加仓 |
| AYI | ACUITY INC COM | $1,853 | 0.00% | 6 | 5 | 500.0% | $1,544 | 加仓 |
| CACI | CACI INTL INC CL A | $1,852 | 0.00% | 3 | 3 | — | $1,852 | 新建仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $1,849 | 0.00% | 30 | 3 | 11.1% | $185 | 加仓 |
| BKE | BUCKLE INC COM | $1,847 | 0.00% | 36 | -1 | -2.7% | -$51 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,836 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $1,823 | 0.00% | 32 | -22 | -40.7% | -$1,253 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1,820 | 0.00% | 13 | 12 | 1,200.0% | $1,680 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $1,815 | 0.00% | 70 | 67 | 2,233.3% | $1,737 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $1,804 | 0.00% | 75 | -1 | -1.3% | -$24 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $1,787 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $1,787 | 0.00% | 15 | -3 | -16.7% | -$357 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $1,771 | 0.00% | 5 | 4 | 400.0% | $1,417 | 加仓 |
| WSO | WATSCO INC COM | $1,763 | 0.00% | 4 | 3 | 300.0% | $1,322 | 加仓 |
| ACM | AECOM COM | $1,757 | 0.00% | 20 | 16 | 400.0% | $1,406 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $1,744 | 0.00% | 12 | 11 | 1,100.0% | $1,599 | 加仓 |
| TKR | TIMKEN CO COM | $1,724 | 0.00% | 17 | 16 | 1,600.0% | $1,623 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $1,720 | 0.00% | 10 | 9 | 900.0% | $1,548 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,705 | 0.00% | 12 | 10 | 500.0% | $1,421 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $1,703 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1,671 | 0.00% | 39 | 28 | 254.5% | $1,200 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $1,669 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1,668 | 0.00% | 24 | 23 | 2,300.0% | $1,598 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $1,655 | 0.00% | 26 | 24 | 1,200.0% | $1,528 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1,654 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $1,653 | 0.00% | 20 | 17 | 566.7% | $1,405 | 加仓 |
| EXP | EAGLE MATLS INC COM | $1,652 | 0.00% | 8 | 7 | 700.0% | $1,446 | 加仓 |
| UMBF | UMB FINL CORP COM | $1,630 | 0.00% | 14 | 13 | 1,300.0% | $1,514 | 加仓 |
| MKSI | MKS INC. COM | $1,625 | 0.00% | 7 | 6 | 600.0% | $1,393 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $1,619 | 0.00% | 6 | -2 | -25.0% | -$540 | 减仓 |
| MBB | ISHARES MBS ETF | $1,614 | 0.00% | 17 | -385 | -95.8% | -$3.66万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $1,614 | 0.00% | 12 | 10 | 500.0% | $1,345 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,610 | 0.00% | 66 | 12 | 22.2% | $293 | 加仓 |
| GLDM | SPDR World Gold Trust | $1,610 | 0.00% | 17 | 17 | — | $1,610 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $1,608 | 0.00% | 7 | -1 | -12.5% | -$230 | 减仓 |
| CC | CHEMOURS CO COM | $1,583 | 0.00% | 71 | 31 | 77.5% | $691 | 加仓 |
| GL | GLOBE LIFE INC COM | $1,580 | 0.00% | 11 | 1 | 10.0% | $144 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $1,577 | 0.00% | 8 | 8 | — | $1,577 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,571 | 0.00% | 11 | 7 | 175.0% | $1,000 | 加仓 |
| PNR | PENTAIR PLC SHS | $1,568 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $1,568 | 0.00% | 32 | 27 | 540.0% | $1,323 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $1,566 | 0.00% | 1 | -9 | -90.0% | -$1.41万 | 减仓 |
| STE | STERIS PLC SHS USD | $1,565 | 0.00% | 7 | -1 | -12.5% | -$224 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $1,545 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $1,544 | 0.00% | 80 | 16 | 25.0% | $309 | 加仓 |
| AGCO | AGCO CORP COM | $1,544 | 0.00% | 13 | 12 | 1,200.0% | $1,425 | 加仓 |
| GME | GAMESTOP CORP CL A | $1,540 | 0.00% | 66 | 55 | 500.0% | $1,283 | 加仓 |
| OKE | ONEOK INC NEW COM | $1,537 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $1,532 | 0.00% | 6 | 5 | 500.0% | $1,277 | 加仓 |
| NUE | NUCOR CORP COM | $1,530 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC COM | $1,528 | 0.00% | 24 | 21 | 700.0% | $1,337 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,522 | 0.00% | 7 | 6 | 600.0% | $1,305 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,520 | 0.00% | 5 | 5 | — | $1,520 | 新建仓 |
| VOYA | VOYA FINANCIAL INC COM | $1,510 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $1,510 | 0.00% | 7 | 1 | 16.7% | $216 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,508 | 0.00% | 15 | 12 | 400.0% | $1,206 | 加仓 |
| F | FORD MTR CO COM | $1,504 | 0.00% | 130 | -10 | -7.1% | -$116 | 减仓 |
| VICI | VICI PPTYS INC COM | $1,503 | 0.00% | 55 | -67 | -54.9% | -$1,831 | 减仓 |
| AIZ | ASSURANT INC COM | $1,502 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $1,497 | 0.00% | 12 | 10 | 500.0% | $1,248 | 加仓 |
| CPAY | CORPAY INC COM SHS | $1,495 | 0.00% | 5 | -1 | -16.7% | -$299 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,476 | 0.00% | 20 | 1 | 5.3% | $74 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $1,475 | 0.00% | 39 | 32 | 457.1% | $1,210 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,468 | 0.00% | 32 | 30 | 1,500.0% | $1,376 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1,460 | 0.00% | 14 | 10 | 250.0% | $1,043 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $1,453 | 0.00% | 35 | 32 | 1,066.7% | $1,328 | 加仓 |
| KEX | KIRBY CORP COM | $1,448 | 0.00% | 10 | 9 | 900.0% | $1,303 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1,447 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $1,429 | 0.00% | 6 | 4 | 200.0% | $953 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,418 | 0.00% | 7 | -2 | -22.2% | -$405 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1,410 | 0.00% | 4 | -3 | -42.9% | -$1,058 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1,403 | 0.00% | 10 | 8 | 400.0% | $1,122 | 加仓 |
| EQT | EQT CORP COM | $1,390 | 0.00% | 21 | -1 | -4.5% | -$66 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $1,367 | 0.00% | 27 | 23 | 575.0% | $1,164 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $1,365 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $1,364 | 0.00% | 20 | 1 | 5.3% | $68 | 加仓 |
| RACE | FERRARI N V COM | $1,353 | 0.00% | 4 | 4 | — | $1,353 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $1,351 | 0.00% | 9 | 7 | 350.0% | $1,051 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $1,350 | 0.00% | 6 | 1 | 20.0% | $225 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1,343 | 0.00% | 63 | 50 | 384.6% | $1,066 | 加仓 |