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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index ETF USD | $6,126.55万 | 14.44% | 106,274 | -13,613 | -11.4% | -$784.77万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX | $5,413.41万 | 12.76% | 728,621 | 77,130 | 11.8% | $573.05万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR I | $5,022.21万 | 11.83% | 2,174,115 | 2,101,086 | 2,877.1% | $4,853.51万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,666.44万 | 3.93% | 63,623 | 6,241 | 10.9% | $163.47万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD V | $1,621.48万 | 3.82% | 564,778 | 187,798 | 49.8% | $539.17万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,161.21万 | 2.74% | 36,196 | -186 | -0.5% | -$5.97万 | 减仓 |
| AAPL | APPLE INC COM | $1,066.45万 | 2.51% | 42,020 | 11,236 | 36.5% | $285.17万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $895.66万 | 2.11% | 111,150 | 36,098 | 48.1% | $290.88万 | 加仓 |
| NFLX | NETFLIX INC. COM | $874.69万 | 2.06% | 90,971 | 62 | 0.1% | $5,961 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $737.47万 | 1.74% | 117,655 | 14,426 | 14.0% | $90.42万 | 加仓 |
| — | VANECK INTERNATIONAL HIGH YIELD BOND ETF | $712.23万 | 1.68% | 332,068 | 426 | 0.1% | $9,137 | 加仓 |
| VDE | VANGUARD WORLD FD | $684.17万 | 1.61% | 39,536 | 39,346 | 20,708.4% | $680.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $668.29万 | 1.57% | 90,749 | -376,424 | -80.6% | -$2,772.04万 | 减仓 |
| DSI | ISHARES TR | $636.51万 | 1.50% | 52,521 | -5,954 | -10.2% | -$72.16万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $624.81万 | 1.47% | 9,565 | 3,363 | 54.2% | $219.68万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $492.86万 | 1.16% | 90,250 | 71,621 | 384.5% | $391.13万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $481.82万 | 1.14% | 40,619 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $476.72万 | 1.12% | 16,617 | 997 | 6.4% | $28.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $465.54万 | 1.10% | 26,693 | 2,322 | 9.5% | $40.50万 | 加仓 |
| BOND | PIMCO ETF TR | $446.59万 | 1.05% | 48,393 | 10,178 | 26.6% | $93.93万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $431.65万 | 1.02% | 35,637 | 12,045 | 51.1% | $145.89万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $393.12万 | 0.93% | 10,619 | 114 | 1.1% | $4.22万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $375.41万 | 0.88% | 77,006 | 476 | 0.6% | $2.32万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $370.50万 | 0.87% | 5,697 | -236 | -4.0% | -$15.35万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $355.18万 | 0.84% | 37,145 | 1,172 | 3.3% | $11.21万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $353.89万 | 0.83% | 28,468 | 1,629 | 6.1% | $20.25万 | 加仓 |
| PFE | PFIZER INC COM | $311.70万 | 0.73% | 111,003 | 11,723 | 11.8% | $32.92万 | 加仓 |
| VNQI | VANGUARD INDEX FDS | $298.40万 | 0.70% | 67,130 | 816 | 1.2% | $3.63万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $250.54万 | 0.59% | 8,712 | 435 | 5.3% | $12.51万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $247.17万 | 0.58% | 48,837 | 4,667 | 10.6% | $23.62万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $191.59万 | 0.45% | 2,745 | 1,155 | 72.6% | $80.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $188.29万 | 0.44% | 3,768 | 45 | 1.2% | $2.25万 | 加仓 |
| AMZN | AMAZON COM INC COM | $177.72万 | 0.42% | 8,532 | -773 | -8.3% | -$16.10万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $164.12万 | 0.39% | 18,501 | 2,746 | 17.4% | $24.36万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $160.41万 | 0.38% | 4,327 | -75 | -1.7% | -$2.78万 | 减仓 |
| GLD | SPDR GOLD SHARES | $139.61万 | 0.33% | 3,244 | 596 | 22.5% | $25.65万 | 加仓 |
| — | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | $135.06万 | 0.32% | 31,067 | 31,067 | — | $135.06万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $133.25万 | 0.31% | 2,308 | 333 | 16.9% | $19.23万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $123.17万 | 0.29% | 17,528 | 17,161 | 4,676.0% | $120.59万 | 加仓 |
| EWU | ISHARES TR | $121.22万 | 0.29% | 26,607 | 26,607 | — | $121.22万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $117.82万 | 0.28% | 6,069 | 2 | 0.0% | $388 | 加仓 |
| — | EXXON MOBIL CORP COM | $115.81万 | 0.27% | 6,826 | 585 | 9.4% | $9.93万 | 加仓 |
| V | VISA INC COM CL A | $113.73万 | 0.27% | 3,762 | -320 | -7.8% | -$9.67万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $110.63万 | 0.26% | 17,264 | 8,214 | 90.8% | $52.64万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $103.74万 | 0.24% | 7,500 | -42 | -0.6% | -$5,810 | 减仓 |
| META | META PLATFORMS INC CL A | $93.13万 | 0.22% | 1,627 | -17 | -1.0% | -$9,731 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $91.29万 | 0.22% | 1,905 | 13 | 0.7% | $6,230 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $87.03万 | 0.21% | 3,559 | -9 | -0.3% | -$2,201 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $85.54万 | 0.20% | 49,386 | 13,072 | 36.0% | $22.64万 | 加仓 |
| ABBV | ABBVIE INC COM | $84.27万 | 0.20% | 3,874 | -24 | -0.6% | -$5,221 | 减仓 |
| — | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $79.61万 | 0.19% | 35,605 | 29,273 | 462.3% | $65.45万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $78.10万 | 0.18% | 7,867 | -2,763 | -26.0% | -$27.43万 | 减仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $78.10万 | 0.18% | 15,576 | 108 | 0.7% | $5,415 | 加仓 |
| QCOM | QUALCOMM INC COM | $74.58万 | 0.18% | 5,790 | 391 | 7.2% | $5.04万 | 加仓 |
| — | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | $73.02万 | 0.17% | 14,497 | 11,408 | 369.3% | $57.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $70.41万 | 0.17% | 2,082 | 124 | 6.3% | $4.19万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $69.70万 | 0.16% | 3,948 | 1,563 | 65.5% | $27.59万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $68.58万 | 0.16% | 4,704 | 1,037 | 28.3% | $15.12万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $68.43万 | 0.16% | 7,056 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $68.25万 | 0.16% | 3,173 | 165 | 5.5% | $3.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM STK USD1 | $67.43万 | 0.16% | 5,006 | 3,182 | 174.5% | $42.86万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $65.83万 | 0.16% | 1,507 | 11 | 0.7% | $4,805 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $62.63万 | 0.15% | 21,794 | 21,794 | — | $62.63万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $62.31万 | 0.15% | 677 | 135 | 24.9% | $12.42万 | 加仓 |
| RTX | RTX CORPORATION COM | $61.70万 | 0.15% | 3,198 | -1,867 | -36.9% | -$36.02万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $61.65万 | 0.15% | 5,777 | 2,718 | 88.9% | $29.01万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $60.58万 | 0.14% | 12,883 | -1,104 | -7.9% | -$5.19万 | 减仓 |
| AMGN | AMGEN INC COM | $60.41万 | 0.14% | 1,717 | 594 | 52.9% | $20.90万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $59.64万 | 0.14% | 5,924 | -5,401 | -47.7% | -$54.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $57.41万 | 0.14% | 3,145 | 2,095 | 199.5% | $38.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $56.10万 | 0.13% | 2,625 | 2,503 | 2,051.6% | $53.49万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $54.38万 | 0.13% | 5,751 | 2,773 | 93.1% | $26.22万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $50.52万 | 0.12% | 1,759 | 786 | 80.8% | $22.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $50.18万 | 0.12% | 119 | -51 | -30.0% | -$21.50万 | 减仓 |
| AVGO | BROADCOM INC COM | $49.39万 | 0.12% | 1,595 | -2,724 | -63.1% | -$84.34万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $49.33万 | 0.12% | 1,738 | 391 | 29.0% | $11.10万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $47.97万 | 0.11% | 13,739 | 59 | 0.4% | $2,060 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $45.59万 | 0.11% | 18,420 | 3,178 | 20.9% | $7.87万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $45.14万 | 0.11% | 5,693 | -1,304 | -18.6% | -$10.34万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $44.26万 | 0.10% | 6,346 | 1,156 | 22.3% | $8.06万 | 加仓 |
| KLAC | KLA CORP COM NEW | $42.51万 | 0.10% | 288 | 271 | 1,594.1% | $40.00万 | 加仓 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | $42.45万 | 0.10% | 23,222 | 23,222 | — | $42.45万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $42.26万 | 0.10% | 12,441 | 12,376 | 19,040.0% | $42.04万 | 重新持有 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $41.47万 | 0.10% | 2,911 | -41 | -1.4% | -$5,841 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $41.26万 | 0.10% | 1,994 | 59 | 3.0% | $1.22万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $39.99万 | 0.09% | 2,109 | 5 | 0.2% | $948 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $39.87万 | 0.09% | 1,531 | -10 | -0.6% | -$2,604 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.46万 | 0.09% | 652 | 92 | 16.4% | $5.57万 | 加仓 |
| IEV | ISHARES EUROPE ETF | $38.97万 | 0.09% | 5,735 | 2,284 | 66.2% | $15.52万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $38.06万 | 0.09% | 3,364 | -152 | -4.3% | -$1.72万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $37.97万 | 0.09% | 2,207 | 33 | 1.5% | $5,678 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $36.80万 | 0.09% | 2,601 | 2,243 | 626.5% | $31.73万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $36.70万 | 0.09% | 6,463 | 721 | 12.6% | $4.09万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $35.75万 | 0.08% | 1,555 | 74 | 5.0% | $1.70万 | 加仓 |
| EWZ | ISHARES INC | $35.46万 | 0.08% | 9,236 | 9,236 | — | $35.46万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $35.20万 | 0.08% | 5,286 | 5,268 | 29,266.7% | $35.08万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $34.77万 | 0.08% | 4,218 | 4,218 | — | $34.77万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $34.14万 | 0.08% | 929 | 82 | 9.7% | $3.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $33.72万 | 0.08% | 731 | -4 | -0.5% | -$1,845 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $33.56万 | 0.08% | 396 | 198 | 100.0% | $16.78万 | 加仓 |