Dunhill Financial, LLC
LONDON X0 · SEC CIK 0001948904
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,687.17万 | 13.68% | 97,277 | -8,997 | -8.5% | -$618.49万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX | $6,099.83万 | 12.47% | 728,761 | 140 | 0.0% | $1.17万 | 加仓 |
| PICB | INVESCO EXCH TRADED FD TR I | $5,144.00万 | 10.52% | 2,221,653 | 47,538 | 2.2% | $110.07万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD V | $2,129.57万 | 4.35% | 782,279 | 217,501 | 38.5% | $592.09万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,976.35万 | 4.04% | 65,265 | 1,642 | 2.6% | $49.72万 | 加仓 |
| — | FUNDVANTAGE TR | $1,600.17万 | 3.27% | 652,856 | 652,856 | — | $1,600.17万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,351.97万 | 2.76% | 36,535 | 339 | 0.9% | $12.54万 | 加仓 |
| AAPL | APPLE INC | $1,231.61万 | 2.52% | 42,563 | 543 | 1.3% | $15.71万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,116.72万 | 2.28% | 116,420 | 5,270 | 4.7% | $50.55万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,064.32万 | 2.18% | 118,022 | 367 | 0.3% | $3.31万 | 加仓 |
| VDE | VANGUARD WORLD FD | $773.39万 | 1.58% | 50,901 | 11,365 | 28.7% | $172.68万 | 加仓 |
| IVV | ISHARES TR | $691.18万 | 1.41% | 9,229 | -336 | -3.5% | -$25.16万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $672.00万 | 1.37% | 117,399 | 27,149 | 30.1% | $155.40万 | 加仓 |
| NFLX | NETFLIX INC. | $647.11万 | 1.32% | 90,631 | -340 | -0.4% | -$2.43万 | 减仓 |
| DSI | ISHARES TR | $636.10万 | 1.30% | 44,668 | -7,853 | -15.0% | -$111.83万 | 减仓 |
| GOOG | ALPHABET INC | $580.85万 | 1.19% | 16,439 | -178 | -1.1% | -$6.29万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $573.98万 | 1.17% | 78,285 | -12,464 | -13.7% | -$91.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $554.67万 | 1.13% | 27,720 | 1,027 | 3.8% | $20.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $547.66万 | 1.12% | 27,197 | 23,249 | 588.9% | $468.16万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $484.94万 | 0.99% | 25,386 | -10,251 | -28.8% | -$195.82万 | 减仓 |
| SHOP | SHOPIFY INC | $463.79万 | 0.95% | 40,619 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $438.16万 | 0.90% | 76,896 | -110 | -0.1% | -$6,268 | 减仓 |
| MSFT | MICROSOFT CORP | $419.88万 | 0.86% | 11,255 | 636 | 6.0% | $23.73万 | 加仓 |
| IJR | ISHARES TR | $417.59万 | 0.85% | 28,156 | -312 | -1.1% | -$4.63万 | 减仓 |
| ESGD | ISHARES TR | $406.73万 | 0.83% | 39,555 | 2,410 | 6.5% | $24.78万 | 加仓 |
| BOND | PIMCO ETF TR | $402.21万 | 0.82% | 43,685 | -4,708 | -9.7% | -$43.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $394.73万 | 0.81% | 5,285 | -412 | -7.2% | -$30.77万 | 减仓 |
| GOOGL | ALPHABET INC | $349.94万 | 0.72% | 9,791 | 1,079 | 12.4% | $38.56万 | 加仓 |
| EWZ | ISHARES INC | $325.43万 | 0.67% | 93,751 | 84,515 | 915.1% | $293.37万 | 加仓 |
| PFE | PFIZER INC | $273.32万 | 0.56% | 113,506 | 2,503 | 2.3% | $6.03万 | 加仓 |
| VGT | VANGUARD WORLD FD | $259.99万 | 0.53% | 21,752 | -208 | -0.9% | -$2.49万 | 减仓 |
| SGOV | ISHARES TR | $239.68万 | 0.49% | 23,808 | 17,884 | 301.9% | $180.04万 | 加仓 |
| AMZN | AMAZON COM INC | $218.76万 | 0.45% | 9,178 | 646 | 7.6% | $15.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $206.11万 | 0.42% | 21,320 | 2,819 | 15.2% | $27.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $201.76万 | 0.41% | 3,927 | 159 | 4.2% | $8.17万 | 加仓 |
| IWV | ISHARES TR | $182.42万 | 0.37% | 4,278 | -49 | -1.1% | -$2.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $181.75万 | 0.37% | 6,097 | 28 | 0.5% | $8,347 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED | $169.67万 | 0.35% | 33,551 | -15,286 | -31.3% | -$77.30万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $166.50万 | 0.34% | 34,380 | 33,629 | 4,477.9% | $162.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $143.50万 | 0.29% | 1,948 | -360 | -15.6% | -$26.52万 | 减仓 |
| V | VISA INC | $136.23万 | 0.28% | 3,970 | 208 | 5.5% | $7.14万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX | $132.28万 | 0.27% | 29,505 | -37,625 | -56.0% | -$168.69万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $125.52万 | 0.26% | 23,682 | 9,185 | 63.4% | $48.68万 | 加仓 |
| IEUR | ISHARES TR | $125.38万 | 0.26% | 16,679 | -849 | -4.8% | -$6.38万 | 减仓 |
| GLD | SPDR GOLD TR | $122.32万 | 0.25% | 3,320 | 76 | 2.3% | $2.80万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $122.17万 | 0.25% | 22,827 | -8,240 | -26.5% | -$44.10万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX | $118.11万 | 0.24% | 7,525 | 25 | 0.3% | $3,924 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $114.55万 | 0.23% | 2,398 | 316 | 15.2% | $15.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.53万 | 0.23% | 2,619 | -6 | -0.2% | -$2,601 | 减仓 |
| ESGU | ISHARES TR | $113.21万 | 0.23% | 6,914 | 4,313 | 165.8% | $70.62万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $105.70万 | 0.22% | 14,835 | -2,429 | -14.1% | -$17.31万 | 减仓 |
| ABBV | ABBVIE INC | $102.19万 | 0.21% | 4,061 | 187 | 4.8% | $4.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.65万 | 0.20% | 1,931 | 26 | 1.4% | $1.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $93.05万 | 0.19% | 3,664 | 105 | 3.0% | $2.67万 | 加仓 |
| META | META PLATFORMS INC | $92.81万 | 0.19% | 1,647 | 20 | 1.2% | $1.13万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED AL | $89.85万 | 0.18% | 7,056 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $87.72万 | 0.18% | 730 | 53 | 7.8% | $6.37万 | 加仓 |
| KLAC | KLA CORP | $86.85万 | 0.18% | 2,878 | -2 | -0.1% | -$604 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $85.69万 | 0.18% | 2,617 | -2,389 | -47.7% | -$78.23万 | 减仓 |
| EWU | ISHARES TR | $84.29万 | 0.17% | 18,264 | -8,343 | -31.4% | -$38.50万 | 减仓 |
| QCOM | QUALCOMM INC | $84.19万 | 0.17% | 4,556 | -1,234 | -21.3% | -$22.80万 | 减仓 |
| ESML | ISHARES TR | $83.15万 | 0.17% | 14,869 | 1,986 | 15.4% | $11.11万 | 加仓 |
| HYD | VANECK ETF TRUST | $81.09万 | 0.17% | 15,743 | 167 | 1.1% | $8,602 | 加仓 |
| VUG | VANGUARD INDEX FDS | $78.79万 | 0.16% | 9,147 | 105 | 1.2% | $9,045 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.63万 | 0.16% | 3,322 | 149 | 4.7% | $3.53万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $78.43万 | 0.16% | 49,386 | 0 | 0.0% | — | 不变 |
| KSTR | KRANESHARES TRUST | $75.13万 | 0.15% | 23,222 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $70.68万 | 0.14% | 7,140 | -727 | -9.2% | -$7.20万 | 减仓 |
| AVGO | BROADCOM INC | $69.30万 | 0.14% | 1,834 | 239 | 15.0% | $9.03万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $69.26万 | 0.14% | 8,763 | 3,070 | 53.9% | $24.26万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX | $66.19万 | 0.14% | 4,290 | -414 | -8.8% | -$6.39万 | 减仓 |
| BCI | ABRDN ETFS | $65.23万 | 0.13% | 29,198 | 16,795 | 135.4% | $37.52万 | 加仓 |
| RTX | RTX CORPORATION | $62.52万 | 0.13% | 3,295 | 97 | 3.0% | $1.84万 | 加仓 |
| AMGN | AMGEN INC | $62.17万 | 0.13% | 1,716 | -1 | -0.1% | -$362 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $60.83万 | 0.12% | 3,412 | 437 | 14.7% | $7.79万 | 加仓 |
| GE | GE AEROSPACE | $60.27万 | 0.12% | 1,612 | -126 | -7.2% | -$4.71万 | 减仓 |
| ASML | ASML HLDG NV | $58.60万 | 0.12% | 294 | 72 | 32.4% | $14.35万 | 加仓 |
| IYR | ISHARES TR | $57.46万 | 0.12% | 5,619 | -132 | -2.3% | -$1.35万 | 减仓 |
| IEFA | ISHARES TR | $56.06万 | 0.11% | 5,805 | 2,594 | 80.8% | $25.05万 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $55.57万 | 0.11% | 6,796 | 1,510 | 28.6% | $12.35万 | 加仓 |
| IEMG | ISHARES INC | $55.55万 | 0.11% | 6,705 | 359 | 5.7% | $2.97万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $55.27万 | 0.11% | 13,785 | 46 | 0.3% | $1,844 | 加仓 |
| — | ISHARES TR | $54.30万 | 0.11% | 24,349 | -11,256 | -31.6% | -$25.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.52万 | 0.10% | 835 | -422 | -33.6% | -$24.52万 | 减仓 |
| ITOT | ISHARES TR | $47.89万 | 0.10% | 2,915 | 4 | 0.1% | $657 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $47.77万 | 0.10% | 17,244 | -1,176 | -6.4% | -$3.26万 | 减仓 |
| IWB | ISHARES TR | $45.95万 | 0.09% | 1,122 | 514 | 84.5% | $21.05万 | 加仓 |
| CSCO | CISCO SYS INC | $45.32万 | 0.09% | 3,859 | 207 | 5.7% | $2.43万 | 加仓 |
| EEM | ISHARES TR | $44.50万 | 0.09% | 6,504 | 41 | 0.6% | $2,805 | 加仓 |
| TWLO | TWILIO INC | $43.02万 | 0.09% | 2,085 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $42.35万 | 0.09% | 360 | 7 | 2.0% | $8,236 | 加仓 |
| IEV | ISHARES TR | $41.88万 | 0.09% | 5,749 | 14 | 0.2% | $1,020 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.52万 | 0.08% | 1,535 | 4 | 0.3% | $1,082 | 加仓 |
| DHR | DANAHER CORP DEL | $41.20万 | 0.08% | 2,162 | 53 | 2.5% | $1.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.47万 | 0.08% | 400 | 4 | 1.0% | $4,047 | 加仓 |
| SPHY | SPDR SERIES TRUST | $40.35万 | 0.08% | 17,215 | 6,176 | 55.9% | $14.48万 | 加仓 |
| IWM | ISHARES TR | $40.08万 | 0.08% | 1,334 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $39.61万 | 0.08% | 4,117 | 652 | 18.8% | $6.27万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $39.20万 | 0.08% | 2,249 | 42 | 1.9% | $7,321 | 加仓 |
| VO | VANGUARD INDEX FDS | $38.87万 | 0.08% | 4,824 | -2,212 | -31.4% | -$17.82万 | 减仓 |