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Dakota Wealth Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dakota Wealth Management

报告期 2026-03-31 · CIK 0001631353

持仓数

766

前50大市值合计

$2.63B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$175.5M

268,724

6.7%

AAPL APPLE INC

COM

$155.9M

614,281

5.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$118.8M

1,296,094

4.5%

MSFT MICROSOFT CORP

COM

$98.3M

265,501

3.7%

KLAC KLA CORP

COM NEW

$92.2M

62,599

3.5%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$89.3M

1,957,231

3.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$79.0M

1,025,006

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$77.4M

269,131

2.9%

NVDA NVIDIA CORPORATION

COM

$74.3M

426,151

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$74.3M

114,199

2.8%

AMZN AMAZON COM INC

COM

$70.1M

336,533

2.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$66.8M

1,383,470

2.5%

JPM JPMORGAN CHASE & CO

COM

$65.1M

221,361

2.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$64.8M

1,145,536

2.5%

IGIB ISHARES TR

ISHS 5-10YR INVT

$58.3M

1,095,757

2.2%

MBB ISHARES TR

MBS ETF

$57.3M

603,613

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$56.8M

98,402

2.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$55.5M

566,820

2.1%

— EXXON MOBIL CORP

COM

$55.3M

326,055

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$53.6M

53,836

2.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$52.1M

991,241

2.0%

SGOV ISHARES TR

0-3 MNTH TREASRY

$44.4M

440,907

1.7%

META META PLATFORMS INC

CL A

$40.2M

70,267

1.5%

CAT CATERPILLAR INC

COM

$40.2M

56,708

1.5%

GOOG ALPHABET INC

CAP STK CL C

$39.9M

139,134

1.5%

V VISA INC

COM CL A

$39.2M

129,682

1.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$38.6M

201,358

1.5%

CSCO CISCO SYS INC

COM

$38.2M

492,444

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$36.7M

148,165

1.4%

DAK EA SERIES TRUST

DAKOTA ACTIVE EQ

$36.4M

1,422,730

1.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$35.6M

704,400

1.4%

AVGO BROADCOM INC

COM

$35.6M

114,908

1.4%

SHY ISHARES TR

1 3 YR TREAS BD

$34.7M

420,006

1.3%

LLY ELI LILLY & CO

COM

$33.9M

36,821

1.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$33.7M

253,199

1.3%

TJX TJX COS INC NEW

COM

$33.3M

208,329

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$31.6M

65,872

1.2%

IWR ISHARES TR

RUS MID CAP ETF

$31.1M

320,317

1.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$30.1M

504,812

1.1%

IAU ISHARES GOLD TR

ISHARES NEW

$29.0M

328,928

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$28.1M

264,783

1.1%

MRK MERCK & CO INC

COM

$28.1M

233,345

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$27.4M

139,684

1.0%

NEM NEWMONT CORP

COM

$26.0M

240,353

1.0%

PFF ISHARES TR

PFD AND INCM SEC

$25.3M

833,086

1.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$25.1M

97,686

1.0%

JNJ JOHNSON & JOHNSON

COM

$25.1M

102,656

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$25.0M

211,000

1.0%

ABT ABBOTT LABORATORIES

COM

$23.9M

233,106

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$23.9M

402,793

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

IVV6.7%AAPL5.9%BIL4.5%MSFT3.7%KLAC3.5%SPDW3.4%