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Dunhill Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dunhill Financial, LLC

报告期 2026-03-31 · CIK 0001948904

持仓数

1,857

前50大市值合计

$362.0M

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*

VOO Vanguard 500 Index ETF USD

CL A

$61.3M

106,274

16.9%

VEU VANGUARD INTL EQUITY INDEX

F ALLWRLD EX US

$54.1M

728,621

15.0%

PICB INVESCO EXCH TRADED FD TR I

I INTL CORP BD

$50.2M

2,174,115

13.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$16.7M

63,623

4.6%

FTGC FIRST TR EXCHANGE TRAD FD V

I FST TR GLB FD

$16.2M

564,778

4.5%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$11.6M

36,196

3.2%

AAPL APPLE INC COM

COM

$10.7M

42,020

2.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$9.0M

111,150

2.5%

NFLX NETFLIX INC. COM

COM

$8.7M

90,971

2.4%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$7.4M

117,655

2.0%

IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF

INTERNATIONAL HI

$7.1M

332,068

2.0%

VDE VANGUARD WORLD FD

ENERGY ETF

$6.8M

39,536

1.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$6.7M

90,749

1.8%

DSI ISHARES TR

ESG MSCI KLD 400

$6.4M

52,521

1.8%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$6.2M

9,565

1.7%

FEP FIRST TR EXCH TRD ALPHDX FD

EUROPE ALPHADEX

$4.9M

90,250

1.4%

SHOP SHOPIFY INC CL A SUB VTG SHS

CL A SUB VTG SHS

$4.8M

40,619

1.3%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$4.8M

16,617

1.3%

NVDA NVIDIA CORPORATION COM

COM

$4.7M

26,693

1.3%

BOND PIMCO ETF TR

ACTIVE BD ETF

$4.5M

48,393

1.2%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$4.3M

35,637

1.2%

MSFT MICROSOFT CORP COM

COM

$3.9M

10,619

1.1%

BAC BANK OF AMER CORP COM

COM

$3.8M

77,006

1.0%

SPY STATE STREET SPDR S&P 500 ETF

T TR UNIT

$3.7M

5,697

1.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF

ESG AW MSCI EAFE

$3.6M

37,145

1.0%

IJR ISHARES CORE S&P SMALL CAP ETF

CORE S&P SCP ETF

$3.5M

28,468

1.0%

PFE PFIZER INC COM

COM

$3.1M

111,003

0.9%

VNQI VANGUARD INDEX FDS

F GLB EX US ETF

$3.0M

67,130

0.8%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$2.5M

8,712

0.7%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

F ULTRA SHRT ETF

$2.5M

48,837

0.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

INF TECH ETF

$1.9M

2,745

0.5%

MA MASTERCARD INCORPORATED CL A

CL A

$1.9M

3,768

0.5%

AMZN AMAZON COM INC COM

COM

$1.8M

8,532

0.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$1.6M

18,501

0.5%

IWV ISHARES RUSSELL 3000 ETF

RUSSELL 3000 ETF

$1.6M

4,327

0.4%

GLD SPDR GOLD SHARES

GOLD SHS

$1.4M

3,244

0.4%

FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND

ASIA EX JAPAN

$1.4M

31,067

0.4%

QQQ INVESCO QQQ TRUST SERIES I

UNIT SER 1

$1.3M

2,308

0.4%

IEUR ISHARES CORE MSCI EUROPE ETF

CORE MSCI EURO

$1.2M

17,528

0.3%

EWU ISHARES TR

MSCI UK ETF NEW

$1.2M

26,607

0.3%

TXN TEXAS INSTRS INC COM

COM

$1.2M

6,069

0.3%

— EXXON MOBIL CORP COM

COM

$1.2M

6,826

0.3%

V VISA INC COM CL A

COM CL A

$1.1M

3,762

0.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VAN FTSE DEV MKT

$1.1M

17,264

0.3%

VT VANGUARD TOTAL WORLD STOCK ETF

F TT WRLD ST ETF

$1.0M

7,500

0.3%

META META PLATFORMS INC CL A

CL A

$931.3K

1,627

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

CL B NEW

$912.9K

1,905

0.3%

JNJ JOHNSON & JOHNSON COM

COM

$870.3K

3,559

0.2%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF

OPTIMUM YIELD

$855.4K

49,386

0.2%

ABBV ABBVIE INC COM

COM

$842.7K

3,874

0.2%

* 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

58%前 6 大占比

VOO16.9%VEU15.0%PICB13.9%VB4.6%FTGC4.5%VTI3.2%