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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 25增持 84减持 40清仓 1

方向

标的

Δ市值

现股数(环比)

增持

PICB INVESCO EXCH TRADED FD TR I

+$48.4M

2,174,115 +2877%

减持

VGLT VANGUARD LONG-TERM TREASURY ETF

-$31.2M

2,048 -100%

减持

BND VANGUARD BD INDEX FDS

-$28.7M

90,749

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

VOO Vanguard 500 Index ETF USD

-$13.9M

106,274 -11%

增持

FTGC FIRST TR EXCHANGE TRAD FD V

+$7.3M

564,778 +50%

增持

VDE VANGUARD WORLD FD

+$6.8M

39,536 +20708%

增持

VEU VANGUARD INTL EQUITY INDEX

+$6.2M

728,621 +12%

增持

FEP FIRST TR EXCH TRD ALPHDX FD

+$3.9M

90,250 +384%

减持

BLV VANGUARD LONG-TERM BOND ETF

-$3.6M

145 -100%

增持

AVEM AMERICAN CENTY ETF TR

+$3.1M

111,150 +48%

增持

AAPL APPLE INC COM

+$2.2M

42,020 +36%

增持

VB VANGUARD INDEX FDS

+$2.0M

63,623 +11%

增持

IVV ISHARES CORE S&P 500 ETF

+$2.0M

9,565 +54%

建仓

FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND

+$1.4M

31,067

建仓

EWU ISHARES TR

+$1.2M

26,607

增持

IEUR ISHARES CORE MSCI EUROPE ETF

+$1.2M

17,528 +4676%

减持

DSI ISHARES TR

-$1.2M

52,521 -10%

增持

BOND PIMCO ETF TR

+$908.8K

48,393 +27%

增持

MSFT MICROSOFT CORP COM

-$841.8K

10,619 +1%

减持

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

-$790.5K

12,403 -78%

减持

TLT ISHARES TR

-$775.5K

11 -100%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$717.5K

2,745 +73%

增持

GRID FIRST TR EXCHANGE-TRADED FD

+$692.6K

35,637 +51%

增持

IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF

+$649.9K

35,605 +462%

增持

PFE PFIZER INC COM

+$644.9K

111,003 +12%

建仓

FEMB FIRST TR EXCH TRADED FD III

+$626.3K

21,794

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$585.7K

36,196 -1%

增持

FKU FIRST TRUST UNITED KINGDOM ALPHADEX FUND

+$561.0K

14,497 +369%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$540.9K

17,264 +91%

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$540.4K

5,924 -48%

增持

LRCX LAM RESEARCH CORP COM NEW

+$540.0K

2,625 +2052%

减持

— CLEARWATER ANALYTICS HLDGS INC CL A

-$458.3K

5 -100%

增持

BAC BANK OF AMER CORP COM

-$455.1K

77,006 +1%

建仓

KSTR KRANESHARES SSE STAR MARKET 50 INDEX ETF

+$424.5K

23,222

建仓

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+$422.6K

12,441

增持

— EXXON MOBIL CORP COM

+$407.1K

6,826 +9%

增持

KLAC KLA CORP COM NEW

+$404.6K

288 +1594%

增持

NVDA NVIDIA CORPORATION COM

+$378.6K

26,693 +10%

增持

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

+$374.2K

49,386 +36%

增持

IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF

-$369.5K

332,068 +0%

建仓

EWZ ISHARES INC

+$354.6K

9,236

增持

AVSE AMERICAN CENTY ETF TR

+$350.8K

5,286 +29267%

建仓

VGK VANGUARD FTSE EUROPE ETF

+$347.7K

4,218

增持

GLD SPDR GOLD SHARES

+$346.6K

3,244 +23%

减持

SPY STATE STREET SPDR S&P 500 ETF

-$341.1K

5,697 -4%

减持

PPH VANECK PHARMACEUTICAL ETF

-$331.0K

811 -80%

增持

COF CAPITAL ONE FINL CORP COM

+$327.9K

3,145 +200%

减持

BKNG BOOKING HOLDINGS INC COM

-$324.9K

119 -30%

增持

ESGU ISHARES ESG AWARE MSCI USA ETF

+$314.6K

2,601 +627%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$313.4K

28,468 +6%

减持

ESGV VANGUARD ESG U.S. STOCK ETF

-$283.2K

2,187 -50%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$280.7K

7,867 -26%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$280.6K

7 -100%

增持

FXE INVESCO CURRENCYSHARES EURO

+$274.2K

5,777 +89%

增持

IYR ISHARES U.S. REAL ESTATE ETF

+$264.3K

5,751 +93%

建仓

KPHO KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF

+$264.1K

11,129

清仓

FDN FIRST TR EXCHANGE-TRADED FD

-$255.7K

0 -100%

增持

VNQ VANGUARD INDEX FDS

+$247.0K

18,501 +17%

建仓

FTLS FIRST TRUST LONG/SHORT EQUITY ETF

+$246.3K

3,500

减持

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

-$244.9K

11,039 -48%

增持

VTV VANGUARD INDEX FDS

+$241.5K

3,948 +66%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$237.1K

48,837 +11%

增持

MA MASTERCARD INCORPORATED CL A

-$236.8K

3,768 +1%

增持

AMGN AMGEN INC COM

+$236.6K

1,717 +53%

增持

NFLX NETFLIX INC. COM

+$223.3K

90,971 +0%

建仓

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF

+$223.1K

7,179

增持

VO VANGUARD MID-CAP ETF

+$223.0K

1,759 +81%

增持

PULS PGIM ULTRA SHORT BOND ETF

+$222.9K

6,005 +300%

减持

V VISA INC COM CL A

-$209.5K

3,762 -8%

增持

QCOM QUALCOMM INC COM

-$197.7K

5,790 +7%

减持

ADBE ADOBE INC COM

-$189.1K

421 -72%

增持

JPM JPMORGAN CHASE & CO COM STK USD1

+$189.1K

5,006 +174%

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$185.4K

474

增持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

+$184.9K

6,071 +1211%

减持

AMZN AMAZON COM INC COM

+$183.5K

8,532 -8%

减持

FTHI FIRST TRUST BUYWRITE INCOME ETF

-$166.5K

8,901 -43%

增持

GS GOLDMAN SACHS GROUP INC COM

+$161.6K

396 +100%

增持

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

+$160.2K

4,704 +28%

增持

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF

+$159.2K

4,650 +259%

减持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$159.0K

3,151 -39%

建仓

VV VANGUARD LARGE-CAP ETF

+$157.8K

528

增持

IEV ISHARES EUROPE ETF

+$152.9K

5,735 +66%

减持

META META PLATFORMS INC CL A

-$152.8K

1,627 -1%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$147.5K

5,022 +116%

增持

GOOG ALPHABET INC CAP STK CL C

-$147.3K

16,617 +6%

增持

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST

+$145.5K

9,100 +42%

减持

JNJ JOHNSON & JOHNSON COM

+$142.1K

3,559 -0%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$140.1K

1,631 +315%

减持

ADSK AUTODESK INC COM

-$139.3K

350 -62%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$136.9K

3,363 +109%

减持

VHT VANGUARD HEALTH CARE ETF

-$135.7K

238 -66%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$135.5K

3,714 -66%

增持

AVA AVISTA CORP COM

+$134.3K

3,347 +167250%

增持

ESGD ISHARES ESG AWARE MSCI EAFE ETF

+$131.1K

37,145 +3%

增持

TXN TEXAS INSTRS INC COM

+$125.7K

6,069 +0%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$125.3K

6,966 +157%

增持

LMT LOCKHEED MARTIN CORP COM

+$124.0K

652 +16%

建仓

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF

+$122.5K

3,410

建仓

FEZ STATE STREET SPDR EURO STOXX 50 ETF

+$121.7K

1,960

增持

QQQ INVESCO QQQ TRUST SERIES I

+$119.5K

2,308 +17%

建仓

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

+$119.2K

1,815

增持

CVX CHEVRON CORPORATION COM

+$117.7K

1,994 +3%

建仓

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

+$111.2K

1,155

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$111.1K

1,891 +2722%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$108.6K

1,905 +1%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+$108.5K

2,082 +6%

减持

HD HOME DEPOT INC COM

+$108.4K

938 -7%

减持

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF

-$107.6K

5,693 -19%

增持

NOC NORTHROP GRUMMAN CORP COM

+$104.8K

191 +315%

增持

INTC INTEL CORP COM

+$101.9K

4,902 +248%

建仓

SGOL ABRDN PHYSICAL GOLD SHARES ETF

+$100.4K

2,250

减持

IWV ISHARES RUSSELL 3000 ETF

-$98.9K

4,327 -2%

减持

CRM SALESFORCE INC COM

-$96.7K

1,147 -2%

减持

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF

-$95.9K

437 -60%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

+$93.8K

6,346 +22%

增持

VNQI VANGUARD INDEX FDS

-$90.2K

67,130 +1%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$89.5K

18,420 +21%

增持

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND

+$87.2K

1,712 +671%

增持

GD GENERAL DYNAMICS CORP COM

+$85.7K

322 +329%

增持

NOW SERVICENOW INC COM

+$84.3K

1,275 +297%

增持

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

+$82.4K

1,656 +27500%

增持

LLY ELI LILLY & CO COM

+$82.0K

677 +25%

增持

DHR DANAHER CORP DEL COM

-$81.7K

2,109 +0%

增持

GEV GE VERNOVA INC COM

+$79.7K

353 +1%

减持

ISRG INTUITIVE SURGICAL INC COM NEW

-$79.1K

731 -1%

增持

GOOGL ALPHABET INC CAP STK CL A

-$79.0K

8,712 +5%

增持

GE GE AEROSPACE COM NEW

+$78.5K

1,738 +29%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$77.4K

3,157 -51%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

-$76.1K

117,655 +14%

减持

ORCL ORACLE CORP COM

-$75.8K

507 -34%

建仓

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

+$75.7K

1,440

减持

AMD ADVANCED MICRO DEVICES INC COM

+$75.0K

1,257 -46%

增持

DIS DISNEY WALT CO COM

-$74.0K

3,465 +5%

建仓

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$73.7K

1,870

建仓

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$73.7K

1,595

增持

VUG VANGUARD GROWTH ETF

-$71.5K

1,507 +1%

建仓

MGV VANGUARD MEGA CAP VALUE ETF

+$70.3K

485

增持

SHEL SHELL PLC SPON ADS

+$69.6K

3,113 +4%

建仓

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY

+$67.9K

2,860

增持

SCCO SOUTHERN COPPER CORP COM

+$67.9K

2,207 +2%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$67.3K

3,211 +29%

建仓

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$66.0K

1,300

减持

GILD GILEAD SCIENCES INC COM

-$65.9K

427 -58%

建仓

MCHI ISHARES MSCI CHINA ETF

+$63.6K

1,132

减持

CEG CONSTELLATION ENERGY CORP COM

-$61.6K

823 -0%

建仓

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

+$61.6K

1,246

减持

ABT ABBOTT LABORATORIES COM

-$60.8K

585 -39%

增持

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF

+$59.4K

2,076 +443%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

-$58.2K

1,001 -1%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$53.8K

938 +2659%