Dunhill Financial, LLC 13F 持仓 · 2026年Q2
Dunhill Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,617 只证券，申报市值合计 4.89 亿美元。前几大持仓：VOO（13.68%）、VEU（12.47%）、PICB（10.52%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $66.9M | 13.68% | 97,277 | 减持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | $61.0M | 12.47% | 728,761 | 增持 |
| 3 | PICB | INVESCO EXCH TRADED FD TR I | $51.4M | 10.52% | 2.2M | 增持 |
| 4 | FTGC | FIRST TR EXCHANGE TRAD FD V | $21.3M | 4.35% | 782,279 | 增持 |
| 5 | VB | VANGUARD INDEX FDS | $19.8M | 4.04% | 65,265 | 增持 |
| 6 | PCEB | FUNDVANTAGE TR | $16.0M | 3.27% | 652,856 | 新建仓 |
| 7 | VTI | VANGUARD INDEX FDS | $13.5M | 2.76% | 36,535 | 增持 |
| 8 | AAPL | APPLE INC | $12.3M | 2.52% | 42,563 | 增持 |
| 9 | AVEM | AMERICAN CENTY ETF TR | $11.2M | 2.28% | 116,420 | 增持 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | $10.6M | 2.18% | 118,022 | 增持 |
| 11 | VDE | VANGUARD WORLD FD | $7.7M | 1.58% | 50,901 | 增持 |
| 12 | IVV | ISHARES TR | $6.9M | 1.41% | 9,229 | 减持 |
| 13 | FEP | FIRST TR EXCH TRD ALPHDX FD | $6.7M | 1.37% | 117,399 | 增持 |
| 14 | NFLX | NETFLIX INC. | $6.5M | 1.32% | 90,631 | 减持 |
| 15 | DSI | ISHARES TR | $6.4M | 1.30% | 44,668 | 减持 |
| 16 | GOOG | ALPHABET INC | $5.8M | 1.19% | 16,439 | 减持 |
| 17 | BND | VANGUARD BD INDEX FDS | $5.7M | 1.17% | 78,285 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $5.5M | 1.13% | 27,720 | 增持 |
| 19 | VTV | VANGUARD INDEX FDS | $5.5M | 1.12% | 27,197 | 增持 |
| 20 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.99% | 25,386 | 减持 |
| 21 | SHOP | SHOPIFY INC | $4.6M | 0.95% | 40,619 | 持平 |
| 22 | BAC | BANK OF AMER CORP | $4.4M | 0.90% | 76,896 | 减持 |
| 23 | MSFT | MICROSOFT CORP | $4.2M | 0.86% | 11,255 | 增持 |
| 24 | IJR | ISHARES TR | $4.2M | 0.85% | 28,156 | 减持 |
| 25 | ESGD | ISHARES TR | $4.1M | 0.83% | 39,555 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR