DW

Dakota Wealth Management

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$46.2亿

申报季度: 2026-03-31 · 持股只数: 766

Dakota Wealth Management在最新一期 13F 报告中披露了 766 项持股，申报期为 2026-03-31，总持股市值约为 US$46.2亿，季度换手率为 39.4%。

浏览其他10 亿至 100 亿美元机构浏览其他以“D”开头的机构

机构性格雪花图

集中度
3.89
持仓稳定性
39.38
动能／逆势
100
行业集中度
45.56
多样化
100
仓位均衡度
74.58

近期动向

  • 减仓 KLAC

    -92.8%　-US$9.6亿

  • 加仓 SPDW

    +41.7%　US$2799.3万

  • 加仓 SPYV

    +66.4%　US$2569.9万

  • 加仓 BIL

    +5.9%　US$688.3万

  • 加仓 SPYG

    +70.1%　US$1994.0万

  • 加仓 XOM

    -3.0%　US$1487.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长3.80%+0.47%-1.84%
2AAPLApple INC股票-科技3.37%+0.28%-4.26%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债2.57%+0.58%+5.85%
4MSFTMicrosoft CORP股票-科技2.13%-0.16%-0.65%
5KLACKla CORP股票-科技1.99%-16.71%-92.78%
6SPDWSte Str Spdr Pt Dw EU ETFETF-其他1.93%+0.84%+41.67%
7VXUSVanguard Total Intl StockETF-其他1.71%+0.40%+4.75%
8GOOGLAlphabet Inc-cl A股票-通信服务1.67%+0.20%+1.39%
9NVDANvidia CORP股票-科技1.61%+0.17%-2.28%
10SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.61%—+5.64%
11AMZNAmazon.com INC股票-周期性消费1.52%—-9.54%
12SPSMSs Spdr P S&p 600 Small CapETF-中小型股1.45%+0.39%+8.22%
13JPMJpmorgan Chase & Co股票-金融1.41%+0.02%-9.22%
14SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长1.40%+0.71%+66.37%
15IGIBIshares 5-10y Inv Grade CORPETF-投资级公司债1.26%—+7.81%
16MBBIshares Mbs ETFETF-其他1.24%+0.32%+10.48%
17QQQInvesco Qqq Trust Series 1ETF-科技型1.23%—+4.44%
18SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长1.20%+0.57%+70.09%
19XOMExxon Mobil CORP股票-能源1.20%+0.48%-2.99%
20COSTCostco Wholesale CORP股票-非周期性消费1.16%+0.38%+5.47%
21IGSBIshares 1-5y Inv Grade CORPETF-其他1.13%—+7.45%
22SGOVIshares 0-3 Month Treasury BETF-政府公债0.96%+0.96%NEW
23METAMeta Platforms Inc-class A股票-通信服务0.87%+0.01%-4.52%
24CATCaterpillar INC股票-工业0.87%+0.26%-4.84%
25GOOGAlphabet Inc-cl C股票-通信服务0.86%+0.03%-6.87%
26VVisa Inc-class A Shares股票-金融0.85%+0.02%-3.16%
27RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.84%-0.45%-46.75%
28CSCOCisco Systems INC股票-科技0.83%—-5.99%
29IWMIshares Russell 2000 ETFETF-中小型股0.80%—-10.72%
30DAKDakota Active Equity ETFETF-其他0.79%—-0.00%
31JPSTJpmorgan Ultra-short IncomeETF-其他0.77%+0.24%+20.30%
32AVGOBroadcom INC股票-科技0.77%-0.13%-22.02%
33SHYIshares 1-3 Year Treasury BoETF-政府公债0.75%—+6.11%
34LLYEli Lilly & Co股票-医疗保健0.73%—+21.98%
35XLKSs Technology Select SectorETF-科技型0.73%—-3.30%
36TJXTjx Companies INC股票-周期性消费0.72%—+0.83%
37BRK-BBerkshire Hathaway Inc-cl B股票-其他0.68%—-7.86%
38IWRIshares Russell Mid-cap ETFETF-其他0.67%—-13.66%
39VGITVanguard Intermediate-term TETF-其他0.65%—+15.72%
40IAUIshares Gold TrustETF-避险与商品0.63%—-3.97%
41MUBIshares National Muni Bond EETF-其他0.61%—+3.91%
42MRKMerck & Co. INC.股票-医疗保健0.61%+0.27%+29.06%
43VTVVanguard Value ETFETF-其他0.59%-0.03%-23.76%
44NEMNewmont CORP股票-原材料0.56%—+1.12%
45PFFIshares Preferred & Income SETF-其他0.55%—-10.90%
46VOTVanguard Mid-cap Growth ETFETF-其他0.54%—+5.51%
47JNJJohnson & Johnson股票-医疗保健0.54%—-3.11%
48BNYBank Of New York Mellon CORP股票-金融0.54%—+0.66%
49ABTAbbott Laboratories股票-医疗保健0.52%—+1.72%
50SPMDSs Spdr P S&p 400 Midcap ETFETF-其他0.52%—+12.87%
1–50 of 766

本季持股变动

Dakota Wealth Management 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Amcor plc (AMCR); 新建仓: Dover CORP (DOV); 清仓: Ptc INC (PTC); 清仓: Expedia Group INC (EXPE).

Dakota Wealth Management 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SPDWSte Str Spdr Pt Dw EU ETF+0.8%+41.67%加仓
2SPYVSs Spdr P S&p 500 Value ETF+0.7%+66.37%加仓
3BILSs Spdr Bb 1-3m T-bill ETF+0.6%+5.85%加仓
4SPYGSs Spdr P S&p 500 Growth ETF+0.6%+70.09%加仓
5XOMExxon Mobil CORP+0.5%-2.99%减仓
6IVVIshares Core S&p 500 ETF+0.5%-1.84%减仓
7VXUSVanguard Total Intl Stock+0.4%+4.75%加仓
8SPSMSs Spdr P S&p 600 Small Cap+0.4%+8.22%加仓
9COSTCostco Wholesale CORP+0.4%+5.47%加仓
10MBBIshares Mbs ETF+0.3%+10.48%加仓
11AAPLApple INC+0.3%-4.26%减仓
12MRKMerck & Co. INC.+0.3%+29.06%加仓
13CATCaterpillar INC+0.3%-4.84%减仓
14DELLDell Technologies -c+0.2%+789.11%加仓
15JPSTJpmorgan Ultra-short Income+0.2%+20.30%加仓
16CMICummins INC+0.2%+80.53%加仓
17KEYSKeysight Technologies In+0.2%+1313.57%加仓
18GOOGLAlphabet Inc-cl A+0.2%+1.39%加仓
19NVDANvidia CORP+0.2%-2.28%减仓
20PSAPublic Storage+0.1%+486.95%加仓
21GOOGAlphabet Inc-cl C0%-6.87%减仓
22JPMJpmorgan Chase & Co0%-9.22%减仓
23VVisa Inc-class A Shares0%-3.16%减仓
24METAMeta Platforms Inc-class A0%-4.52%减仓
25AMZNAmazon.com INC—-9.54%减仓
26VTVVanguard Value ETF0%-23.76%减仓
27NFLXNetflix INC0%-26.13%减仓
28ORLYO'reilly Automotive INC-0.1%-55.05%减仓
29UBERUber Technologies INC-0.1%-70.11%减仓
30RMDResmed INC-0.1%-68.86%减仓
31NOWServicenow INC-0.1%-84.52%减仓
32MSMorgan Stanley-0.1%-80.23%减仓
33AVGOBroadcom INC-0.1%-22.02%减仓
34CRMSalesforce INC-0.1%-74.01%减仓
35IBMIntl Business Machines CORP-0.1%-44.71%减仓
36BXBlackstone INC-0.2%-80.09%减仓
37MSFTMicrosoft CORP-0.2%-0.65%减仓
38BSXBoston Scientific CORP-0.2%-93.75%减仓
39XLFSs Financial Select Sector-0.3%-40.47%减仓
40RSPInvesco S&p 500 Equal Weight-0.5%-46.75%减仓
41KLACKla CORP-16.7%-92.78%减仓
42SGOVIshares 0-3 Month Treasury B—NEW新建仓
43AMCRAmcor plc—NEW新建仓
44DOVDover CORP—NEW新建仓
45PTCPtc INC—EXIT清仓
46EXPEExpedia Group INC—EXIT清仓
47WABWabtec CORP—NEW新建仓
48DOWDow INC—NEW新建仓
49HALHalliburton Co—NEW新建仓
50ELEstee Lauder Companies-cl A—EXIT清仓

FAQ

Dakota Wealth Management 是什么机构？属于哪种投资人类型？
Dakota Wealth Management 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$46.2亿，分布在 766 个已申报仓位之中。
Dakota Wealth Management 目前前几大持股有哪些？
根据最新 13F 申报，Dakota Wealth Management 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$1.8亿 (3.8%) 2. Apple INC (AAPL) — US$1.6亿 (3.4%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$1.2亿 (2.6%) 4. Microsoft CORP (MSFT) — US$9828.1万 (2.1%) 5. Kla CORP (KLAC) — US$9217.1万 (2.0%)
Dakota Wealth Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Dakota Wealth Management 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 15 个既有持股、减仓 26 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Amcor plc (AMCR); 新建仓: Dover CORP (DOV); 清仓: Ptc INC (PTC); 清仓: Expedia Group INC (EXPE)
Dakota Wealth Management 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Dakota Wealth Management 的主要板块分布如下： • Information Technology: 29.3% • Financials: 12.8% • Industrials: 12.2% • Health Care: 10.1% • Communication Services: 9.6% • Consumer Discretionary: 9.1%

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