Dunhill Financial, LLC
- SEC CIK
- 0001948904
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/23 申報。只含多頭部位。
- 持股檔數
- 85
- 2023 年第 1 季沒有申報
- 總值
- $1.52 億
- 2023 年第 1 季沒有申報
Dunhill Financial, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 237,094 | $1,984 萬 | 13.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 281,364 | $1,982 萬 | 13.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 233,584 | $795.8 萬 | 5.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,990 | $698.7 萬 | 4.6% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,789 | $630.2 萬 | 4.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 171,386 | $597.6 萬 | 3.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,540 | $506.4 萬 | 3.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 292,543 | $466.5 萬 | 3.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 133,227 | $461.1 萬 | 3.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 209,288 | $447.9 萬 | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 24,082 | $426.6 萬 | 2.8% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 114,771 | $400.7 萬 | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,446 | $371.2 萬 | 2.4% | – | – | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 176,981 | $349.0 萬 | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,486 | $330.7 萬 | 2.2% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 78,799 | $302.4 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,690 | $255.2 萬 | 1.7% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,680 | $252.0 萬 | 1.7% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 87,661 | $236.8 萬 | 1.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,115 | $204.4 萬 | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,584 | $194.8 萬 | 1.3% | – | – | – |
| MAMastercard Inc | Stock | 4,736 | $188.5 萬 | 1.2% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 22,727 | $185.5 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,494 | $177.1 萬 | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,145 | $175.7 萬 | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,501 | $163.9 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25,785 | $152.0 萬 | 1.0% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 44,695 | $147.4 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,973 | $137.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,626 | $133.1 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $113.9 萬 | 0.7% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 11,088 | $113.3 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,654 | $100.1 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,121 | $99.4 萬 | 0.7% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,464 | $96.8 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,204 | $83.8 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 52,526 | $82.7 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 52,788 | $73.7 萬 | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 39,707 | $67.6 萬 | 0.4% | – | – | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 23,079 | $49.5 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,632 | $48.1 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 810 | $44.7 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,214 | $41.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,078 | $40.0 萬 | 0.3% | – | – | – |
| SESea Ltd | SPONSORD ADS | 10,634 | $39.3 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,903 | $38.7 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,925 | $38.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,351 | $37.7 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 987 | $36.0 萬 | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 112 | $34.6 萬 | 0.2% | – | – | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,956 | $32.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 14,920 | $30.8 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 926 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,384 | $25.5 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,510 | $25.2 萬 | 0.2% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,776 | $24.7 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 395 | $20.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,729 | $20.2 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,614 | $20.1 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 787 | $18.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 720 | $18.2 萬 | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 899 | $18.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,610 | $17.1 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,415 | $17.0 萬 | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,384 | $16.7 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,083 | $16.4 萬 | 0.1% | – | – | 歷史 |
| ALNTAllient Inc | COM | 4,745 | $16.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,096 | $15.7 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $15.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 802 | $14.8 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,579 | $13.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,710 | $13.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,904 | $13.0 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 398 | $13.0 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 376 | $12.9 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 261 | $12.8 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 909 | $12.8 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 430 | $12.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 344 | $12.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,498 | $11.7 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 737 | $11.5 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 506 | $11.5 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,008 | $11.2 萬 | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,320 | $11.1 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,630 | $11.0 萬 | 0.1% | – | – | 歷史 |