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Dunhill Financial, LLC

SEC CIK
0001948904
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,617
較 2026 年第 1 季 −240
總值
$4.89 億
較 2026 年第 1 季 +$6,460 萬 (+15.2%)
申報日
2026/8/7
SEC
Dunhill Financial, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF97,277$6,687 萬13.7%−8,997−8.5%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF728,761$6,100 萬12.5%+1400.0%加碼–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD2,221,653$5,144 萬10.5%+47,538+2.2%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD782,279$2,130 萬4.4%+217,501+38.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF65,265$1,976 萬4.0%+1,642+2.6%加碼–
Fundvantage Tr36087T379POLEN EURO HIGH652,856$1,600 萬3.3%+652,856新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,535$1,352 萬2.8%+339+0.9%加碼–
AAPLApple Inc.Stock42,563$1,232 萬2.5%+543+1.3%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT116,420$1,117 萬2.3%+5,270+4.7%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF118,022$1,064 萬2.2%+367+0.3%加碼–
Vanguard Energy ETF92204A306ETF50,901$773.4 萬1.6%+11,365+28.7%加碼–
iShares Core S&P 500 ETF464287200ETF9,229$691.2 萬1.4%−336−3.5%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX117,399$672.0 萬1.4%+27,149+30.1%加碼–
NFLXNetflix IncStock90,631$647.1 萬1.3%−340−0.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF44,668$636.1 萬1.3%−7,853−15.0%減碼–
GOOGAlphabet Inc.Stock16,439$580.8 萬1.2%−178−1.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF78,285$574.0 萬1.2%−12,464−13.7%減碼–
NVDANVIDIA CorpStock27,720$554.7 萬1.1%+1,027+3.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF27,197$547.7 萬1.1%+23,249+588.9%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE25,386$484.9 萬1.0%−10,251−28.8%減碼–
SHOPShopify Inc.Stock40,619$463.8 萬0.9%00.0%不變歷史
BACBank of America CorpStock76,896$438.2 萬0.9%−110−0.1%減碼歷史
MSFTMicrosoft CorpStock11,255$419.9 萬0.9%+636+6.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF28,156$417.6 萬0.9%−312−1.1%減碼–
iShares Tr46435G516ESG AW MSCI EAFE39,555$406.7 萬0.8%+2,410+6.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF43,685$402.2 萬0.8%−4,708−9.7%減碼–
SPYSPDR S&P 500 ETF TrustETF5,285$394.7 萬0.8%−412−7.2%減碼歷史
GOOGLAlphabet Inc.Stock9,791$349.9 萬0.7%+1,079+12.4%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF93,751$325.4 萬0.7%+84,515+915.1%加碼–
PFEPfizer IncStock113,506$273.3 萬0.6%+2,503+2.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF21,752$260.0 萬0.5%−208−0.9%減碼依 8 比 1 拆股換算–
iShares Tr46436E7180-3 MTH TREASURY23,808$239.7 萬0.5%+17,884+301.9%加碼–
AMZNAmazon Com IncStock9,178$218.8 萬0.4%+646+7.6%加碼歷史
Vanguard Real Estate ETF922908553ETF21,320$206.1 萬0.4%+2,819+15.2%加碼–
MAMastercard IncStock3,927$201.8 萬0.4%+159+4.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,278$182.4 萬0.4%−49−1.1%減碼–
TXNTexas Instruments IncStock6,097$181.7 萬0.4%+28+0.5%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF33,551$169.7 萬0.3%−15,286−31.3%減碼–
Vanguard Total International Bond ETF92203J407ETF34,380$166.5 萬0.3%+33,629+4,477.9%加碼–
Invesco QQQ Trust Series I46090E103ETF1,948$143.5 萬0.3%−360−15.6%減碼–
VVisa Inc.Stock3,970$136.2 萬0.3%+208+5.5%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF29,505$132.3 萬0.3%−37,625−56.0%減碼–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH23,682$125.5 萬0.3%+9,185+63.4%加碼–
iShares Core MSCI Europe ETF46434V738ETF16,679$125.4 萬0.3%−849−4.8%減碼–
GLDSPDR Gold TrustETF3,320$122.3 萬0.3%+76+2.3%加碼歷史
First Tr Exch TRD Alphdx FD33737J109ASIA EX JAPAN22,827$122.2 萬0.2%−8,240−26.5%減碼–
Vanguard Total World Stock ETF922042742ETF7,525$118.1 萬0.2%+25+0.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,398$114.6 萬0.2%+316+15.2%加碼歷史
LRCXLam Research CorpStock2,619$113.5 萬0.2%−6−0.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,914$113.2 萬0.2%+4,313+165.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF14,835$105.7 萬0.2%−2,429−14.1%減碼–
ABBVAbbVie Inc.Stock4,061$102.2 萬0.2%+187+4.8%加碼歷史
BRK.BBerkshire Hathaway IncStock1,931$96.6 萬0.2%+26+1.4%加碼歷史
JNJJohnson & JohnsonStock3,664$93.1 萬0.2%+105+3.0%加碼歷史
METAMeta Platforms, Inc.Stock1,647$92.8 萬0.2%+20+1.2%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,056$89.9 萬0.2%00.0%不變–
LLYEli Lilly & CoStock730$87.7 萬0.2%+53+7.8%加碼歷史
KLACKLA CorpCOM NEW2,878$86.9 萬0.2%00.0%不變依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock2,617$85.7 萬0.2%−2,389−47.7%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW18,264$84.3 萬0.2%−8,343−31.4%減碼–
QCOMQualcomm IncStock4,556$84.2 萬0.2%−1,234−21.3%減碼歷史
iShares Tr46435U663ESG AWARE MSCI14,869$83.1 萬0.2%+1,986+15.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,743$81.1 萬0.2%+167+1.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF9,147$78.8 萬0.2%+105+1.2%加碼依 6 比 1 拆股換算–
Vanguard Dividend Appreciation ETF921908844ETF3,322$78.6 萬0.2%+149+4.7%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD49,386$78.4 萬0.2%00.0%不變–
Kraneshares Tr500767694SSE STAR MRKT 5023,222$75.1 萬0.2%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,140$70.7 萬0.1%−727−9.2%減碼–
AVGOBroadcom Inc.Stock1,834$69.3 萬0.1%+239+15.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,763$69.3 萬0.1%+3,070+53.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,290$66.2 萬0.1%−414−8.8%減碼–
Abrdn ETFs003261104BBRG ALL COMD K129,198$65.2 萬0.1%+16,795+135.4%加碼–
RTXRTX CorpStock3,295$62.5 萬0.1%+97+3.0%加碼歷史
AMGNAmgen IncStock1,716$62.2 萬0.1%−1−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock3,412$60.8 萬0.1%+437+14.7%加碼依 25 比 1 拆股換算歷史
GEGeneral Electric CoStock1,612$60.3 萬0.1%−126−7.2%減碼歷史
ASMLASML Holding NVADR294$58.6 萬0.1%+72+32.4%加碼歷史
iShares Tr464287739U.S. REAL ES ETF5,619$57.5 萬0.1%−132−2.3%減碼–
iShares Core MSCI Eafe ETF46432F842ETF5,805$56.1 萬0.1%+2,594+80.8%加碼–
American Centy ETF Tr025072315AVA RES MAR ETF6,796$55.6 萬0.1%+1,510+28.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,705$55.5 萬0.1%+359+5.7%加碼–
Fidelity Covington Trust31609A107ENHANCED LARGE13,785$55.3 萬0.1%+46+0.3%加碼–
iShares Tr464288489INTL DEV RE ETF24,349$54.3 萬0.1%−11,256−31.6%減碼–
AMDAdvanced Micro Devices IncStock835$48.5 萬0.1%−422−33.6%減碼歷史
iShares Tr464287150CORE S&P TTL STK2,915$47.9 萬0.1%+4+0.1%加碼–
Schwab International Equity ETF808524805ETF17,244$47.8 萬0.1%−1,176−6.4%減碼–
iShares Tr464287622RUS 1000 ETF1,122$46.0 萬0.1%+514+84.5%加碼–
CSCOCisco Systems, Inc.Stock3,859$45.3 萬0.1%+207+5.7%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,504$44.5 萬0.1%+41+0.6%加碼–
TWLOTwilio IncCL A2,085$43.0 萬0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock360$42.4 萬0.1%+7+2.0%加碼歷史
iShares Tr464287861EUROPE ETF5,749$41.9 萬0.1%+14+0.2%加碼–
ITWIllinois Tool Works IncStock1,535$41.5 萬0.1%+4+0.3%加碼歷史
DHRDanaher CorpStock2,162$41.2 萬0.1%+53+2.5%加碼歷史
GSGoldman Sachs Group IncStock400$40.5 萬0.1%+4+1.0%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF17,215$40.4 萬0.1%+6,176+55.9%加碼–
iShares Russell 2000 ETF464287655ETF1,334$40.1 萬0.1%00.0%不變–
DISWalt Disney CoStock4,117$39.6 萬0.1%+652+18.8%加碼歷史
SCCOSouthern Copper CorpStock2,249$39.2 萬0.1%+42+1.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,824$38.9 萬0.1%−2,212−31.4%減碼依 4 比 1 拆股換算–

2026 年第 1 季之後清倉(301 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 301 檔。

Dunhill Financial, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM6,826$115.8 萬0.3%歷史
Kraneshares Trust500767215DRAGON CAPITAL V11,129$26.4 萬0.1%–
HONHoneywell International IncCOM833$18.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,000$3.70 萬<0.1%–
PNNTPennantpark Investment CorpCOM7,927$3.56 萬<0.1%歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST750$2.03 萬<0.1%–
UROYUranium Royalty Corp.COM5,000$1.82 萬<0.1%歷史
EEni SpASPONSORED ADR250$1.42 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM1,500$1.36 萬<0.1%歷史
HLNHaleon plcADR1,007$1.01 萬<0.1%歷史
AVYAvery Dennison CorpCOM52$9,132<0.1%歷史
EPDEnterprise Products Partners L.P.Stock225$8,514<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM600$8,340<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN235$5,247<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY101$4,450<0.1%–
iShares Tr46432F388MSCI USA VALUE15$2,132<0.1%–
LUMNLumen Technologies, Inc.Stock264$1,836<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS17$1,610<0.1%歷史
GMEGameStop Corp.Stock66$1,540<0.1%歷史
HOLXHologic IncCOM15$1,164<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6$1,134<0.1%歷史
MASIMasimo CorpCOM6$1,099<0.1%歷史
DDD3D Systems CorpCOM NEW500$940<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2$920<0.1%歷史
CTRACoterra Energy Inc.Stock25$881<0.1%歷史
SUISun Communities IncCOM5$727<0.1%歷史
CHTRCharter Communications, Inc.CL A3$713<0.1%歷史
ZBRAZebra Technologies CorpCL A2$467<0.1%歷史
DPZDominos Pizza IncCOM1$438<0.1%歷史
REXRRexford Industrial Realty, Inc.COM13$434<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5$432<0.1%歷史
SEESealed Air CorpCOM9$412<0.1%歷史
JKHYJack Henry & Associates IncStock2$384<0.1%歷史
ZZillow Group, Inc.CL C CAP STK9$379<0.1%歷史
RYNRayonier IncCOM16$337<0.1%歷史
EFXEquifax IncCOM1$331<0.1%歷史
NTNXNutanix, Inc.Stock8$327<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM10$320<0.1%歷史
TOSTToast, Inc.Stock10$283<0.1%歷史
CGCarlyle Group Inc.COM5$276<0.1%歷史
RIVNRivian Automotive, Inc.Stock18$272<0.1%歷史
EPAMEPAM Systems, Inc.COM1$269<0.1%歷史
PAYCPaycom Software, Inc.Stock2$268<0.1%歷史
CDECoeur Mining, Inc.COM NEW13$260<0.1%歷史
ARAntero Resources CorpCOM5$251<0.1%歷史
ENSGEnsign Group, IncCOM1$249<0.1%歷史
MKTXMarketaxess Holdings IncCOM1$241<0.1%歷史
DKNGDraftKings Inc.Stock10$236<0.1%歷史
QXOQXO, Inc.COM NEW11$231<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A2$214<0.1%歷史
ITGartner IncCOM1$208<0.1%歷史
IONSIonis Pharmaceuticals IncCOM2$201<0.1%歷史
NHINational Health Investors IncCOM2$201<0.1%歷史
HLIHoulihan Lokey, Inc.CL A1$193<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM2$193<0.1%歷史
CNMCore & Main, Inc.CL A3$191<0.1%歷史
DCIDonaldson Co IncStock2$188<0.1%歷史
IONQIonQ, Inc.COM6$187<0.1%歷史
KRCKilroy Realty CorpCOM6$185<0.1%歷史
IRTIndependence Realty Trust, Inc.COM12$183<0.1%歷史
INGRIngredion IncCOM1$172<0.1%歷史
RDDTReddit, Inc.Stock1$171<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C3$167<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A1$164<0.1%歷史
WALWestern Alliance BancorporationCOM2$159<0.1%歷史
PRIMPrimoris Services CorpStock1$158<0.1%歷史
IOTSamsara Inc.Stock4$154<0.1%歷史
WWayfair Inc.CL A1$145<0.1%歷史
ALSumisho Air Lease CorpCL A2$140<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2$138<0.1%歷史
OKLOOklo Inc.COM CL A2$136<0.1%歷史
GMEDGlobus Medical IncStock1$135<0.1%歷史
CHWYChewy, Inc.CL A5$135<0.1%歷史
STWDStarwood Property Trust, Inc.COM7$135<0.1%歷史
PCORProcore Technologies, Inc.COM2$131<0.1%歷史
OPENOpendoor Technologies Inc.COM27$129<0.1%歷史
JBTMJBT Marel CorpCOM1$129<0.1%歷史
AVTRAvantor, Inc.COM16$128<0.1%歷史
TXNMTXNM Energy IncCOM2$128<0.1%歷史
DUOLDuolingo, Inc.CL A COM1$127<0.1%歷史
ZGZillow Group, Inc.CL A3$126<0.1%歷史
GGenpact LTDSHS3$124<0.1%歷史
NMRKNewmark Group, Inc.CL A8$124<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A5$122<0.1%歷史
RBRKRubrik, Inc.Stock2$117<0.1%歷史
LYFTLyft, Inc.CL A COM8$117<0.1%歷史
ESNTEssent Group Ltd.COM2$117<0.1%歷史
REZIResideo Technologies, Inc.Stock3$115<0.1%歷史
ESABESAB CorpCOM1$115<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK6$114<0.1%歷史
ITRIItron, Inc.COM1$112<0.1%歷史
OMFOneMain Holdings, Inc.COM2$111<0.1%歷史
RITMRithm Capital Corp.REIT11$110<0.1%歷史
RLIRli CorpCOM1$110<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM1$110<0.1%歷史
LAZLazard, Inc.COM2$109<0.1%歷史
PCTYPaylocity Holding CorpCOM1$109<0.1%歷史
POSTPost Holdings, Inc.COM1$109<0.1%歷史
SRSpire IncCOM1$108<0.1%歷史
TEMTempus AI, Inc.CL A2$108<0.1%歷史