Proficio Capital Partners LLC
NEWTON MA · SEC CIK 0001654175
$18.72亿2026Q1 申报市值
248持仓数
46.3%前十大占比 · 第一大 9.8%
33 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BITWISE FUNDS TR 新建仓+$6,936.83万
IWS 新建仓+$5,210.20万
BIL 新建仓+$4,549.28万
SGOV 新建仓+$4,436.90万
SPTS 加仓+$3,298.68万
2026Q1 卖出最多 按季末市值估算
IWY 减仓-$2,991.91万
PYLD 减仓-$1,894.86万
ISHG 重新持有-$1,848.96万
SHY 减仓-$1,773.25万
XLU 减仓-$1,166.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR | $0 | 0.00% | 0 | -213,854 | -100.0% | -$1,112.04万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -32,345 | -100.0% | -$598.51万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -22,705 | -100.0% | -$218.60万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -59,245 | -100.0% | -$152.97万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR | $0 | 0.00% | 0 | -68,585 | -100.0% | -$148.56万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -29,580 | -100.0% | -$139.57万 | 清仓 |
| TUA | SIMPLIFY EXCHANGE TRADED | $0 | 0.00% | 0 | -61,713 | -100.0% | -$135.17万 | 清仓 |
| EIPI | FIRST TR EXCHNG TRADED FD | $0 | 0.00% | 0 | -51,420 | -100.0% | -$102.17万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -6,516 | -100.0% | -$96.88万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -49,330 | -100.0% | -$69.95万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -8,645 | -100.0% | -$68.25万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -12,243 | -100.0% | -$40.22万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.73万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAKK | JAKKS PAC INC | $0 | 0.00% | 0 | -16,236 | -100.0% | -$27.41万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REZ | ISHARES TR | $0 | 0.00% | 0 | -2,670 | -100.0% | -$22.06万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLD MKT CAP CORP | $0 | 0.00% | 0 | -40,491 | -100.0% | -$20.97万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -5,255 | -100.0% | -$20.55万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -5,942 | -100.0% | -$20.37万 | 清仓 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -7,630 | -100.0% | -$20.15万 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -20,580 | -100.0% | -$18.19万 | 清仓 |
| — | CLARUS CORP NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$10.05万 | 清仓 |
| — | VALARIS LTD | $0 | 0.00% | 0 | -12,296 | -100.0% | -$2.16万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $2.62万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $10.86万 | 0.01% | 43,793 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $11.67万 | 0.01% | 12,530 | -4,700 | -27.3% | -$4.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $20.12万 | 0.01% | 1,036 | -77 | -6.9% | -$1.50万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $20.31万 | 0.01% | 5,646 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $20.54万 | 0.01% | 574 | -60 | -9.5% | -$2.15万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $20.60万 | 0.01% | 3,147 | 3,147 | — | $20.60万 | 新建仓 |
| IUSV | ISHARES TR | $20.68万 | 0.01% | 2,022 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $20.76万 | 0.01% | 415 | -4 | -1.0% | -$2,001 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $20.90万 | 0.01% | 180 | -1 | -0.6% | -$1,161 | 减仓 |
| INTU | INTUIT | $20.93万 | 0.01% | 484 | -7 | -1.4% | -$3,027 | 减仓 |
| REG | REGENCY CTRS CORP | $21.18万 | 0.01% | 2,799 | -55 | -1.9% | -$4,161 | 重新持有 |
| MOAT | VANECK ETF TRUST | $21.27万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.76万 | 0.01% | 2,375 | 2,375 | — | $21.76万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.80万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $21.81万 | 0.01% | 1,534 | 1,534 | — | $21.81万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $21.84万 | 0.01% | 834 | -3,277 | -79.7% | -$85.83万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.01万 | 0.01% | 1,269 | -38 | -2.9% | -$6,591 | 减仓 |
| — | DLH HLDGS CORP | $22.30万 | 0.01% | 38,311 | 3,505 | 10.1% | $2.04万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $22.44万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $22.67万 | 0.01% | 1,484 | 1,484 | — | $22.67万 | 新建仓 |
| ABBV | ABBVIE INC | $23.16万 | 0.01% | 1,065 | 31 | 3.0% | $6,741 | 加仓 |
| IUSG | ISHARES TR | $23.48万 | 0.01% | 1,514 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $25.07万 | 0.01% | 70,633 | -90,000 | -56.0% | -$31.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $25.13万 | 0.01% | 1,347 | 6 | 0.4% | $1,119 | 加仓 |
| CDW | CDW CORP | $25.29万 | 0.01% | 2,090 | -6 | -0.3% | -$726 | 减仓 |
| TIP | ISHARES TR | $25.49万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.50万 | 0.01% | 2,745 | 19 | 0.7% | $1,765 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $25.80万 | 0.01% | 8,140 | -2,000 | -19.7% | -$6.34万 | 重新持有 |
| USMV | ISHARES TR | $25.97万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $26.31万 | 0.01% | 8,577 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $27.80万 | 0.01% | 66 | 1 | 1.5% | $4,212 | 加仓 |
| SCI | SERVICE CORP INTL | $28.32万 | 0.02% | 3,432 | -5 | -0.1% | -$413 | 减仓 |
| TFLO | ISHARES TR | $28.43万 | 0.02% | 5,615 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $28.82万 | 0.02% | 6,483 | 44 | 0.7% | $1,956 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $28.99万 | 0.02% | 21,035 | 21,035 | — | $28.99万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $29.03万 | 0.02% | 1,592 | 6 | 0.4% | $1,094 | 加仓 |
| — | ISHARES TR | $29.23万 | 0.02% | 10,380 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.27万 | 0.02% | 1,485 | 6 | 0.4% | $1,223 | 加仓 |
| TLT | ISHARES TR | $30.51万 | 0.02% | 3,519 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $31.07万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $31.17万 | 0.02% | 4,715 | -991 | -17.4% | -$6.55万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.21万 | 0.02% | 880 | -1 | -0.1% | -$355 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $31.91万 | 0.02% | 8,875 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $32.41万 | 0.02% | 760 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $32.92万 | 0.02% | 1,591 | -9,978 | -86.2% | -$206.44万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $32.97万 | 0.02% | 1,134 | -3 | -0.3% | -$872 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $32.98万 | 0.02% | 10,470 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $33.35万 | 0.02% | 2,620 | 3 | 0.1% | $382 | 加仓 |
| MS | MORGAN STANLEY | $33.37万 | 0.02% | 2,028 | 4 | 0.2% | $658 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.44万 | 0.02% | 8,837 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $34.03万 | 0.02% | 1,185 | -108 | -8.4% | -$3.10万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $34.84万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $36.04万 | 0.02% | 1,475 | 35 | 2.4% | $8,553 | 加仓 |
| DE | DEERE & CO | $36.78万 | 0.02% | 653 | 7 | 1.1% | $3,943 | 加仓 |
| ARGT | GLOBAL X FDS | $36.86万 | 0.02% | 3,950 | 3,950 | — | $36.86万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $37.35万 | 0.02% | 82,630 | -150 | -0.2% | -$678 | 减仓 |
| PG | PROCTER & GAMBLE CO | $37.88万 | 0.02% | 2,622 | -6 | -0.2% | -$867 | 减仓 |
| EEM | ISHARES TR | $38.35万 | 0.02% | 6,753 | -163,690 | -96.0% | -$929.55万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $38.40万 | 0.02% | 16,210 | -90,352 | -84.8% | -$214.05万 | 减仓 |
| EFA | ISHARES TR | $38.91万 | 0.02% | 4,006 | 4,006 | — | $38.91万 | 新建仓 |
| IWY | ISHARES TR | $38.94万 | 0.02% | 1,525 | -117,161 | -98.7% | -$2,991.91万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $38.99万 | 0.02% | 12,766 | 980 | 8.3% | $2.99万 | 加仓 |
| CB | CHUBB LTD SWITZ | $39.91万 | 0.02% | 1,224 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $40.64万 | 0.02% | 3,705 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $40.74万 | 0.02% | 2,234 | 4 | 0.2% | $729 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $41.09万 | 0.02% | 5,460 | 10 | 0.2% | $752 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $41.63万 | 0.02% | 1,376 | -1 | -0.1% | -$303 | 减仓 |
| COKE | COCA COLA CONS INC | $43.67万 | 0.02% | 2,277 | 7 | 0.3% | $1,342 | 加仓 |