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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $44.53万 | 0.02% | 1,635 | 1 | 0.1% | $272 | 加仓 |
| LQD | ISHARES TR | $44.53万 | 0.02% | 4,086 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $44.82万 | 0.02% | 1,311 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.98万 | 0.02% | 3,435 | -2 | -0.1% | -$262 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $45.30万 | 0.02% | 14,047 | 1,435 | 11.4% | $4.63万 | 加仓 |
| INFL | LISTED FDS TR | $45.66万 | 0.02% | 8,770 | -50,043 | -85.1% | -$260.52万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $46.31万 | 0.02% | 4,940 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $49.78万 | 0.03% | 361 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $50.51万 | 0.03% | 713 | 5 | 0.7% | $3,542 | 加仓 |
| APH | AMPHENOL CORP | $50.72万 | 0.03% | 4,014 | 111 | 2.8% | $1.40万 | 加仓 |
| GL | GLOBE LIFE INC | $50.95万 | 0.03% | 3,661 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.20万 | 0.03% | 1,515 | 76 | 5.3% | $2.57万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $52.39万 | 0.03% | 585 | -176 | -23.1% | -$15.76万 | 减仓 |
| IWB | ISHARES TR | $53.13万 | 0.03% | 1,490 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $57.26万 | 0.03% | 4,440 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $58.79万 | 0.03% | 1,186 | 7 | 0.6% | $3,470 | 加仓 |
| BRO | BROWN & BROWN INC | $58.81万 | 0.03% | 9,019 | 2 | 0.0% | $130 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $59.41万 | 0.03% | 21,650 | 21,650 | — | $59.41万 | 新建仓 |
| IWM | ISHARES TR | $60.49万 | 0.03% | 2,439 | 1,605 | 192.4% | $39.81万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $61.00万 | 0.03% | 7,400 | 1,175 | 18.9% | $9.69万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $62.51万 | 0.03% | 13,876 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $65.73万 | 0.04% | 9,424 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $67.43万 | 0.04% | 4,986 | 10 | 0.2% | $1,352 | 加仓 |
| P | EVERPURE INC | $67.78万 | 0.04% | 11,480 | 2,960 | 34.7% | $17.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.46万 | 0.04% | 3,230 | -4,181 | -56.4% | -$89.92万 | 减仓 |
| RTX | RTX CORPORATION | $70.06万 | 0.04% | 3,632 | 18 | 0.5% | $3,472 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $70.82万 | 0.04% | 9,890 | -20,215 | -67.1% | -$144.76万 | 减仓 |
| NFLX | NETFLIX INC. | $71.63万 | 0.04% | 7,450 | 167 | 2.3% | $1.61万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $74.28万 | 0.04% | 29,767 | 29,767 | — | $74.28万 | 新建仓 |
| — | EA SERIES TRUST | $74.88万 | 0.04% | 24,793 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $76.38万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $76.77万 | 0.04% | 39,116 | 404 | 1.0% | $7,929 | 加仓 |
| FVCB | FVCBANKCORP INC | $79.36万 | 0.04% | 52,245 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $79.50万 | 0.04% | 26,509 | -44,267 | -62.5% | -$132.76万 | 减仓 |
| ICSH | ISHARES TR | $79.85万 | 0.04% | 15,775 | -200 | -1.3% | -$1.01万 | 减仓 |
| GLDM | WORLD GOLD TR | $80.50万 | 0.04% | 8,685 | 0 | 0.0% | — | 不变 |
| — | REGIS CORPORATION | $82.47万 | 0.04% | 33,401 | 465 | 1.4% | $1.15万 | 加仓 |
| STOT | SSGA ACTIVE TR | $83.55万 | 0.04% | 17,727 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $88.34万 | 0.05% | 8,161 | 8,161 | — | $88.34万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $89.93万 | 0.05% | 4,097 | 4 | 0.1% | $878 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $90.33万 | 0.05% | 10,845 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $91.60万 | 0.05% | 1,556 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $93.01万 | 0.05% | 5,482 | 59 | 1.1% | $1.00万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $94.10万 | 0.05% | 12,530 | 9 | 0.1% | $676 | 加仓 |
| FNV | FRANCO NEV CORP | $101.41万 | 0.05% | 4,105 | 5 | 0.1% | $1,235 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $101.85万 | 0.05% | 38,320 | -1,520 | -3.8% | -$4.04万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $101.97万 | 0.05% | 17,275 | -10,010 | -36.7% | -$59.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $104.20万 | 0.06% | 1,724 | -89 | -4.9% | -$5.38万 | 减仓 |
| REM | ISHARES TR | $104.86万 | 0.06% | 48,840 | -595 | -1.2% | -$1.28万 | 减仓 |
| RGR | STURM RUGER & CO INC | $106.18万 | 0.06% | 26,485 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $108.74万 | 0.06% | 8,300 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $108.96万 | 0.06% | 55,789 | 567 | 1.0% | $1.11万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $114.39万 | 0.06% | 21,682 | -22,480 | -50.9% | -$118.60万 | 减仓 |
| TOL | TOLL BROTHERS INC | $114.55万 | 0.06% | 8,394 | 12 | 0.1% | $1,638 | 加仓 |
| DIS | DISNEY WALT CO | $117.66万 | 0.06% | 12,221 | -36 | -0.3% | -$3,466 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.74万 | 0.06% | 1,202 | 5 | 0.4% | $4,981 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $121.38万 | 0.06% | 19,161 | 9 | 0.0% | $570 | 加仓 |
| PFXF | VANECK ETF TRUST | $123.04万 | 0.07% | 70,150 | 18,155 | 34.9% | $31.84万 | 加仓 |
| IWD | ISHARES TR | $123.10万 | 0.07% | 5,761 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $124.13万 | 0.07% | 69,930 | 19,075 | 37.5% | $33.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $127.49万 | 0.07% | 4,334 | 25 | 0.6% | $7,354 | 加仓 |
| SPTM | SPDR SERIES TRUST | $132.24万 | 0.07% | 16,726 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $134.07万 | 0.07% | 59,455 | -820 | -1.4% | -$1.85万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $147.34万 | 0.08% | 35,589 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $148.97万 | 0.08% | 4,234 | 22 | 0.5% | $7,741 | 加仓 |
| — | EA SERIES TRUST | $155.39万 | 0.08% | 43,335 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $155.87万 | 0.08% | 39,835 | 50 | 0.1% | $1,957 | 加仓 |
| ABNB | AIRBNB INC | $182.08万 | 0.10% | 14,419 | -135 | -0.9% | -$1.70万 | 减仓 |
| AAXJ | ISHARES TR | $186.28万 | 0.10% | 19,346 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $187.81万 | 0.10% | 6,068 | 62 | 1.0% | $1.92万 | 加仓 |
| SIL | GLOBAL X FDS | $189.00万 | 0.10% | 20,982 | -3,585 | -14.6% | -$32.29万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $191.79万 | 0.10% | 63,301 | 985 | 1.6% | $2.98万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $194.71万 | 0.10% | 43,715 | 43,715 | — | $194.71万 | 新建仓 |
| HD | HOME DEPOT INC | $200.98万 | 0.11% | 6,116 | -30 | -0.5% | -$9,858 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $202.36万 | 0.11% | 58,300 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $211.36万 | 0.11% | 22,475 | -55,750 | -71.3% | -$524.28万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $213.01万 | 0.11% | 24,015 | -305 | -1.3% | -$2.71万 | 减仓 |
| WM | WASTE MGMT INC DEL | $218.36万 | 0.12% | 9,503 | 5 | 0.1% | $1,149 | 加仓 |
| MRK | MERCK & CO INC | $226.55万 | 0.12% | 18,834 | 57 | 0.3% | $6,856 | 加仓 |
| USHY | ISHARES TR | $232.24万 | 0.12% | 63,041 | 63,041 | — | $232.24万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $232.38万 | 0.12% | 63,129 | -24,490 | -28.0% | -$90.15万 | 减仓 |
| META | META PLATFORMS INC | $233.53万 | 0.12% | 4,082 | 27 | 0.7% | $1.54万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $237.88万 | 0.13% | 26,986 | 26,986 | — | $237.88万 | 新建仓 |
| FALN | ISHARES TR | $240.25万 | 0.13% | 89,915 | 39,250 | 77.5% | $104.88万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $241.21万 | 0.13% | 38,130 | 7,722 | 25.4% | $48.85万 | 加仓 |
| IEFA | ISHARES TR | $247.05万 | 0.13% | 27,289 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $255.69万 | 0.14% | 36,580 | 19,580 | 115.2% | $136.86万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $255.81万 | 0.14% | 63,210 | 35,050 | 124.5% | $141.85万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $256.38万 | 0.14% | 27,205 | 14,845 | 120.1% | $139.90万 | 加仓 |
| IDV | ISHARES TR | $262.91万 | 0.14% | 61,775 | 27,435 | 79.9% | $116.76万 | 加仓 |
| AGG | ISHARES TR | $266.61万 | 0.14% | 26,557 | -20,497 | -43.6% | -$205.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $277.26万 | 0.15% | 16,893 | 1,724 | 11.4% | $28.30万 | 加仓 |
| SHV | ISHARES TR | $285.78万 | 0.15% | 25,888 | -2,939 | -10.2% | -$32.44万 | 减仓 |
| KKR | KKR & CO INC | $291.02万 | 0.16% | 31,461 | 27 | 0.1% | $2,498 | 加仓 |
| TSLA | TESLA INC | $292.91万 | 0.16% | 7,879 | 25 | 0.3% | $9,294 | 加仓 |
| PFF | ISHARES TR | $314.19万 | 0.17% | 103,625 | 49,420 | 91.2% | $149.84万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $318.39万 | 0.17% | 89,840 | -109,340 | -54.9% | -$387.50万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $326.81万 | 0.17% | 71,215 | -254,267 | -78.1% | -$1,166.83万 | 减仓 |
| IGF | ISHARES TR | $328.70万 | 0.18% | 49,060 | 25,055 | 104.4% | $167.87万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $334.08万 | 0.18% | 27,831 | 25,155 | 940.0% | $301.96万 | 加仓 |