Proficio Capital Partners LLC
NEWTON MA · SEC CIK 0001654175
$27.86亿2026Q2 申报市值
691持仓数
38.5%前十大占比 · 第一大 7.3%
452 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPTS 加仓+$1.60亿
IWX 新建仓+$7,286.08万
SPY 加仓+$2,601.97万
PDBA 加仓+$2,564.41万
XYLD 加仓+$2,544.89万
2026Q2 卖出最多 按季末市值估算
IWS 清仓-$5,210.20万
PYLD 减仓-$2,873.93万
SGOV 减仓-$2,218.09万
ACWX 清仓-$2,067.83万
FLOT 减仓-$1,727.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $54.77万 | 0.02% | 1,591 | 1,591 | — | $54.77万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.85万 | 0.02% | 7,478 | 7,478 | — | $54.85万 | 新建仓 |
| T | AT&T INC | $54.91万 | 0.02% | 26,527 | -153,417 | -85.3% | -$317.57万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $54.93万 | 0.02% | 22,898 | 22,898 | — | $54.93万 | 新建仓 |
| CBRE | CBRE GROUP INC | $55.24万 | 0.02% | 4,101 | 4,101 | — | $55.24万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $55.66万 | 0.02% | 4,405 | 4,405 | — | $55.66万 | 新建仓 |
| AON | AON PLC | $55.74万 | 0.02% | 1,680 | 1,680 | — | $55.74万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $55.85万 | 0.02% | 1,577 | 1,577 | — | $55.85万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $56.15万 | 0.02% | 4,129 | 4,129 | — | $56.15万 | 新建仓 |
| ROST | ROSS STORES INC | $56.17万 | 0.02% | 2,639 | 2,639 | — | $56.17万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $56.68万 | 0.02% | 909 | 909 | — | $56.68万 | 新建仓 |
| ENS | ENERSYS | $57.75万 | 0.02% | 2,470 | 2,470 | — | $57.75万 | 新建仓 |
| BIIB | BIOGEN INC | $58.36万 | 0.02% | 2,701 | 2,701 | — | $58.36万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $59.63万 | 0.02% | 1,996 | 1,996 | — | $59.63万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $60.13万 | 0.02% | 2,309 | 2,309 | — | $60.13万 | 新建仓 |
| NNI | NELNET INC | $60.69万 | 0.02% | 4,552 | 112 | 2.5% | $1.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $60.78万 | 0.02% | 6,630 | 6,630 | — | $60.78万 | 新建仓 |
| IWB | ISHARES TR | $61.02万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $61.23万 | 0.02% | 6,362 | -5,859 | -47.9% | -$56.39万 | 减仓 |
| NTRA | NATERA INC | $61.67万 | 0.02% | 2,272 | 2,272 | — | $61.67万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $61.79万 | 0.02% | 10,990 | 1,100 | 11.1% | $6.18万 | 加仓 |
| LOW | LOWES COS INC | $61.86万 | 0.02% | 2,806 | 2,806 | — | $61.86万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $61.88万 | 0.02% | 1,635 | 1,635 | — | $61.88万 | 新建仓 |
| PCG | PG&E CORP | $62.26万 | 0.02% | 37,017 | 37,017 | — | $62.26万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $62.32万 | 0.02% | 4,196 | 4,196 | — | $62.32万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $62.46万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $63.24万 | 0.02% | 2,294 | 2,294 | — | $63.24万 | 新建仓 |
| DDOG | DATADOG INC | $64.33万 | 0.02% | 2,471 | 2,471 | — | $64.33万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.00万 | 0.02% | 2,047 | 2,047 | — | $65.00万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $65.29万 | 0.02% | 17,158 | 17,158 | — | $65.29万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $65.43万 | 0.02% | 10,403 | 10,403 | — | $65.43万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $65.52万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $65.56万 | 0.02% | 5,333 | 5,333 | — | $65.56万 | 新建仓 |
| SYK | STRYKER CORPORATION | $65.66万 | 0.02% | 2,086 | 2,086 | — | $65.66万 | 新建仓 |
| APP | APPLOVIN CORP | $65.95万 | 0.02% | 1,280 | 920 | 255.6% | $47.40万 | 重新持有 |
| PWR | QUANTA SVCS INC | $66.11万 | 0.02% | 918 | 918 | — | $66.11万 | 新建仓 |
| CTVA | CORTEVA INC | $66.18万 | 0.02% | 7,814 | 7,814 | — | $66.18万 | 新建仓 |
| FAST | FASTENAL CO | $66.40万 | 0.02% | 13,824 | 13,824 | — | $66.40万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $66.71万 | 0.02% | 1,638 | 1,638 | — | $66.71万 | 新建仓 |
| VMC | VULCAN MATLS CO | $66.84万 | 0.02% | 2,266 | 631 | 38.6% | $18.61万 | 加仓 |
| BA | BOEING CO | $67.56万 | 0.02% | 3,121 | 3,121 | — | $67.56万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $67.93万 | 0.02% | 7,376 | 7,376 | — | $67.93万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $68.27万 | 0.02% | 2,039 | 2,039 | — | $68.27万 | 新建仓 |
| MCO | MOODYS CORP | $68.75万 | 0.02% | 1,518 | 1,518 | — | $68.75万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $68.79万 | 0.02% | 26,509 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $68.98万 | 0.02% | 8,685 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $69.51万 | 0.02% | 4,171 | 2,902 | 228.7% | $48.36万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $69.66万 | 0.03% | 7,549 | 7,549 | — | $69.66万 | 新建仓 |
| FIVE | FIVE BELOW INC | $70.17万 | 0.03% | 3,903 | 3,903 | — | $70.17万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $70.80万 | 0.03% | 1,412 | 1,412 | — | $70.80万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $70.91万 | 0.03% | 532 | 352 | 195.6% | $46.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $70.99万 | 0.03% | 1,785 | 1,785 | — | $70.99万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.31万 | 0.03% | 739 | 739 | — | $71.31万 | 新建仓 |
| UNP | UNION PAC CORP | $71.62万 | 0.03% | 2,633 | 2,633 | — | $71.62万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $72.41万 | 0.03% | 2,194 | 2,194 | — | $72.41万 | 新建仓 |
| SNPS | SYNOPSYS INC | $72.58万 | 0.03% | 1,627 | 1,627 | — | $72.58万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $73.26万 | 0.03% | 960 | 960 | — | $73.26万 | 新建仓 |
| INTU | INTUIT | $73.43万 | 0.03% | 2,814 | 2,330 | 481.4% | $60.80万 | 加仓 |
| GL | GLOBE LIFE INC | $73.47万 | 0.03% | 4,112 | 451 | 12.3% | $8.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $73.80万 | 0.03% | 4,400 | 4,400 | — | $73.80万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $74.37万 | 0.03% | 9,979 | 4,519 | 82.8% | $33.68万 | 加仓 |
| COKE | COCA COLA CONS INC | $74.72万 | 0.03% | 3,913 | 1,636 | 71.8% | $31.24万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $74.90万 | 0.03% | 30,072 | 305 | 1.0% | $7,596 | 加仓 |
| TPR | TAPESTRY INC | $75.03万 | 0.03% | 5,126 | 5,126 | — | $75.03万 | 新建仓 |
| BLK | BLACKROCK INC | $75.55万 | 0.03% | 786 | 786 | — | $75.55万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $76.15万 | 0.03% | 3,267 | 1,033 | 46.2% | $24.08万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $76.43万 | 0.03% | 3,230 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $76.49万 | 0.03% | 7,582 | 7,582 | — | $76.49万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $76.87万 | 0.03% | 4,313 | 2,663 | 161.4% | $47.46万 | 加仓 |
| MCD | MCDONALDS CORP | $77.17万 | 0.03% | 2,855 | 2,855 | — | $77.17万 | 新建仓 |
| MO | ALTRIA GROUP INC | $77.28万 | 0.03% | 10,740 | 10,740 | — | $77.28万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $77.54万 | 0.03% | 39,531 | 415 | 1.1% | $8,140 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $77.90万 | 0.03% | 3,483 | 2,136 | 158.6% | $47.77万 | 加仓 |
| MTZ | MASTEC INC | $77.93万 | 0.03% | 1,873 | 1,873 | — | $77.93万 | 新建仓 |
| — | EA SERIES TRUST | $78.04万 | 0.03% | 24,793 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $78.06万 | 0.03% | 20,359 | 20,359 | — | $78.06万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $78.57万 | 0.03% | 5,929 | 943 | 18.9% | $12.50万 | 加仓 |
| PEP | PEPSICO INC | $78.69万 | 0.03% | 5,812 | 5,812 | — | $78.69万 | 新建仓 |
| — | LANDS END INC NEW | $79.17万 | 0.03% | 75,545 | 75,545 | — | $79.17万 | 新建仓 |
| DOV | DOVER CORP | $80.05万 | 0.03% | 3,569 | 3,569 | — | $80.05万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $82.06万 | 0.03% | 16,075 | -1,200 | -6.9% | -$6.13万 | 减仓 |
| STOT | SSGA ACTIVE TR | $82.34万 | 0.03% | 17,496 | -231 | -1.3% | -$1.09万 | 减仓 |
| EIX | EDISON INTL | $84.22万 | 0.03% | 11,312 | 11,312 | — | $84.22万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $84.25万 | 0.03% | 1,060 | 1,060 | — | $84.25万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $84.98万 | 0.03% | 3,161 | 3,161 | — | $84.98万 | 新建仓 |
| FNV | FRANCO NEV CORP | $85.56万 | 0.03% | 4,105 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $85.77万 | 0.03% | 3,352 | 3,352 | — | $85.77万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $89.49万 | 0.03% | 3,996 | 2,511 | 169.1% | $56.23万 | 加仓 |
| FVCB | FVCBANKCORP INC | $91.69万 | 0.03% | 52,397 | 152 | 0.3% | $2,660 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.37万 | 0.03% | 1,497 | 1,497 | — | $92.37万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $93.06万 | 0.03% | 2,729 | 2,729 | — | $93.06万 | 新建仓 |
| IWM | ISHARES TR | $93.35万 | 0.03% | 3,107 | 668 | 27.4% | $20.07万 | 加仓 |
| — | REGIS CORPORATION | $93.52万 | 0.03% | 33,401 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $94.12万 | 0.03% | 5,353 | 5,353 | — | $94.12万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $94.43万 | 0.03% | 1,246 | 1,246 | — | $94.43万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $95.51万 | 0.03% | 9,937 | 9,937 | — | $95.51万 | 新建仓 |
| C | CITIGROUP INC | $96.01万 | 0.03% | 6,860 | 6,860 | — | $96.01万 | 新建仓 |
| IJH | ISHARES TR | $96.21万 | 0.03% | 12,477 | 12,477 | — | $96.21万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $96.74万 | 0.03% | 8,613 | 313 | 3.8% | $3.52万 | 加仓 |
| DAL | DELTA AIR LINES INC | $96.76万 | 0.03% | 10,331 | 10,331 | — | $96.76万 | 新建仓 |