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 |
|---|---|---|---|---|---|---|---|---|
| FENY | FIDELITY COVINGTON TRUST | $424.25万 | 0.15% | 143,520 | 143,520 | — | $424.25万 | 新建仓 |
| MLPX | GLOBAL X FDS | $417.55万 | 0.15% | 56,686 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $415.01万 | 0.15% | 14,758 | 13,017 | 747.7% | $366.05万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $402.97万 | 0.14% | 10,146 | -1,985 | -16.4% | -$78.84万 | 减仓 |
| DIV | GLOBAL X FDS | $402.15万 | 0.14% | 211,100 | 211,100 | — | $402.15万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $375.91万 | 0.13% | 33,275 | 33,275 | — | $375.91万 | 新建仓 |
| — | VANECK ETF TRUST | $354.90万 | 0.13% | 342,570 | 342,570 | — | $354.90万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $339.06万 | 0.12% | 31,801 | 4,815 | 17.8% | $51.34万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $332.61万 | 0.12% | 235,390 | -374,400 | -61.4% | -$529.03万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $331.96万 | 0.12% | 251,006 | 251,006 | — | $331.96万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $317.85万 | 0.11% | 4,396 | 3,085 | 235.3% | $223.06万 | 加仓 |
| KKR | KKR & CO INC | $306.29万 | 0.11% | 33,372 | 1,911 | 6.1% | $17.54万 | 加仓 |
| IEFA | ISHARES TR | $305.00万 | 0.11% | 31,580 | 4,291 | 15.7% | $41.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $303.00万 | 0.11% | 3,239 | 2,037 | 169.5% | $190.55万 | 加仓 |
| FIX | COMFORT SYS USA INC | $293.13万 | 0.11% | 1,479 | 1,118 | 309.7% | $221.58万 | 加仓 |
| CAT | CATERPILLAR INC | $289.63万 | 0.10% | 2,720 | 2,007 | 281.5% | $213.71万 | 加仓 |
| — | EXXON MOBIL CORP | $277.11万 | 0.10% | 20,268 | 14,786 | 269.7% | $202.16万 | 加仓 |
| ABNB | AIRBNB INC | $275.73万 | 0.10% | 19,268 | 4,849 | 33.6% | $69.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $271.05万 | 0.10% | 89,840 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $267.86万 | 0.10% | 10,547 | 9,072 | 615.1% | $230.40万 | 加仓 |
| INTC | INTEL CORP | $265.51万 | 0.10% | 19,015 | 19,015 | — | $265.51万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $265.30万 | 0.10% | 1,895 | 1,895 | — | $265.30万 | 新建仓 |
| SHV | ISHARES TR | $264.78万 | 0.10% | 23,995 | -1,893 | -7.3% | -$20.89万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $250.54万 | 0.09% | 25,500 | -2,331 | -8.4% | -$22.90万 | 减仓 |
| APH | AMPHENOL CORP | $249.15万 | 0.09% | 14,131 | 10,117 | 252.0% | $178.38万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $248.34万 | 0.09% | 65,820 | 65,820 | — | $248.34万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $244.63万 | 0.09% | 10,976 | 1,473 | 15.5% | $32.83万 | 加仓 |
| AMGN | AMGEN INC | $236.09万 | 0.08% | 6,520 | 2,286 | 54.0% | $82.78万 | 加仓 |
| AAXJ | ISHARES TR | $230.86万 | 0.08% | 19,346 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $220.64万 | 0.08% | 22,292 | -4,265 | -16.1% | -$42.21万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $219.09万 | 0.08% | 30,646 | -7,484 | -19.6% | -$53.50万 | 减仓 |
| ABBV | ABBVIE INC | $217.68万 | 0.08% | 8,651 | 7,586 | 712.3% | $190.88万 | 加仓 |
| RTX | RTX CORPORATION | $216.11万 | 0.08% | 11,390 | 7,758 | 213.6% | $147.20万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $201.13万 | 0.07% | 63,129 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $198.91万 | 0.07% | 39,325 | 23,550 | 149.3% | $119.12万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $198.50万 | 0.07% | 201,931 | 201,931 | — | $198.50万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $197.34万 | 0.07% | 4,748 | 4,748 | — | $197.34万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $191.11万 | 0.07% | 1,954 | 1,369 | 234.0% | $133.89万 | 加仓 |
| NFLX | NETFLIX INC. | $186.61万 | 0.07% | 26,136 | 18,686 | 250.8% | $133.42万 | 加仓 |
| SNDK | SANDISK CORP | $184.63万 | 0.07% | 812 | 812 | — | $184.63万 | 新建仓 |
| GE | GE AEROSPACE | $184.47万 | 0.07% | 4,936 | 4,936 | — | $184.47万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $183.57万 | 0.07% | 2,874 | 2,874 | — | $183.57万 | 新建仓 |
| COP | CONOCOPHILLIPS | $183.01万 | 0.07% | 17,604 | 17,604 | — | $183.01万 | 新建仓 |
| MS | MORGAN STANLEY | $182.98万 | 0.07% | 8,753 | 6,725 | 331.6% | $140.58万 | 加仓 |
| QCOM | QUALCOMM INC | $181.76万 | 0.07% | 9,836 | 9,836 | — | $181.76万 | 新建仓 |
| — | EA SERIES TRUST | $181.27万 | 0.07% | 43,335 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $180.67万 | 0.06% | 5,988 | 5,988 | — | $180.67万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $179.64万 | 0.06% | 3,498 | 3,083 | 742.9% | $158.33万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $177.90万 | 0.06% | 68,581 | 5,280 | 8.3% | $13.70万 | 加仓 |
| MBB | ISHARES TR | $177.22万 | 0.06% | 18,749 | -3,726 | -16.6% | -$35.22万 | 减仓 |
| GEV | GE VERNOVA INC | $170.12万 | 0.06% | 1,448 | 1,448 | — | $170.12万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $167.75万 | 0.06% | 10,182 | 1,788 | 21.3% | $29.46万 | 加仓 |
| CB | CHUBB LIMITED | $167.62万 | 0.06% | 4,919 | 3,695 | 301.9% | $125.91万 | 加仓 |
| GM | GENERAL MTRS CO | $160.22万 | 0.06% | 20,786 | 20,786 | — | $160.22万 | 新建仓 |
| SIL | GLOBAL X FDS | $158.69万 | 0.06% | 20,487 | -495 | -2.4% | -$3.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $156.10万 | 0.06% | 10,645 | 8,023 | 306.0% | $117.65万 | 加仓 |
| BAC | BANK OF AMER CORP | $154.74万 | 0.06% | 27,157 | 27,157 | — | $154.74万 | 新建仓 |
| KO | COCA COLA CO | $154.65万 | 0.06% | 19,029 | 19,029 | — | $154.65万 | 新建仓 |
| LIN | LINDE PLC | $154.07万 | 0.06% | 2,969 | 1,783 | 150.3% | $92.53万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $152.44万 | 0.05% | 59,455 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $151.86万 | 0.05% | 16,726 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD | $151.82万 | 0.05% | 35,589 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $151.47万 | 0.05% | 21,376 | 2,215 | 11.6% | $15.70万 | 加仓 |
| PS | PERSHING SQUARE INC | $145.90万 | 0.05% | 44,400 | 44,400 | — | $145.90万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $142.56万 | 0.05% | 7,518 | 7,518 | — | $142.56万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $141.07万 | 0.05% | 2,954 | 1,439 | 95.0% | $68.72万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $141.07万 | 0.05% | 4,874 | 4,874 | — | $141.07万 | 新建仓 |
| IWD | ISHARES TR | $139.67万 | 0.05% | 5,761 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $138.39万 | 0.05% | 21,560 | 21,560 | — | $138.39万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $138.30万 | 0.05% | 6,258 | 6,258 | — | $138.30万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $138.07万 | 0.05% | 8,330 | 6,739 | 423.6% | $111.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $136.21万 | 0.05% | 15,519 | 12,774 | 465.4% | $112.12万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $134.10万 | 0.05% | 56,557 | 40,347 | 248.9% | $95.66万 | 加仓 |
| TXN | TEXAS INSTRS INC | $132.19万 | 0.05% | 4,435 | 3,399 | 328.1% | $101.31万 | 加仓 |
| FTI | TECHNIPFMC PLC | $130.11万 | 0.05% | 19,625 | 19,625 | — | $130.11万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $127.86万 | 0.05% | 2,510 | 786 | 45.6% | $40.04万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $126.65万 | 0.05% | 11,045 | 200 | 1.8% | $2.29万 | 加仓 |
| CMI | CUMMINS INC | $124.21万 | 0.04% | 1,742 | 1,742 | — | $124.21万 | 新建仓 |
| FTNT | FORTINET INC | $122.74万 | 0.04% | 7,990 | 7,990 | — | $122.74万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $119.48万 | 0.04% | 3,532 | 2,156 | 156.7% | $72.93万 | 加仓 |
| NEM | NEWMONT CORP | $118.80万 | 0.04% | 12,719 | 4,558 | 55.9% | $42.57万 | 加仓 |
| WFC | WELLS FARGO & CO | $117.98万 | 0.04% | 14,276 | 14,276 | — | $117.98万 | 新建仓 |
| CIEN | CIENA CORP | $114.90万 | 0.04% | 2,342 | 2,342 | — | $114.90万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $114.36万 | 0.04% | 7,827 | 4,392 | 127.9% | $64.17万 | 加仓 |
| ETN | EATON CORP PLC | $110.63万 | 0.04% | 2,596 | 2,022 | 352.3% | $86.17万 | 加仓 |
| URNM | SPROTT FDS TR | $110.41万 | 0.04% | 20,995 | -91,055 | -81.3% | -$478.86万 | 减仓 |
| WELL | WELLTOWER INC | $110.35万 | 0.04% | 4,862 | 4,862 | — | $110.35万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $110.32万 | 0.04% | 12,158 | 10,386 | 586.1% | $94.24万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $110.02万 | 0.04% | 56,349 | 560 | 1.0% | $1.09万 | 加仓 |
| TGT | TARGET CORP | $109.49万 | 0.04% | 8,383 | 8,383 | — | $109.49万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $108.49万 | 0.04% | 2,184 | 2,184 | — | $108.49万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $108.35万 | 0.04% | 6,378 | 6,378 | — | $108.35万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $108.08万 | 0.04% | 1,874 | 318 | 20.4% | $18.34万 | 加仓 |
| FDX | FEDEX CORP | $107.64万 | 0.04% | 3,438 | 3,438 | — | $107.64万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $107.41万 | 0.04% | 9,206 | 9,206 | — | $107.41万 | 新建仓 |
| ORCL | ORACLE CORP | $105.93万 | 0.04% | 7,228 | -16,048 | -68.9% | -$235.18万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $105.18万 | 0.04% | 12,559 | 29 | 0.2% | $2,429 | 加仓 |
| CVS | CVS HEALTH CORP | $104.19万 | 0.04% | 10,072 | 10,072 | — | $104.19万 | 新建仓 |
| DE | DEERE & CO | $103.83万 | 0.04% | 1,637 | 984 | 150.7% | $62.41万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $103.74万 | 0.04% | 5,171 | 3,579 | 224.8% | $71.80万 | 加仓 |