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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $56.15万 | 0.02% | 4,129 | 4,129 | — | $56.15万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $55.85万 | 0.02% | 1,577 | 1,577 | — | $55.85万 | 新建仓 |
| AON | AON PLC | $55.74万 | 0.02% | 1,680 | 1,680 | — | $55.74万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $55.66万 | 0.02% | 4,405 | 4,405 | — | $55.66万 | 新建仓 |
| CBRE | CBRE GROUP INC | $55.24万 | 0.02% | 4,101 | 4,101 | — | $55.24万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $54.93万 | 0.02% | 22,898 | 22,898 | — | $54.93万 | 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 |
| CARR | CARRIER GLOBAL CORPORATION | $54.85万 | 0.02% | 7,478 | 7,478 | — | $54.85万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $54.77万 | 0.02% | 1,591 | 1,591 | — | $54.77万 | 新建仓 |
| FLEX | FLEX LTD | $54.63万 | 0.02% | 3,371 | 224 | 7.1% | $3.63万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.15万 | 0.02% | 1,400 | 1,400 | — | $54.15万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $54.02万 | 0.02% | 10,218 | 10,218 | — | $54.02万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $53.68万 | 0.02% | 17,536 | 4,770 | 37.4% | $14.60万 | 加仓 |
| DT | DYNATRACE INC | $53.56万 | 0.02% | 12,197 | 12,197 | — | $53.56万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $53.55万 | 0.02% | 13,876 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $53.55万 | 0.02% | 3,517 | 3,517 | — | $53.55万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $53.35万 | 0.02% | 4,928 | 4,928 | — | $53.35万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.14万 | 0.02% | 12,551 | -95,461 | -88.4% | -$404.18万 | 重新持有 |
| ROKU | ROKU INC | $52.84万 | 0.02% | 3,825 | 3,825 | — | $52.84万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $52.65万 | 0.02% | 7,513 | 7,513 | — | $52.65万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $52.52万 | 0.02% | 4,940 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $52.46万 | 0.02% | 2,401 | 2,401 | — | $52.46万 | 新建仓 |
| PLD | PROLOGIS INC. | $52.42万 | 0.02% | 3,870 | 3,870 | — | $52.42万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $52.24万 | 0.02% | 11,580 | 11,580 | — | $52.24万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $52.00万 | 0.02% | 606 | 606 | — | $52.00万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $50.98万 | 0.02% | 1,376 | 1,376 | — | $50.98万 | 新建仓 |
| INCY | INCYTE CORP | $50.82万 | 0.02% | 4,483 | 4,483 | — | $50.82万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $50.80万 | 0.02% | 4,726 | 4,726 | — | $50.80万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $50.43万 | 0.02% | 6,476 | 6,476 | — | $50.43万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $50.39万 | 0.02% | 1,863 | 1,863 | — | $50.39万 | 新建仓 |
| CCI | CROWN CASTLE INC | $49.44万 | 0.02% | 6,529 | 6,529 | — | $49.44万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $49.23万 | 0.02% | 72,296 | 72,296 | — | $49.23万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $49.17万 | 0.02% | 5,697 | 5,697 | — | $49.17万 | 新建仓 |
| NET | CLOUDFLARE INC | $48.66万 | 0.02% | 1,984 | 1,984 | — | $48.66万 | 新建仓 |
| WMB | WILLIAMS COS INC | $48.31万 | 0.02% | 6,498 | 6,498 | — | $48.31万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $48.19万 | 0.02% | 910 | 263 | 40.6% | $13.93万 | 加仓 |
| ALL | ALLSTATE CORP | $47.92万 | 0.02% | 2,014 | 2,014 | — | $47.92万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $47.88万 | 0.02% | 6,625 | 6,625 | — | $47.88万 | 新建仓 |
| IONQ | IONQ INC | $47.68万 | 0.02% | 8,953 | 8,953 | — | $47.68万 | 新建仓 |
| MPC | MARATHON PETE CORP | $47.56万 | 0.02% | 1,860 | 1,860 | — | $47.56万 | 新建仓 |
| EBAY | EBAY INC. | $47.46万 | 0.02% | 4,247 | 4,247 | — | $47.46万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $47.35万 | 0.02% | 3,705 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $47.24万 | 0.02% | 625 | 625 | — | $47.24万 | 新建仓 |
| MKSI | MKS INC. | $46.86万 | 0.02% | 1,054 | 1,054 | — | $46.86万 | 新建仓 |
| EMR | EMERSON ELEC CO | $46.43万 | 0.02% | 3,243 | 3,243 | — | $46.43万 | 新建仓 |
| BWA | BORGWARNER INC | $46.25万 | 0.02% | 6,966 | 6,966 | — | $46.25万 | 新建仓 |
| EEM | ISHARES TR | $46.20万 | 0.02% | 6,753 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $46.08万 | 0.02% | 2,015 | 2,015 | — | $46.08万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $45.80万 | 0.02% | 1,386 | 1,386 | — | $45.80万 | 新建仓 |
| DG | DOLLAR GEN CORP | $45.68万 | 0.02% | 3,968 | 3,968 | — | $45.68万 | 新建仓 |
| NOW | SERVICENOW INC | $45.57万 | 0.02% | 4,590 | 4,590 | — | $45.57万 | 新建仓 |
| MDB | MONGODB INC | $45.51万 | 0.02% | 1,355 | 1,355 | — | $45.51万 | 新建仓 |
| IWY | ISHARES TR | $45.48万 | 0.02% | 1,565 | 40 | 2.6% | $1.16万 | 加仓 |
| CGNX | COGNEX CORP | $45.46万 | 0.02% | 6,277 | 6,277 | — | $45.46万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $45.39万 | 0.02% | 6,560 | 6,560 | — | $45.39万 | 新建仓 |
| DHR | DANAHER CORP DEL | $45.36万 | 0.02% | 2,381 | 2,381 | — | $45.36万 | 新建仓 |
| TER | TERADYNE INC | $45.15万 | 0.02% | 933 | 933 | — | $45.15万 | 新建仓 |
| TDC | TERADATA CORP DEL | $45.08万 | 0.02% | 13,011 | 13,011 | — | $45.08万 | 新建仓 |
| BPOP | POPULAR INC | $44.95万 | 0.02% | 2,738 | 2,738 | — | $44.95万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $44.89万 | 0.02% | 6,415 | 6,415 | — | $44.89万 | 新建仓 |
| TWLO | TWILIO INC | $44.88万 | 0.02% | 2,175 | 2,175 | — | $44.88万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $44.75万 | 0.02% | 1,712 | 578 | 51.0% | $15.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $44.73万 | 0.02% | 903 | 903 | — | $44.73万 | 新建仓 |
| CSX | CSX CORP | $44.71万 | 0.02% | 9,406 | 883 | 10.4% | $4.20万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $44.58万 | 0.02% | 3,881 | 3,881 | — | $44.58万 | 新建仓 |
| LQD | ISHARES TR | $44.57万 | 0.02% | 4,086 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $44.48万 | 0.02% | 1,154 | 1,154 | — | $44.48万 | 新建仓 |
| DHI | D R HORTON INC | $44.32万 | 0.02% | 2,721 | 2,721 | — | $44.32万 | 新建仓 |
| SBUX | STARBUCKS CORP | $44.30万 | 0.02% | 4,336 | 4,336 | — | $44.30万 | 新建仓 |
| VTR | VENTAS INC | $44.24万 | 0.02% | 4,981 | 4,981 | — | $44.24万 | 新建仓 |
| ADBE | ADOBE INC | $43.83万 | 0.02% | 2,138 | 2,138 | — | $43.83万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $43.78万 | 0.02% | 808 | 808 | — | $43.78万 | 新建仓 |
| INFL | LISTED FDS TR | $43.74万 | 0.02% | 8,770 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $43.68万 | 0.02% | 2,788 | 2,788 | — | $43.68万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $43.66万 | 0.02% | 2,619 | 2,619 | — | $43.66万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $43.53万 | 0.02% | 15,435 | 15,435 | — | $43.53万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.39万 | 0.02% | 10,166 | 10,166 | — | $43.39万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43.35万 | 0.02% | 2,001 | 2,001 | — | $43.35万 | 新建仓 |
| PYLD | PIMCO ETF TR | $43.29万 | 0.02% | 16,325 | -1,083,684 | -98.5% | -$2,873.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $43.15万 | 0.02% | 1,075 | 1,075 | — | $43.15万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $43.04万 | 0.02% | 1,786 | 1,786 | — | $43.04万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $42.60万 | 0.02% | 4,761 | 4,761 | — | $42.60万 | 新建仓 |
| EQIX | EQUINIX INC | $42.54万 | 0.02% | 408 | 408 | — | $42.54万 | 新建仓 |
| PAYX | PAYCHEX INC | $42.44万 | 0.02% | 4,317 | 4,317 | — | $42.44万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $41.97万 | 0.02% | 3,331 | 711 | 27.1% | $8.96万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $41.95万 | 0.02% | 3,371 | 3,371 | — | $41.95万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $41.87万 | 0.02% | 2,025 | 2,025 | — | $41.87万 | 新建仓 |
| AZO | AUTOZONE INC | $41.87万 | 0.02% | 131 | 131 | — | $41.87万 | 新建仓 |
| TTC | TORO CO | $41.71万 | 0.01% | 4,281 | 4,281 | — | $41.71万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.21万 | 0.01% | 3,012 | 3,012 | — | $41.21万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.13万 | 0.01% | 807 | 807 | — | $41.13万 | 新建仓 |
| MHK | MOHAWK INDS INC | $40.88万 | 0.01% | 3,369 | 3,369 | — | $40.88万 | 新建仓 |
| IWF | ISHARES TR | $40.73万 | 0.01% | 3,280 | 240 | 7.9% | $2.98万 | 加仓 |
| MAS | MASCO CORP | $40.67万 | 0.01% | 4,998 | 4,998 | — | $40.67万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $40.38万 | 0.01% | 1,895 | -2,202 | -53.7% | -$46.93万 | 减仓 |
| VO | VANGUARD INDEX FDS | $40.25万 | 0.01% | 4,996 | 256 | 5.4% | $2.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $40.09万 | 0.01% | 816 | 816 | — | $40.09万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $40.05万 | 0.01% | 1,323 | 1,323 | — | $40.05万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $39.91万 | 0.01% | 2,942 | 2,942 | — | $39.91万 | 新建仓 |
| AME | AMETEK INC | $39.89万 | 0.01% | 1,649 | 1,649 | — | $39.89万 | 新建仓 |