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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $39.38万 | 0.01% | 3,522 | 3,522 | — | $39.38万 | 新建仓 |
| URI | UNITED RENTALS INC | $39.32万 | 0.01% | 347 | 347 | — | $39.32万 | 新建仓 |
| ECL | ECOLAB INC | $39.28万 | 0.01% | 1,410 | 1,410 | — | $39.28万 | 新建仓 |
| FFIV | F5 INC | $39.23万 | 0.01% | 943 | 943 | — | $39.23万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $38.99万 | 0.01% | 95,106 | 12,476 | 15.1% | $5.12万 | 加仓 |
| STT | STATE STR CORP | $38.86万 | 0.01% | 2,291 | 2,291 | — | $38.86万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $38.81万 | 0.01% | 1,525 | 1,525 | — | $38.81万 | 新建仓 |
| RHI | ROBERT HALF INC. | $38.72万 | 0.01% | 12,611 | 12,611 | — | $38.72万 | 新建仓 |
| PSX | PHILLIPS 66 | $38.43万 | 0.01% | 2,273 | 2,273 | — | $38.43万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $38.40万 | 0.01% | 6,813 | 6,813 | — | $38.40万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $38.39万 | 0.01% | 4,452 | 4,452 | — | $38.39万 | 新建仓 |
| IDXX | IDEXX LABS INC | $38.32万 | 0.01% | 728 | 728 | — | $38.32万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $38.32万 | 0.01% | 1,603 | 1,603 | — | $38.32万 | 新建仓 |
| DBX | DROPBOX INC | $38.26万 | 0.01% | 13,927 | 13,927 | — | $38.26万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $38.17万 | 0.01% | 5,230 | 515 | 10.9% | $3.76万 | 加仓 |
| SO | SOUTHERN CO | $38.06万 | 0.01% | 3,977 | 3,977 | — | $38.06万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $38.06万 | 0.01% | 1,060 | 1,060 | — | $38.06万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $38.00万 | 0.01% | 13,301 | 13,301 | — | $38.00万 | 新建仓 |
| SYY | SYSCO CORP | $37.98万 | 0.01% | 4,545 | 4,545 | — | $37.98万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $37.91万 | 0.01% | 2,854 | 2,854 | — | $37.91万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.74万 | 0.01% | 1,078 | 1,078 | — | $37.74万 | 新建仓 |
| NI | NISOURCE INC | $37.53万 | 0.01% | 7,893 | 7,893 | — | $37.53万 | 新建仓 |
| MSCI | MSCI INC | $37.48万 | 0.01% | 669 | 669 | — | $37.48万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $37.39万 | 0.01% | 1,519 | 1,519 | — | $37.39万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $37.25万 | 0.01% | 1,184 | 1,184 | — | $37.25万 | 新建仓 |
| SNA | SNAP ON INC | $36.78万 | 0.01% | 914 | 914 | — | $36.78万 | 新建仓 |
| HAL | HALLIBURTON CO | $36.66万 | 0.01% | 10,799 | 10,799 | — | $36.66万 | 新建仓 |
| EVR | EVERCORE INC | $36.64万 | 0.01% | 1,073 | 1,073 | — | $36.64万 | 新建仓 |
| NVT | NVENT ELEC PLC | $36.64万 | 0.01% | 2,160 | 2,160 | — | $36.64万 | 新建仓 |
| VSAT | VIASAT INC | $36.63万 | 0.01% | 4,079 | 4,079 | — | $36.63万 | 新建仓 |
| COHR | COHERENT CORP | $36.53万 | 0.01% | 926 | 926 | — | $36.53万 | 新建仓 |
| LEN | LENNAR CORP | $36.25万 | 0.01% | 4,006 | 4,006 | — | $36.25万 | 新建仓 |
| BBY | BEST BUY INC | $36.08万 | 0.01% | 4,755 | 4,755 | — | $36.08万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $36.01万 | 0.01% | 8,875 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.95万 | 0.01% | 6,240 | 6,240 | — | $35.95万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $35.88万 | 0.01% | 70,633 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.72万 | 0.01% | 778 | 778 | — | $35.72万 | 新建仓 |
| IVZ | INVESCO LTD | $35.71万 | 0.01% | 13,530 | 13,530 | — | $35.71万 | 新建仓 |
| NUE | NUCOR CORP | $35.49万 | 0.01% | 1,593 | 1,593 | — | $35.49万 | 新建仓 |
| CTAS | CINTAS CORP | $35.43万 | 0.01% | 2,083 | 2,083 | — | $35.43万 | 新建仓 |
| NTNX | NUTANIX INC | $35.41万 | 0.01% | 6,949 | 6,949 | — | $35.41万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $35.38万 | 0.01% | 2,866 | 2,866 | — | $35.38万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $35.23万 | 0.01% | 1,531 | 1,531 | — | $35.23万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $35.12万 | 0.01% | 10,470 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $35.10万 | 0.01% | 9,367 | 9,367 | — | $35.10万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $34.81万 | 0.01% | 3,330 | 3,330 | — | $34.81万 | 新建仓 |
| EFA | ISHARES TR | $34.73万 | 0.01% | 3,343 | -663 | -16.6% | -$6.89万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $34.66万 | 0.01% | 2,397 | 2,397 | — | $34.66万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $34.49万 | 0.01% | 3,406 | 1,031 | 43.4% | $10.44万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $34.44万 | 0.01% | 13,635 | 13,635 | — | $34.44万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $34.33万 | 0.01% | 881 | 881 | — | $34.33万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $34.15万 | 0.01% | 2,698 | 2,698 | — | $34.15万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $34.11万 | 0.01% | 3,520 | 3,520 | — | $34.11万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $34.10万 | 0.01% | 1,373 | 1,373 | — | $34.10万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $33.98万 | 0.01% | 12,747 | 12,747 | — | $33.98万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.80万 | 0.01% | 1,163 | 1,163 | — | $33.80万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.64万 | 0.01% | 12,767 | 12,767 | — | $33.64万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $33.57万 | 0.01% | 7,040 | 7,040 | — | $33.57万 | 新建仓 |
| BRO | BROWN & BROWN INC | $33.55万 | 0.01% | 5,230 | -3,789 | -42.0% | -$24.31万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $33.48万 | 0.01% | 3,199 | 3,199 | — | $33.48万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.30万 | 0.01% | 984 | 104 | 11.8% | $3.52万 | 加仓 |
| F | FORD MTR CO | $33.28万 | 0.01% | 23,944 | 23,944 | — | $33.28万 | 新建仓 |
| RBLX | ROBLOX CORP | $33.26万 | 0.01% | 6,116 | 6,116 | — | $33.26万 | 新建仓 |
| DOCU | DOCUSIGN INC | $32.91万 | 0.01% | 7,409 | 7,409 | — | $32.91万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $32.88万 | 0.01% | 2,312 | 2,312 | — | $32.88万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $32.76万 | 0.01% | 1,124 | 1,124 | — | $32.76万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.42万 | 0.01% | 8,820 | -17 | -0.2% | -$625 | 减仓 |
| PFE | PFIZER INC | $32.36万 | 0.01% | 13,440 | 2,041 | 17.9% | $4.91万 | 重新持有 |
| NVS | NOVARTIS AG | $32.25万 | 0.01% | 2,058 | 574 | 38.7% | $9.00万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $32.06万 | 0.01% | 7,148 | 665 | 10.3% | $2.98万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $32.00万 | 0.01% | 7,745 | 7,745 | — | $32.00万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.81万 | 0.01% | 230 | 230 | — | $31.81万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $31.79万 | 0.01% | 40,439 | 40,439 | — | $31.79万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $31.76万 | 0.01% | 1,883 | 1,883 | — | $31.76万 | 新建仓 |
| CNA | CNA FINL CORP | $31.59万 | 0.01% | 6,499 | 6,499 | — | $31.59万 | 新建仓 |
| GRMN | GARMIN LTD | $31.54万 | 0.01% | 1,328 | 1,328 | — | $31.54万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $31.42万 | 0.01% | 757 | 757 | — | $31.42万 | 新建仓 |
| NVR | NVR INC | $31.34万 | 0.01% | 46 | 46 | — | $31.34万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $31.28万 | 0.01% | 2,586 | 2,586 | — | $31.28万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $31.22万 | 0.01% | 4,584 | 4,584 | — | $31.22万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $31.12万 | 0.01% | 1,809 | 1,809 | — | $31.12万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $31.10万 | 0.01% | 1,893 | 1,893 | — | $31.10万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $31.01万 | 0.01% | 3,986 | 3,986 | — | $31.01万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $30.99万 | 0.01% | 2,654 | 2,654 | — | $30.99万 | 新建仓 |
| IDEV | ISHARES TR | $30.93万 | 0.01% | 3,475 | 3,475 | — | $30.93万 | 新建仓 |
| ATEX | ANTERIX INC | $30.88万 | 0.01% | 3,000 | -17,000 | -85.0% | -$175.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.79万 | 0.01% | 1,296 | 1,296 | — | $30.79万 | 新建仓 |
| RNG | RINGCENTRAL INC | $30.63万 | 0.01% | 7,859 | 7,859 | — | $30.63万 | 新建仓 |
| NRG | NRG ENERGY INC | $30.62万 | 0.01% | 2,096 | 2,096 | — | $30.62万 | 新建仓 |
| REG | REGENCY CTRS CORP | $30.56万 | 0.01% | 3,833 | 1,034 | 36.9% | $8.25万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $30.38万 | 0.01% | 662 | 662 | — | $30.38万 | 新建仓 |
| MDT | MEDTRONIC PLC | $30.37万 | 0.01% | 3,882 | 3,882 | — | $30.37万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $30.26万 | 0.01% | 1,566 | 1,566 | — | $30.26万 | 新建仓 |
| GWW | WW GRAINGER INC | $30.23万 | 0.01% | 222 | 222 | — | $30.23万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $30.20万 | 0.01% | 2,066 | 2,066 | — | $30.20万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.19万 | 0.01% | 4,260 | 4,260 | — | $30.19万 | 新建仓 |
| MUSA | MURPHY USA INC | $30.18万 | 0.01% | 560 | 560 | — | $30.18万 | 新建仓 |
| EPR | EPR PPTYS | $30.04万 | 0.01% | 5,179 | 5,179 | — | $30.04万 | 新建仓 |
| TREX | TREX INC | $29.96万 | 0.01% | 5,987 | 5,987 | — | $29.96万 | 新建仓 |
| OC | OWENS CORNING NEW | $29.92万 | 0.01% | 1,882 | 1,882 | — | $29.92万 | 新建仓 |