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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $29.87万 | 0.01% | 1,334 | 1,334 | — | $29.87万 | 新建仓 |
| MRNA | MODERNA INC | $29.77万 | 0.01% | 4,251 | 4,251 | — | $29.77万 | 新建仓 |
| TRGP | TARGA RES CORP | $29.50万 | 0.01% | 1,100 | 1,100 | — | $29.50万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.49万 | 0.01% | 1,334 | 1,334 | — | $29.49万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $29.47万 | 0.01% | 3,159 | 3,159 | — | $29.47万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.41万 | 0.01% | 3,713 | 3,713 | — | $29.41万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $29.34万 | 0.01% | 1,688 | 1,688 | — | $29.34万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $29.25万 | 0.01% | 1,629 | 643 | 65.2% | $11.54万 | 重新持有 |
| — | ISHARES TR | $29.12万 | 0.01% | 9,995 | -385 | -3.7% | -$1.12万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $29.09万 | 0.01% | 9,201 | 9,201 | — | $29.09万 | 新建仓 |
| ORI | OLD REP INTL CORP | $29.08万 | 0.01% | 7,106 | 7,106 | — | $29.08万 | 新建仓 |
| EOG | EOG RES INC | $29.07万 | 0.01% | 2,241 | 2,241 | — | $29.07万 | 新建仓 |
| PLXS | PLEXUS CORP | $28.92万 | 0.01% | 962 | 962 | — | $28.92万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $28.92万 | 0.01% | 3,803 | 3,803 | — | $28.92万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $28.86万 | 0.01% | 911 | 911 | — | $28.86万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $28.85万 | 0.01% | 3,501 | 3,501 | — | $28.85万 | 新建仓 |
| MMM | 3M CO | $28.77万 | 0.01% | 1,777 | 1,777 | — | $28.77万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $28.58万 | 0.01% | 1,832 | 1,832 | — | $28.58万 | 新建仓 |
| IUSG | ISHARES TR | $28.48万 | 0.01% | 1,514 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $28.42万 | 0.01% | 17,898 | 17,898 | — | $28.42万 | 新建仓 |
| IRM | IRON MTN INC DEL | $28.16万 | 0.01% | 2,229 | 2,229 | — | $28.16万 | 新建仓 |
| IEX | IDEX CORP | $28.14万 | 0.01% | 1,240 | 1,240 | — | $28.14万 | 新建仓 |
| WCC | WESCO INTL INC | $28.09万 | 0.01% | 813 | 813 | — | $28.09万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.96万 | 0.01% | 2,271 | 2,271 | — | $27.96万 | 新建仓 |
| SCI | SERVICE CORP INTL | $27.79万 | 0.01% | 3,658 | 226 | 6.6% | $1.72万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27.66万 | 0.01% | 919 | 919 | — | $27.66万 | 新建仓 |
| YETI | YETI HLDGS INC | $27.65万 | 0.01% | 5,580 | 5,580 | — | $27.65万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $27.60万 | 0.01% | 18,838 | 18,838 | — | $27.60万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $27.56万 | 0.01% | 18,875 | -2,160 | -10.3% | -$3.15万 | 减仓 |
| XYZ | BLOCK INC | $27.53万 | 0.01% | 3,623 | 3,623 | — | $27.53万 | 新建仓 |
| VICR | VICOR CORP | $27.53万 | 0.01% | 725 | 725 | — | $27.53万 | 新建仓 |
| WAB | WABTEC | $27.40万 | 0.01% | 1,016 | 1,016 | — | $27.40万 | 新建仓 |
| NWSA | NEWS CORP NEW | $27.36万 | 0.01% | 11,019 | 11,019 | — | $27.36万 | 新建仓 |
| SPSC | SPS COMM INC | $27.29万 | 0.01% | 4,773 | 4,773 | — | $27.29万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.20万 | 0.01% | 8,577 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $27.15万 | 0.01% | 3,209 | 3,209 | — | $27.15万 | 新建仓 |
| BALL | BALL CORP | $27.15万 | 0.01% | 4,351 | 4,351 | — | $27.15万 | 新建仓 |
| ITT | ITT INC | $27.05万 | 0.01% | 1,368 | 1,368 | — | $27.05万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $27.03万 | 0.01% | 5,181 | 5,181 | — | $27.03万 | 新建仓 |
| USMV | ISHARES TR | $27.01万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $26.95万 | 0.01% | 1,386 | 1,386 | — | $26.95万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.93万 | 0.01% | 2,278 | 2,278 | — | $26.93万 | 新建仓 |
| TFLO | ISHARES TR | $26.91万 | 0.01% | 5,315 | -300 | -5.3% | -$1.52万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $26.89万 | 0.01% | 2,844 | 2,844 | — | $26.89万 | 新建仓 |
| NNN | NNN REIT INC | $26.89万 | 0.01% | 5,778 | 5,778 | — | $26.89万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $26.87万 | 0.01% | 3,480 | 3,480 | — | $26.87万 | 新建仓 |
| OKE | ONEOK INC NEW | $26.85万 | 0.01% | 3,089 | 3,089 | — | $26.85万 | 新建仓 |
| VMI | VALMONT INDS INC | $26.80万 | 0.01% | 464 | 464 | — | $26.80万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $26.77万 | 0.01% | 1,499 | 1,499 | — | $26.77万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $26.73万 | 0.01% | 1,634 | 1,634 | — | $26.73万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $26.68万 | 0.01% | 8,345 | 8,345 | — | $26.68万 | 新建仓 |
| UNM | UNUM GROUP | $26.61万 | 0.01% | 2,977 | 2,977 | — | $26.61万 | 新建仓 |
| TFC | TRUIST FINL CORP | $26.60万 | 0.01% | 5,339 | 5,339 | — | $26.60万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $26.59万 | 0.01% | 8,244 | 8,244 | — | $26.59万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26.58万 | 0.01% | 2,358 | 2,358 | — | $26.58万 | 新建仓 |
| EXC | EXELON CORP | $26.57万 | 0.01% | 5,700 | 5,700 | — | $26.57万 | 新建仓 |
| RMD | RESMED INC | $26.56万 | 0.01% | 1,363 | 1,363 | — | $26.56万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.50万 | 0.01% | 2,643 | 2,643 | — | $26.50万 | 新建仓 |
| CME | CME GROUP INC | $26.39万 | 0.01% | 1,195 | 1,195 | — | $26.39万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $26.39万 | 0.01% | 10,710 | 10,710 | — | $26.39万 | 新建仓 |
| WWD | WOODWARD INC | $26.29万 | 0.01% | 618 | 618 | — | $26.29万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $26.24万 | 0.01% | 2,901 | 2,901 | — | $26.24万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.22万 | 0.01% | 2,216 | 2,216 | — | $26.22万 | 新建仓 |
| FRSH | FRESHWORKS INC | $26.12万 | 0.01% | 25,811 | 25,811 | — | $26.12万 | 新建仓 |
| RBC | RBC BEARINGS INC | $26.08万 | 0.01% | 405 | 405 | — | $26.08万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $26.00万 | 0.01% | 10,565 | 10,565 | — | $26.00万 | 新建仓 |
| AGX | ARGAN INC | $25.95万 | 0.01% | 325 | 325 | — | $25.95万 | 新建仓 |
| VEEV | VEEVA SYS INC | $25.84万 | 0.01% | 1,456 | 1,456 | — | $25.84万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $25.84万 | 0.01% | 1,711 | 1,711 | — | $25.84万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $25.82万 | 0.01% | 1,259 | 1,259 | — | $25.82万 | 新建仓 |
| HPQ | HP INC | $25.62万 | 0.01% | 11,680 | 11,680 | — | $25.62万 | 新建仓 |
| VRSN | VERISIGN INC | $25.41万 | 0.01% | 1,010 | 1,010 | — | $25.41万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $25.28万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $25.28万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $25.27万 | 0.01% | 10,963 | 10,963 | — | $25.27万 | 新建仓 |
| FLOT | ISHARES TR | $25.23万 | 0.01% | 4,943 | -338,379 | -98.6% | -$1,727.42万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.18万 | 0.01% | 4,764 | 4,764 | — | $25.18万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $25.13万 | 0.01% | 1,809 | 1,809 | — | $25.13万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $25.11万 | 0.01% | 2,470 | 2,470 | — | $25.11万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $24.91万 | 0.01% | 7,816 | 7,816 | — | $24.91万 | 新建仓 |
| SLB | SLB LIMITED | $24.91万 | 0.01% | 5,357 | 5,357 | — | $24.91万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.86万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $24.63万 | 0.01% | 7,077 | 7,077 | — | $24.63万 | 新建仓 |
| COO | COOPER COS INC | $24.52万 | 0.01% | 3,419 | 3,419 | — | $24.52万 | 新建仓 |
| PCAR | PACCAR INC | $24.50万 | 0.01% | 2,040 | 2,040 | — | $24.50万 | 新建仓 |
| HRB | BLOCK H & R INC | $24.45万 | 0.01% | 6,422 | 6,422 | — | $24.45万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.42万 | 0.01% | 294 | 294 | — | $24.42万 | 新建仓 |
| DASH | DOORDASH INC | $24.30万 | 0.01% | 1,317 | 1,317 | — | $24.30万 | 新建仓 |
| CPRT | COPART INC | $24.10万 | 0.01% | 8,548 | 8,548 | — | $24.10万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $23.97万 | 0.01% | 9,151 | 9,151 | — | $23.97万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $23.92万 | 0.01% | 1,004 | 1,004 | — | $23.92万 | 新建仓 |
| RBRK | RUBRIK INC. | $23.92万 | 0.01% | 2,979 | 2,979 | — | $23.92万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.85万 | 0.01% | 954 | 954 | — | $23.85万 | 新建仓 |
| VST | VISTRA CORP | $23.84万 | 0.01% | 1,503 | 1,503 | — | $23.84万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $23.55万 | 0.01% | 913 | 913 | — | $23.55万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $23.40万 | 0.01% | 3,061 | 3,061 | — | $23.40万 | 新建仓 |
| GDDY | GODADDY INC | $23.38万 | 0.01% | 2,754 | 2,754 | — | $23.38万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $23.35万 | 0.01% | 1,170 | 1,170 | — | $23.35万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.34万 | 0.01% | 1,208 | 1,208 | — | $23.34万 | 新建仓 |
| AFL | AFLAC INC | $23.21万 | 0.01% | 1,979 | 1,979 | — | $23.21万 | 新建仓 |