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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $23.16万 | 0.01% | 2,498 | 2,498 | — | $23.16万 | 新建仓 |
| AIP | ARTERIS INC | $23.06万 | 0.01% | 4,745 | 4,745 | — | $23.06万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $22.98万 | 0.01% | 2,247 | 2,247 | — | $22.98万 | 新建仓 |
| MOS | MOSAIC CO | $22.97万 | 0.01% | 10,838 | 10,838 | — | $22.97万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $22.87万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.79万 | 0.01% | 777 | 777 | — | $22.79万 | 新建仓 |
| CVNA | CARVANA CO | $22.73万 | 0.01% | 3,454 | 3,454 | — | $22.73万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $22.66万 | 0.01% | 1,062 | 1,062 | — | $22.66万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.64万 | 0.01% | 12,770 | 12,770 | — | $22.64万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $22.61万 | 0.01% | 4,074 | 4,074 | — | $22.61万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $22.60万 | 0.01% | 3,643 | 3,643 | — | $22.60万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.59万 | 0.01% | 2,784 | 2,784 | — | $22.59万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.54万 | 0.01% | 2,950 | 2,950 | — | $22.54万 | 新建仓 |
| OSK | OSHKOSH CORP | $22.52万 | 0.01% | 1,467 | 1,467 | — | $22.52万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $22.48万 | 0.01% | 1,789 | 1,789 | — | $22.48万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $22.48万 | 0.01% | 5,646 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $22.38万 | 0.01% | 3,878 | 3,878 | — | $22.38万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.32万 | 0.01% | 3,118 | 3,118 | — | $22.32万 | 新建仓 |
| IUSV | ISHARES TR | $22.27万 | 0.01% | 2,022 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.26万 | 0.01% | 4,453 | 4,453 | — | $22.26万 | 新建仓 |
| USB | US BANCORP | $22.21万 | 0.01% | 3,677 | 3,677 | — | $22.21万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.17万 | 0.01% | 1,261 | 1,261 | — | $22.17万 | 新建仓 |
| MTRN | MATERION CORP | $22.16万 | 0.01% | 745 | 745 | — | $22.16万 | 新建仓 |
| HUBS | HUBSPOT INC | $22.07万 | 0.01% | 1,209 | 1,209 | — | $22.07万 | 新建仓 |
| FOXA | FOX CORP | $22.04万 | 0.01% | 4,226 | 4,226 | — | $22.04万 | 新建仓 |
| IOO | ISHARES TR | $21.86万 | 0.01% | 1,600 | 1,600 | — | $21.86万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $21.78万 | 0.01% | 1,057 | 1,057 | — | $21.78万 | 新建仓 |
| AYI | ACUITY INC | $21.77万 | 0.01% | 578 | 578 | — | $21.77万 | 新建仓 |
| GMED | GLOBUS MED INC | $21.77万 | 0.01% | 2,755 | 2,755 | — | $21.77万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $21.66万 | 0.01% | 8,140 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $21.63万 | 0.01% | 181 | 181 | — | $21.63万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $21.59万 | 0.01% | 2,647 | 2,647 | — | $21.59万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.39万 | 0.01% | 4,954 | 4,954 | — | $21.39万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $21.34万 | 0.01% | 9,033 | 9,033 | — | $21.34万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $21.30万 | 0.01% | 928 | 928 | — | $21.30万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $21.22万 | 0.01% | 8,949 | 8,949 | — | $21.22万 | 新建仓 |
| — | LEGGETT & PLATT INC | $21.20万 | 0.01% | 18,108 | 18,108 | — | $21.20万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $21.03万 | 0.01% | 4,062 | 4,062 | — | $21.03万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $21.00万 | 0.01% | 6,144 | 6,144 | — | $21.00万 | 新建仓 |
| BKU | BANKUNITED INC | $20.98万 | 0.01% | 4,330 | 4,330 | — | $20.98万 | 新建仓 |
| AGL | AGILON HEALTH INC | $20.98万 | 0.01% | 1,957 | 1,957 | — | $20.98万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.88万 | 0.01% | 1,888 | 1,888 | — | $20.88万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $20.84万 | 0.01% | 4,366 | 4,366 | — | $20.84万 | 新建仓 |
| PPL | PPL CORP | $20.81万 | 0.01% | 5,725 | 5,725 | — | $20.81万 | 新建仓 |
| SF | STIFEL FINL CORP | $20.78万 | 0.01% | 2,979 | 2,979 | — | $20.78万 | 新建仓 |
| G | GENPACT LIMITED | $20.71万 | 0.01% | 7,530 | 7,530 | — | $20.71万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.68万 | 0.01% | 6,082 | 6,082 | — | $20.68万 | 新建仓 |
| GAP | GAP INC | $20.65万 | 0.01% | 11,057 | 11,057 | — | $20.65万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $20.58万 | 0.01% | 1,594 | 1,594 | — | $20.58万 | 新建仓 |
| CRH | CRH PLC | $20.49万 | 0.01% | 1,915 | 1,915 | — | $20.49万 | 新建仓 |
| HEI | HEICO CORP NEW | $20.48万 | 0.01% | 575 | 575 | — | $20.48万 | 新建仓 |
| D | DOMINION ENERGY INC | $20.43万 | 0.01% | 2,991 | 2,991 | — | $20.43万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.30万 | 0.01% | 2,226 | 2,226 | — | $20.30万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $20.29万 | 0.01% | 10,613 | 10,613 | — | $20.29万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.29万 | 0.01% | 957 | 957 | — | $20.29万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $20.19万 | 0.01% | 2,355 | 2,355 | — | $20.19万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.13万 | 0.01% | 2,436 | 2,436 | — | $20.13万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $20.11万 | 0.01% | 1,863 | 1,863 | — | $20.11万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.10万 | 0.01% | 1,231 | 1,231 | — | $20.10万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $20.06万 | 0.01% | 4,130 | 4,130 | — | $20.06万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.77万 | 0.01% | 14,686 | 14,686 | — | $19.77万 | 新建仓 |
| S | SENTINELONE INC | $18.86万 | 0.01% | 11,116 | 11,116 | — | $18.86万 | 新建仓 |
| VFC | V F CORP | $18.43万 | 0.01% | 11,050 | 11,050 | — | $18.43万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $17.95万 | 0.01% | 11,897 | 11,897 | — | $17.95万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $17.52万 | 0.01% | 16,571 | 16,571 | — | $17.52万 | 新建仓 |
| — | U S GLOBAL INVS INC | $17.03万 | 0.01% | 54,578 | 10,785 | 24.6% | $3.36万 | 加仓 |
| NVCR | NOVOCURE LTD | $16.20万 | 0.01% | 10,691 | 10,691 | — | $16.20万 | 新建仓 |
| — | DLH HLDGS CORP | $15.75万 | 0.01% | 30,000 | -8,311 | -21.7% | -$4.36万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $14.11万 | 0.01% | 30,544 | 30,544 | — | $14.11万 | 新建仓 |
| PD | PAGERDUTY INC | $12.89万 | 0.00% | 13,355 | 13,355 | — | $12.89万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $11.92万 | 0.00% | 18,256 | 18,256 | — | $11.92万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $11.88万 | 0.00% | 15,735 | 15,735 | — | $11.88万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $10.62万 | 0.00% | 12,528 | 12,528 | — | $10.62万 | 新建仓 |
| BITO | PROSHARES TR | $10.00万 | 0.00% | 12,530 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $9.88万 | 0.00% | 13,109 | 13,109 | — | $9.88万 | 新建仓 |
| SG | SWEETGREEN INC | $9.87万 | 0.00% | 11,198 | 11,198 | — | $9.87万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9.12万 | 0.00% | 11,240 | 11,240 | — | $9.12万 | 新建仓 |
| OEC | ORION S.A. | $8.91万 | 0.00% | 13,433 | 13,433 | — | $8.91万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $8.29万 | 0.00% | 13,494 | 13,494 | — | $8.29万 | 新建仓 |
| ADT | ADT INC DEL | $7.74万 | 0.00% | 11,910 | 11,910 | — | $7.74万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $7.09万 | 0.00% | 26,252 | 26,252 | — | $7.09万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $5.96万 | 0.00% | 10,079 | 10,079 | — | $5.96万 | 新建仓 |
| AGNT | AGNT INC | $5.66万 | 0.00% | 10,456 | 10,456 | — | $5.66万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $5.00万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $2.71万 | 0.00% | 12,836 | 12,836 | — | $2.71万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2.39万 | 0.00% | 16,453 | 16,453 | — | $2.39万 | 新建仓 |
| — | JELD-WEN HLDG INC | $1.85万 | 0.00% | 12,322 | 12,322 | — | $1.85万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $1.45万 | 0.00% | 12,725 | 12,725 | — | $1.45万 | 新建仓 |
| — | TEADS HLDG CO | $1.30万 | 0.00% | 16,983 | 16,983 | — | $1.30万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $1.18万 | 0.00% | 21,147 | 21,147 | — | $1.18万 | 新建仓 |
| — | ACCURAY INC DEL | $2,699 | 0.00% | 10,470 | 10,470 | — | $2,699 | 新建仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -357,500 | -100.0% | -$5,210.20万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -302,005 | -100.0% | -$2,067.83万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -129,742 | -100.0% | -$925.22万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -79,203 | -100.0% | -$383.58万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -103,625 | -100.0% | -$314.19万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -61,775 | -100.0% | -$262.91万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -89,915 | -100.0% | -$240.25万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -58,300 | -100.0% | -$202.36万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -69,930 | -100.0% | -$124.13万 | 清仓 |