Proficio Capital Partners LLC
NEWTON MA · SEC CIK 0001654175
$18.72亿2026Q1 申报市值
248持仓数
46.3%前十大占比 · 第一大 9.8%
33 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BITWISE FUNDS TR 新建仓+$6,936.83万
IWS 新建仓+$5,210.20万
BIL 新建仓+$4,549.28万
SGOV 新建仓+$4,436.90万
SPTS 加仓+$3,298.68万
2026Q1 卖出最多 按季末市值估算
IWY 减仓-$2,991.91万
PYLD 减仓-$1,894.86万
ISHG 重新持有-$1,848.96万
SHY 减仓-$1,773.25万
XLU 减仓-$1,166.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $1.83亿 | 9.76% | 2,072,841 | -54,180 | -2.5% | -$477.65万 | 减仓 |
| GLD | SPDR GOLD TR | $1.79亿 | 9.57% | 415,470 | 69,322 | 20.0% | $2,988.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.06亿 | 5.64% | 177,765 | 45,780 | 34.7% | $2,720.35万 | 加仓 |
| MINT | PIMCO ETF TR | $8,554.10万 | 4.57% | 848,972 | 57,558 | 7.3% | $579.95万 | 加仓 |
| — | BITWISE FUNDS TRUST | $6,936.83万 | 3.71% | 3,082,223 | 3,082,223 | — | $6,936.83万 | 新建仓 |
| IWV | ISHARES TR | $5,325.99万 | 2.85% | 143,682 | -9,795 | -6.4% | -$363.08万 | 减仓 |
| IWS | ISHARES TR | $5,210.20万 | 2.78% | 357,500 | 357,500 | — | $5,210.20万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4,871.92万 | 2.60% | 1,054,757 | 430,380 | 68.9% | $1,987.93万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,549.28万 | 2.43% | 496,430 | 496,430 | — | $4,549.28万 | 新建仓 |
| SGOV | ISHARES TR | $4,436.90万 | 2.37% | 440,781 | 440,781 | — | $4,436.90万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $4,334.98万 | 2.32% | 1,467,595 | 1,116,760 | 318.3% | $3,298.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,223.63万 | 2.26% | 64,865 | -1,479 | -2.2% | -$96.30万 | 减仓 |
| AMLP | ALPS ETF TR | $3,213.81万 | 1.72% | 610,337 | -108,043 | -15.0% | -$568.92万 | 减仓 |
| SHY | ISHARES TR | $3,196.11万 | 1.71% | 387,079 | -214,757 | -35.7% | -$1,773.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,980.69万 | 1.59% | 91,961 | 10,699 | 13.2% | $346.78万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,885.02万 | 1.54% | 1,100,009 | -722,475 | -39.6% | -$1,894.86万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,878.26万 | 1.54% | 288,942 | 180,357 | 166.1% | $1,796.61万 | 加仓 |
| EMXC | ISHARES INC | $2,863.52万 | 1.53% | 363,713 | 363,713 | — | $2,863.52万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,851.47万 | 1.52% | 206,150 | 206,150 | — | $2,851.47万 | 新建仓 |
| ILF | ISHARES TR | $2,628.89万 | 1.40% | 739,255 | 694,481 | 1,551.1% | $2,469.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,526.25万 | 1.35% | 144,854 | -1,349 | -0.9% | -$23.53万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,428.86万 | 1.30% | 219,481 | 81,915 | 59.5% | $906.50万 | 加仓 |
| ACWX | ISHARES TR | $2,067.83万 | 1.10% | 302,005 | 302,005 | — | $2,067.83万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,898.00万 | 1.01% | 383,745 | -167,510 | -30.4% | -$828.50万 | 减仓 |
| FLOT | ISHARES TR | $1,749.23万 | 0.93% | 343,322 | -8,120 | -2.3% | -$41.37万 | 减仓 |
| GOOG | ALPHABET INC | $1,488.98万 | 0.80% | 51,909 | 1 | 0.0% | $287 | 加仓 |
| PICK | ISHARES INC | $1,458.59万 | 0.78% | 257,117 | 102,032 | 65.8% | $578.81万 | 加仓 |
| AIQ | GLOBAL X FDS | $1,416.59万 | 0.76% | 302,873 | 591 | 0.2% | $2.76万 | 加仓 |
| AAPL | APPLE INC | $1,415.87万 | 0.76% | 55,789 | -9 | -0.0% | -$2,284 | 减仓 |
| IVV | ISHARES TR | $1,415.59万 | 0.76% | 21,671 | -2,004 | -8.5% | -$130.91万 | 减仓 |
| RING | ISHARES INC | $1,408.13万 | 0.75% | 178,290 | -11,703 | -6.2% | -$92.43万 | 减仓 |
| COPX | GLOBAL X FDS | $1,305.26万 | 0.70% | 170,687 | 157,900 | 1,234.8% | $1,207.47万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,263.73万 | 0.68% | 248,595 | 188,135 | 311.2% | $956.38万 | 加仓 |
| SDCI | USCF ETF TR | $1,225.04万 | 0.65% | 449,720 | 449,720 | — | $1,225.04万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,209.79万 | 0.65% | 32,691 | 166 | 0.5% | $6.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,154.65万 | 0.62% | 188,164 | 129,575 | 221.2% | $795.13万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,097.63万 | 0.59% | 27,155 | 27,155 | — | $1,097.63万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,088.86万 | 0.58% | 52,281 | 85 | 0.2% | $1.77万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,086.83万 | 0.58% | 60,979 | 60,979 | — | $1,086.83万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,010.14万 | 0.54% | 17,386 | -5,744 | -24.8% | -$333.73万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,004.68万 | 0.54% | 147,128 | -84,453 | -36.5% | -$576.69万 | 减仓 |
| REMX | VANECK ETF TRUST | $962.19万 | 0.51% | 109,225 | 109,225 | — | $962.19万 | 新建仓 |
| WMT | WALMART INC | $947.37万 | 0.51% | 76,228 | 53 | 0.1% | $6,587 | 加仓 |
| SHLD | GLOBAL X FDS | $925.22万 | 0.49% | 129,742 | -20,795 | -13.8% | -$148.29万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $854.76万 | 0.46% | 73,718 | 73,718 | — | $854.76万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $846.78万 | 0.45% | 46,570 | 40,635 | 684.7% | $738.87万 | 重新持有 |
| GDX | VANECK ETF TRUST | $713.65万 | 0.38% | 77,540 | -32,710 | -29.7% | -$301.05万 | 减仓 |
| URNM | SPROTT FDS TR | $707.60万 | 0.38% | 112,050 | 112,050 | — | $707.60万 | 新建仓 |
| LLY | ELI LILLY & CO | $669.71万 | 0.36% | 7,281 | 10 | 0.1% | $9,198 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $662.19万 | 0.35% | 92,068 | 18 | 0.0% | $1,295 | 加仓 |
| LRCX | LAM RESEARCH CORP | $661.09万 | 0.35% | 30,941 | -1,001 | -3.1% | -$21.39万 | 减仓 |
| HYG | ISHARES TR | $654.73万 | 0.35% | 82,294 | 43,936 | 114.5% | $349.55万 | 加仓 |
| W | WAYFAIR INC | $627.28万 | 0.34% | 83,404 | -1 | -0.0% | -$75 | 减仓 |
| V | VISA INC | $587.07万 | 0.31% | 19,424 | 42 | 0.2% | $1.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $585.46万 | 0.31% | 6,920 | 1 | 0.0% | $846 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $561.81万 | 0.30% | 103,942 | 0 | 0.0% | — | 不变 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $557.41万 | 0.30% | 208,425 | 105,335 | 102.2% | $281.71万 | 加仓 |
| ISHG | ISHARES TR | $544.22万 | 0.29% | 72,685 | -246,946 | -77.3% | -$1,848.96万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $539.67万 | 0.29% | 11,262 | -156 | -1.4% | -$7.48万 | 减仓 |
| SGOL | ETFS GOLD TR | $537.33万 | 0.29% | 120,423 | 0 | 0.0% | — | 不变 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $534.19万 | 0.29% | 145,925 | 145,925 | — | $534.19万 | 新建仓 |
| DVYE | ISHARES INC | $531.03万 | 0.28% | 154,460 | 154,460 | — | $531.03万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $531.03万 | 0.28% | 144,615 | 80,410 | 125.2% | $295.27万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $530.98万 | 0.28% | 64,770 | 64,770 | — | $530.98万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $520.65万 | 0.28% | 189,880 | 110,510 | 139.2% | $303.02万 | 加仓 |
| IXC | ISHARES TR | $512.07万 | 0.27% | 88,885 | 65,015 | 272.4% | $374.55万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $502.69万 | 0.27% | 184,000 | 184,000 | — | $502.69万 | 新建仓 |
| CMDY | ISHARES U S ETF TR | $494.02万 | 0.26% | 83,140 | 83,140 | — | $494.02万 | 新建仓 |
| GOOGL | ALPHABET INC | $486.62万 | 0.26% | 16,927 | -303 | -1.8% | -$8.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $475.56万 | 0.25% | 74,213 | -35,513 | -32.4% | -$227.57万 | 减仓 |
| BX | BLACKSTONE INC | $431.45万 | 0.23% | 37,521 | 21 | 0.1% | $2,415 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $421.00万 | 0.22% | 100,000 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $420.19万 | 0.22% | 123,695 | 123,695 | — | $420.19万 | 新建仓 |
| MLPX | GLOBAL X FDS | $419.13万 | 0.22% | 56,686 | -1,395 | -2.4% | -$10.31万 | 减仓 |
| VGT | VANGUARD WORLD FD | $415.91万 | 0.22% | 5,961 | -1,910 | -24.3% | -$133.26万 | 减仓 |
| XME | SPDR SERIES TRUST | $411.25万 | 0.22% | 38,075 | 38,075 | — | $411.25万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $395.90万 | 0.21% | 103,045 | -132,909 | -56.3% | -$510.64万 | 减仓 |
| ADI | ANALOG DEVICES INC | $385.94万 | 0.21% | 12,131 | -47 | -0.4% | -$1.50万 | 减仓 |
| URA | GLOBAL X FDS | $383.58万 | 0.20% | 79,203 | 54,725 | 223.6% | $265.03万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $334.08万 | 0.18% | 27,831 | 25,155 | 940.0% | $301.96万 | 加仓 |
| IGF | ISHARES TR | $328.70万 | 0.18% | 49,060 | 25,055 | 104.4% | $167.87万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $326.81万 | 0.17% | 71,215 | -254,267 | -78.1% | -$1,166.83万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $318.39万 | 0.17% | 89,840 | -109,340 | -54.9% | -$387.50万 | 减仓 |
| PFF | ISHARES TR | $314.19万 | 0.17% | 103,625 | 49,420 | 91.2% | $149.84万 | 加仓 |
| TSLA | TESLA INC | $292.91万 | 0.16% | 7,879 | 25 | 0.3% | $9,294 | 加仓 |
| KKR | KKR & CO INC | $291.02万 | 0.16% | 31,461 | 27 | 0.1% | $2,498 | 加仓 |
| SHV | ISHARES TR | $285.78万 | 0.15% | 25,888 | -2,939 | -10.2% | -$32.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $277.26万 | 0.15% | 16,893 | 1,724 | 11.4% | $28.30万 | 加仓 |
| AGG | ISHARES TR | $266.61万 | 0.14% | 26,557 | -20,497 | -43.6% | -$205.77万 | 减仓 |
| IDV | ISHARES TR | $262.91万 | 0.14% | 61,775 | 27,435 | 79.9% | $116.76万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $256.38万 | 0.14% | 27,205 | 14,845 | 120.1% | $139.90万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $255.81万 | 0.14% | 63,210 | 35,050 | 124.5% | $141.85万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $255.69万 | 0.14% | 36,580 | 19,580 | 115.2% | $136.86万 | 加仓 |
| IEFA | ISHARES TR | $247.05万 | 0.13% | 27,289 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $241.21万 | 0.13% | 38,130 | 7,722 | 25.4% | $48.85万 | 加仓 |
| FALN | ISHARES TR | $240.25万 | 0.13% | 89,915 | 39,250 | 77.5% | $104.88万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $237.88万 | 0.13% | 26,986 | 26,986 | — | $237.88万 | 新建仓 |
| META | META PLATFORMS INC | $233.53万 | 0.12% | 4,082 | 27 | 0.7% | $1.54万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $232.38万 | 0.12% | 63,129 | -24,490 | -28.0% | -$90.15万 | 减仓 |
| USHY | ISHARES TR | $232.24万 | 0.12% | 63,041 | 63,041 | — | $232.24万 | 新建仓 |