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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $2.03亿 | 7.28% | 6,991,445 | 5,523,850 | 376.4% | $1.60亿 | 加仓 |
| IAU | ISHARES GOLD TR | $1.65亿 | 5.94% | 2,191,169 | 118,328 | 5.7% | $893.49万 | 加仓 |
| GLD | SPDR GOLD TR | $1.48亿 | 5.29% | 400,439 | -15,031 | -3.6% | -$553.71万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.46亿 | 5.23% | 212,237 | 34,472 | 19.4% | $2,367.57万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,445.89万 | 2.67% | 99,708 | 34,843 | 53.7% | $2,601.97万 | 加仓 |
| MINT | PIMCO ETF TR | $7,286.30万 | 2.62% | 722,776 | -126,196 | -14.9% | -$1,272.18万 | 减仓 |
| IWX | ISHARES TR | $7,286.08万 | 2.62% | 692,856 | 692,856 | — | $7,286.08万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $7,054.07万 | 2.53% | 3,728,348 | 646,125 | 21.0% | $1,222.47万 | 加仓 |
| IWV | ISHARES TR | $6,110.21万 | 2.19% | 143,298 | -384 | -0.3% | -$16.37万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,876.78万 | 2.11% | 641,290 | 144,860 | 29.2% | $1,327.50万 | 加仓 |
| BILS | SPDR SERIES TRUST | $5,266.04万 | 1.89% | 529,889 | 240,947 | 83.4% | $2,394.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,959.89万 | 1.78% | 134,037 | 42,076 | 45.8% | $1,556.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,928.92万 | 1.77% | 246,335 | 101,481 | 70.1% | $2,030.54万 | 加仓 |
| EMXC | ISHARES INC | $4,867.86万 | 1.75% | 475,841 | 112,128 | 30.8% | $1,147.07万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $4,449.30万 | 1.60% | 333,906 | 114,425 | 52.1% | $1,524.71万 | 加仓 |
| AAPL | APPLE INC | $3,696.92万 | 1.33% | 127,762 | 71,973 | 129.0% | $2,082.61万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $3,648.09万 | 1.31% | 234,468 | 160,750 | 218.1% | $2,501.11万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,463.26万 | 1.24% | 220,660 | 14,510 | 7.0% | $227.73万 | 加仓 |
| AMLP | ALPS ETF TR | $3,224.83万 | 1.16% | 621,953 | 11,616 | 1.9% | $60.23万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $3,084.19万 | 1.11% | 865,860 | 719,935 | 493.4% | $2,564.41万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3,005.66万 | 1.08% | 759,580 | -295,177 | -28.0% | -$1,168.01万 | 减仓 |
| SHY | ISHARES TR | $2,909.86万 | 1.04% | 354,385 | -32,694 | -8.4% | -$268.45万 | 减仓 |
| ILF | ISHARES TR | $2,760.49万 | 0.99% | 817,924 | 78,669 | 10.6% | $265.51万 | 加仓 |
| GOOG | ALPHABET INC | $2,744.63万 | 0.99% | 77,679 | 25,770 | 49.6% | $910.53万 | 加仓 |
| XYLD | GLOBAL X FDS | $2,707.38万 | 0.97% | 663,735 | 623,900 | 1,566.2% | $2,544.89万 | 加仓 |
| AIQ | GLOBAL X FDS | $2,492.75万 | 0.89% | 379,934 | 77,061 | 25.4% | $505.60万 | 加仓 |
| PICK | ISHARES INC | $2,435.12万 | 0.87% | 418,765 | 161,648 | 62.9% | $939.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,429.75万 | 0.87% | 65,137 | 32,446 | 99.3% | $1,210.30万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $2,354.19万 | 0.85% | 465,485 | 461,045 | 10,383.9% | $2,331.74万 | 加仓 |
| AMZN | AMAZON COM INC | $2,283.97万 | 0.82% | 95,828 | 43,547 | 83.3% | $1,037.90万 | 加仓 |
| SGOV | ISHARES TR | $2,219.25万 | 0.80% | 220,448 | -220,333 | -50.0% | -$2,218.09万 | 减仓 |
| SDCI | USCF ETF TR | $2,140.75万 | 0.77% | 809,665 | 359,945 | 80.0% | $951.69万 | 加仓 |
| IVV | ISHARES TR | $2,101.05万 | 0.75% | 28,056 | 6,385 | 29.5% | $478.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,986.42万 | 0.71% | 26,975 | 9,589 | 55.2% | $706.13万 | 加仓 |
| LLY | ELI LILLY & CO | $1,747.07万 | 0.63% | 14,566 | 7,285 | 100.1% | $873.78万 | 加仓 |
| COPX | GLOBAL X FDS | $1,746.85万 | 0.63% | 226,952 | 56,265 | 33.0% | $433.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,683.18万 | 0.60% | 505,612 | 402,567 | 390.7% | $1,340.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,668.17万 | 0.60% | 38,496 | 7,555 | 24.4% | $327.38万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,661.19万 | 0.60% | 338,534 | -45,211 | -11.8% | -$221.85万 | 减仓 |
| GOOGL | ALPHABET INC | $1,541.33万 | 0.55% | 43,130 | 26,203 | 154.8% | $936.41万 | 加仓 |
| COMT | ISHARES U S ETF TR | $1,522.28万 | 0.55% | 501,245 | 377,550 | 305.2% | $1,146.62万 | 加仓 |
| — | UNIFIED SER TR | $1,522.19万 | 0.55% | 305,137 | 305,137 | — | $1,522.19万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $1,475.98万 | 0.53% | 291,350 | 42,755 | 17.2% | $216.60万 | 加仓 |
| RING | ISHARES INC | $1,454.70万 | 0.52% | 225,185 | 46,895 | 26.3% | $302.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,420.85万 | 0.51% | 267,530 | 79,366 | 42.2% | $421.51万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,294.85万 | 0.46% | 34,805 | 7,650 | 28.2% | $284.60万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,286.27万 | 0.46% | 240,560 | 93,432 | 63.5% | $499.58万 | 加仓 |
| TBT | PROSHARES TR | $1,201.56万 | 0.43% | 343,893 | 343,893 | — | $1,201.56万 | 新建仓 |
| HYG | ISHARES TR | $1,046.73万 | 0.38% | 130,890 | 48,596 | 59.1% | $388.62万 | 加仓 |
| WMT | WALMART INC | $1,003.73万 | 0.36% | 88,622 | 12,394 | 16.3% | $140.37万 | 加仓 |
| AVGO | BROADCOM INC | $988.34万 | 0.35% | 26,164 | 20,096 | 331.2% | $759.13万 | 加仓 |
| V | VISA INC | $952.70万 | 0.34% | 27,768 | 8,344 | 43.0% | $286.28万 | 加仓 |
| DVYE | ISHARES INC | $952.57万 | 0.34% | 295,555 | 141,095 | 91.3% | $454.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $939.66万 | 0.34% | 28,707 | 24,373 | 562.4% | $797.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $907.87万 | 0.33% | 18,143 | 6,881 | 61.1% | $344.32万 | 加仓 |
| REMX | VANECK ETF TRUST | $847.12万 | 0.30% | 95,720 | -13,505 | -12.4% | -$119.52万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $832.56万 | 0.30% | 222,730 | 222,730 | — | $832.56万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $820.38万 | 0.29% | 8,112 | 1,192 | 17.2% | $120.55万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $816.63万 | 0.29% | 18,927 | 2,034 | 12.0% | $87.76万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $812.01万 | 0.29% | 47,525 | 47,525 | — | $812.01万 | 新建仓 |
| TSLA | TESLA INC | $802.55万 | 0.29% | 19,081 | 11,202 | 142.2% | $471.16万 | 加仓 |
| W | WAYFAIR INC | $796.60万 | 0.29% | 86,194 | 2,790 | 3.3% | $25.79万 | 加仓 |
| META | META PLATFORMS INC | $767.61万 | 0.28% | 13,627 | 9,545 | 233.8% | $537.67万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $743.64万 | 0.27% | 134,645 | 51,505 | 61.9% | $284.46万 | 加仓 |
| RYLD | GLOBAL X FDS | $740.17万 | 0.27% | 462,895 | 462,895 | — | $740.17万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $715.81万 | 0.26% | 183,165 | 38,550 | 26.7% | $150.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $712.24万 | 0.26% | 98,703 | 6,635 | 7.2% | $47.88万 | 加仓 |
| XME | SPDR SERIES TRUST | $699.11万 | 0.25% | 65,380 | 27,305 | 71.7% | $291.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $687.64万 | 0.25% | 71,310 | 47,295 | 196.9% | $456.07万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $679.35万 | 0.24% | 149,835 | 78,620 | 110.4% | $356.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $678.78万 | 0.24% | 5,880 | 5,880 | — | $678.78万 | 新建仓 |
| IGF | ISHARES TR | $675.86万 | 0.24% | 101,480 | 52,420 | 106.8% | $349.12万 | 加仓 |
| IXC | ISHARES TR | $668.78万 | 0.24% | 136,125 | 47,240 | 53.1% | $232.09万 | 加仓 |
| ISHG | ISHARES TR | $653.80万 | 0.23% | 88,060 | 15,375 | 21.2% | $114.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $645.00万 | 0.23% | 11,103 | 11,103 | — | $645.00万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $620.44万 | 0.22% | 103,944 | 2 | 0.0% | $119 | 加仓 |
| — | ROUNDHILL ETF TRUST | $612.84万 | 0.22% | 196,865 | 6,985 | 3.7% | $21.74万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $608.85万 | 0.22% | 32,870 | 32,870 | — | $608.85万 | 新建仓 |
| BX | BLACKSTONE INC | $587.73万 | 0.21% | 49,947 | 12,426 | 33.1% | $146.22万 | 加仓 |
| GDX | VANECK ETF TRUST | $583.53万 | 0.21% | 77,340 | -200 | -0.3% | -$1.51万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $581.36万 | 0.21% | 207,525 | -900 | -0.4% | -$2.52万 | 减仓 |
| EWC | ISHARES INC | $578.16万 | 0.21% | 100,305 | 100,305 | — | $578.16万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $576.55万 | 0.21% | 37,375 | -9,195 | -19.7% | -$141.84万 | 减仓 |
| VGT | VANGUARD WORLD FD | $569.97万 | 0.20% | 47,688 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $568.08万 | 0.20% | 111,760 | 111,760 | — | $568.08万 | 新建仓 |
| EWJ | ISHARES INC | $538.73万 | 0.19% | 57,760 | 57,760 | — | $538.73万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $528.84万 | 0.19% | 74,223 | 10 | 0.0% | $713 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $490.73万 | 0.18% | 184,000 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $481.48万 | 0.17% | 130,060 | 67,019 | 106.3% | $248.10万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $475.29万 | 0.17% | 105,690 | 61,975 | 141.8% | $278.70万 | 加仓 |
| MRK | MERCK & CO INC | $467.22万 | 0.17% | 36,360 | 17,526 | 93.1% | $225.21万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $465.90万 | 0.17% | 100,000 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $460.38万 | 0.17% | 120,423 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $451.37万 | 0.16% | 12,798 | 6,682 | 109.3% | $235.66万 | 加仓 |
| JNK | SPDR SERIES TRUST | $448.84万 | 0.16% | 46,575 | 46,575 | — | $448.84万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $444.01万 | 0.16% | 58,700 | 22,120 | 60.5% | $167.32万 | 加仓 |
| CSCO | CISCO SYS INC | $438.81万 | 0.16% | 37,359 | 37,359 | — | $438.81万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $435.83万 | 0.16% | 52,465 | -12,305 | -19.0% | -$102.22万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $426.38万 | 0.15% | 101,520 | 38,310 | 60.6% | $160.90万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $426.04万 | 0.15% | 43,385 | 16,180 | 59.5% | $158.89万 | 加仓 |