Bleakley Financial Group, LLC
PARSIPPANY NJ · SEC CIK 0001936953
$78.50亿2026Q2 申报市值
944持仓数
25.8%前十大占比 · 第一大 5.4%
218 / 45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
IVV 加仓+$3,166.60万
BKDV 加仓+$2,810.70万
NVDA 加仓+$2,164.01万
AAPL 加仓+$2,016.03万
EFA 加仓+$1,680.64万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$861.31万
UCON 减仓-$694.03万
SEABRIDGE GOLD I 清仓-$537.46万
IBIT 减仓-$537.06万
RSP 减仓-$461.03万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4.22亿 | 5.38% | 563,885 | 42,284 | 8.1% | $3,166.60万 | 加仓 |
| AAPL | APPLE INC | $2.28亿 | 2.90% | 787,405 | 69,672 | 9.7% | $2,016.03万 | 加仓 |
| IJH | ISHARES TR | $2.13亿 | 2.71% | 2,762,927 | 202,783 | 7.9% | $1,563.66万 | 加仓 |
| IJR | ISHARES TR | $1.96亿 | 2.50% | 1,323,251 | -813 | -0.1% | -$12.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.81亿 | 2.30% | 524,913 | -4,443 | -0.8% | -$152.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.78亿 | 2.27% | 891,231 | 108,152 | 13.8% | $2,164.01万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.69亿 | 2.16% | 4,208,130 | 15,175 | 0.4% | $61.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.55亿 | 1.98% | 1,927,108 | 36,292 | 1.9% | $292.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.54亿 | 1.96% | 206,307 | 10,649 | 5.4% | $795.23万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.26亿 | 1.61% | 580,029 | 997 | 0.2% | $21.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.21亿 | 1.54% | 1,404,506 | 19,226 | 1.4% | $165.61万 | 加仓 |
| IEMG | ISHARES INC | $1.18亿 | 1.50% | 1,418,894 | 31,075 | 2.2% | $257.43万 | 加仓 |
| CLIP | GLOBAL X FDS | $1.17亿 | 1.50% | 1,170,109 | 101,038 | 9.5% | $1,013.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.08亿 | 1.38% | 289,430 | 5,411 | 1.9% | $201.84万 | 加仓 |
| AMZN | AMAZON COM INC | $1.04亿 | 1.32% | 435,062 | 51,569 | 13.4% | $1,229.09万 | 加仓 |
| DBEF | DBX ETF TR | $8,277.83万 | 1.05% | 1,515,254 | 17,783 | 1.2% | $97.15万 | 加仓 |
| GOOGL | ALPHABET INC | $8,265.71万 | 1.05% | 231,293 | 30,100 | 15.0% | $1,075.68万 | 加仓 |
| AVGO | BROADCOM INC | $7,498.53万 | 0.96% | 198,505 | 11,968 | 6.4% | $452.09万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,411.69万 | 0.94% | 472,232 | -15,259 | -3.1% | -$239.49万 | 减仓 |
| GOOG | ALPHABET INC | $7,204.02万 | 0.92% | 203,889 | 3,474 | 1.7% | $122.75万 | 加仓 |
| SHY | ISHARES TR | $7,145.43万 | 0.91% | 870,227 | -13,171 | -1.5% | -$108.15万 | 减仓 |
| IEFA | ISHARES TR | $7,142.94万 | 0.91% | 739,588 | 55,872 | 8.2% | $539.61万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6,941.42万 | 0.88% | 1,372,365 | 57,608 | 4.4% | $291.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6,753.60万 | 0.86% | 820,209 | 70,026 | 9.3% | $576.59万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $6,740.41万 | 0.86% | 2,234,144 | 14,328 | 0.6% | $43.23万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $6,279.33万 | 0.80% | 1,855,593 | 7,930 | 0.4% | $26.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,144.24万 | 0.78% | 53,230 | 10,719 | 25.2% | $1,237.27万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $6,076.61万 | 0.77% | 1,209,758 | 161,309 | 15.4% | $810.25万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $6,017.04万 | 0.77% | 2,172,218 | 126,919 | 6.2% | $351.57万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,849.12万 | 0.75% | 79,429 | 18,692 | 30.8% | $1,376.47万 | 加仓 |
| SGOV | ISHARES TR | $5,761.29万 | 0.73% | 572,295 | -9,850 | -1.7% | -$99.16万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,659.06万 | 0.72% | 152,931 | 32,520 | 27.0% | $1,203.37万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,562.52万 | 0.71% | 1,890,085 | -21,094 | -1.1% | -$62.08万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $5,473.29万 | 0.70% | 1,074,247 | 44,727 | 4.3% | $227.88万 | 加仓 |
| LLY | ELI LILLY & CO | $5,397.93万 | 0.69% | 45,004 | 6,552 | 17.0% | $785.87万 | 加仓 |
| TSLA | TESLA INC | $5,086.64万 | 0.65% | 120,938 | 14,669 | 13.8% | $616.98万 | 加仓 |
| IUSG | ISHARES TR | $5,030.89万 | 0.64% | 267,472 | 1,739 | 0.7% | $32.71万 | 加仓 |
| META | META PLATFORMS INC | $4,899.23万 | 0.62% | 86,975 | 338 | 0.4% | $19.04万 | 加仓 |
| GLD | SPDR GOLD TR | $4,697.57万 | 0.60% | 127,520 | -847 | -0.7% | -$31.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,564.19万 | 0.58% | 139,437 | 7,635 | 5.8% | $249.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,367.94万 | 0.56% | 63,597 | 2,518 | 4.1% | $172.94万 | 加仓 |
| EFA | ISHARES TR | $4,172.24万 | 0.53% | 401,640 | 161,787 | 67.5% | $1,680.64万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,010.78万 | 0.51% | 881,683 | -21,064 | -2.3% | -$95.82万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $3,983.25万 | 0.51% | 1,189,385 | 839,266 | 239.7% | $2,810.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,924.81万 | 0.50% | 78,435 | 4,205 | 5.7% | $210.41万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $3,785.72万 | 0.48% | 255,585 | 15,767 | 6.6% | $233.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,776.07万 | 0.48% | 79,068 | 10,099 | 14.6% | $482.30万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,722.79万 | 0.47% | 459,264 | 14,364 | 3.2% | $116.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,614.67万 | 0.46% | 142,327 | 10,453 | 7.9% | $265.47万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,450.62万 | 0.44% | 592,890 | 29,885 | 5.3% | $173.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,284.05万 | 0.42% | 45,423 | 2,315 | 5.4% | $167.37万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3,215.24万 | 0.41% | 299,734 | 17,647 | 6.3% | $189.30万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $3,115.85万 | 0.40% | 213,037 | 7,614 | 3.7% | $111.36万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,048.42万 | 0.39% | 295,820 | 13,217 | 4.7% | $136.20万 | 加仓 |
| KLAC | KLA CORP | $2,978.78万 | 0.38% | 98,730 | -1,390 | -1.4% | -$41.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,871.35万 | 0.37% | 49,428 | 10,492 | 26.9% | $609.50万 | 加仓 |
| CAT | CATERPILLAR INC | $2,802.92万 | 0.36% | 26,321 | 1,904 | 7.8% | $202.76万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,785.17万 | 0.35% | 91,884 | 8,137 | 9.7% | $246.65万 | 加仓 |
| IWF | ISHARES TR | $2,768.98万 | 0.35% | 222,999 | 2,399 | 1.1% | $29.79万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,616.21万 | 0.33% | 122,959 | -21,668 | -15.0% | -$461.03万 | 减仓 |
| HAUZ | DBX ETF TR | $2,604.43万 | 0.33% | 1,161,656 | 70,524 | 6.5% | $158.11万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2,568.36万 | 0.33% | 606,746 | 72,669 | 13.6% | $307.61万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,489.17万 | 0.32% | 675,122 | 32,209 | 5.0% | $118.75万 | 加仓 |
| SLV | ISHARES SILVER TR | $2,418.64万 | 0.31% | 452,336 | -8,277 | -1.8% | -$44.26万 | 减仓 |
| IWD | ISHARES TR | $2,387.55万 | 0.30% | 98,484 | 13,087 | 15.3% | $317.27万 | 加仓 |
| ABBV | ABBVIE INC | $2,317.83万 | 0.30% | 92,109 | 19,566 | 27.0% | $492.36万 | 加仓 |
| — | EXXON MOBIL CORP | $2,306.82万 | 0.29% | 168,726 | 10,555 | 6.7% | $144.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,286.29万 | 0.29% | 320,883 | 48,413 | 17.8% | $344.94万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,261.30万 | 0.29% | 643,146 | 30,134 | 4.9% | $105.95万 | 加仓 |
| V | VISA INC | $2,261.22万 | 0.29% | 65,908 | 3,927 | 6.3% | $134.73万 | 加仓 |
| ASML | ASML HLDG NV | $2,212.30万 | 0.28% | 11,120 | 1,073 | 10.7% | $213.47万 | 加仓 |
| GE | GE AEROSPACE | $2,081.91万 | 0.27% | 55,706 | 4,954 | 9.8% | $185.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,064.96万 | 0.26% | 49,683 | 19,277 | 63.4% | $801.21万 | 加仓 |
| MRK | MERCK & CO INC | $2,003.29万 | 0.26% | 155,898 | 26,681 | 20.6% | $342.85万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,996.35万 | 0.25% | 271,946 | -117,329 | -30.1% | -$861.31万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,947.25万 | 0.25% | 490,739 | 51,024 | 11.6% | $202.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,945.89万 | 0.25% | 107,561 | 8,758 | 8.9% | $158.44万 | 加仓 |
| WMT | WALMART INC | $1,909.96万 | 0.24% | 168,635 | 10,900 | 6.9% | $123.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,897.93万 | 0.24% | 114,499 | 25,655 | 28.9% | $425.26万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,868.16万 | 0.24% | 43,112 | 745 | 1.8% | $32.28万 | 加仓 |
| CSCO | CISCO SYS INC | $1,854.75万 | 0.24% | 157,905 | -22,404 | -12.4% | -$263.16万 | 减仓 |
| GEV | GE VERNOVA INC | $1,754.05万 | 0.22% | 14,930 | 1,116 | 8.1% | $131.11万 | 加仓 |
| HD | HOME DEPOT INC | $1,740.39万 | 0.22% | 49,348 | 1,182 | 2.5% | $41.69万 | 加仓 |
| HYS | PIMCO ETF TR | $1,731.14万 | 0.22% | 185,109 | -9,753 | -5.0% | -$91.21万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,717.03万 | 0.22% | 470,034 | 22,529 | 5.0% | $82.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,693.06万 | 0.22% | 16,740 | 1,643 | 10.9% | $166.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,633.26万 | 0.21% | 17,459 | 2,772 | 18.9% | $259.32万 | 加仓 |
| INTC | INTEL CORP | $1,626.66万 | 0.21% | 116,498 | 36,366 | 45.4% | $507.78万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,589.44万 | 0.20% | 140,808 | 3,663 | 2.7% | $41.35万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,519.21万 | 0.19% | 194,996 | 82,576 | 73.5% | $643.35万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,518.35万 | 0.19% | 438,575 | -14,895 | -3.3% | -$51.57万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,473.48万 | 0.19% | 246,856 | 18,927 | 8.3% | $112.98万 | 加仓 |
| KO | COCA COLA CO | $1,465.36万 | 0.19% | 180,308 | 11,731 | 7.0% | $95.34万 | 加仓 |
| BOND | PIMCO ETF TR | $1,456.26万 | 0.19% | 157,929 | -5,689 | -3.5% | -$52.46万 | 减仓 |
| RTX | RTX CORPORATION | $1,419.24万 | 0.18% | 74,803 | 8,057 | 12.1% | $152.87万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,401.92万 | 0.18% | 246,038 | 20,769 | 9.2% | $118.34万 | 加仓 |
| AMGN | AMGEN INC | $1,392.18万 | 0.18% | 38,445 | 5,515 | 16.7% | $199.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,385.89万 | 0.18% | 26,984 | 344 | 1.3% | $17.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,374.52万 | 0.18% | 48,879 | 8,077 | 19.8% | $227.13万 | 加仓 |
| STPZ | PIMCO ETF TR | $1,361.05万 | 0.17% | 255,166 | 454 | 0.2% | $2.42万 | 加仓 |