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 |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $50.73万 | 0.01% | 53,572 | 2,064 | 4.0% | $1.95万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $50.97万 | 0.01% | 25,033 | 14 | 0.1% | $285 | 加仓 |
| NWSA | NEWS CORP NEW | $51.17万 | 0.01% | 20,608 | 20,608 | — | $51.17万 | 新建仓 |
| NU | NU HLDGS LTD | $51.20万 | 0.01% | 38,327 | 385 | 1.0% | $5,144 | 加仓 |
| IDV | ISHARES TR | $51.22万 | 0.01% | 12,362 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $51.55万 | 0.01% | 12,326 | -7,523 | -37.9% | -$31.46万 | 减仓 |
| GOLD | GOLD COM INC | $52.66万 | 0.01% | 12,654 | 12,654 | — | $52.66万 | 新建仓 |
| BUG | GLOBAL X FDS | $52.73万 | 0.01% | 13,807 | -8,614 | -38.4% | -$32.90万 | 减仓 |
| TDC | TERADATA CORP DEL | $52.77万 | 0.01% | 15,229 | 15,229 | — | $52.77万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $53.28万 | 0.01% | 11,272 | -973 | -7.9% | -$4.60万 | 减仓 |
| CNO | CNO FINL GROUP INC | $53.73万 | 0.01% | 10,539 | 10,539 | — | $53.73万 | 新建仓 |
| RELX | RELX PLC | $54.18万 | 0.01% | 17,108 | 690 | 4.2% | $2.19万 | 加仓 |
| BKU | BANKUNITED INC | $54.51万 | 0.01% | 11,250 | 11,250 | — | $54.51万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $54.53万 | 0.01% | 12,628 | -4,374 | -25.7% | -$18.89万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $54.55万 | 0.01% | 35,631 | 10,464 | 41.6% | $16.02万 | 加仓 |
| TIPT | TIPTREE INC | $54.82万 | 0.01% | 30,593 | -1,343 | -4.2% | -$2.41万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $55.04万 | 0.01% | 10,666 | -507 | -4.5% | -$2.62万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $55.14万 | 0.01% | 15,581 | 4,642 | 42.4% | $16.43万 | 加仓 |
| GRFS | GRIFOLS S A | $55.30万 | 0.01% | 78,106 | 16,119 | 26.0% | $11.41万 | 加仓 |
| DRS | LEONARDO DRS INC | $55.59万 | 0.01% | 13,028 | 13,028 | — | $55.59万 | 新建仓 |
| AGNC | AGNC INVT CORP | $56.07万 | 0.01% | 51,441 | 51,441 | — | $56.07万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $56.15万 | 0.01% | 10,019 | 10,019 | — | $56.15万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $56.42万 | 0.01% | 11,651 | -3,583 | -23.5% | -$17.35万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $57.31万 | 0.01% | 12,698 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $57.37万 | 0.01% | 12,310 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $58.22万 | 0.01% | 45,098 | 271 | 0.6% | $3,499 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $59.06万 | 0.01% | 17,068 | 1,944 | 12.9% | $6.73万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $59.46万 | 0.01% | 11,179 | 11,179 | — | $59.46万 | 新建仓 |
| ARMK | ARAMARK | $59.94万 | 0.01% | 10,534 | 372 | 3.7% | $2.12万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $60.17万 | 0.01% | 14,734 | 14,734 | — | $60.17万 | 新建仓 |
| KMX | CARMAX INC | $60.51万 | 0.01% | 11,441 | 11,441 | — | $60.51万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $60.75万 | 0.01% | 10,013 | 10,013 | — | $60.75万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $60.90万 | 0.01% | 24,548 | 9,911 | 67.7% | $24.59万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $61.67万 | 0.01% | 18,535 | 18,535 | — | $61.67万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $62.29万 | 0.01% | 24,209 | -4,519 | -15.7% | -$11.63万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $62.74万 | 0.01% | 24,176 | -410 | -1.7% | -$1.06万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $63.49万 | 0.01% | 12,149 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $63.53万 | 0.01% | 12,742 | 514 | 4.2% | $2.56万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $63.56万 | 0.01% | 22,261 | 22,261 | — | $63.56万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $63.63万 | 0.01% | 28,393 | 5,176 | 22.3% | $11.60万 | 加仓 |
| BULL | WEBULL CORP | $64.09万 | 0.01% | 98,294 | 98,294 | — | $64.09万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.15万 | 0.01% | 16,562 | -860 | -4.9% | -$3.33万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64.32万 | 0.01% | 28,766 | 1,151 | 4.2% | $2.57万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $64.32万 | 0.01% | 28,884 | 28,884 | — | $64.32万 | 新建仓 |
| GRPN | GROUPON INC | $64.33万 | 0.01% | 26,736 | 6,886 | 34.7% | $16.57万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $64.33万 | 0.01% | 12,766 | 1,262 | 11.0% | $6.36万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $64.75万 | 0.01% | 22,100 | 22,100 | — | $64.75万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $64.87万 | 0.01% | 13,464 | 1,758 | 15.0% | $8.47万 | 加仓 |
| ING | ING GROEP N.V. | $65.29万 | 0.01% | 20,807 | 2,400 | 13.0% | $7.53万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $65.90万 | 0.01% | 12,815 | 12,815 | — | $65.90万 | 新建仓 |
| TSN | TYSON FOODS INC | $65.97万 | 0.01% | 11,522 | 11,522 | — | $65.97万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $66.56万 | 0.01% | 16,586 | -7,908 | -32.3% | -$31.73万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $66.60万 | 0.01% | 12,122 | 494 | 4.2% | $2.71万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $66.71万 | 0.01% | 12,214 | 12,214 | — | $66.71万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $68.05万 | 0.01% | 11,892 | 11,892 | — | $68.05万 | 新建仓 |
| DEM | WISDOMTREE TR | $69.02万 | 0.01% | 12,831 | 1,225 | 10.6% | $6.59万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $69.46万 | 0.01% | 53,679 | 36,006 | 203.7% | $46.59万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $70.48万 | 0.01% | 13,937 | 13,937 | — | $70.48万 | 新建仓 |
| RKT | ROCKET COS INC | $70.61万 | 0.01% | 44,832 | 15,781 | 54.3% | $24.86万 | 加仓 |
| NOBL | PROSHARES TR | $70.70万 | 0.01% | 12,589 | 12,589 | — | $70.70万 | 新建仓 |
| KEY | KEYCORP | $71.01万 | 0.01% | 30,806 | 6,615 | 27.3% | $15.25万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $71.98万 | 0.01% | 54,200 | 54,200 | — | $71.98万 | 新建仓 |
| IVZ | INVESCO LTD | $72.04万 | 0.01% | 27,299 | 9,145 | 50.4% | $24.13万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $72.21万 | 0.01% | 34,935 | 3,164 | 10.0% | $6.54万 | 加仓 |
| NBBK | NB BANCORP INC | $72.42万 | 0.01% | 34,272 | 20,709 | 152.7% | $43.76万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $72.98万 | 0.01% | 23,717 | 23,717 | — | $72.98万 | 新建仓 |
| GNTX | GENTEX CORP | $73.75万 | 0.01% | 29,185 | -2,957 | -9.2% | -$7.47万 | 减仓 |
| SHC | SOTERA HEALTH CO | $74.59万 | 0.01% | 42,022 | 27,662 | 192.6% | $49.10万 | 加仓 |
| UGI | UGI CORP NEW | $75.69万 | 0.01% | 21,914 | 21,914 | — | $75.69万 | 新建仓 |
| BCS | BARCLAYS PLC | $76.41万 | 0.01% | 28,447 | 5,824 | 25.7% | $15.64万 | 加仓 |
| LINE | LINEAGE INC | $77.10万 | 0.01% | 17,827 | 17,827 | — | $77.10万 | 新建仓 |
| AES | AES CORP | $77.11万 | 0.01% | 52,599 | 36,670 | 230.2% | $53.76万 | 加仓 |
| KR | KROGER CO | $77.19万 | 0.01% | 13,901 | -53 | -0.4% | -$2,943 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $77.32万 | 0.01% | 21,873 | 21,873 | — | $77.32万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $77.59万 | 0.01% | 32,905 | 8,596 | 35.4% | $20.27万 | 加仓 |
| NWG | NATWEST GROUP PLC | $78.20万 | 0.01% | 44,355 | 8,189 | 22.6% | $14.44万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $78.27万 | 0.01% | 26,047 | 26,047 | — | $78.27万 | 新建仓 |
| SSRM | SSR MINING IN | $78.59万 | 0.01% | 27,791 | 67 | 0.2% | $1,895 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $78.71万 | 0.01% | 39,571 | 12,281 | 45.0% | $24.43万 | 加仓 |
| NDAQ | NASDAQ INC | $79.04万 | 0.01% | 10,028 | 10,028 | — | $79.04万 | 新建仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $79.70万 | 0.01% | 20,361 | 2,460 | 13.7% | $9.63万 | 加仓 |
| APA | APA CORPORATION | $79.72万 | 0.01% | 24,477 | 12,577 | 105.7% | $40.96万 | 加仓 |
| EEM | ISHARES TR | $80.48万 | 0.01% | 11,764 | -363 | -3.0% | -$2.48万 | 减仓 |
| BBY | BEST BUY INC | $80.63万 | 0.01% | 10,626 | 10,626 | — | $80.63万 | 新建仓 |
| VICI | VICI PPTYS INC | $80.82万 | 0.01% | 30,441 | -1,022 | -3.2% | -$2.71万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $80.97万 | 0.01% | 11,087 | 11,087 | — | $80.97万 | 新建仓 |
| CAE | CAE INC | $81.07万 | 0.01% | 32,350 | 6,551 | 25.4% | $16.42万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $81.34万 | 0.01% | 16,000 | -50 | -0.3% | -$2,542 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $81.71万 | 0.01% | 25,494 | -3,050 | -10.7% | -$9.78万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $82.01万 | 0.01% | 14,626 | 3,659 | 33.4% | $20.52万 | 加仓 |
| AA | ALCOA CORP | $82.38万 | 0.01% | 15,800 | 4,756 | 43.1% | $24.80万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $83.27万 | 0.01% | 306,141 | 60,485 | 24.6% | $16.45万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $83.39万 | 0.01% | 16,681 | -184 | -1.1% | -$9,198 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $83.58万 | 0.01% | 143,862 | 143,862 | — | $83.58万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $83.83万 | 0.01% | 241,582 | 21,651 | 9.8% | $7.51万 | 加仓 |
| ABEV | AMBEV SA | $83.94万 | 0.01% | 267,311 | 8,989 | 3.5% | $2.82万 | 加仓 |
| DOCU | DOCUSIGN INC | $84.99万 | 0.01% | 19,134 | 19,134 | — | $84.99万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $85.41万 | 0.01% | 51,672 | 1,774 | 3.6% | $2.93万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $85.53万 | 0.01% | 17,076 | 17,076 | — | $85.53万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $85.91万 | 0.01% | 22,050 | 22,050 | — | $85.91万 | 新建仓 |