Bleakley Financial Group, LLC
PARSIPPANY NJ · SEC CIK 0001936953
$63.92亿2026Q1 申报市值
760持仓数
27.1%前十大占比 · 第一大 5.3%
114 / 26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
IVV 加仓+$7,782.73万
IJH 加仓+$4,790.02万
IJR 加仓+$2,987.43万
AVDV 加仓+$2,509.35万
BBRE 加仓+$2,400.06万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$3,299.49万
CEF 减仓-$3,141.84万
QQQ 减仓-$1,331.14万
AZN 清仓-$803.55万
APP 清仓-$792.82万
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $115.27万 | 0.02% | 11,258 | 11,258 | — | $115.27万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $116.12万 | 0.02% | 12,612 | 1,387 | 12.4% | $12.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $116.54万 | 0.02% | 36,406 | -722 | -1.9% | -$2.31万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $116.77万 | 0.02% | 10,541 | -1,764 | -14.3% | -$19.54万 | 减仓 |
| GGG | GRACO INC | $117.52万 | 0.02% | 13,882 | 641 | 4.8% | $5.43万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $117.62万 | 0.02% | 213,465 | 23,937 | 12.6% | $13.19万 | 加仓 |
| IUSV | ISHARES TR | $118.19万 | 0.02% | 11,558 | 1,062 | 10.1% | $10.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $118.26万 | 0.02% | 75,564 | 16,182 | 27.3% | $25.32万 | 加仓 |
| DAL | DELTA AIR LINES INC | $119.78万 | 0.02% | 18,017 | 2,126 | 13.4% | $14.13万 | 加仓 |
| FTNT | FORTINET INC | $121.16万 | 0.02% | 14,826 | 2,026 | 15.8% | $16.56万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $121.24万 | 0.02% | 16,112 | -1,232 | -7.1% | -$9.27万 | 减仓 |
| CTVA | CORTEVA INC | $121.98万 | 0.02% | 14,572 | -4,966 | -25.4% | -$41.57万 | 减仓 |
| INTF | ISHARES TR | $122.00万 | 0.02% | 31,313 | 31,313 | — | $122.00万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $123.12万 | 0.02% | 20,078 | 2,396 | 13.6% | $14.69万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $123.29万 | 0.02% | 30,196 | -1,318 | -4.2% | -$5.38万 | 减仓 |
| IRM | IRON MTN INC DEL | $123.79万 | 0.02% | 12,119 | 716 | 6.3% | $7.31万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $124.26万 | 0.02% | 20,721 | 2,786 | 15.5% | $16.71万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $124.31万 | 0.02% | 24,698 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $124.94万 | 0.02% | 14,198 | 14,198 | — | $124.94万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $125.07万 | 0.02% | 17,571 | -769 | -4.2% | -$5.47万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $125.14万 | 0.02% | 33,070 | 755 | 2.3% | $2.86万 | 加仓 |
| PCAR | PACCAR INC | $125.15万 | 0.02% | 10,835 | 103 | 1.0% | $1.19万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $125.46万 | 0.02% | 163,572 | 163,572 | — | $125.46万 | 新建仓 |
| FISV | FISERV INC | $126.36万 | 0.02% | 22,646 | -12,791 | -36.1% | -$71.37万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $127.35万 | 0.02% | 33,726 | -14,398 | -29.9% | -$54.37万 | 减仓 |
| RBLX | ROBLOX CORP | $127.69万 | 0.02% | 22,577 | 5,347 | 31.0% | $30.24万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $129.61万 | 0.02% | 25,030 | -2,155 | -7.9% | -$11.16万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $129.78万 | 0.02% | 13,186 | 533 | 4.2% | $5.25万 | 加仓 |
| SRE | SEMPRA | $130.64万 | 0.02% | 13,445 | 658 | 5.1% | $6.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $132.04万 | 0.02% | 48,085 | 4,399 | 10.1% | $12.08万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $132.78万 | 0.02% | 54,710 | 395 | 0.7% | $9,587 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $133.03万 | 0.02% | 17,247 | 17,247 | — | $133.03万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $133.12万 | 0.02% | 18,371 | 66 | 0.4% | $4,782 | 加仓 |
| UDR | UDR INC | $134.22万 | 0.02% | 39,735 | -6,770 | -14.6% | -$22.87万 | 减仓 |
| IBN | ICICI BANK LIMITED | $134.39万 | 0.02% | 51,889 | 4,391 | 9.2% | $11.37万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $134.93万 | 0.02% | 12,802 | 12,802 | — | $134.93万 | 新建仓 |
| AFL | AFLAC INC | $135.75万 | 0.02% | 12,373 | -128 | -1.0% | -$1.40万 | 减仓 |
| — | ISHARES ETHEREUM TR | $136.85万 | 0.02% | 86,450 | 6,417 | 8.0% | $10.16万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $137.04万 | 0.02% | 11,987 | -1,726 | -12.6% | -$19.73万 | 减仓 |
| CMS | CMS ENERGY CORP | $138.09万 | 0.02% | 17,800 | 749 | 4.4% | $5.81万 | 加仓 |
| PPLI | IAC INC | $138.47万 | 0.02% | 34,592 | 404 | 1.2% | $1.62万 | 加仓 |
| MP | MP MATERIALS CORP | $138.50万 | 0.02% | 28,699 | -633 | -2.2% | -$3.05万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $138.51万 | 0.02% | 22,141 | 2,976 | 15.5% | $18.62万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $139.18万 | 0.02% | 20,063 | -5,669 | -22.0% | -$39.33万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $141.23万 | 0.02% | 59,316 | 7,927 | 15.4% | $18.87万 | 加仓 |
| EBAY | EBAY INC. | $142.23万 | 0.02% | 15,626 | -59 | -0.4% | -$5,370 | 减仓 |
| O | REALTY INCOME CORP | $142.40万 | 0.02% | 23,276 | -3,662 | -13.6% | -$22.40万 | 减仓 |
| PPL | PPL CORP | $142.79万 | 0.02% | 37,380 | -1,088 | -2.8% | -$4.16万 | 减仓 |
| ENB | ENBRIDGE INC | $142.98万 | 0.02% | 26,409 | 2,308 | 9.6% | $12.50万 | 加仓 |
| OKE | ONEOK INC NEW | $146.03万 | 0.02% | 16,155 | 3,000 | 22.8% | $27.12万 | 加仓 |
| TTC | TORO CO | $147.97万 | 0.02% | 15,836 | 1,248 | 8.6% | $11.66万 | 加仓 |
| FE | FIRSTENERGY CORP | $149.01万 | 0.02% | 29,415 | 3,530 | 13.6% | $17.88万 | 加仓 |
| TPG | TPG INC | $149.34万 | 0.02% | 36,864 | 9,666 | 35.5% | $39.16万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $149.56万 | 0.02% | 53,703 | 32,555 | 153.9% | $90.67万 | 加仓 |
| WRB | BERKLEY W R CORP | $149.72万 | 0.02% | 22,589 | -589 | -2.5% | -$3.90万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $150.67万 | 0.02% | 44,935 | 6,690 | 17.5% | $22.43万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $150.93万 | 0.02% | 16,208 | 16,208 | — | $150.93万 | 新建仓 |
| ECVT | ECOVYST INC | $151.41万 | 0.02% | 117,741 | 341 | 0.3% | $4,385 | 加仓 |
| TRU | TRANSUNION | $151.42万 | 0.02% | 21,885 | -82 | -0.4% | -$5,674 | 减仓 |
| VXUS | VANGUARD STAR FDS | $152.37万 | 0.02% | 19,760 | -172 | -0.9% | -$1.33万 | 减仓 |
| CPRT | COPART INC | $152.44万 | 0.02% | 45,915 | 25,546 | 125.4% | $84.81万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $152.58万 | 0.02% | 17,675 | 17,675 | — | $152.58万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $153.32万 | 0.02% | 130,041 | 26,464 | 25.6% | $31.20万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $153.51万 | 0.02% | 22,460 | -819 | -3.5% | -$5.60万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $153.52万 | 0.02% | 86,733 | 86,733 | — | $153.52万 | 新建仓 |
| ABM | ABM INDS INC | $155.29万 | 0.02% | 40,314 | 7,276 | 22.0% | $28.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $155.59万 | 0.02% | 25,485 | 163 | 0.6% | $9,951 | 加仓 |
| TXT | TEXTRON INC | $156.59万 | 0.02% | 17,884 | 3,677 | 25.9% | $32.20万 | 加仓 |
| MSOS | ADVISORSHARES TR | $157.50万 | 0.02% | 443,661 | -23,341 | -5.0% | -$8.29万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $158.41万 | 0.02% | 20,799 | 2,128 | 11.4% | $16.21万 | 加仓 |
| YUM | YUM BRANDS INC | $158.92万 | 0.02% | 10,221 | 10,221 | — | $158.92万 | 新建仓 |
| MSTR | STRATEGY INC | $159.74万 | 0.02% | 12,800 | -7,364 | -36.5% | -$91.90万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $160.62万 | 0.03% | 28,339 | -8,686 | -23.5% | -$49.23万 | 减仓 |
| EFAV | ISHARES TR | $162.69万 | 0.03% | 17,805 | 38 | 0.2% | $3,472 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $165.72万 | 0.03% | 13,244 | 13,244 | — | $165.72万 | 新建仓 |
| AVMC | AMERICAN CENTY ETF TR | $166.87万 | 0.03% | 23,100 | 23,100 | — | $166.87万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $172.98万 | 0.03% | 425,017 | 105,434 | 33.0% | $42.91万 | 加仓 |
| MNRO | MONRO INC | $173.45万 | 0.03% | 108,137 | 23,325 | 27.5% | $37.41万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $173.88万 | 0.03% | 247,347 | 247,347 | — | $173.88万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $174.29万 | 0.03% | 21,346 | 21,346 | — | $174.29万 | 新建仓 |
| CBRE | CBRE GROUP INC | $175.15万 | 0.03% | 12,930 | -294 | -2.2% | -$3.98万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $175.68万 | 0.03% | 33,830 | 33,830 | — | $175.68万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $176.82万 | 0.03% | 20,901 | -463 | -2.2% | -$3.92万 | 减仓 |
| CG | CARLYLE GROUP INC | $178.01万 | 0.03% | 36,787 | 4,026 | 12.3% | $19.48万 | 加仓 |
| PAYX | PAYCHEX INC | $178.33万 | 0.03% | 19,358 | 7,784 | 67.3% | $71.71万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $178.47万 | 0.03% | 50,230 | 5,903 | 13.3% | $20.97万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $179.74万 | 0.03% | 17,845 | 921 | 5.4% | $9.28万 | 加仓 |
| EFX | EQUIFAX INC | $180.41万 | 0.03% | 10,019 | 10,019 | — | $180.41万 | 新建仓 |
| GSK | GSK PLC | $180.48万 | 0.03% | 32,701 | -3,523 | -9.7% | -$19.44万 | 减仓 |
| E | ENI SPA | $181.75万 | 0.03% | 32,106 | 3,401 | 11.8% | $19.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $181.89万 | 0.03% | 59,285 | 14,849 | 33.4% | $45.56万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $182.33万 | 0.03% | 19,540 | 2,577 | 15.2% | $24.05万 | 加仓 |
| GM | GENERAL MTRS CO | $183.07万 | 0.03% | 24,573 | 2,598 | 11.8% | $19.35万 | 加仓 |
| OMC | OMNICOM GROUP INC | $184.76万 | 0.03% | 24,533 | 740 | 3.1% | $5.57万 | 加仓 |
| EMXC | ISHARES INC | $184.77万 | 0.03% | 23,490 | 259 | 1.1% | $2.04万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $185.23万 | 0.03% | 23,429 | 91 | 0.4% | $7,194 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $186.74万 | 0.03% | 18,854 | 4,411 | 30.5% | $43.69万 | 加仓 |
| SARO | STANDARDAERO INC | $187.49万 | 0.03% | 72,586 | 16,619 | 29.7% | $42.93万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $188.56万 | 0.03% | 16,543 | 16,543 | — | $188.56万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $188.63万 | 0.03% | 19,651 | 926 | 4.9% | $8.89万 | 加仓 |