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 |
|---|---|---|---|---|---|---|---|---|
| BCAX | BICARA THERAPEUTICS INC | $86.64万 | 0.01% | 29,181 | -150 | -0.5% | -$4,454 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $86.95万 | 0.01% | 11,434 | 721 | 6.7% | $5.48万 | 加仓 |
| VIRT | VIRTU FINL INC | $87.29万 | 0.01% | 14,653 | 14,653 | — | $87.29万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $87.30万 | 0.01% | 10,030 | -893 | -8.2% | -$7.77万 | 减仓 |
| COCO | VITA COCO CO INC | $87.60万 | 0.01% | 13,245 | -733 | -5.2% | -$4.85万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $87.80万 | 0.01% | 66,719 | 26,763 | 67.0% | $35.22万 | 加仓 |
| MSTR | STRATEGY INC | $87.83万 | 0.01% | 10,104 | -2,696 | -21.1% | -$23.44万 | 减仓 |
| AMSF | AMERISAFE INC | $88.60万 | 0.01% | 26,189 | 26,189 | — | $88.60万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $89.16万 | 0.01% | 17,116 | 17,116 | — | $89.16万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $89.28万 | 0.01% | 31,524 | 20,282 | 180.4% | $57.44万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $89.38万 | 0.01% | 23,330 | 12,520 | 115.8% | $47.96万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $89.45万 | 0.01% | 33,553 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $89.75万 | 0.01% | 19,532 | 8,890 | 83.5% | $40.85万 | 加仓 |
| — | ISHARES ETHEREUM TR | $90.40万 | 0.01% | 76,027 | -10,423 | -12.1% | -$12.39万 | 减仓 |
| DOX | AMDOCS LTD | $90.89万 | 0.01% | 17,983 | 5,139 | 40.0% | $25.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $91.13万 | 0.01% | 20,544 | 20,544 | — | $91.13万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $91.43万 | 0.01% | 67,577 | 10,603 | 18.6% | $14.35万 | 加仓 |
| GAP | GAP INC | $92.02万 | 0.01% | 49,263 | 39,241 | 391.5% | $73.30万 | 加仓 |
| CRK | COMSTOCK RES INC | $93.47万 | 0.01% | 62,648 | 25,856 | 70.3% | $38.58万 | 加仓 |
| CPNG | COUPANG INC | $93.58万 | 0.01% | 53,877 | 19,020 | 54.6% | $33.04万 | 加仓 |
| PACS | PACS GROUP INC | $94.74万 | 0.01% | 22,219 | 22,219 | — | $94.74万 | 新建仓 |
| HPQ | HP INC | $94.75万 | 0.01% | 43,186 | 19,242 | 80.4% | $42.22万 | 加仓 |
| EXC | EXELON CORP | $94.92万 | 0.01% | 20,361 | 1,683 | 9.0% | $7.85万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $95.94万 | 0.01% | 35,390 | 7,431 | 26.6% | $20.15万 | 加仓 |
| KIM | KIMCO REALTY CORP | $96.52万 | 0.01% | 38,075 | 8,645 | 29.4% | $21.91万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $96.64万 | 0.01% | 192,502 | -20,963 | -9.8% | -$10.52万 | 减仓 |
| CBZ | CBIZ INC | $96.64万 | 0.01% | 30,126 | 16,772 | 125.6% | $53.80万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $96.70万 | 0.01% | 38,433 | -54 | -0.1% | -$1,359 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $96.94万 | 0.01% | 36,470 | 19,447 | 114.2% | $51.69万 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $96.96万 | 0.01% | 21,338 | 21,338 | — | $96.96万 | 新建仓 |
| BRO | BROWN & BROWN INC | $97.26万 | 0.01% | 15,162 | 15,162 | — | $97.26万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $97.65万 | 0.01% | 12,800 | 1,194 | 10.3% | $9.11万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $98.65万 | 0.01% | 39,364 | 8,449 | 27.3% | $21.17万 | 加仓 |
| BALL | BALL CORP | $98.76万 | 0.01% | 15,827 | 15,827 | — | $98.76万 | 新建仓 |
| GGG | GRACO INC | $99.00万 | 0.01% | 13,094 | -788 | -5.7% | -$5.96万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $99.28万 | 0.01% | 21,643 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $99.61万 | 0.01% | 13,912 | 3,349 | 31.7% | $23.98万 | 加仓 |
| HAS | HASBRO INC | $100.01万 | 0.01% | 12,110 | -22 | -0.2% | -$1,817 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $100.57万 | 0.01% | 17,895 | 17,895 | — | $100.57万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $101.19万 | 0.01% | 11,638 | 11,638 | — | $101.19万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $101.21万 | 0.01% | 19,826 | 714 | 3.7% | $3.64万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $101.65万 | 0.01% | 14,526 | 14,526 | — | $101.65万 | 新建仓 |
| HROW | HARROW INC | $102.21万 | 0.01% | 24,067 | 10,884 | 82.6% | $46.22万 | 加仓 |
| BOH | BANK HAWAII CORP | $102.48万 | 0.01% | 12,576 | -747 | -5.6% | -$6.09万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $102.50万 | 0.01% | 35,579 | 9,879 | 38.4% | $28.46万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $102.61万 | 0.01% | 34,282 | 22,565 | 192.6% | $67.54万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $102.96万 | 0.01% | 14,866 | 2,836 | 23.6% | $19.64万 | 加仓 |
| XYZ | BLOCK INC | $103.40万 | 0.01% | 13,605 | 3,577 | 35.7% | $27.19万 | 重新持有 |
| HRB | BLOCK H & R INC | $104.44万 | 0.01% | 27,427 | 27,427 | — | $104.44万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $104.58万 | 0.01% | 31,199 | 31,199 | — | $104.58万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $104.69万 | 0.01% | 19,086 | 19,086 | — | $104.69万 | 新建仓 |
| AMCR | AMCOR PLC | $105.56万 | 0.01% | 24,350 | 4,266 | 21.2% | $18.49万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $105.77万 | 0.01% | 57,451 | 29,460 | 105.2% | $54.24万 | 加仓 |
| PBF | PBF ENERGY INC | $105.89万 | 0.01% | 23,262 | 23,262 | — | $105.89万 | 新建仓 |
| CVBF | CVB FINL CORP | $106.02万 | 0.01% | 47,017 | 23,750 | 102.1% | $53.56万 | 加仓 |
| ZTS | ZOETIS INC | $106.60万 | 0.01% | 14,835 | -3,913 | -20.9% | -$28.12万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $107.39万 | 0.01% | 30,123 | -103 | -0.3% | -$3,672 | 减仓 |
| P | EVERPURE INC | $108.51万 | 0.01% | 13,772 | 1,467 | 11.9% | $11.56万 | 加仓 |
| EIX | EDISON INTL | $108.69万 | 0.01% | 14,599 | 14,599 | — | $108.69万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $109.02万 | 0.01% | 21,575 | -710 | -3.2% | -$3.59万 | 减仓 |
| LEN | LENNAR CORP | $109.14万 | 0.01% | 12,061 | 12,061 | — | $109.14万 | 新建仓 |
| NI | NISOURCE INC | $109.29万 | 0.01% | 22,985 | 7,431 | 47.8% | $35.33万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $109.51万 | 0.01% | 24,866 | 4,641 | 22.9% | $20.44万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $109.59万 | 0.01% | 19,922 | 19,922 | — | $109.59万 | 新建仓 |
| PFLD | ETF SER SOLUTIONS | $110.88万 | 0.01% | 56,717 | 11,187 | 24.6% | $21.87万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $110.90万 | 0.01% | 13,598 | 221 | 1.7% | $1.80万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $111.17万 | 0.01% | 12,892 | 2,147 | 20.0% | $18.51万 | 加仓 |
| LASR | NLIGHT INC | $111.18万 | 0.01% | 15,969 | -353 | -2.2% | -$2.46万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $111.27万 | 0.01% | 13,156 | -4,091 | -23.7% | -$34.60万 | 减仓 |
| NTNX | NUTANIX INC | $111.59万 | 0.01% | 21,897 | 21,897 | — | $111.59万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $111.68万 | 0.01% | 105,658 | 105,658 | — | $111.68万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $112.22万 | 0.01% | 33,006 | -3,400 | -9.3% | -$11.56万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $112.32万 | 0.01% | 39,957 | 6,231 | 18.5% | $17.52万 | 加仓 |
| DB | DEUTSCHE BK AG | $113.24万 | 0.01% | 33,542 | -51,687 | -60.6% | -$174.50万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $113.27万 | 0.01% | 129,381 | -34,191 | -20.9% | -$29.93万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $113.78万 | 0.01% | 26,077 | -391 | -1.5% | -$1.71万 | 减仓 |
| — | PGIM ETF TR | $114.76万 | 0.01% | 16,115 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $115.09万 | 0.01% | 19,330 | -806 | -4.0% | -$4.80万 | 减仓 |
| KT | KT CORP | $115.27万 | 0.01% | 66,706 | 32,235 | 93.5% | $55.70万 | 加仓 |
| IUSB | ISHARES TR | $115.96万 | 0.01% | 25,127 | 5,242 | 26.4% | $24.19万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $116.12万 | 0.01% | 15,907 | 15,907 | — | $116.12万 | 新建仓 |
| FISV | FISERV INC | $116.36万 | 0.01% | 23,723 | 1,077 | 4.8% | $5.28万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $117.29万 | 0.01% | 14,793 | 477 | 3.3% | $3.78万 | 加仓 |
| ET | ENERGY TRANSFER L P | $117.50万 | 0.01% | 61,455 | 5,134 | 9.1% | $9.82万 | 加仓 |
| OII | OCEANEERING INTL INC | $118.27万 | 0.02% | 29,189 | 9,575 | 48.8% | $38.80万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $118.34万 | 0.02% | 35,580 | 35,580 | — | $118.34万 | 新建仓 |
| EVRG | EVERGY INC | $118.38万 | 0.02% | 13,696 | 2,471 | 22.0% | $21.36万 | 加仓 |
| FAST | FASTENAL CO | $118.86万 | 0.02% | 24,748 | 1,401 | 6.0% | $6.73万 | 加仓 |
| IMCB | ISHARES TR | $119.53万 | 0.02% | 12,379 | -1,029 | -7.7% | -$9.94万 | 减仓 |
| EMBJ | EMBRAER S.A. | $120.68万 | 0.02% | 18,915 | 4,455 | 30.8% | $28.42万 | 加仓 |
| DT | DYNATRACE INC | $120.83万 | 0.02% | 27,518 | 27,518 | — | $120.83万 | 新建仓 |
| NCNO | NCINO INC | $122.01万 | 0.02% | 74,621 | 44,096 | 144.5% | $72.10万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $122.03万 | 0.02% | 15,687 | 15,687 | — | $122.03万 | 新建仓 |
| XYL | XYLEM INC | $122.26万 | 0.02% | 10,343 | 10,343 | — | $122.26万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $122.54万 | 0.02% | 50,764 | -3,946 | -7.2% | -$9.53万 | 减仓 |
| FNB | F N B CORP | $124.04万 | 0.02% | 65,011 | 65,011 | — | $124.04万 | 新建仓 |
| MHK | MOHAWK INDS INC | $124.30万 | 0.02% | 10,245 | 10,245 | — | $124.30万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $125.00万 | 0.02% | 20,502 | 20,502 | — | $125.00万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $125.29万 | 0.02% | 52,841 | 36,839 | 230.2% | $87.35万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $125.43万 | 0.02% | 28,487 | -1,709 | -5.7% | -$7.52万 | 减仓 |