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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $126.70万 | 0.02% | 19,793 | 2,222 | 12.6% | $14.22万 | 加仓 |
| ACWX | ISHARES TR | $129.51万 | 0.02% | 17,016 | 7,004 | 70.0% | $53.31万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $130.41万 | 0.02% | 24,770 | 24,770 | — | $130.41万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $130.62万 | 0.02% | 24,716 | 24,716 | — | $130.62万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $131.00万 | 0.02% | 28,302 | 569 | 2.1% | $2.63万 | 加仓 |
| DOW | DOW HLDGS INC | $131.16万 | 0.02% | 47,939 | 34,530 | 257.5% | $94.47万 | 加仓 |
| INTF | ISHARES TR | $133.61万 | 0.02% | 32,620 | 1,307 | 4.2% | $5.35万 | 加仓 |
| PCAR | PACCAR INC | $134.55万 | 0.02% | 11,202 | 367 | 3.4% | $4.41万 | 加仓 |
| SKM | SK TELECOM CO LTD | $134.94万 | 0.02% | 41,958 | 41,958 | — | $134.94万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $135.59万 | 0.02% | 23,479 | 23,479 | — | $135.59万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $136.04万 | 0.02% | 24,698 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $136.35万 | 0.02% | 81,742 | 33,302 | 68.7% | $55.55万 | 加仓 |
| COO | COOPER COS INC | $137.47万 | 0.02% | 19,170 | 19,170 | — | $137.47万 | 新建仓 |
| CTVA | CORTEVA INC | $137.85万 | 0.02% | 16,277 | 1,705 | 11.7% | $14.44万 | 加仓 |
| — | PACER FDS TR | $138.28万 | 0.02% | 23,454 | 23,454 | — | $138.28万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $138.99万 | 0.02% | 34,311 | 5,036 | 17.2% | $20.40万 | 加仓 |
| O | REALTY INCOME CORP | $139.92万 | 0.02% | 22,583 | -693 | -3.0% | -$4.29万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $140.19万 | 0.02% | 49,068 | 49,068 | — | $140.19万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $140.30万 | 0.02% | 13,197 | 1,092 | 9.0% | $11.61万 | 加仓 |
| INTA | INTAPP INC | $140.75万 | 0.02% | 55,833 | 38,628 | 224.5% | $97.38万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $141.27万 | 0.02% | 25,453 | -32 | -0.1% | -$1,776 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $141.43万 | 0.02% | 25,030 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $141.81万 | 0.02% | 40,750 | 28,080 | 221.6% | $97.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $142.16万 | 0.02% | 38,672 | 5,602 | 16.9% | $20.59万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $143.00万 | 0.02% | 23,046 | 23,046 | — | $143.00万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $143.54万 | 0.02% | 69,917 | 50,821 | 266.1% | $104.34万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $144.96万 | 0.02% | 18,899 | 4,944 | 35.4% | $37.92万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $145.26万 | 0.02% | 489,096 | 64,079 | 15.1% | $19.03万 | 加仓 |
| CMS | CMS ENERGY CORP | $145.30万 | 0.02% | 18,994 | 1,194 | 6.7% | $9.13万 | 加仓 |
| TRU | TRANSUNION | $145.62万 | 0.02% | 20,185 | -1,700 | -7.8% | -$12.26万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $146.32万 | 0.02% | 27,349 | -32,450 | -54.3% | -$173.61万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $146.80万 | 0.02% | 55,063 | 6,978 | 14.5% | $18.60万 | 加仓 |
| NOK | NOKIA CORP | $147.60万 | 0.02% | 111,148 | 84,347 | 314.7% | $112.01万 | 加仓 |
| ECVT | ECOVYST INC | $147.72万 | 0.02% | 118,647 | 906 | 0.8% | $1.13万 | 加仓 |
| IJK | ISHARES TR | $147.91万 | 0.02% | 12,588 | 2,052 | 19.5% | $24.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $148.71万 | 0.02% | 13,778 | 13,778 | — | $148.71万 | 新建仓 |
| AFL | AFLAC INC | $148.93万 | 0.02% | 12,702 | 329 | 2.7% | $3.86万 | 加仓 |
| OGE | OGE ENERGY CORP | $148.96万 | 0.02% | 30,613 | 19,657 | 179.4% | $95.65万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $149.21万 | 0.02% | 21,773 | -687 | -3.1% | -$4.71万 | 减仓 |
| TPG | TPG INC | $149.45万 | 0.02% | 36,855 | -9 | -0.0% | -$365 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $150.08万 | 0.02% | 41,242 | 41,242 | — | $150.08万 | 新建仓 |
| F | FORD MTR CO | $151.53万 | 0.02% | 109,015 | 24,688 | 29.3% | $34.32万 | 加仓 |
| CG | CARLYLE GROUP INC | $151.54万 | 0.02% | 35,987 | -800 | -2.2% | -$3.37万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $152.04万 | 0.02% | 209,426 | 209,426 | — | $152.04万 | 新建仓 |
| TGT | TARGET CORP | $152.67万 | 0.02% | 11,689 | 11,689 | — | $152.67万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $152.98万 | 0.02% | 29,324 | 29,324 | — | $152.98万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $153.69万 | 0.02% | 12,538 | -264 | -2.1% | -$3.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $154.27万 | 0.02% | 16,224 | 3,146 | 24.1% | $29.91万 | 加仓 |
| DG | DOLLAR GEN CORP | $154.55万 | 0.02% | 13,426 | 13,426 | — | $154.55万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $156.03万 | 0.02% | 17,889 | 4,703 | 35.7% | $41.02万 | 加仓 |
| SYY | SYSCO CORP | $156.18万 | 0.02% | 18,686 | 18,686 | — | $156.18万 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $156.37万 | 0.02% | 115,570 | -6,072 | -5.0% | -$8.22万 | 减仓 |
| VTR | VENTAS INC | $158.68万 | 0.02% | 17,870 | 5,710 | 47.0% | $50.70万 | 加仓 |
| SONY | SONY GROUP CORP | $159.67万 | 0.02% | 79,595 | -15,233 | -16.1% | -$30.56万 | 减仓 |
| KB | KB FINL GROUP INC | $159.77万 | 0.02% | 15,222 | 4,340 | 39.9% | $45.55万 | 加仓 |
| MP | MP MATERIALS CORP | $160.37万 | 0.02% | 28,633 | -66 | -0.2% | -$3,697 | 减仓 |
| EFOR | EVERFORTH INC | $160.38万 | 0.02% | 89,746 | 89,746 | — | $160.38万 | 新建仓 |
| FE | FIRSTENERGY CORP | $160.79万 | 0.02% | 33,821 | 4,406 | 15.0% | $20.95万 | 加仓 |
| CVNA | CARVANA CO | $161.18万 | 0.02% | 24,489 | 24,489 | — | $161.18万 | 新建仓 |
| PPLI | PEOPLE INC | $161.36万 | 0.02% | 34,957 | 365 | 1.1% | $1.68万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $161.97万 | 0.02% | 14,600 | 649 | 4.7% | $7.20万 | 加仓 |
| IUSV | ISHARES TR | $162.38万 | 0.02% | 14,742 | 3,184 | 27.5% | $35.07万 | 加仓 |
| IONQ | IONQ INC | $162.55万 | 0.02% | 30,520 | 2,180 | 7.7% | $11.61万 | 加仓 |
| EFAV | ISHARES TR | $162.86万 | 0.02% | 18,568 | 763 | 4.3% | $6.69万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $164.13万 | 0.02% | 51,340 | 6,405 | 14.3% | $20.48万 | 加仓 |
| VSTS | VESTIS CORPORATION | $164.24万 | 0.02% | 113,111 | 502 | 0.4% | $7,289 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $165.46万 | 0.02% | 93,319 | 17,755 | 23.5% | $31.48万 | 加仓 |
| GQRE | FLEXSHARES TR | $165.79万 | 0.02% | 25,905 | 25,905 | — | $165.79万 | 新建仓 |
| YUM | YUM BRANDS INC | $166.02万 | 0.02% | 10,385 | 164 | 1.6% | $2.62万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $166.03万 | 0.02% | 70,114 | -25,065 | -26.3% | -$59.35万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $166.10万 | 0.02% | 36,489 | -11,330 | -23.7% | -$51.57万 | 减仓 |
| E | ENI SPA | $166.47万 | 0.02% | 35,524 | 3,418 | 10.6% | $16.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $167.04万 | 0.02% | 47,537 | 26,040 | 121.1% | $91.50万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $168.29万 | 0.02% | 26,608 | 6,530 | 32.5% | $41.30万 | 加仓 |
| UDR | UDR INC | $169.37万 | 0.02% | 42,428 | 2,693 | 6.8% | $10.75万 | 加仓 |
| RBLX | ROBLOX CORP | $169.45万 | 0.02% | 31,160 | 8,583 | 38.0% | $46.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $169.87万 | 0.02% | 41,112 | 19,418 | 89.5% | $80.23万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $169.93万 | 0.02% | 56,268 | 20,221 | 56.1% | $61.07万 | 加仓 |
| ENB | ENBRIDGE INC | $170.69万 | 0.02% | 31,487 | 5,078 | 19.2% | $27.53万 | 加仓 |
| IBN | ICICI BANK LIMITED | $170.98万 | 0.02% | 58,898 | 7,009 | 13.5% | $20.35万 | 加仓 |
| CUBE | CUBESMART | $171.03万 | 0.02% | 43,005 | 43,005 | — | $171.03万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $171.25万 | 0.02% | 34,264 | 34,264 | — | $171.25万 | 新建仓 |
| TTC | TORO CO | $171.42万 | 0.02% | 17,596 | 1,760 | 11.1% | $17.15万 | 加仓 |
| PPL | PPL CORP | $172.42万 | 0.02% | 47,432 | 10,052 | 26.9% | $36.54万 | 加仓 |
| UNM | UNUM GROUP | $173.18万 | 0.02% | 19,372 | 19,372 | — | $173.18万 | 新建仓 |
| SRE | SEMPRA | $173.68万 | 0.02% | 18,734 | 5,289 | 39.3% | $49.03万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $174.25万 | 0.02% | 17,376 | 2,080 | 13.6% | $20.86万 | 加仓 |
| VGT | VANGUARD WORLD FD | $174.26万 | 0.02% | 14,580 | 14,580 | — | $174.26万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $175.84万 | 0.02% | 20,568 | 808 | 4.1% | $6.91万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $176.93万 | 0.02% | 13,706 | 13,706 | — | $176.93万 | 新建仓 |
| CPRT | COPART INC | $177.82万 | 0.02% | 63,078 | 17,163 | 37.4% | $48.38万 | 加仓 |
| NNN | NNN REIT INC | $177.90万 | 0.02% | 38,233 | 28,142 | 278.9% | $130.95万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $178.12万 | 0.02% | 69,471 | 22,518 | 48.0% | $57.74万 | 加仓 |
| EBAY | EBAY INC. | $178.88万 | 0.02% | 16,007 | 381 | 2.4% | $4.26万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $179.70万 | 0.02% | 222,948 | -11,512 | -4.9% | -$9.28万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $179.90万 | 0.02% | 85,503 | -1,230 | -1.4% | -$2.59万 | 减仓 |
| IJS | ISHARES TR | $180.19万 | 0.02% | 13,183 | 13,183 | — | $180.19万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $180.26万 | 0.02% | 24,751 | 218 | 0.9% | $1.59万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $181.30万 | 0.02% | 22,739 | -116 | -0.5% | -$9,249 | 减仓 |
| U | UNITY SOFTWARE INC | $182.46万 | 0.02% | 63,842 | 24,162 | 60.9% | $69.05万 | 加仓 |