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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $182.62万 | 0.02% | 11,212 | 11,212 | — | $182.62万 | 新建仓 |
| DTE | DTE ENERGY CO | $183.74万 | 0.02% | 12,059 | 12,059 | — | $183.74万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $183.80万 | 0.02% | 49,330 | -900 | -1.8% | -$3.35万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $184.55万 | 0.02% | 21,330 | 5,122 | 31.6% | $44.32万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $185.41万 | 0.02% | 20,332 | 20,332 | — | $185.41万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $186.20万 | 0.02% | 20,416 | 3,416 | 20.1% | $31.15万 | 加仓 |
| WRB | BERKLEY W R CORP | $187.66万 | 0.02% | 26,608 | 4,019 | 17.8% | $28.35万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $187.76万 | 0.02% | 195,994 | 130,374 | 198.7% | $124.90万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $188.19万 | 0.02% | 22,838 | 2,775 | 13.8% | $22.87万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $191.62万 | 0.02% | 23,311 | 23,311 | — | $191.62万 | 新建仓 |
| OKE | ONEOK INC NEW | $192.15万 | 0.02% | 22,102 | 5,947 | 36.8% | $51.70万 | 加仓 |
| NTAP | NETAPP INC | $192.43万 | 0.02% | 12,434 | 1,176 | 10.4% | $18.20万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $193.02万 | 0.02% | 27,546 | 6,825 | 32.9% | $47.82万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $193.81万 | 0.02% | 20,163 | 1,792 | 9.8% | $17.22万 | 加仓 |
| IR | INGERSOLL RAND INC | $194.76万 | 0.02% | 23,754 | -1,642 | -6.5% | -$13.46万 | 减仓 |
| TXT | TEXTRON INC | $196.37万 | 0.03% | 21,408 | 3,524 | 19.7% | $32.33万 | 加仓 |
| KINS | KINGSTONE COS INC | $196.38万 | 0.03% | 103,194 | -98,661 | -48.9% | -$187.75万 | 减仓 |
| PAYX | PAYCHEX INC | $196.94万 | 0.03% | 20,028 | 670 | 3.5% | $6.59万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $200.05万 | 0.03% | 25,510 | 3,369 | 15.2% | $26.42万 | 加仓 |
| RWR | SPDR SERIES TRUST | $200.12万 | 0.03% | 17,714 | 17,714 | — | $200.12万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $200.65万 | 0.03% | 126,352 | 126,352 | — | $200.65万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $201.12万 | 0.03% | 17,912 | 17,912 | — | $201.12万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $201.34万 | 0.03% | 82,012 | -8,951 | -9.8% | -$21.97万 | 减仓 |
| XEL | XCEL ENERGY INC | $201.60万 | 0.03% | 25,105 | -784 | -3.0% | -$6.30万 | 减仓 |
| URA | GLOBAL X FDS | $202.75万 | 0.03% | 46,396 | 145 | 0.3% | $6,336 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $202.76万 | 0.03% | 16,470 | 97 | 0.6% | $1.19万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $204.71万 | 0.03% | 14,395 | 14,395 | — | $204.71万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $207.05万 | 0.03% | 27,781 | 11,669 | 72.4% | $86.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $207.84万 | 0.03% | 22,569 | -573 | -2.5% | -$5.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $207.86万 | 0.03% | 13,736 | 13,736 | — | $207.86万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $208.85万 | 0.03% | 21,645 | 21,645 | — | $208.85万 | 新建仓 |
| BAX | BAXTER INTL INC | $208.89万 | 0.03% | 97,981 | 82,671 | 540.0% | $176.25万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $210.45万 | 0.03% | 55,236 | 40,631 | 278.2% | $154.80万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $211.66万 | 0.03% | 25,407 | 25,407 | — | $211.66万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $212.53万 | 0.03% | 15,519 | -1,622 | -9.5% | -$22.21万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $212.64万 | 0.03% | 23,421 | -8 | -0.0% | -$726 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $212.97万 | 0.03% | 84,312 | 47,596 | 129.6% | $120.23万 | 加仓 |
| GSK | GSK PLC | $213.60万 | 0.03% | 40,749 | 8,048 | 24.6% | $42.19万 | 加仓 |
| NGG | NATIONAL GRID PLC | $215.55万 | 0.03% | 26,010 | 5,109 | 24.4% | $42.34万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $216.98万 | 0.03% | 84,200 | 84,200 | — | $216.98万 | 新建仓 |
| NOW | SERVICENOW INC | $219.62万 | 0.03% | 22,121 | -7,079 | -24.2% | -$70.28万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $221.22万 | 0.03% | 47,329 | 47,329 | — | $221.22万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $221.25万 | 0.03% | 435,533 | -8,128 | -1.8% | -$4.13万 | 减仓 |
| USEW | EA SERIES TRUST | $221.44万 | 0.03% | 39,665 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $221.92万 | 0.03% | 19,005 | 2,310 | 13.8% | $26.97万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $222.28万 | 0.03% | 13,009 | 13,009 | — | $222.28万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $223.58万 | 0.03% | 25,235 | 4,436 | 21.3% | $39.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $225.44万 | 0.03% | 23,227 | 3,576 | 18.2% | $34.71万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $225.98万 | 0.03% | 10,605 | 10,605 | — | $225.98万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $226.77万 | 0.03% | 35,023 | 1,194 | 3.5% | $7.73万 | 加仓 |
| REMX | VANECK ETF TRUST | $228.27万 | 0.03% | 25,793 | 11,595 | 81.7% | $102.62万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $229.49万 | 0.03% | 40,631 | 12,292 | 43.4% | $69.43万 | 加仓 |
| ABM | ABM INDS INC | $231.07万 | 0.03% | 52,231 | 11,917 | 29.6% | $52.72万 | 加仓 |
| ICF | ISHARES TR | $234.22万 | 0.03% | 34,632 | 34,632 | — | $234.22万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $235.51万 | 0.03% | 29,800 | 29,800 | — | $235.51万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $235.78万 | 0.03% | 18,081 | 6,094 | 50.8% | $79.47万 | 加仓 |
| DAL | DELTA AIR LINES INC | $236.66万 | 0.03% | 25,268 | 7,251 | 40.2% | $67.91万 | 加仓 |
| EOG | EOG RES INC | $237.25万 | 0.03% | 18,288 | 18,288 | — | $237.25万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $238.47万 | 0.03% | 14,306 | 14,306 | — | $238.47万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $238.63万 | 0.03% | 168,404 | 38,363 | 29.5% | $54.36万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $238.89万 | 0.03% | 27,184 | -2,237 | -7.6% | -$19.66万 | 减仓 |
| MNRO | MONRO INC | $239.09万 | 0.03% | 139,734 | 31,597 | 29.2% | $54.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $239.13万 | 0.03% | 20,819 | -1,088 | -5.0% | -$12.50万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $241.05万 | 0.03% | 19,371 | 2,484 | 14.7% | $30.91万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $241.25万 | 0.03% | 45,002 | -1,945 | -4.1% | -$10.43万 | 减仓 |
| EMXC | ISHARES INC | $241.89万 | 0.03% | 23,646 | 156 | 0.7% | $1.60万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $242.47万 | 0.03% | 90,307 | 2,171 | 2.5% | $5.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $242.51万 | 0.03% | 76,479 | 17,194 | 29.0% | $54.52万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $243.63万 | 0.03% | 18,284 | 7,743 | 73.5% | $103.17万 | 加仓 |
| NVO | NOVO-NORDISK A S | $244.35万 | 0.03% | 50,970 | -24,648 | -32.6% | -$118.16万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $244.58万 | 0.03% | 40,108 | -4,213 | -9.5% | -$25.69万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $245.70万 | 0.03% | 149,999 | 26,251 | 21.2% | $43.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $248.79万 | 0.03% | 10,409 | 10,409 | — | $248.79万 | 新建仓 |
| TFC | TRUIST FINL CORP | $249.02万 | 0.03% | 49,983 | -6,716 | -11.8% | -$33.46万 | 减仓 |
| CBRE | CBRE GROUP INC | $249.62万 | 0.03% | 18,533 | 5,603 | 43.3% | $75.47万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $250.43万 | 0.03% | 18,024 | 18,024 | — | $250.43万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $250.61万 | 0.03% | 26,111 | 5,538 | 26.9% | $53.15万 | 加仓 |
| XOP | SPDR SERIES TRUST | $251.70万 | 0.03% | 16,316 | 5,555 | 51.6% | $85.69万 | 加仓 |
| NFLT | ETFIS SER TR I | $255.02万 | 0.03% | 111,119 | -40,589 | -26.8% | -$93.15万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $257.67万 | 0.03% | 86,642 | 86,642 | — | $257.67万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $259.05万 | 0.03% | 123,827 | 11,443 | 10.2% | $23.94万 | 加仓 |
| IVE | ISHARES TR | $261.11万 | 0.03% | 11,500 | -955 | -7.7% | -$21.68万 | 减仓 |
| ARKK | ARK ETF TR | $261.29万 | 0.03% | 32,330 | 1,492 | 4.8% | $12.06万 | 加仓 |
| B | BARRICK MNG CORP | $261.41万 | 0.03% | 71,170 | 4,702 | 7.1% | $17.27万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $263.29万 | 0.03% | 12,171 | 341 | 2.9% | $7.38万 | 加仓 |
| HAL | HALLIBURTON CO | $264.40万 | 0.03% | 77,880 | 27,870 | 55.7% | $94.62万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $264.90万 | 0.03% | 26,295 | 8,450 | 47.4% | $85.13万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $266.73万 | 0.03% | 16,307 | 4,566 | 38.9% | $74.69万 | 加仓 |
| RBRK | RUBRIK INC. | $267.68万 | 0.03% | 33,343 | 19,710 | 144.6% | $158.23万 | 加仓 |
| MET | METLIFE INC | $268.61万 | 0.03% | 31,747 | 3,973 | 14.3% | $33.62万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $269.47万 | 0.03% | 25,745 | 25,745 | — | $269.47万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $270.03万 | 0.03% | 37,365 | 26,416 | 241.3% | $190.91万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $273.26万 | 0.03% | 20,094 | 7,482 | 59.3% | $101.75万 | 加仓 |
| IWP | ISHARES TR | $275.62万 | 0.04% | 18,825 | 2,378 | 14.5% | $34.82万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $276.00万 | 0.04% | 23,168 | 42 | 0.2% | $5,004 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $276.43万 | 0.04% | 22,765 | 3,225 | 16.5% | $39.16万 | 加仓 |
| LOW | LOWES COS INC | $276.54万 | 0.04% | 12,542 | -686 | -5.2% | -$15.13万 | 减仓 |
| SARO | STANDARDAERO INC | $277.21万 | 0.04% | 92,682 | 20,096 | 27.7% | $60.11万 | 加仓 |
| EFX | EQUIFAX INC | $278.17万 | 0.04% | 17,526 | 7,507 | 74.9% | $119.15万 | 加仓 |
| SNOW | SNOWFLAKE INC | $278.50万 | 0.04% | 10,943 | 10,943 | — | $278.50万 | 新建仓 |