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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $280.06万 | 0.04% | 48,419 | 1,886 | 4.1% | $10.91万 | 加仓 |
| CNC | CENTENE CORP DEL | $282.67万 | 0.04% | 44,036 | 30,499 | 225.3% | $195.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $282.75万 | 0.04% | 29,185 | 4,461 | 18.0% | $43.22万 | 加仓 |
| NXT | NEXTPOWER INC | $282.75万 | 0.04% | 23,733 | 3,661 | 18.2% | $43.62万 | 加仓 |
| D | DOMINION ENERGY INC | $282.95万 | 0.04% | 41,434 | 2,868 | 7.4% | $19.59万 | 加仓 |
| GCOW | PACER FDS TR | $282.97万 | 0.04% | 65,351 | 2,384 | 3.8% | $10.32万 | 加仓 |
| MMM | 3M CO | $283.67万 | 0.04% | 17,520 | 1,965 | 12.6% | $31.82万 | 加仓 |
| FTI | TECHNIPFMC PLC | $284.12万 | 0.04% | 42,854 | 7,076 | 19.8% | $46.91万 | 加仓 |
| ACWI | ISHARES TR | $284.95万 | 0.04% | 18,153 | -413 | -2.2% | -$6.48万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $285.68万 | 0.04% | 99,852 | 21,203 | 27.0% | $60.66万 | 加仓 |
| SEZL | SEZZLE INC | $286.83万 | 0.04% | 16,712 | 16,712 | — | $286.83万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $287.45万 | 0.04% | 54,920 | 21,090 | 62.3% | $110.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $287.63万 | 0.04% | 11,250 | 1,198 | 11.9% | $30.63万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $288.64万 | 0.04% | 42,761 | -359 | -0.8% | -$2.42万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $293.03万 | 0.04% | 26,487 | 5,067 | 23.7% | $56.06万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $293.12万 | 0.04% | 50,115 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $294.44万 | 0.04% | 26,907 | 26,907 | — | $294.44万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $294.84万 | 0.04% | 213,651 | 20,591 | 10.7% | $28.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $295.47万 | 0.04% | 219,518 | 57,269 | 35.3% | $77.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $295.66万 | 0.04% | 27,503 | 1,204 | 4.6% | $12.94万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $296.85万 | 0.04% | 95,451 | 41,748 | 77.7% | $129.84万 | 加仓 |
| NET | CLOUDFLARE INC | $297.72万 | 0.04% | 12,138 | 12,138 | — | $297.72万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $298.41万 | 0.04% | 616,555 | 616,555 | — | $298.41万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $298.46万 | 0.04% | 40,689 | 1,536 | 3.9% | $11.27万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $304.73万 | 0.04% | 18,089 | 18,089 | — | $304.73万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $304.88万 | 0.04% | 145,391 | 145,391 | — | $304.88万 | 新建仓 |
| DVY | ISHARES TR | $306.15万 | 0.04% | 19,587 | -1,162 | -5.6% | -$18.16万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $306.32万 | 0.04% | 13,343 | 13,343 | — | $306.32万 | 新建仓 |
| ROST | ROSS STORES INC | $306.41万 | 0.04% | 14,396 | 14,396 | — | $306.41万 | 新建仓 |
| MDU | MDU RES GROUP INC | $309.79万 | 0.04% | 146,058 | -361 | -0.2% | -$7,657 | 减仓 |
| KKR | KKR & CO INC | $311.81万 | 0.04% | 33,974 | 3,151 | 10.2% | $28.92万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $313.38万 | 0.04% | 69,470 | 10,154 | 17.1% | $45.80万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $315.30万 | 0.04% | 598,288 | 136,801 | 29.6% | $72.09万 | 加仓 |
| WMB | WILLIAMS COS INC | $315.90万 | 0.04% | 42,493 | 1,774 | 4.4% | $13.19万 | 加仓 |
| SHOP | SHOPIFY INC | $315.92万 | 0.04% | 27,669 | 924 | 3.5% | $10.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $316.40万 | 0.04% | 74,133 | 30,439 | 69.7% | $129.91万 | 加仓 |
| PCG | PG&E CORP | $317.26万 | 0.04% | 188,624 | 127,980 | 211.0% | $215.26万 | 加仓 |
| POWL | POWELL INDS INC | $317.46万 | 0.04% | 11,086 | 11,086 | — | $317.46万 | 新建仓 |
| RLI | RLI CORP | $318.94万 | 0.04% | 53,993 | 53,993 | — | $318.94万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $320.02万 | 0.04% | 33,187 | -3,647 | -9.9% | -$35.17万 | 减仓 |
| AIS | TIDAL TRUST III | $321.52万 | 0.04% | 37,689 | 37,689 | — | $321.52万 | 新建仓 |
| GM | GENERAL MTRS CO | $322.66万 | 0.04% | 41,860 | 17,287 | 70.3% | $133.25万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $324.49万 | 0.04% | 93,217 | -470 | -0.5% | -$1.64万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $324.51万 | 0.04% | 47,645 | 9,360 | 24.4% | $63.75万 | 加仓 |
| COR | CENCORA INC | $325.05万 | 0.04% | 11,487 | -5,533 | -32.5% | -$156.57万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $325.74万 | 0.04% | 21,986 | 21,986 | — | $325.74万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $329.02万 | 0.04% | 14,762 | 1,193 | 8.8% | $26.59万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $329.54万 | 0.04% | 71,344 | 18,082 | 33.9% | $83.52万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $329.99万 | 0.04% | 19,155 | 6,126 | 47.0% | $105.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $330.08万 | 0.04% | 11,359 | 11,359 | — | $330.08万 | 新建仓 |
| SBUX | STARBUCKS CORP | $330.34万 | 0.04% | 32,326 | 5,937 | 22.5% | $60.67万 | 加仓 |
| BBH | VANECK ETF TRUST | $330.46万 | 0.04% | 16,260 | 837 | 5.4% | $17.01万 | 加仓 |
| XAR | SPDR SERIES TRUST | $330.55万 | 0.04% | 11,648 | 11,648 | — | $330.55万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $335.11万 | 0.04% | 134,691 | -278,950 | -67.4% | -$694.03万 | 减仓 |
| SO | SOUTHERN CO | $338.59万 | 0.04% | 35,377 | 3,449 | 10.8% | $33.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $341.73万 | 0.04% | 108,110 | 88,565 | 453.1% | $279.95万 | 加仓 |
| TFI | SPDR SERIES TRUST | $345.87万 | 0.04% | 75,517 | 63,912 | 550.7% | $292.72万 | 加仓 |
| USB | US BANCORP | $346.23万 | 0.04% | 57,323 | 2,872 | 5.3% | $17.35万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $348.24万 | 0.04% | 67,253 | 67,253 | — | $348.24万 | 新建仓 |
| FDX | FEDEX CORP | $349.19万 | 0.04% | 11,152 | -1,026 | -8.4% | -$32.13万 | 重新持有 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $350.44万 | 0.04% | 39,366 | 4,255 | 12.1% | $37.88万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $355.49万 | 0.05% | 10,726 | -8,605 | -44.5% | -$285.19万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $356.68万 | 0.05% | 36,303 | 6,788 | 23.0% | $66.69万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $356.97万 | 0.05% | 16,147 | 16,147 | — | $356.97万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $358.11万 | 0.05% | 63,529 | 3,061 | 5.1% | $17.25万 | 加仓 |
| AME | AMETEK INC | $358.14万 | 0.05% | 14,803 | 1,097 | 8.0% | $26.54万 | 加仓 |
| SHM | SPDR SERIES TRUST | $358.61万 | 0.05% | 74,764 | 74,764 | — | $358.61万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $359.32万 | 0.05% | 24,848 | 128 | 0.5% | $1.85万 | 加仓 |
| EZU | ISHARES INC | $360.55万 | 0.05% | 51,877 | 3,373 | 7.0% | $23.44万 | 加仓 |
| TLT | ISHARES TR | $362.58万 | 0.05% | 41,955 | -40,090 | -48.9% | -$346.46万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $363.34万 | 0.05% | 16,224 | 2,546 | 18.6% | $57.02万 | 加仓 |
| FLOT | ISHARES TR | $363.68万 | 0.05% | 71,239 | -474 | -0.7% | -$2.42万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $364.65万 | 0.05% | 20,642 | 1,456 | 7.6% | $25.72万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $365.21万 | 0.05% | 10,173 | 10,173 | — | $365.21万 | 新建仓 |
| BX | BLACKSTONE INC | $365.33万 | 0.05% | 31,047 | 613 | 2.0% | $7.21万 | 加仓 |
| MLPX | GLOBAL X FDS | $366.83万 | 0.05% | 49,800 | 11,269 | 29.2% | $83.01万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $367.44万 | 0.05% | 25,769 | 25,769 | — | $367.44万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $367.59万 | 0.05% | 26,967 | 9,292 | 52.6% | $126.66万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $368.15万 | 0.05% | 59,610 | 1,895 | 3.3% | $11.70万 | 加仓 |
| ABNB | AIRBNB INC | $368.61万 | 0.05% | 25,759 | 25,759 | — | $368.61万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $368.65万 | 0.05% | 29,179 | -26,153 | -47.3% | -$330.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $368.71万 | 0.05% | 21,982 | 8,852 | 67.4% | $148.48万 | 加仓 |
| HON | HONEYWELL INTL INC | $370.46万 | 0.05% | 16,546 | -16,221 | -49.5% | -$363.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $371.79万 | 0.05% | 31,425 | -262 | -0.8% | -$3.10万 | 减仓 |
| WY | WEYERHAEUSER CO | $375.59万 | 0.05% | 156,889 | 37,256 | 31.1% | $89.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $376.41万 | 0.05% | 40,794 | 4,698 | 13.0% | $43.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $377.58万 | 0.05% | 15,202 | -1,454 | -8.7% | -$36.11万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $379.00万 | 0.05% | 41,897 | 31,103 | 288.2% | $281.36万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $380.23万 | 0.05% | 48,161 | 9,805 | 25.6% | $77.41万 | 加仓 |
| FTNT | FORTINET INC | $381.84万 | 0.05% | 24,856 | 10,030 | 67.7% | $154.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $384.70万 | 0.05% | 37,005 | 1,249 | 3.5% | $12.98万 | 加仓 |
| UAA | UNDER ARMOUR INC | $388.07万 | 0.05% | 607,304 | 130,783 | 27.4% | $83.57万 | 加仓 |
| RRC | RANGE RES CORP | $388.25万 | 0.05% | 104,395 | 104,395 | — | $388.25万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $389.85万 | 0.05% | 28,496 | 5,955 | 26.4% | $81.47万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $390.33万 | 0.05% | 67,743 | 24,421 | 56.4% | $140.71万 | 加仓 |
| ROL | ROLLINS INC | $393.11万 | 0.05% | 94,181 | -668 | -0.7% | -$2.79万 | 减仓 |
| CSX | CSX CORP | $398.63万 | 0.05% | 83,869 | -1,056 | -1.2% | -$5.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $401.62万 | 0.05% | 21,933 | 4,300 | 24.4% | $78.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $402.90万 | 0.05% | 74,583 | -23,959 | -24.3% | -$129.43万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $404.61万 | 0.05% | 12,256 | 1,318 | 12.0% | $43.51万 | 加仓 |