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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $407.67万 | 0.05% | 99,311 | 39,139 | 65.0% | $160.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $409.22万 | 0.05% | 32,329 | 2,299 | 7.7% | $29.10万 | 加仓 |
| BE | BLOOM ENERGY CORP | $410.55万 | 0.05% | 13,563 | 13,563 | — | $410.55万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $415.26万 | 0.05% | 143,737 | -4,201 | -2.8% | -$12.14万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $415.81万 | 0.05% | 114,674 | 19,296 | 20.2% | $69.97万 | 加仓 |
| ICOW | PACER FDS TR | $417.97万 | 0.05% | 100,401 | 1,351 | 1.4% | $5.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $423.41万 | 0.05% | 29,578 | -1,512 | -4.9% | -$21.64万 | 减仓 |
| EEMV | ISHARES INC | $426.60万 | 0.05% | 56,668 | -163 | -0.3% | -$1.23万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $427.17万 | 0.05% | 64,989 | -616 | -0.9% | -$4.05万 | 减仓 |
| SCI | SERVICE CORP INTL | $428.32万 | 0.05% | 56,387 | 56,387 | — | $428.32万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $429.30万 | 0.05% | 46,826 | 4,569 | 10.8% | $41.89万 | 加仓 |
| BG | BUNGE GLOBAL SA | $430.55万 | 0.05% | 40,340 | 1,200 | 3.1% | $12.81万 | 加仓 |
| PSX | PHILLIPS 66 | $431.86万 | 0.06% | 25,546 | 10,290 | 67.4% | $173.95万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $433.96万 | 0.06% | 51,817 | 4,908 | 10.5% | $41.10万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $434.84万 | 0.06% | 27,878 | 7,180 | 34.7% | $111.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $436.07万 | 0.06% | 16,744 | 4,701 | 39.0% | $122.43万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $442.83万 | 0.06% | 90,623 | 1,673 | 1.9% | $8.18万 | 加仓 |
| KHC | KRAFT HEINZ CO | $443.13万 | 0.06% | 187,609 | 43,086 | 29.8% | $101.77万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $447.97万 | 0.06% | 84,907 | 3,747 | 4.6% | $19.77万 | 加仓 |
| CB | CHUBB LIMITED | $448.60万 | 0.06% | 13,165 | 1,456 | 12.4% | $49.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $451.97万 | 0.06% | 25,357 | 25,357 | — | $451.97万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $452.40万 | 0.06% | 55,928 | 55,928 | — | $452.40万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $453.59万 | 0.06% | 89,544 | 72,752 | 433.3% | $368.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $453.66万 | 0.06% | 13,549 | 1,614 | 13.5% | $54.04万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $454.04万 | 0.06% | 169,103 | 37,776 | 28.8% | $101.43万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $454.27万 | 0.06% | 116,838 | 1,743 | 1.5% | $6.78万 | 加仓 |
| PLD | PROLOGIS INC. | $455.04万 | 0.06% | 33,589 | 12,149 | 56.7% | $164.58万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $459.11万 | 0.06% | 13,334 | -598 | -4.3% | -$20.59万 | 减仓 |
| UBS | UBS GROUP AG | $462.22万 | 0.06% | 93,266 | 12,816 | 15.9% | $63.52万 | 加仓 |
| PAVE | GLOBAL X FDS | $463.85万 | 0.06% | 78,726 | -3,399 | -4.1% | -$20.03万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $468.67万 | 0.06% | 32,076 | 10,127 | 46.1% | $147.97万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $469.76万 | 0.06% | 125,237 | 43,612 | 53.4% | $163.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $470.63万 | 0.06% | 53,621 | 1,593 | 3.1% | $13.98万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $474.69万 | 0.06% | 86,166 | -4,117 | -4.6% | -$22.68万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $475.98万 | 0.06% | 107,010 | 8,467 | 8.6% | $37.66万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $486.82万 | 0.06% | 129,957 | 14,949 | 13.0% | $56.00万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $489.41万 | 0.06% | 93,775 | -2,565 | -2.7% | -$13.39万 | 减仓 |
| PGR | PROGRESSIVE CORP | $490.06万 | 0.06% | 22,433 | 3,575 | 19.0% | $78.10万 | 加仓 |
| EWS | ISHARES INC | $490.80万 | 0.06% | 165,753 | 35,758 | 27.5% | $105.88万 | 加仓 |
| CRM | SALESFORCE INC | $493.98万 | 0.06% | 31,532 | -9,269 | -22.7% | -$145.21万 | 减仓 |
| NE | NOBLE CORP PLC | $494.86万 | 0.06% | 132,671 | 29,024 | 28.0% | $108.26万 | 加仓 |
| SAP | SAP SE | $496.40万 | 0.06% | 32,211 | 5,491 | 20.6% | $84.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $498.65万 | 0.06% | 26,173 | 3,733 | 16.6% | $71.12万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $499.97万 | 0.06% | 63,111 | 14,862 | 30.8% | $117.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $501.74万 | 0.06% | 20,378 | 2,544 | 14.3% | $62.64万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $502.15万 | 0.06% | 218,994 | 45,554 | 26.3% | $104.46万 | 加仓 |
| CIEN | CIENA CORP | $503.27万 | 0.06% | 10,259 | 10,259 | — | $503.27万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $510.40万 | 0.07% | 32,169 | -1,762 | -5.2% | -$27.96万 | 减仓 |
| IJJ | ISHARES TR | $512.80万 | 0.07% | 34,712 | -1,111 | -3.1% | -$16.41万 | 减仓 |
| EWZ | ISHARES INC | $518.69万 | 0.07% | 150,344 | 29,167 | 24.1% | $100.63万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $519.60万 | 0.07% | 13,844 | -364 | -2.6% | -$13.66万 | 减仓 |
| T | AT&T INC | $520.97万 | 0.07% | 251,676 | 37,607 | 17.6% | $77.85万 | 加仓 |
| IOO | ISHARES TR | $521.71万 | 0.07% | 38,193 | 3,047 | 8.7% | $41.62万 | 加仓 |
| SPGI | S&P GLOBAL INC | $523.07万 | 0.07% | 12,844 | 1,732 | 15.6% | $70.53万 | 加仓 |
| CI | THE CIGNA GROUP | $524.03万 | 0.07% | 19,009 | 3,704 | 24.2% | $102.11万 | 加仓 |
| ADI | ANALOG DEVICES INC | $525.55万 | 0.07% | 13,232 | 799 | 6.4% | $31.73万 | 加仓 |
| MKC | MCCORMICK & CO INC | $527.21万 | 0.07% | 104,563 | 104,563 | — | $527.21万 | 新建仓 |
| MUB | ISHARES TR | $527.87万 | 0.07% | 49,049 | -1,942 | -3.8% | -$20.90万 | 减仓 |
| BA | BOEING CO | $528.43万 | 0.07% | 24,411 | 6,213 | 34.1% | $134.49万 | 加仓 |
| INDA | ISHARES TR | $529.97万 | 0.07% | 107,303 | 22,769 | 26.9% | $112.46万 | 加仓 |
| IQLT | ISHARES TR | $534.22万 | 0.07% | 107,814 | -79,520 | -42.4% | -$394.02万 | 减仓 |
| — | KRANESHARES TRUST | $534.54万 | 0.07% | 309,160 | 67,064 | 27.7% | $115.95万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $540.09万 | 0.07% | 66,546 | 3,852 | 6.1% | $31.26万 | 加仓 |
| SHEL | SHELL PLC | $546.51万 | 0.07% | 70,481 | 6,899 | 10.9% | $53.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $547.19万 | 0.07% | 10,741 | 10,741 | — | $547.19万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $548.26万 | 0.07% | 75,978 | 13,628 | 21.9% | $98.34万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $549.55万 | 0.07% | 190,220 | 7,194 | 3.9% | $20.78万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $550.41万 | 0.07% | 60,658 | -25,053 | -29.2% | -$227.33万 | 减仓 |
| NTR | NUTRIEN LTD | $556.55万 | 0.07% | 88,411 | 14,913 | 20.3% | $93.88万 | 加仓 |
| PFE | PFIZER INC | $572.37万 | 0.07% | 237,694 | 64,107 | 36.9% | $154.37万 | 加仓 |
| TJX | TJX COS INC NEW | $572.38万 | 0.07% | 37,781 | 3,989 | 11.8% | $60.43万 | 加仓 |
| UNP | UNION PAC CORP | $574.21万 | 0.07% | 21,111 | 844 | 4.2% | $22.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $575.28万 | 0.07% | 30,202 | -5,888 | -16.3% | -$112.15万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $578.49万 | 0.07% | 34,053 | 5,540 | 19.4% | $94.11万 | 加仓 |
| UL | UNILEVER PLC | $581.97万 | 0.07% | 96,802 | -414 | -0.4% | -$2.49万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $585.07万 | 0.07% | 75,776 | 6,601 | 9.5% | $50.97万 | 加仓 |
| ITOT | ISHARES TR | $585.84万 | 0.07% | 35,663 | -5,985 | -14.4% | -$98.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $593.64万 | 0.08% | 111,775 | -558 | -0.5% | -$2.96万 | 减仓 |
| MOS | MOSAIC CO | $597.15万 | 0.08% | 281,809 | 68,621 | 32.2% | $145.41万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $599.03万 | 0.08% | 131,079 | 131,079 | — | $599.03万 | 新建仓 |
| MO | ALTRIA GROUP INC | $601.39万 | 0.08% | 83,585 | 8,863 | 11.9% | $63.77万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $603.65万 | 0.08% | 22,452 | 1,656 | 8.0% | $44.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $606.29万 | 0.08% | 77,500 | 7,832 | 11.2% | $61.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $612.50万 | 0.08% | 183,989 | -161,329 | -46.7% | -$537.06万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $612.81万 | 0.08% | 433,696 | 82,156 | 23.4% | $116.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $616.15万 | 0.08% | 97,973 | 17,357 | 21.5% | $109.16万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $625.45万 | 0.08% | 124,716 | -5,882 | -4.5% | -$29.50万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $630.49万 | 0.08% | 244,946 | 244,946 | — | $630.49万 | 新建仓 |
| STIP | ISHARES TR | $631.10万 | 0.08% | 61,775 | -876 | -1.4% | -$8.95万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $639.04万 | 0.08% | 161,782 | 29,723 | 22.5% | $117.41万 | 加仓 |
| URNM | SPROTT FDS TR | $639.52万 | 0.08% | 121,604 | 24,506 | 25.2% | $128.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $642.90万 | 0.08% | 58,568 | 20,410 | 53.5% | $224.04万 | 加仓 |
| SLB | SLB LIMITED | $645.95万 | 0.08% | 138,944 | 31,054 | 28.8% | $144.37万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $648.67万 | 0.08% | 10,516 | 10,516 | — | $648.67万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $654.14万 | 0.08% | 32,606 | 8,822 | 37.1% | $176.99万 | 加仓 |
| CME | CME GROUP INC | $654.14万 | 0.08% | 29,622 | 1,434 | 5.1% | $31.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $660.63万 | 0.08% | 19,531 | 381 | 2.0% | $12.89万 | 加仓 |
| IWV | ISHARES TR | $667.03万 | 0.08% | 15,643 | 2,433 | 18.4% | $103.74万 | 加仓 |
| VNM | VANECK ETF TRUST | $668.25万 | 0.09% | 361,804 | 55,280 | 18.0% | $102.10万 | 加仓 |
| BP | BP PLC | $670.32万 | 0.09% | 181,412 | 28,602 | 18.7% | $105.68万 | 加仓 |