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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC | $671.87万 | 0.09% | 142,467 | 12,203 | 9.4% | $57.55万 | 加仓 |
| TRP | TC ENERGY CORP | $672.87万 | 0.09% | 101,505 | 14,222 | 16.3% | $94.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $673.87万 | 0.09% | 22,608 | 3,202 | 16.5% | $95.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $674.66万 | 0.09% | 138,905 | 39,057 | 39.1% | $189.70万 | 加仓 |
| SNY | SANOFI SA | $679.83万 | 0.09% | 159,361 | 2,097 | 1.3% | $8.95万 | 加仓 |
| EQT | EQT CORP | $683.58万 | 0.09% | 128,565 | 24,002 | 23.0% | $127.62万 | 加仓 |
| FLXR | TCW ETF TRUST | $685.32万 | 0.09% | 174,782 | 174,782 | — | $685.32万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $689.64万 | 0.09% | 20,869 | 1,990 | 10.5% | $65.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $689.89万 | 0.09% | 21,912 | -526 | -2.3% | -$16.56万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $694.03万 | 0.09% | 432,956 | 1,354 | 0.3% | $2.17万 | 加仓 |
| WELL | WELLTOWER INC | $696.69万 | 0.09% | 30,695 | 1,271 | 4.3% | $28.85万 | 加仓 |
| NEM | NEWMONT CORP | $698.03万 | 0.09% | 74,735 | 5,088 | 7.3% | $47.52万 | 加仓 |
| MCD | MCDONALDS CORP | $698.91万 | 0.09% | 25,856 | 195 | 0.8% | $5.27万 | 加仓 |
| PEP | PEPSICO INC | $701.22万 | 0.09% | 51,789 | 7,414 | 16.7% | $100.39万 | 加仓 |
| NVS | NOVARTIS AG | $704.14万 | 0.09% | 44,930 | 793 | 1.8% | $12.43万 | 加仓 |
| KWEB | KRANESHARES TRUST | $717.54万 | 0.09% | 293,232 | -41,877 | -12.5% | -$102.47万 | 减仓 |
| DGT | SPDR SERIES TRUST | $718.48万 | 0.09% | 38,880 | 314 | 0.8% | $5.80万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $720.30万 | 0.09% | 189,752 | 24,703 | 15.0% | $93.77万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $720.93万 | 0.09% | 14,155 | 523 | 3.8% | $26.64万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $723.74万 | 0.09% | 383,541 | -105,065 | -21.5% | -$198.26万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $727.56万 | 0.09% | 23,753 | 5,115 | 27.4% | $156.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $728.42万 | 0.09% | 10,116 | 10,116 | — | $728.42万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $730.58万 | 0.09% | 18,371 | -1,172 | -6.0% | -$46.61万 | 减仓 |
| QCOM | QUALCOMM INC | $730.69万 | 0.09% | 39,541 | 871 | 2.3% | $16.10万 | 加仓 |
| IWS | ISHARES TR | $733.10万 | 0.09% | 44,539 | -52 | -0.1% | -$8,559 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $740.91万 | 0.09% | 201,443 | 21,826 | 12.2% | $80.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $742.89万 | 0.09% | 21,784 | 936 | 4.5% | $31.92万 | 加仓 |
| VHT | VANGUARD WORLD FD | $759.32万 | 0.10% | 25,395 | -309 | -1.2% | -$9.24万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $762.41万 | 0.10% | 24,011 | -707 | -2.9% | -$22.45万 | 减仓 |
| BSMC | 2023 ETF SERIES TRUST | $769.11万 | 0.10% | 197,433 | -10,661 | -5.1% | -$41.53万 | 减仓 |
| C | CITIGROUP INC | $769.20万 | 0.10% | 54,959 | 9,352 | 20.5% | $130.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $771.90万 | 0.10% | 46,313 | 5,811 | 14.3% | $96.85万 | 加仓 |
| MUNI | PIMCO ETF TR | $772.90万 | 0.10% | 146,940 | 3,415 | 2.4% | $17.96万 | 加仓 |
| KVUE | KENVUE INC | $782.57万 | 0.10% | 409,508 | 100,399 | 32.5% | $191.86万 | 加仓 |
| TTE | TOTALENERGIES SE | $786.75万 | 0.10% | 101,177 | 11,761 | 13.2% | $91.45万 | 加仓 |
| EMLC | VANECK ETF TRUST | $794.00万 | 0.10% | 310,640 | 77,955 | 33.5% | $199.25万 | 加仓 |
| MS | MORGAN STANLEY | $813.85万 | 0.10% | 38,933 | 4,508 | 13.1% | $94.23万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $814.18万 | 0.10% | 101,456 | 78,356 | 339.2% | $628.81万 | 加仓 |
| AIQ | GLOBAL X FDS | $821.13万 | 0.10% | 125,153 | -10,579 | -7.8% | -$69.41万 | 减仓 |
| AON | AON PLC | $829.68万 | 0.11% | 25,014 | 3,579 | 16.7% | $118.71万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $830.87万 | 0.11% | 157,124 | -4,965 | -3.1% | -$26.25万 | 减仓 |
| SCZ | ISHARES TR | $831.76万 | 0.11% | 101,101 | 772 | 0.8% | $6.35万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $850.75万 | 0.11% | 55,139 | 22,504 | 69.0% | $347.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $852.36万 | 0.11% | 28,613 | 9,759 | 51.8% | $290.71万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $853.25万 | 0.11% | 201,523 | 8,446 | 4.4% | $35.76万 | 加仓 |
| GDX | VANECK ETF TRUST | $858.94万 | 0.11% | 113,842 | 15,019 | 15.2% | $113.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $859.77万 | 0.11% | 113,862 | 87,069 | 325.0% | $657.46万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $863.31万 | 0.11% | 178,555 | 2,626 | 1.5% | $12.70万 | 加仓 |
| LIN | LINDE PLC | $871.60万 | 0.11% | 16,796 | 1,618 | 10.7% | $83.96万 | 加仓 |
| APH | AMPHENOL CORP | $872.32万 | 0.11% | 49,473 | 9,494 | 23.7% | $167.40万 | 加仓 |
| IWB | ISHARES TR | $879.77万 | 0.11% | 21,484 | 253 | 1.2% | $10.36万 | 加仓 |
| IWR | ISHARES TR | $882.48万 | 0.11% | 79,992 | 2,046 | 2.6% | $22.57万 | 加仓 |
| ETN | EATON CORP PLC | $883.39万 | 0.11% | 20,731 | 106 | 0.5% | $4.52万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $897.83万 | 0.11% | 179,602 | 5,917 | 3.4% | $29.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $913.98万 | 0.12% | 18,400 | 1,174 | 6.8% | $58.32万 | 加仓 |
| IVW | ISHARES TR | $926.54万 | 0.12% | 67,370 | -3,224 | -4.6% | -$44.34万 | 减仓 |
| DIS | DISNEY WALT CO | $951.54万 | 0.12% | 98,861 | 8,636 | 9.6% | $83.12万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $957.06万 | 0.12% | 82,031 | -6,265 | -7.1% | -$73.09万 | 减仓 |
| ORCL | ORACLE CORP | $961.52万 | 0.12% | 65,610 | 4,429 | 7.2% | $64.91万 | 加仓 |
| PYLD | PIMCO ETF TR | $967.94万 | 0.12% | 364,987 | 11,384 | 3.2% | $30.19万 | 加仓 |
| — | PROSHARES TR | $982.48万 | 0.13% | 209,216 | -5,045 | -2.4% | -$23.69万 | 减仓 |
| NFLX | NETFLIX INC. | $998.17万 | 0.13% | 139,800 | -9,561 | -6.4% | -$68.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,008.65万 | 0.13% | 23,378 | 3,565 | 18.0% | $153.81万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,009.74万 | 0.13% | 204,899 | 84,590 | 70.3% | $416.86万 | 加仓 |
| IWM | ISHARES TR | $1,011.72万 | 0.13% | 33,674 | 3,199 | 10.5% | $96.11万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,013.44万 | 0.13% | 71,424 | 58,180 | 439.3% | $825.52万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,025.63万 | 0.13% | 283,871 | -9,748 | -3.3% | -$35.22万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,028.54万 | 0.13% | 203,712 | -51,821 | -20.3% | -$261.64万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,053.65万 | 0.13% | 101,852 | 61,431 | 152.0% | $635.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,058.02万 | 0.13% | 128,028 | 27,843 | 27.8% | $230.09万 | 加仓 |
| URTH | ISHARES INC | $1,070.91万 | 0.14% | 52,848 | -2,420 | -4.4% | -$49.04万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,084.62万 | 0.14% | 229,793 | 67,325 | 41.4% | $317.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,124.22万 | 0.14% | 22,423 | 4,479 | 25.0% | $224.56万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,126.06万 | 0.14% | 195,260 | 6,584 | 3.5% | $37.97万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,146.82万 | 0.15% | 307,459 | -51 | -0.0% | -$1,902 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,151.93万 | 0.15% | 263,298 | -6,412 | -2.4% | -$28.05万 | 减仓 |
| VLUE | ISHARES TR | $1,156.48万 | 0.15% | 57,879 | -17,352 | -23.1% | -$346.71万 | 减仓 |
| IYW | ISHARES TR | $1,157.19万 | 0.15% | 45,878 | -788 | -1.7% | -$19.88万 | 减仓 |
| GLW | CORNING INC | $1,165.31万 | 0.15% | 45,622 | 6,513 | 16.7% | $166.36万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,165.82万 | 0.15% | 222,953 | -8,487 | -3.7% | -$44.38万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,180.91万 | 0.15% | 59,763 | 1,339 | 2.3% | $26.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,258.56万 | 0.16% | 85,827 | 2,127 | 2.5% | $31.19万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,259.63万 | 0.16% | 66,437 | 2,211 | 3.4% | $41.92万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,262.93万 | 0.16% | 137,814 | 42,616 | 44.8% | $390.53万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,286.24万 | 0.16% | 54,359 | 18,822 | 53.0% | $445.37万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $1,286.67万 | 0.16% | 293,426 | 49,704 | 20.4% | $217.95万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,292.65万 | 0.16% | 52,502 | 10,058 | 23.7% | $247.64万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,309.16万 | 0.17% | 20,497 | 3,782 | 22.6% | $241.56万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1,317.95万 | 0.17% | 261,497 | 4,565 | 1.8% | $23.01万 | 加仓 |
| STPZ | PIMCO ETF TR | $1,361.05万 | 0.17% | 255,166 | 454 | 0.2% | $2.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,374.52万 | 0.18% | 48,879 | 8,077 | 19.8% | $227.13万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,385.89万 | 0.18% | 26,984 | 344 | 1.3% | $17.67万 | 加仓 |
| AMGN | AMGEN INC | $1,392.18万 | 0.18% | 38,445 | 5,515 | 16.7% | $199.71万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,401.92万 | 0.18% | 246,038 | 20,769 | 9.2% | $118.34万 | 加仓 |
| RTX | RTX CORPORATION | $1,419.24万 | 0.18% | 74,803 | 8,057 | 12.1% | $152.87万 | 加仓 |
| BOND | PIMCO ETF TR | $1,456.26万 | 0.19% | 157,929 | -5,689 | -3.5% | -$52.46万 | 减仓 |
| KO | COCA COLA CO | $1,465.36万 | 0.19% | 180,308 | 11,731 | 7.0% | $95.34万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,473.48万 | 0.19% | 246,856 | 18,927 | 8.3% | $112.98万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,518.35万 | 0.19% | 438,575 | -14,895 | -3.3% | -$51.57万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,519.21万 | 0.19% | 194,996 | 82,576 | 73.5% | $643.35万 | 加仓 |