Bleakley Financial Group, LLC
PARSIPPANY NJ · SEC CIK 0001936953
$63.92亿2026Q1 申报市值
760持仓数
27.1%前十大占比 · 第一大 5.3%
114 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$7,782.73万
IJH 加仓+$4,790.02万
IJR 加仓+$2,987.43万
AVDV 加仓+$2,509.35万
BBRE 加仓+$2,400.06万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$3,299.49万
CEF 减仓-$3,141.84万
QQQ 减仓-$1,331.14万
AZN 清仓-$803.55万
APP 清仓-$792.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.41亿 | 5.33% | 521,601 | 119,146 | 29.6% | $7,782.73万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $2.00亿 | 3.13% | 4,192,955 | -658,391 | -13.6% | -$3,141.84万 | 减仓 |
| AAPL | APPLE INC | $1.82亿 | 2.85% | 717,733 | 31,623 | 4.6% | $802.56万 | 加仓 |
| IJH | ISHARES TR | $1.73亿 | 2.70% | 2,560,144 | 709,317 | 38.3% | $4,790.02万 | 加仓 |
| IJR | ISHARES TR | $1.65亿 | 2.58% | 1,324,064 | 240,321 | 22.2% | $2,987.43万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.58亿 | 2.48% | 529,356 | 20,690 | 4.1% | $618.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.37亿 | 2.14% | 783,079 | 71,372 | 10.0% | $1,244.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.36亿 | 2.12% | 472,704 | 40,073 | 9.3% | $1,150.82万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.27亿 | 1.99% | 195,658 | 21,306 | 12.2% | $1,385.62万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.14亿 | 1.78% | 579,032 | 12,108 | 2.1% | $237.56万 | 加仓 |
| CLIP | GLOBAL X FDS | $1.07亿 | 1.68% | 1,069,071 | 163,006 | 18.0% | $1,635.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.05亿 | 1.64% | 284,019 | 20,617 | 7.8% | $763.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.01亿 | 1.58% | 230,880 | 54,639 | 31.0% | $2,386.58万 | 加仓 |
| IEMG | ISHARES INC | $9,680.04万 | 1.51% | 1,387,819 | 201,720 | 17.0% | $1,407.00万 | 加仓 |
| AMZN | AMAZON COM INC | $7,987.02万 | 1.25% | 383,493 | 20,978 | 5.8% | $436.91万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $7,867.03万 | 1.23% | 2,219,816 | -61,431 | -2.7% | -$217.71万 | 减仓 |
| DBEF | DBX ETF TR | $7,397.51万 | 1.16% | 1,497,471 | 225,258 | 17.7% | $1,112.77万 | 加仓 |
| SHY | ISHARES TR | $7,294.22万 | 1.14% | 883,398 | -9,291 | -1.0% | -$76.72万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $6,742.98万 | 1.05% | 487,491 | -15,692 | -3.1% | -$217.05万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $6,559.32万 | 1.03% | 1,314,757 | 147,129 | 12.6% | $734.03万 | 加仓 |
| IEFA | ISHARES TR | $6,189.69万 | 0.97% | 683,716 | 129,391 | 23.3% | $1,171.38万 | 加仓 |
| SGOV | ISHARES TR | $5,859.87万 | 0.92% | 582,145 | 21,414 | 3.8% | $215.55万 | 加仓 |
| GOOGL | ALPHABET INC | $5,785.50万 | 0.91% | 201,193 | 16,175 | 8.7% | $465.13万 | 加仓 |
| AVGO | BROADCOM INC | $5,773.50万 | 0.90% | 186,537 | 4,603 | 2.5% | $142.47万 | 加仓 |
| GOOG | ALPHABET INC | $5,749.10万 | 0.90% | 200,415 | 2,877 | 1.5% | $82.53万 | 加仓 |
| GLD | SPDR GOLD TR | $5,523.49万 | 0.86% | 128,367 | 759 | 0.6% | $32.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5,382.24万 | 0.84% | 1,847,663 | 71,551 | 4.0% | $208.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,336.06万 | 0.83% | 750,183 | 131,623 | 21.3% | $936.23万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,237.01万 | 0.82% | 1,048,449 | 128,447 | 14.0% | $641.59万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,062.12万 | 0.79% | 2,045,299 | 804,863 | 64.9% | $1,992.04万 | 加仓 |
| META | META PLATFORMS INC | $4,956.74万 | 0.78% | 86,637 | 4,098 | 5.0% | $234.46万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,900.26万 | 0.77% | 1,911,179 | 20,100 | 1.1% | $51.54万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $4,776.97万 | 0.75% | 1,029,520 | 250,484 | 32.2% | $1,162.25万 | 加仓 |
| IUSG | ISHARES TR | $4,121.78万 | 0.64% | 265,733 | 37,014 | 16.2% | $574.12万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,118.33万 | 0.64% | 902,747 | 26,898 | 3.1% | $122.71万 | 加仓 |
| TSLA | TESLA INC | $3,950.54万 | 0.62% | 106,269 | 3,600 | 3.5% | $133.83万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,877.09万 | 0.61% | 131,802 | 10,323 | 8.5% | $303.66万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,862.92万 | 0.60% | 120,411 | 18,092 | 17.7% | $580.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,649.76万 | 0.57% | 61,079 | 1,940 | 3.3% | $115.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,557.08万 | 0.56% | 74,230 | 5,704 | 8.3% | $273.33万 | 加仓 |
| LLY | ELI LILLY & CO | $3,536.70万 | 0.55% | 38,452 | 2,482 | 6.9% | $228.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,505.60万 | 0.55% | 60,737 | -23,063 | -27.5% | -$1,331.14万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,295.83万 | 0.52% | 563,005 | 39,236 | 7.5% | $229.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,223.53万 | 0.50% | 131,874 | 7,534 | 6.1% | $184.16万 | 加仓 |
| SLV | ISHARES SILVER TR | $3,138.61万 | 0.49% | 460,613 | -484,223 | -51.2% | -$3,299.49万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,037.78万 | 0.48% | 444,900 | 146,438 | 49.1% | $999.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,866.62万 | 0.45% | 389,275 | 269,558 | 225.2% | $1,985.03万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,822.07万 | 0.44% | 282,603 | 251,287 | 802.4% | $2,509.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,775.67万 | 0.43% | 144,627 | 66,049 | 84.1% | $1,267.61万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $2,699.29万 | 0.42% | 282,087 | 250,816 | 802.1% | $2,400.06万 | 加仓 |
| — | EXXON MOBIL CORP | $2,683.53万 | 0.42% | 158,171 | 240 | 0.2% | $4.07万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $2,634.76万 | 0.41% | 205,423 | 185,169 | 914.2% | $2,374.98万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $2,603.46万 | 0.41% | 239,818 | 202,255 | 538.4% | $2,195.68万 | 加仓 |
| HAUZ | DBX ETF TR | $2,465.52万 | 0.39% | 1,091,132 | 979,052 | 873.5% | $2,212.27万 | 加仓 |
| IWF | ISHARES TR | $2,351.58万 | 0.37% | 55,150 | 7,202 | 15.0% | $307.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,330.80万 | 0.36% | 68,969 | 9,046 | 15.1% | $305.71万 | 加仓 |
| EFA | ISHARES TR | $2,329.69万 | 0.36% | 239,853 | 6,254 | 2.7% | $60.75万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,193.51万 | 0.34% | 83,747 | -178 | -0.2% | -$4.66万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $2,128.38万 | 0.33% | 613,012 | -42,036 | -6.4% | -$145.95万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,990.46万 | 0.31% | 642,913 | -8,322 | -1.3% | -$25.76万 | 减仓 |
| WMT | WALMART INC | $1,960.34万 | 0.31% | 157,735 | 2,130 | 1.4% | $26.47万 | 加仓 |
| V | VISA INC | $1,873.33万 | 0.29% | 61,981 | -129 | -0.2% | -$3.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,838.18万 | 0.29% | 88,844 | 9,382 | 11.8% | $194.11万 | 加仓 |
| IWD | ISHARES TR | $1,824.69万 | 0.29% | 85,397 | 2,825 | 3.4% | $60.36万 | 加仓 |
| HYS | PIMCO ETF TR | $1,817.48万 | 0.28% | 194,862 | 28,534 | 17.2% | $266.14万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,782.21万 | 0.28% | 534,077 | 36,929 | 7.4% | $123.23万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,745.99万 | 0.27% | 272,470 | 95,480 | 53.9% | $611.84万 | 加仓 |
| CAT | CATERPILLAR INC | $1,729.86万 | 0.27% | 24,417 | 993 | 4.2% | $70.35万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,682.35万 | 0.26% | 439,715 | 373,027 | 559.4% | $1,427.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,633.61万 | 0.26% | 98,803 | -12,350 | -11.1% | -$204.19万 | 减仓 |
| HD | HOME DEPOT INC | $1,584.13万 | 0.25% | 48,166 | 770 | 1.6% | $25.32万 | 加仓 |
| ABBV | ABBVIE INC | $1,577.75万 | 0.25% | 72,543 | -2,871 | -3.8% | -$62.44万 | 减仓 |
| MRK | MERCK & CO INC | $1,554.35万 | 0.24% | 129,217 | 2,930 | 2.3% | $35.24万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,511.22万 | 0.24% | 447,505 | -19,031 | -4.1% | -$64.27万 | 减仓 |
| BOND | PIMCO ETF TR | $1,509.86万 | 0.24% | 163,618 | -627 | -0.4% | -$5.79万 | 减仓 |
| KLAC | KLA CORP | $1,474.18万 | 0.23% | 10,012 | 10,012 | — | $1,474.18万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,473.40万 | 0.23% | 43,108 | -1,872 | -4.2% | -$63.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,463.49万 | 0.23% | 14,687 | 1,561 | 11.9% | $155.55万 | 加仓 |
| GE | GE AEROSPACE | $1,440.18万 | 0.23% | 50,752 | -508 | -1.0% | -$14.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,436.18万 | 0.22% | 42,511 | -2,375 | -5.3% | -$80.24万 | 减仓 |
| NFLX | NETFLIX INC. | $1,436.11万 | 0.22% | 149,361 | 10,991 | 7.9% | $105.68万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,417.66万 | 0.22% | 137,145 | 2,506 | 1.9% | $25.90万 | 加仓 |
| CSCO | CISCO SYS INC | $1,399.02万 | 0.22% | 180,309 | -3,787 | -2.1% | -$29.38万 | 减仓 |
| STPZ | PIMCO ETF TR | $1,378.16万 | 0.22% | 254,712 | 195 | 0.1% | $1.06万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,337.28万 | 0.21% | 453,470 | 2,284 | 0.5% | $6.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,331.10万 | 0.21% | 26,640 | -2,771 | -9.4% | -$138.46万 | 减仓 |
| ASML | ASML HLDG NV | $1,327.00万 | 0.21% | 10,047 | 10,047 | — | $1,327.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,326.71万 | 0.21% | 345,318 | -76,846 | -18.2% | -$295.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,291.59万 | 0.20% | 88,296 | -2,101 | -2.3% | -$30.73万 | 减仓 |
| RTX | RTX CORPORATION | $1,287.54万 | 0.20% | 66,746 | 171 | 0.3% | $3.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,287.12万 | 0.20% | 255,533 | 226,735 | 787.3% | $1,142.07万 | 加仓 |
| KO | COCA COLA CO | $1,282.03万 | 0.20% | 168,577 | 15,963 | 10.5% | $121.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,277.22万 | 0.20% | 15,097 | 526 | 3.6% | $44.50万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $1,276.20万 | 0.20% | 256,932 | -16,126 | -5.9% | -$80.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,266.46万 | 0.20% | 64,226 | 64,226 | — | $1,266.46万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,231.96万 | 0.19% | 227,929 | 166,774 | 272.7% | $901.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,208.96万 | 0.19% | 83,700 | 1,969 | 2.4% | $28.44万 | 加仓 |
| GEV | GE VERNOVA INC | $1,205.79万 | 0.19% | 13,814 | 726 | 5.5% | $63.37万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,191.71万 | 0.19% | 488,606 | 196,149 | 67.1% | $478.41万 | 加仓 |
| AMGN | AMGEN INC | $1,158.63万 | 0.18% | 32,930 | 3,526 | 12.0% | $124.06万 | 加仓 |