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 |
|---|---|---|---|---|---|---|---|---|
| FOCT | FIRST TR EXCHNG TRADED FD VI | $1,103.51万 | 0.17% | 231,440 | -4,179 | -1.8% | -$19.93万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,098.18万 | 0.17% | 225,269 | 6,398 | 2.9% | $31.19万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,076.63万 | 0.17% | 58,424 | 260 | 0.4% | $4.79万 | 加仓 |
| VLUE | ISHARES TR | $1,069.71万 | 0.17% | 75,231 | 59,172 | 368.5% | $841.37万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $1,038.45万 | 0.16% | 350,119 | 188,464 | 116.6% | $558.98万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,024.59万 | 0.16% | 413,641 | -1,037 | -0.3% | -$2.57万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,011.14万 | 0.16% | 269,710 | -31,091 | -10.3% | -$116.56万 | 减仓 |
| URTH | ISHARES INC | $994.93万 | 0.16% | 55,268 | 2 | 0.0% | $360 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $989.00万 | 0.15% | 40,802 | -5,662 | -12.2% | -$137.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $969.24万 | 0.15% | 193,077 | 21,944 | 12.8% | $110.16万 | 加仓 |
| KWEB | KRANESHARES TRUST | $952.71万 | 0.15% | 335,109 | 5,591 | 1.7% | $15.90万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $930.03万 | 0.15% | 13,632 | -996 | -6.8% | -$67.95万 | 减仓 |
| PYLD | PIMCO ETF TR | $926.44万 | 0.14% | 353,603 | 9,926 | 2.9% | $26.01万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $911.68万 | 0.14% | 188,676 | 27,807 | 17.3% | $134.36万 | 加仓 |
| GDX | VANECK ETF TRUST | $906.90万 | 0.14% | 98,823 | -1,936 | -1.9% | -$17.77万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $905.21万 | 0.14% | 42,367 | 4,678 | 12.4% | $99.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $900.91万 | 0.14% | 19,543 | 5,819 | 42.4% | $268.25万 | 加仓 |
| ORCL | ORACLE CORP | $900.03万 | 0.14% | 61,181 | 9,625 | 18.7% | $141.59万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $893.73万 | 0.14% | 243,722 | 52,988 | 27.8% | $194.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $882.01万 | 0.14% | 17,944 | -354 | -1.9% | -$17.40万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $881.49万 | 0.14% | 112,420 | 3,387 | 3.1% | $26.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $880.00万 | 0.14% | 85,711 | -11,995 | -12.3% | -$123.15万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $873.98万 | 0.14% | 173,685 | -14,226 | -7.6% | -$71.59万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $873.49万 | 0.14% | 42,444 | 5,108 | 13.7% | $105.12万 | 加仓 |
| BIL | SPDR SERIES TRUST | $872.39万 | 0.14% | 95,198 | -41,606 | -30.4% | -$381.28万 | 减仓 |
| DIS | DISNEY WALT CO | $869.59万 | 0.14% | 90,225 | 2,221 | 2.5% | $21.41万 | 加仓 |
| IQLT | ISHARES TR | $866.05万 | 0.14% | 187,334 | 187,334 | — | $866.05万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $853.84万 | 0.13% | 293,619 | -2,707 | -0.9% | -$7.87万 | 减仓 |
| — | PROSHARES TR | $852.33万 | 0.13% | 214,261 | -19,624 | -8.4% | -$78.06万 | 减仓 |
| IYW | ISHARES TR | $846.62万 | 0.13% | 46,666 | -1,450 | -3.0% | -$26.31万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $841.29万 | 0.13% | 175,929 | 3,672 | 2.1% | $17.56万 | 加仓 |
| CME | CME GROUP INC | $832.53万 | 0.13% | 28,188 | 1,192 | 4.4% | $35.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $822.75万 | 0.13% | 30,406 | -11,287 | -27.1% | -$305.41万 | 减仓 |
| TTE | TOTALENERGIES SE | $813.58万 | 0.13% | 89,416 | 5,051 | 6.0% | $45.96万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $799.33万 | 0.13% | 431,602 | 68,844 | 19.0% | $127.50万 | 加仓 |
| IVW | ISHARES TR | $798.49万 | 0.12% | 70,594 | 6,033 | 9.3% | $68.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $797.57万 | 0.12% | 100,185 | 5,250 | 5.5% | $41.80万 | 加仓 |
| MCD | MCDONALDS CORP | $797.53万 | 0.12% | 25,661 | 829 | 3.3% | $25.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $792.08万 | 0.12% | 38,936 | 2,643 | 7.3% | $53.77万 | 加仓 |
| SCZ | ISHARES TR | $786.68万 | 0.12% | 100,329 | 1,682 | 1.7% | $13.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $771.16万 | 0.12% | 55,332 | 24,649 | 80.3% | $343.53万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $769.21万 | 0.12% | 17,226 | 1,632 | 10.5% | $72.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $764.25万 | 0.12% | 35,537 | -1,340 | -3.6% | -$28.82万 | 减仓 |
| CRM | SALESFORCE INC | $761.64万 | 0.12% | 40,801 | 4,270 | 11.7% | $79.71万 | 加仓 |
| IWR | ISHARES TR | $757.87万 | 0.12% | 77,946 | -81 | -0.1% | -$7,876 | 减仓 |
| SNY | SANOFI SA | $757.70万 | 0.12% | 157,264 | 27,674 | 21.4% | $133.33万 | 加仓 |
| IWB | ISHARES TR | $757.03万 | 0.12% | 21,231 | -92 | -0.4% | -$3.28万 | 减仓 |
| IWM | ISHARES TR | $755.79万 | 0.12% | 30,475 | 358 | 1.2% | $8.88万 | 加仓 |
| NEM | NEWMONT CORP | $753.92万 | 0.12% | 69,647 | 2,788 | 4.2% | $30.18万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $752.78万 | 0.12% | 208,094 | -20,590 | -9.0% | -$74.48万 | 减仓 |
| LIN | LINDE PLC | $752.47万 | 0.12% | 15,178 | 890 | 6.2% | $44.12万 | 加仓 |
| MUNI | PIMCO ETF TR | $749.06万 | 0.12% | 143,525 | 2,969 | 2.1% | $15.50万 | 加仓 |
| — | HONEYWELL INTL INC | $740.63万 | 0.12% | 32,767 | -1,762 | -5.1% | -$39.83万 | 减仓 |
| ETN | EATON CORP PLC | $737.69万 | 0.12% | 20,625 | 374 | 1.8% | $13.38万 | 加仓 |
| SYK | STRYKER CORPORATION | $737.29万 | 0.12% | 22,438 | 4,465 | 24.8% | $146.71万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $730.03万 | 0.11% | 307,510 | 2,063 | 0.7% | $4.90万 | 加仓 |
| BP | BP PLC | $718.21万 | 0.11% | 152,810 | 53,634 | 54.1% | $252.08万 | 加仓 |
| TLT | ISHARES TR | $711.25万 | 0.11% | 82,045 | 82,045 | — | $711.25万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $702.50万 | 0.11% | 40,502 | 2,703 | 7.2% | $46.88万 | 加仓 |
| VHT | VANGUARD WORLD FD | $700.00万 | 0.11% | 25,704 | -750 | -2.8% | -$20.42万 | 减仓 |
| AON | AON PLC | $691.87万 | 0.11% | 21,435 | 1,770 | 9.0% | $57.13万 | 加仓 |
| PEP | PEPSICO INC | $689.11万 | 0.11% | 44,375 | 3,072 | 7.4% | $47.71万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $688.15万 | 0.11% | 112,333 | 3,333 | 3.1% | $20.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $684.27万 | 0.11% | 36,090 | 381 | 1.1% | $7.22万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $680.18万 | 0.11% | 24,718 | -423 | -1.7% | -$11.64万 | 减仓 |
| NVS | NOVARTIS AG | $674.20万 | 0.11% | 44,137 | -4,806 | -9.8% | -$73.41万 | 减仓 |
| EQT | EQT CORP | $665.44万 | 0.10% | 104,563 | 17,982 | 20.8% | $114.44万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $661.48万 | 0.10% | 162,089 | -1,843 | -1.1% | -$7.52万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $654.56万 | 0.10% | 130,598 | 37,867 | 40.8% | $189.79万 | 加仓 |
| DGT | SPDR SERIES TRUST | $653.88万 | 0.10% | 38,566 | 2,286 | 6.3% | $38.76万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $652.96万 | 0.10% | 162,468 | 13,132 | 8.8% | $52.78万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $649.97万 | 0.10% | 69,175 | 6,204 | 9.9% | $58.29万 | 加仓 |
| IWS | ISHARES TR | $649.88万 | 0.10% | 44,591 | -146 | -0.3% | -$2.13万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $649.01万 | 0.10% | 99,848 | 38,456 | 62.6% | $249.96万 | 加仓 |
| STIP | ISHARES TR | $648.00万 | 0.10% | 62,651 | -1,452 | -2.3% | -$15.02万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $643.52万 | 0.10% | 132,059 | 53,898 | 69.0% | $262.65万 | 加仓 |
| AIQ | GLOBAL X FDS | $633.46万 | 0.10% | 135,732 | -9,923 | -6.8% | -$46.31万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $626.55万 | 0.10% | 35,154 | -506 | -1.4% | -$9.02万 | 减仓 |
| T | AT&T INC | $620.59万 | 0.10% | 214,069 | 3,073 | 1.5% | $8.91万 | 加仓 |
| URNM | SPROTT FDS TR | $613.18万 | 0.10% | 97,098 | 18,381 | 23.4% | $116.08万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $607.46万 | 0.10% | 179,617 | -19,168 | -9.6% | -$64.83万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $604.16万 | 0.09% | 130,264 | 2,480 | 1.9% | $11.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $603.67万 | 0.09% | 69,668 | 1,781 | 2.6% | $15.43万 | 加仓 |
| ITOT | ISHARES TR | $593.19万 | 0.09% | 41,648 | 2,412 | 6.1% | $34.35万 | 加仓 |
| SHEL | SHELL PLC | $591.32万 | 0.09% | 63,582 | -16,429 | -20.5% | -$152.79万 | 减仓 |
| EMLC | VANECK ETF TRUST | $584.27万 | 0.09% | 232,685 | 130,516 | 127.7% | $327.73万 | 加仓 |
| WELL | WELLTOWER INC | $581.74万 | 0.09% | 29,424 | 4,916 | 20.1% | $97.19万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $579.25万 | 0.09% | 19,150 | -2,796 | -12.7% | -$84.57万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $574.08万 | 0.09% | 18,879 | 1,645 | 9.5% | $50.02万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $567.93万 | 0.09% | 165,049 | 25,696 | 18.4% | $88.42万 | 加仓 |
| MS | MORGAN STANLEY | $566.54万 | 0.09% | 34,425 | 873 | 2.6% | $14.37万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $555.91万 | 0.09% | 19,331 | 3,524 | 22.3% | $101.34万 | 加仓 |
| NTR | NUTRIEN LTD | $554.61万 | 0.09% | 73,498 | 11,739 | 19.0% | $88.58万 | 加仓 |
| SLB | SLB LIMITED | $554.45万 | 0.09% | 107,890 | 70,736 | 190.4% | $363.51万 | 加仓 |
| UL | UNILEVER PLC | $553.84万 | 0.09% | 97,216 | 8,250 | 9.3% | $47.00万 | 加仓 |
| TRP | TC ENERGY CORP | $546.39万 | 0.09% | 87,283 | -2,699 | -3.0% | -$16.90万 | 减仓 |
| MOS | MOSAIC CO | $543.63万 | 0.09% | 213,188 | 77,443 | 57.1% | $197.48万 | 加仓 |
| MUB | ISHARES TR | $541.27万 | 0.08% | 50,991 | 16,454 | 47.6% | $174.66万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $539.91万 | 0.08% | 115,095 | 328 | 0.3% | $1.54万 | 加仓 |
| TJX | TJX COS INC NEW | $539.65万 | 0.08% | 33,792 | 4,434 | 15.1% | $70.81万 | 加仓 |