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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC | $537.46万 | 0.08% | 189,648 | 30,441 | 19.1% | $86.27万 | 加仓 |
| COR | CENCORA INC | $534.68万 | 0.08% | 17,020 | -11,082 | -39.4% | -$348.14万 | 减仓 |
| KVUE | KENVUE INC | $532.90万 | 0.08% | 309,109 | 30,702 | 11.0% | $52.93万 | 加仓 |
| GLW | CORNING INC | $531.76万 | 0.08% | 39,109 | 16,218 | 70.8% | $220.51万 | 加仓 |
| VNM | VANECK ETF TRUST | $530.59万 | 0.08% | 306,524 | 46,642 | 17.9% | $80.74万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $520.11万 | 0.08% | 98,542 | 98,542 | — | $520.11万 | 新建仓 |
| C | CITIGROUP INC | $517.23万 | 0.08% | 45,607 | 5,186 | 12.8% | $58.81万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $511.79万 | 0.08% | 120,309 | 10,041 | 9.1% | $42.71万 | 加仓 |
| NE | NOBLE CORP PLC | $508.60万 | 0.08% | 103,647 | 21,163 | 25.7% | $103.85万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $507.51万 | 0.08% | 62,694 | -950 | -1.5% | -$7.69万 | 减仓 |
| ROL | ROLLINS INC | $506.59万 | 0.08% | 94,849 | -1,315 | -1.4% | -$7.02万 | 减仓 |
| APH | AMPHENOL CORP | $505.14万 | 0.08% | 39,979 | 2,600 | 7.0% | $32.85万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $502.80万 | 0.08% | 96,340 | 5,992 | 6.6% | $31.27万 | 加仓 |
| QCOM | QUALCOMM INC | $497.99万 | 0.08% | 38,670 | -1,448 | -3.6% | -$18.65万 | 减仓 |
| BG | BUNGE GLOBAL SA | $497.86万 | 0.08% | 39,140 | 714 | 1.9% | $9.08万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $497.46万 | 0.08% | 33,931 | 1,170 | 3.6% | $17.15万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $496.55万 | 0.08% | 183,026 | 4,212 | 2.4% | $11.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $493.09万 | 0.08% | 74,722 | 2,209 | 3.0% | $14.58万 | 加仓 |
| UNP | UNION PAC CORP | $491.71万 | 0.08% | 20,267 | 1,732 | 9.3% | $42.02万 | 加仓 |
| IWV | ISHARES TR | $489.65万 | 0.08% | 13,210 | 13,210 | — | $489.65万 | 新建仓 |
| PFE | PFIZER INC | $487.43万 | 0.08% | 173,587 | 25,800 | 17.5% | $72.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $483.24万 | 0.08% | 52,028 | 1,756 | 3.5% | $16.31万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $479.65万 | 0.08% | 18,638 | 534 | 2.9% | $13.74万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $479.27万 | 0.07% | 20,796 | 717 | 3.6% | $16.52万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $475.79万 | 0.07% | 32,635 | 420 | 1.3% | $6.12万 | 加仓 |
| IJJ | ISHARES TR | $474.66万 | 0.07% | 35,823 | -167 | -0.5% | -$2.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $473.86万 | 0.07% | 80,616 | -230 | -0.3% | -$1.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $472.63万 | 0.07% | 11,112 | 40 | 0.4% | $1.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $471.98万 | 0.07% | 35,756 | 4,794 | 15.5% | $63.28万 | 加仓 |
| EWZ | ISHARES INC | $465.20万 | 0.07% | 121,177 | 28,845 | 31.2% | $110.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $465.13万 | 0.07% | 16,656 | 1,272 | 8.3% | $35.52万 | 加仓 |
| SAP | SAP SE | $457.47万 | 0.07% | 26,720 | 3,709 | 16.1% | $63.50万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $455.12万 | 0.07% | 90,283 | 14,243 | 18.7% | $71.80万 | 加仓 |
| — | KRANESHARES TRUST | $452.96万 | 0.07% | 242,096 | 40,065 | 19.8% | $74.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $452.13万 | 0.07% | 16,715 | -3,430 | -17.0% | -$92.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $448.48万 | 0.07% | 62,350 | -1,324 | -2.1% | -$9.52万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $446.59万 | 0.07% | 13,932 | 167 | 1.2% | $5.35万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $445.59万 | 0.07% | 147,938 | 111,493 | 305.9% | $335.82万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $435.70万 | 0.07% | 20,619 | 20,619 | — | $435.70万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $434.61万 | 0.07% | 88,950 | 5,746 | 6.9% | $28.08万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $433.90万 | 0.07% | 23,784 | 2,597 | 12.3% | $47.38万 | 加仓 |
| IOO | ISHARES TR | $425.16万 | 0.07% | 35,146 | 282 | 0.8% | $3.41万 | 加仓 |
| ICOW | PACER FDS TR | $420.37万 | 0.07% | 99,050 | 3,231 | 3.4% | $13.71万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $419.48万 | 0.07% | 65,605 | -1,846 | -2.7% | -$11.80万 | 减仓 |
| PAVE | GLOBAL X FDS | $417.28万 | 0.07% | 82,125 | -8,998 | -9.9% | -$45.72万 | 减仓 |
| CI | THE CIGNA GROUP | $408.26万 | 0.06% | 15,305 | 1,735 | 12.8% | $46.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $407.34万 | 0.06% | 31,090 | 3,261 | 11.7% | $42.73万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $397.12万 | 0.06% | 81,160 | -809 | -1.0% | -$3.96万 | 减仓 |
| INDA | ISHARES TR | $395.96万 | 0.06% | 84,534 | 84,534 | — | $395.96万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $395.54万 | 0.06% | 12,433 | -2,634 | -17.5% | -$83.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $394.80万 | 0.06% | 14,208 | -151 | -1.1% | -$4.20万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $393.21万 | 0.06% | 30,030 | 429 | 1.4% | $5.62万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $383.11万 | 0.06% | 13,630 | 13,630 | — | $383.11万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $381.64万 | 0.06% | 11,709 | 589 | 5.3% | $19.20万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $378.60万 | 0.06% | 98,543 | 12,040 | 13.9% | $46.26万 | 加仓 |
| TXN | TEXAS INSTRS INC | $376.74万 | 0.06% | 19,406 | -134 | -0.7% | -$2.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $373.85万 | 0.06% | 18,858 | 819 | 4.5% | $16.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $371.11万 | 0.06% | 17,834 | 2,015 | 12.7% | $41.93万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $368.11万 | 0.06% | 38,158 | 10,808 | 39.5% | $104.26万 | 加仓 |
| EEMV | ISHARES INC | $367.87万 | 0.06% | 56,831 | -2,112 | -3.6% | -$13.67万 | 减仓 |
| EWS | ISHARES INC | $366.84万 | 0.06% | 129,995 | 25,752 | 24.7% | $72.67万 | 加仓 |
| FLOT | ISHARES TR | $365.38万 | 0.06% | 71,713 | 2,937 | 4.3% | $14.96万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $363.08万 | 0.06% | 115,008 | 11,600 | 11.2% | $36.62万 | 加仓 |
| BA | BOEING CO | $362.19万 | 0.06% | 18,198 | 484 | 2.7% | $9.63万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $360.16万 | 0.06% | 42,257 | 3,095 | 7.9% | $26.38万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $354.30万 | 0.06% | 29,515 | -793 | -2.6% | -$9.52万 | 减仓 |
| INTC | INTEL CORP | $353.62万 | 0.06% | 80,132 | 9,863 | 14.0% | $43.53万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $353.06万 | 0.06% | 31,687 | -424 | -1.3% | -$4.72万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $352.29万 | 0.06% | 46,909 | 184 | 0.4% | $1.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $350.08万 | 0.05% | 28,513 | 2,450 | 9.4% | $30.08万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $350.04万 | 0.05% | 48,249 | 9,835 | 25.6% | $71.35万 | 加仓 |
| BX | BLACKSTONE INC | $349.96万 | 0.05% | 30,434 | 3,900 | 14.7% | $44.85万 | 加仓 |
| CSX | CSX CORP | $348.62万 | 0.05% | 84,925 | -16,319 | -16.1% | -$66.99万 | 减仓 |
| NFLT | ETFIS SER TR I | $345.13万 | 0.05% | 151,708 | -1,682 | -1.1% | -$3.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $339.23万 | 0.05% | 36,096 | 1,489 | 4.3% | $13.99万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $337.46万 | 0.05% | 57,715 | 6,103 | 11.8% | $35.68万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $334.85万 | 0.05% | 16,887 | 294 | 1.8% | $5.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $334.24万 | 0.05% | 20,848 | 3,348 | 19.1% | $53.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $326.71万 | 0.05% | 36,834 | 21,593 | 141.7% | $191.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $325.19万 | 0.05% | 19,813 | 7,899 | 66.3% | $129.65万 | 加仓 |
| KHC | KRAFT HEINZ CO | $325.03万 | 0.05% | 144,523 | 127,401 | 744.1% | $286.53万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $321.54万 | 0.05% | 59,799 | 3,125 | 5.5% | $16.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $319.04万 | 0.05% | 10,938 | 358 | 3.4% | $10.44万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $317.91万 | 0.05% | 19,186 | -948 | -4.7% | -$15.71万 | 减仓 |
| NKE | NIKE INC | $317.83万 | 0.05% | 60,172 | 19,799 | 49.0% | $104.58万 | 加仓 |
| SHOP | SHOPIFY INC | $317.25万 | 0.05% | 26,745 | 6 | 0.0% | $712 | 加仓 |
| UBS | UBS GROUP AG | $314.32万 | 0.05% | 80,450 | 16,210 | 25.2% | $63.33万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $314.27万 | 0.05% | 95,378 | -648 | -0.7% | -$2.14万 | 减仓 |
| DVY | ISHARES TR | $314.16万 | 0.05% | 20,749 | -4,281 | -17.1% | -$64.82万 | 减仓 |
| LOW | LOWES COS INC | $312.56万 | 0.05% | 13,228 | -86 | -0.6% | -$2.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $311.79万 | 0.05% | 13,569 | 670 | 5.2% | $15.40万 | 加仓 |
| SO | SOUTHERN CO | $308.17万 | 0.05% | 31,928 | -93 | -0.3% | -$8,976 | 减仓 |
| NOW | SERVICENOW INC | $305.29万 | 0.05% | 29,200 | 5,545 | 23.4% | $57.97万 | 加仓 |
| EZU | ISHARES INC | $303.83万 | 0.05% | 48,504 | -427 | -0.9% | -$2.67万 | 减仓 |
| MDU | MDU RES GROUP INC | $303.38万 | 0.05% | 146,419 | 37,824 | 34.8% | $78.37万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $299.07万 | 0.05% | 11,935 | 11,935 | — | $299.07万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $298.22万 | 0.05% | 22,440 | -192 | -0.8% | -$2.55万 | 减仓 |
| VLO | VALERO ENERGY CORP | $297.55万 | 0.05% | 12,043 | 1,558 | 14.9% | $38.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $296.35万 | 0.05% | 40,719 | -49,198 | -54.7% | -$358.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $295.47万 | 0.05% | 22,541 | -2,741 | -10.8% | -$35.93万 | 减仓 |