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 |
|---|---|---|---|---|---|---|---|---|
| KINS | KINGSTONE COS INC | $294.10万 | 0.05% | 201,855 | 201,855 | — | $294.10万 | 新建仓 |
| AME | AMETEK INC | $293.79万 | 0.05% | 13,706 | 623 | 4.8% | $13.35万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $293.26万 | 0.05% | 24,720 | 403 | 1.7% | $4.78万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $293.03万 | 0.05% | 81,625 | -54,301 | -39.9% | -$194.94万 | 减仓 |
| WY | WEYERHAEUSER CO | $292.26万 | 0.05% | 119,633 | 24,823 | 26.2% | $60.64万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $291.73万 | 0.05% | 173,440 | 35,135 | 25.4% | $59.10万 | 加仓 |
| GCOW | PACER FDS TR | $291.16万 | 0.05% | 62,967 | 73 | 0.1% | $3,376 | 加仓 |
| CVS | CVS HEALTH CORP | $290.31万 | 0.05% | 40,421 | 1,203 | 3.1% | $8.64万 | 加仓 |
| BBH | VANECK ETF TRUST | $289.99万 | 0.05% | 15,423 | -2,329 | -13.1% | -$43.79万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $287.42万 | 0.04% | 21,949 | 1,921 | 9.6% | $25.16万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $286.98万 | 0.04% | 53,262 | 12,295 | 30.0% | $66.25万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $285.74万 | 0.04% | 93,687 | 24,363 | 35.1% | $74.31万 | 加仓 |
| KKR | KKR & CO INC | $285.11万 | 0.04% | 30,823 | 2,562 | 9.1% | $23.70万 | 加仓 |
| MLPX | GLOBAL X FDS | $284.90万 | 0.04% | 38,531 | 38,531 | — | $284.90万 | 新建仓 |
| PLD | PROLOGIS INC. | $283.40万 | 0.04% | 21,440 | 649 | 3.1% | $8.58万 | 加仓 |
| USB | US BANCORP | $283.20万 | 0.04% | 54,451 | -1,620 | -2.9% | -$8.43万 | 减仓 |
| UAA | UNDER ARMOUR INC | $281.62万 | 0.04% | 476,521 | 237,957 | 99.7% | $140.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $280.94万 | 0.04% | 60,468 | 43,419 | 254.7% | $201.73万 | 加仓 |
| PSMT | PRICESMART INC | $278.90万 | 0.04% | 18,532 | -3,317 | -15.2% | -$49.92万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $278.51万 | 0.04% | 17,141 | 1,552 | 10.0% | $25.22万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $278.15万 | 0.04% | 131,327 | 65,207 | 98.6% | $138.11万 | 加仓 |
| PSX | PHILLIPS 66 | $277.94万 | 0.04% | 15,256 | 842 | 5.8% | $15.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $277.90万 | 0.04% | 13,678 | -217 | -1.6% | -$4.41万 | 减仓 |
| NVO | NOVO-NORDISK A S | $277.90万 | 0.04% | 75,618 | 13,075 | 20.9% | $48.05万 | 加仓 |
| TMUS | T-MOBILE US INC | $275.76万 | 0.04% | 13,130 | 6 | 0.0% | $1,260 | 加仓 |
| EL | LAUDER ESTEE COS INC | $275.28万 | 0.04% | 38,356 | 6,780 | 21.5% | $48.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $274.18万 | 0.04% | 43,694 | -45,999 | -51.3% | -$288.65万 | 减仓 |
| B | BARRICK MNG CORP | $271.12万 | 0.04% | 66,468 | 8,519 | 14.7% | $34.75万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $268.92万 | 0.04% | 17,633 | 3,005 | 20.5% | $45.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $268.22万 | 0.04% | 46,533 | 10,332 | 28.5% | $59.55万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $267.59万 | 0.04% | 50,115 | -2,049 | -3.9% | -$10.94万 | 减仓 |
| ALC | ALCON AG | $263.30万 | 0.04% | 34,943 | 34,943 | — | $263.30万 | 新建仓 |
| IVE | ISHARES TR | $262.99万 | 0.04% | 12,455 | 921 | 8.0% | $19.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $262.75万 | 0.04% | 43,322 | 9,979 | 29.9% | $60.52万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $262.16万 | 0.04% | 20,698 | 3,553 | 20.7% | $45.00万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $262.12万 | 0.04% | 461,487 | 105,887 | 29.8% | $60.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $261.15万 | 0.04% | 90,963 | -3,830 | -4.0% | -$11.00万 | 减仓 |
| TFC | TRUIST FINL CORP | $260.65万 | 0.04% | 56,699 | -2,576 | -4.3% | -$11.84万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $258.73万 | 0.04% | 26,299 | 2,760 | 11.7% | $27.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $258.11万 | 0.04% | 20,573 | 4,153 | 25.3% | $52.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $257.51万 | 0.04% | 16,373 | 2,292 | 16.3% | $36.05万 | 加仓 |
| ACWI | ISHARES TR | $256.89万 | 0.04% | 18,566 | 358 | 2.0% | $4.95万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $255.06万 | 0.04% | 162,249 | 113,657 | 233.9% | $178.67万 | 加仓 |
| DB | DEUTSCHE BK AG | $253.81万 | 0.04% | 85,229 | 1,270 | 1.5% | $3.78万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $252.29万 | 0.04% | 47,819 | -7,544 | -13.6% | -$39.80万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $247.59万 | 0.04% | 78,649 | 17,258 | 28.1% | $54.33万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $247.53万 | 0.04% | 44,321 | 5,997 | 15.6% | $33.49万 | 加仓 |
| FTI | TECHNIPFMC PLC | $247.33万 | 0.04% | 35,778 | 35,778 | — | $247.33万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $246.15万 | 0.04% | 21,907 | 808 | 3.8% | $9.08万 | 加仓 |
| MPC | MARATHON PETE CORP | $245.45万 | 0.04% | 10,052 | -2 | -0.0% | -$488 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $242.43万 | 0.04% | 21,420 | -400 | -1.8% | -$4.53万 | 减仓 |
| NXT | NEXTPOWER INC | $241.97万 | 0.04% | 20,072 | 20,072 | — | $241.97万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $240.67万 | 0.04% | 13,029 | 1,922 | 17.3% | $35.50万 | 加仓 |
| TOST | TOAST INC | $240.50万 | 0.04% | 90,722 | 90,722 | — | $240.50万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $239.67万 | 0.04% | 35,111 | 35,111 | — | $239.67万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $239.14万 | 0.04% | 43,120 | -427 | -1.0% | -$2.37万 | 减仓 |
| D | DOMINION ENERGY INC | $238.41万 | 0.04% | 38,566 | 3,439 | 9.8% | $21.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $236.42万 | 0.04% | 26,389 | 2,309 | 9.6% | $20.69万 | 加仓 |
| IAU | ISHARES GOLD TR | $236.21万 | 0.04% | 26,793 | 216 | 0.8% | $1.90万 | 加仓 |
| WDAY | WORKDAY INC | $234.73万 | 0.04% | 18,067 | 7,333 | 68.3% | $95.27万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $232.81万 | 0.04% | 38,285 | 11,421 | 42.5% | $69.45万 | 加仓 |
| EBND | SPDR SERIES TRUST | $231.96万 | 0.04% | 112,384 | 54,879 | 95.4% | $113.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $231.78万 | 0.04% | 46,947 | 8,488 | 22.1% | $41.91万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $230.73万 | 0.04% | 24,724 | 617 | 2.6% | $5.76万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $228.72万 | 0.04% | 38,826 | 7,499 | 23.9% | $44.18万 | 加仓 |
| MMM | 3M CO | $225.91万 | 0.04% | 15,555 | -1,003 | -6.1% | -$14.57万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $225.19万 | 0.04% | 29,421 | 3,861 | 15.1% | $29.55万 | 加仓 |
| URA | GLOBAL X FDS | $223.99万 | 0.04% | 46,251 | 9,849 | 27.1% | $47.70万 | 加仓 |
| VG | VENTURE GLOBAL INC | $223.48万 | 0.03% | 141,802 | 141,802 | — | $223.48万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $223.44万 | 0.03% | 23,126 | 9,766 | 73.1% | $94.36万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $222.41万 | 0.03% | 11,830 | -18 | -0.2% | -$3,384 | 减仓 |
| ZTS | ZOETIS INC | $221.63万 | 0.03% | 18,748 | 18,748 | — | $221.63万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $220.47万 | 0.03% | 39,153 | -846 | -2.1% | -$4.76万 | 减仓 |
| SAN | BANCO SANTANDER SA | $217.77万 | 0.03% | 193,060 | 9,536 | 5.2% | $10.76万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $216.73万 | 0.03% | 88,136 | 42 | 0.0% | $1,033 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $213.63万 | 0.03% | 23,142 | -96 | -0.4% | -$8,862 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $213.09万 | 0.03% | 123,748 | 17,222 | 16.2% | $29.66万 | 加仓 |
| IWP | ISHARES TR | $210.72万 | 0.03% | 16,447 | -6,926 | -29.6% | -$88.73万 | 减仓 |
| AUGO | AURA MINERALS INC | $209.98万 | 0.03% | 25,733 | 25,733 | — | $209.98万 | 新建仓 |
| ARKK | ARK ETF TR | $208.43万 | 0.03% | 30,838 | 146 | 0.5% | $9,868 | 加仓 |
| ACI | ALBERTSONS COS INC | $207.28万 | 0.03% | 121,642 | 3,691 | 3.1% | $6.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $206.93万 | 0.03% | 10,559 | 10,559 | — | $206.93万 | 新建仓 |
| XEL | XCEL ENERGY INC | $205.67万 | 0.03% | 25,889 | -3,060 | -10.6% | -$24.31万 | 减仓 |
| SHLD | GLOBAL X FDS | $205.39万 | 0.03% | 28,993 | 1,196 | 4.3% | $8.47万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $204.54万 | 0.03% | 95,179 | 46,125 | 94.0% | $99.12万 | 加仓 |
| IR | INGERSOLL RAND INC | $203.48万 | 0.03% | 25,396 | 947 | 3.9% | $7.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $202.62万 | 0.03% | 11,741 | 11,741 | — | $202.62万 | 新建仓 |
| AGG | ISHARES TR | $202.22万 | 0.03% | 20,371 | 20,371 | — | $202.22万 | 新建仓 |
| MET | METLIFE INC | $196.42万 | 0.03% | 27,774 | -1,913 | -6.4% | -$13.53万 | 减仓 |
| SONY | SONY GROUP CORP | $196.29万 | 0.03% | 94,828 | 6,041 | 6.8% | $12.50万 | 加仓 |
| XOP | SPDR SERIES TRUST | $195.66万 | 0.03% | 10,761 | 10,761 | — | $195.66万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $195.53万 | 0.03% | 33,829 | 1,259 | 3.9% | $7.28万 | 加仓 |
| HAL | HALLIBURTON CO | $194.99万 | 0.03% | 50,010 | 8,328 | 20.0% | $32.47万 | 加仓 |
| USEW | EA SERIES TRUST | $193.88万 | 0.03% | 39,665 | 170 | 0.4% | $8,310 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $193.43万 | 0.03% | 234,460 | 30,605 | 15.0% | $25.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $193.27万 | 0.03% | 16,695 | 3,776 | 29.2% | $43.71万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $189.97万 | 0.03% | 10,378 | 10,378 | — | $189.97万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $188.63万 | 0.03% | 19,651 | 926 | 4.9% | $8.89万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $188.56万 | 0.03% | 16,543 | 16,543 | — | $188.56万 | 新建仓 |
| SARO | STANDARDAERO INC | $187.49万 | 0.03% | 72,586 | 16,619 | 29.7% | $42.93万 | 加仓 |