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 |
|---|---|---|---|---|---|---|---|---|
| IMCB | ISHARES TR | $111.86万 | 0.02% | 13,408 | -875 | -6.1% | -$7.30万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $111.71万 | 0.02% | 31,737 | 31,737 | — | $111.71万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $111.02万 | 0.02% | 27,733 | 1,866 | 7.2% | $7.47万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $110.18万 | 0.02% | 20,136 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $109.84万 | 0.02% | 17,000 | 596 | 3.6% | $3.85万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $109.16万 | 0.02% | 21,694 | 1,367 | 6.7% | $6.88万 | 加仓 |
| ET | ENERGY TRANSFER L P | $108.70万 | 0.02% | 56,321 | 27,815 | 97.6% | $53.68万 | 加仓 |
| IEF | ISHARES TR | $108.59万 | 0.02% | 11,378 | 11,378 | — | $108.59万 | 新建仓 |
| KB | KB FINL GROUP INC | $108.53万 | 0.02% | 10,882 | -321 | -2.9% | -$3.20万 | 减仓 |
| FAST | FASTENAL CO | $108.33万 | 0.02% | 23,347 | 1,109 | 5.0% | $5.15万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $107.88万 | 0.02% | 13,078 | 517 | 4.1% | $4.26万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $107.71万 | 0.02% | 13,955 | 2,775 | 24.8% | $21.42万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $107.50万 | 0.02% | 14,316 | 441 | 3.2% | $3.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $106.89万 | 0.02% | 17,422 | 4,259 | 32.4% | $26.13万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $106.87万 | 0.02% | 46,953 | 3,431 | 7.9% | $7.81万 | 加仓 |
| PCG | PG&E CORP | $106.55万 | 0.02% | 60,644 | 24,925 | 69.8% | $43.79万 | 加仓 |
| IJK | ISHARES TR | $106.01万 | 0.02% | 10,536 | 10,536 | — | $106.01万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $106.00万 | 0.02% | 15,296 | -9,805 | -39.1% | -$67.95万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $105.82万 | 0.02% | 13,951 | 2,368 | 20.4% | $17.96万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $102.83万 | 0.02% | 62,246 | -1,804 | -2.8% | -$2.98万 | 减仓 |
| KR | KROGER CO | $100.97万 | 0.02% | 13,954 | -1,217 | -8.0% | -$8.81万 | 减仓 |
| MFC | MANULIFE FINL CORP | $100.82万 | 0.02% | 29,275 | 3,690 | 14.4% | $12.71万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $99.93万 | 0.02% | 22,285 | 394 | 1.8% | $1.77万 | 加仓 |
| VTR | VENTAS INC | $99.44万 | 0.02% | 12,160 | 457 | 3.9% | $3.74万 | 加仓 |
| BOH | BANK HAWAII CORP | $98.93万 | 0.02% | 13,323 | -220 | -1.6% | -$1.63万 | 减仓 |
| F | FORD MTR CO | $97.31万 | 0.02% | 84,327 | -2,077 | -2.4% | -$2.40万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $97.14万 | 0.02% | 33,553 | 0 | 0.0% | — | 不变 |
| CAM | AB ACTIVE ETFS INC | $96.10万 | 0.02% | 38,487 | -1,178 | -3.0% | -$2.94万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $94.15万 | 0.01% | 36,047 | -5,075 | -12.3% | -$13.26万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $93.56万 | 0.01% | 26,468 | -68 | -0.3% | -$2,404 | 减仓 |
| — | COTERRA ENERGY INC | $93.18万 | 0.01% | 26,516 | 289 | 1.1% | $1.02万 | 加仓 |
| LASR | NLIGHT INC | $93.07万 | 0.01% | 16,322 | 2,234 | 15.9% | $12.74万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $91.98万 | 0.01% | 21,643 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $91.95万 | 0.01% | 11,225 | 779 | 7.5% | $6.38万 | 加仓 |
| IUSB | ISHARES TR | $91.85万 | 0.01% | 19,885 | 19,885 | — | $91.85万 | 新建仓 |
| TTD | THE TRADE DESK INC | $91.67万 | 0.01% | 40,402 | 22,847 | 130.1% | $51.84万 | 加仓 |
| EXC | EXELON CORP | $91.56万 | 0.01% | 18,678 | -929 | -4.7% | -$4.55万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $91.23万 | 0.01% | 21,497 | 3,769 | 21.3% | $16.00万 | 加仓 |
| DHT | DHT HOLDINGS INC | $91.16万 | 0.01% | 49,898 | -383 | -0.8% | -$6,997 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $91.12万 | 0.01% | 24,494 | 24,494 | — | $91.12万 | 新建仓 |
| — | PGIM ETF TR | $90.07万 | 0.01% | 16,115 | 982 | 6.5% | $5.49万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $89.82万 | 0.01% | 12,030 | 718 | 6.3% | $5.36万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $88.54万 | 0.01% | 19,545 | -376 | -1.9% | -$1.70万 | 减仓 |
| VSTS | VESTIS CORPORATION | $88.51万 | 0.01% | 112,609 | 39,894 | 54.9% | $31.36万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $88.15万 | 0.01% | 45,530 | -220 | -0.5% | -$4,259 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $87.29万 | 0.01% | 20,225 | -1,862 | -8.4% | -$8.04万 | 减仓 |
| U | UNITY SOFTWARE INC | $87.06万 | 0.01% | 39,680 | 39,680 | — | $87.06万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $86.44万 | 0.01% | 10,794 | -28,787 | -72.7% | -$230.53万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $86.25万 | 0.01% | 22,855 | -543 | -2.3% | -$2.05万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $86.22万 | 0.01% | 12,228 | 122 | 1.0% | $8,602 | 加仓 |
| VICI | VICI PPTYS INC | $85.96万 | 0.01% | 31,463 | 2,306 | 7.9% | $6.30万 | 加仓 |
| EMBJ | EMBRAER S.A. | $85.81万 | 0.01% | 14,460 | 14,460 | — | $85.81万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $84.55万 | 0.01% | 56,974 | 985 | 1.8% | $1.46万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $83.94万 | 0.01% | 16,792 | -4,653 | -21.7% | -$23.26万 | 减仓 |
| DOX | AMDOCS LTD | $83.82万 | 0.01% | 12,844 | 12,844 | — | $83.82万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $83.75万 | 0.01% | 16,865 | 402 | 2.4% | $2.00万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $83.29万 | 0.01% | 11,606 | -100 | -0.9% | -$7,176 | 减仓 |
| VFC | V F CORP | $82.30万 | 0.01% | 48,440 | 7,831 | 19.3% | $13.30万 | 加仓 |
| IONQ | IONQ INC | $81.70万 | 0.01% | 28,340 | 7,949 | 39.0% | $22.92万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $81.67万 | 0.01% | 25,700 | 7,466 | 40.9% | $23.73万 | 加仓 |
| SSRM | SSR MINING IN | $81.43万 | 0.01% | 27,724 | -109 | -0.4% | -$3,202 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $81.42万 | 0.01% | 10,563 | -518 | -4.7% | -$3.99万 | 减仓 |
| BBD | BANCO BRADESCO S A | $80.27万 | 0.01% | 219,931 | 26,796 | 13.9% | $9.78万 | 加仓 |
| AMCR | AMCOR PLC | $79.83万 | 0.01% | 20,084 | 20,084 | — | $79.83万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $79.63万 | 0.01% | 16,050 | -430 | -2.6% | -$2.13万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $79.38万 | 0.01% | 36,716 | 6,100 | 19.9% | $13.19万 | 加仓 |
| IVLU | ISHARES TR | $78.76万 | 0.01% | 19,849 | 19,849 | — | $78.76万 | 新建仓 |
| CCL | CARNIVAL CORP | $78.49万 | 0.01% | 30,329 | 4,302 | 16.5% | $11.13万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $78.30万 | 0.01% | 28,544 | -5,378 | -15.9% | -$14.75万 | 减仓 |
| CRK | COMSTOCK RES INC | $77.56万 | 0.01% | 36,792 | 1,131 | 3.2% | $2.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $76.90万 | 0.01% | 17,002 | -5,169 | -23.3% | -$23.38万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $76.86万 | 0.01% | 21,375 | 21,375 | — | $76.86万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $75.85万 | 0.01% | 10,949 | 10,949 | — | $75.85万 | 新建仓 |
| ABEV | AMBEV SA | $75.43万 | 0.01% | 258,322 | 58,296 | 29.1% | $17.02万 | 加仓 |
| SLVM | SYLVAMO CORP | $74.18万 | 0.01% | 17,563 | -22,858 | -56.5% | -$96.55万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $74.09万 | 0.01% | 28,728 | -1,354 | -4.5% | -$3.49万 | 减仓 |
| KT | KT CORP | $73.94万 | 0.01% | 34,471 | 4,637 | 15.5% | $9.95万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $73.81万 | 0.01% | 30,226 | -951 | -3.1% | -$2.32万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $73.73万 | 0.01% | 24,586 | 441 | 1.8% | $1.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $73.26万 | 0.01% | 10,923 | 10,923 | — | $73.26万 | 新建仓 |
| AA | ALCOA CORP | $73.26万 | 0.01% | 11,044 | 867 | 8.5% | $5.75万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $73.20万 | 0.01% | 15,234 | 15,234 | — | $73.20万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $72.87万 | 0.01% | 10,713 | -525 | -4.7% | -$3.57万 | 减仓 |
| P | EVERPURE INC | $72.65万 | 0.01% | 12,305 | 1,188 | 10.7% | $7.01万 | 加仓 |
| NI | NISOURCE INC | $72.58万 | 0.01% | 15,554 | -150 | -1.0% | -$6,999 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $72.58万 | 0.01% | 12,245 | -372 | -2.9% | -$2.20万 | 减仓 |
| TALO | TALOS ENERGY INC | $70.65万 | 0.01% | 44,827 | 1,507 | 3.5% | $2.38万 | 加仓 |
| GNTX | GENTEX CORP | $70.23万 | 0.01% | 32,142 | 891 | 2.9% | $1.95万 | 加仓 |
| OII | OCEANEERING INTL INC | $69.57万 | 0.01% | 19,614 | 1,639 | 9.1% | $5.81万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $69.35万 | 0.01% | 17,901 | 68 | 0.4% | $2,634 | 加仓 |
| EEM | ISHARES TR | $68.87万 | 0.01% | 12,127 | 503 | 4.3% | $2.86万 | 加仓 |
| ACWX | ISHARES TR | $68.55万 | 0.01% | 10,012 | -4,976 | -33.2% | -$34.07万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $68.29万 | 0.01% | 245,656 | 48,463 | 24.6% | $13.47万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $67.97万 | 0.01% | 27,959 | 1,623 | 6.2% | $3.95万 | 加仓 |
| CAE | CAE INC | $67.21万 | 0.01% | 25,799 | 8,381 | 48.1% | $21.83万 | 加仓 |
| COCO | VITA COCO CO INC | $66.97万 | 0.01% | 13,978 | -325 | -2.3% | -$1.56万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $66.96万 | 0.01% | 30,915 | 1,179 | 4.0% | $2.55万 | 加仓 |
| RBRK | RUBRIK INC. | $66.76万 | 0.01% | 13,633 | 13,633 | — | $66.76万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $66.13万 | 0.01% | 29,430 | 17,592 | 148.6% | $39.53万 | 加仓 |
| CPNG | COUPANG INC | $65.81万 | 0.01% | 34,857 | 5,958 | 20.6% | $11.25万 | 加仓 |