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Bleakley Financial Group, LLC

SEC CIK
0001936953
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,009
較 2024 年第 1 季 +18
總值
$34.6 億
較 2024 年第 1 季 +$1,137 萬 (+0.3%)
申報日
2024/8/12
SEC
Bleakley Financial Group, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF602,085$1.50 億4.3%+20,188+3.5%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,821,531$1.28 億3.7%−106,081−1.8%減碼歷史
AAPLApple Inc.Stock593,154$1.25 億3.6%−24,428−4.0%減碼歷史
MSFTMicrosoft CorpStock220,412$9,851 萬2.8%−7,279−3.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF563,243$9,035 萬2.6%+3,637+0.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF365,916$8,859 萬2.6%+15,290+4.4%加碼–
SPYSPDR S&P 500 ETF TrustETF156,252$8,504 萬2.5%−11,918−7.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,414,157$7,086 萬2.0%−28,537−2.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,745,300$6,764 萬2.0%−79,814−2.1%減碼歷史
NVDANVIDIA CorpStock490,886$6,064 萬1.8%−11,134−2.2%減碼依 10 比 1 拆股換算歷史
Vanguard Total World Stock ETF922042742ETF506,717$5,707 萬1.6%+19,590+4.0%加碼–
AMZNAmazon Com IncStock274,063$5,296 萬1.5%−7,700−2.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD643,784$5,256 萬1.5%−68,848−9.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY521,778$5,255 萬1.5%−98,613−15.9%減碼–
LLYEli Lilly & CoStock47,929$4,339 萬1.3%−276−0.6%減碼歷史
SLViShares Silver TrustETF1,363,798$3,624 萬1.0%−15,424−1.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF74,225$3,556 萬1.0%−15,497−17.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX709,626$3,445 萬1.0%+52,009+7.9%加碼–
METAMeta Platforms, Inc.Stock61,499$3,101 萬0.9%+917+1.5%加碼歷史
GOOGAlphabet Inc.Stock166,026$3,045 萬0.9%−1,065−0.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF293,183$2,956 萬0.9%−646−0.2%減碼–
GOOGLAlphabet Inc.Stock143,503$2,614 萬0.8%+2,110+1.5%加碼歷史
GLDSPDR Gold TrustETF115,905$2,492 萬0.7%+1,719+1.5%加碼歷史
AVGOBroadcom Inc.Stock14,538$2,334 萬0.7%−165−1.1%減碼歷史
BSXBoston Scientific CorpStock285,484$2,199 萬0.6%−2,490−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock52,549$2,138 萬0.6%−2,024−3.7%減碼歷史
ABBVAbbVie Inc.Stock120,317$2,064 萬0.6%+2,776+2.4%加碼歷史
MRKMerck & Co., Inc.Stock165,020$2,043 萬0.6%+81,484+97.5%加碼歷史
UNHUnitedHealth Group IncStock38,256$1,948 萬0.6%+11,323+42.0%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX367,602$1,898 萬0.5%−5,341−1.4%減碼–
iShares Core S&P 500 ETF464287200ETF34,606$1,894 萬0.5%−86−0.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF173,858$1,854 萬0.5%+3,260+1.9%加碼–
JPMJPMorgan Chase & CoStock87,176$1,763 萬0.5%+113+0.1%加碼歷史
NVONovo Nordisk A SADR121,007$1,727 萬0.5%−31,086−20.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF209,651$1,632 萬0.5%+8,693+4.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF174,073$1,598 萬0.5%−6,271−3.5%減碼–
Vanguard S&P 500 ETF922908363ETF31,650$1,583 萬0.5%−30,443−49.0%減碼–
JNJJohnson & JohnsonStock105,440$1,541 萬0.4%−5,913−5.3%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT588,301$1,513 萬0.4%+18,360+3.2%加碼–
SYKStryker CorpStock43,394$1,476 萬0.4%−357−0.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM13,629$1,432 萬0.4%−751−5.2%減碼歷史
HDHome Depot, Inc.Stock41,382$1,425 萬0.4%−328−0.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF79,730$1,391 萬0.4%−2,859−3.5%減碼–
TMOThermo Fisher Scientific Inc.Stock24,673$1,364 萬0.4%−164−0.7%減碼歷史
PGProcter & Gamble CoStock82,598$1,362 萬0.4%+1,244+1.5%加碼歷史
HCAHCA Healthcare, Inc.COM42,031$1,350 萬0.4%−68−0.2%減碼歷史
MCKMcKesson CorpStock22,973$1,342 萬0.4%−104−0.5%減碼歷史
ELVElevance Health, Inc.Stock24,373$1,321 萬0.4%+65+0.3%加碼歷史
TSLATesla, Inc.Stock66,045$1,307 萬0.4%−4,752−6.7%減碼歷史
XOMExxonMobil Holdings CorpCOM112,203$1,292 萬0.4%+9,322+9.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS219,219$1,271 萬0.4%+9,273+4.4%加碼–
VRTXVertex Pharmaceuticals IncStock27,027$1,267 萬0.4%−850−3.0%減碼歷史
CORCencora, Inc.Stock55,570$1,252 萬0.4%−189−0.3%減碼歷史
THCTenet Healthcare CorpCOM NEW93,964$1,250 萬0.4%−2,103−2.2%減碼歷史
VVisa Inc.Stock46,888$1,231 萬0.4%−192−0.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW27,519$1,224 萬0.4%+99+0.4%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF127,269$1,159 萬0.3%+6,622+5.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF53,137$1,159 萬0.3%−129−0.2%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT381,135$1,122 萬0.3%−40,342−9.6%減碼–
DISWalt Disney CoStock110,904$1,101 萬0.3%+1,122+1.0%加碼歷史
MAMastercard IncStock24,263$1,070 萬0.3%+374+1.6%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF357,905$1,035 萬0.3%+73,348+25.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,657$1,029 萬0.3%+1,905+3.1%加碼–
Kraneshares Tr500767736QUADRTC INT RT553,931$1,025 萬0.3%+34,142+6.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,626$1,007 萬0.3%−1,325−3.4%減碼–
CVXChevron CorpStock63,544$994.0 萬0.3%+2,689+4.4%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET359,299$970.8 萬0.3%−5,397−1.5%減碼–
Vanguard Health Care ETF92204A504ETF34,592$920.1 萬0.3%−212−0.6%減碼–
WMTWalmart Inc.Stock135,484$917.4 萬0.3%−19,007−12.3%減碼歷史
FISFidelity National Information Services, Inc.Stock121,455$915.3 萬0.3%+3,158+2.7%加碼歷史
PMPhilip Morris International Inc.Stock89,740$909.3 萬0.3%+13,255+17.3%加碼歷史
DHRDanaher CorpStock35,449$885.7 萬0.3%+244+0.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF22,776$851.9 萬0.2%+2,537+12.5%加碼–
BPBP PLCADR235,719$850.9 萬0.2%+65,324+38.3%加碼歷史
IQVIQVIA Holdings Inc.Stock40,165$849.2 萬0.2%−46−0.1%減碼歷史
COSTCostco Wholesale CorpStock9,972$847.6 萬0.2%+279+2.9%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,197$830.3 萬0.2%−700−1.3%減碼–
iShares Tr464287721U.S. TECH ETF54,465$819.7 萬0.2%−13,942−20.4%減碼–
iShares Inc464286392MSCI WORLD ETF55,551$819.3 萬0.2%−2,753−4.7%減碼–
WMBWilliams Companies, Inc.COM188,825$802.5 萬0.2%−1,927−1.0%減碼歷史
NFLXNetflix IncStock11,750$793.0 萬0.2%−34−0.3%減碼歷史
KOCoca Cola CoStock124,455$792.2 萬0.2%−2,631−2.1%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC328,676$781.6 萬0.2%+6,500+2.0%加碼–
FCXFreeport-McMoran IncStock158,522$770.4 萬0.2%+4,586+3.0%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT67,211$758.3 萬0.2%−260−0.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF74,318$739.4 萬0.2%−6,700−8.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF20,153$734.6 萬0.2%−8,067−28.6%減碼–
AMATApplied Materials IncStock31,052$732.8 萬0.2%+2,803+9.9%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF152,658$724.4 萬0.2%+7,618+5.3%加碼–
iShares MSCI Eafe ETF464287465ETF92,269$722.7 萬0.2%+8,353+10.0%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,403$719.6 萬0.2%+1,468+3.7%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF288,709$705.9 萬0.2%+14,065+5.1%加碼–
KLACKLA CorpCOM NEW8,491$700.1 萬0.2%−279−3.2%減碼歷史
QCOMQualcomm IncStock34,801$693.2 萬0.2%+494+1.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF201,516$683.7 萬0.2%−910.0%減碼–
iShares Russell Midcap ETF464287499ETF84,111$682.0 萬0.2%+12,991+18.3%加碼–
SHELShell plcADR94,156$679.6 萬0.2%+1,120+1.2%加碼歷史
AMGNAmgen IncStock21,733$679.0 萬0.2%+732+3.5%加碼歷史
iShares Tr464287622RUS 1000 ETF22,779$677.8 萬0.2%−22,885−50.1%減碼–
FNFFidelity National Financial, Inc.COM SHS136,788$676.0 萬0.2%−75−0.1%減碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Bleakley Financial Group, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$17.5 萬
SLViShares Silver TrustETF–$16.6 萬
VFCV F CorpStock$7.98 萬–
ProShares Bitcoin ETF74347G440ETF–$4.09 萬
CSXCSX CorpStock$2.69 萬–
XOMExxonMobil Holdings CorpCOM$2.13 萬–
UPSUnited Parcel Service IncStock–$1,186
ADMAAdma Biologics, Inc.COM–$634
HWMHowmet Aerospace Inc.Stock–$25

2024 年第 1 季之後清倉(64 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Bleakley Financial Group, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares MSCI India ETF46429B598ETF105,792$545.8 萬0.2%–
AIRCApartment Income REIT Corp.COM99,526$323.2 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM133,209$288.9 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A120,790$247.9 萬0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,137$170.1 萬<0.1%–
PXDPioneer Natural Resources CoCOM3,364$88.3 萬<0.1%歷史
Vanguard S&P 500 Value ETF921932703ETF3,703$66.8 萬<0.1%–
BORRBorr Drilling LtdSHS90,901$62.3 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,095$31.6 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC9,511$30.7 萬<0.1%–
IRONDisc Medicine, Inc.COM4,572$28.5 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A6,075$28.2 萬<0.1%歷史
PATHUiPath, Inc.Stock12,227$27.7 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM17,564$27.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM3,089$25.7 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock22,357$24.5 萬<0.1%歷史
LKQLKQ CorpCOM4,572$24.4 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,193$23.8 萬<0.1%歷史
RSReliance, Inc.COM708$23.7 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,295$23.5 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK3,331$23.2 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,139$23.2 萬<0.1%歷史
RVTYRevvity, Inc.COM2,171$22.8 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF2,106$22.6 萬<0.1%–
AKAMAkamai Technologies IncCOM2,073$22.5 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM825$22.4 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM6,147$22.3 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,051$21.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM7,551$21.7 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,992$21.6 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF3,654$21.4 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,081$21.4 萬<0.1%–
OVVOvintiv Inc.COM4,118$21.4 萬<0.1%歷史
NDSNNordson CorpCOM776$21.3 萬<0.1%歷史
HXLHexcel CorpCOM2,915$21.2 萬<0.1%歷史
BAXBaxter International IncStock4,966$21.2 萬<0.1%歷史
LBAILakeland Bancorp IncCOM17,407$21.1 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A4,560$20.9 萬<0.1%歷史
ILMNIllumina, Inc.COM1,510$20.7 萬<0.1%歷史
AVYAvery Dennison CorpCOM919$20.5 萬<0.1%歷史
WATWaters CorpCOM593$20.4 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,524$20.1 萬<0.1%–
ENFNEnfusion, Inc.CL A19,054$17.6 萬<0.1%歷史
HLNHaleon plcADR16,174$13.7 萬<0.1%歷史
THTarget Hospitality Corp.COM11,215$12.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock13,959$10.2 萬<0.1%歷史
VLYValley National BancorpCOM11,533$9.18 萬<0.1%歷史
FATFat Brands, IncCOM10,928$8.31 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM40,243$7.97 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW15,685$7.23 萬<0.1%歷史
ONLOrion Properties Inc.REIT19,773$6.94 萬<0.1%歷史
ALTMArcadium Lithium plcStock11,190$4.82 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES43,753$4.51 萬<0.1%歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK31,244$4.19 萬<0.1%歷史
LCIDLucid Group, Inc.COM14,641$4.17 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM33,570$3.99 萬<0.1%歷史
EVGOEVgo Inc.CL A COM14,336$3.60 萬<0.1%歷史
BTBTBit Digital, IncSHS11,336$3.25 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A14,090$2.78 萬<0.1%歷史
TELLTellurian Inc.COM33,021$2.18 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM10,888$1.72 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK78,482$1.57 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,172$1.30 萬<0.1%歷史
GWHESS Tech, Inc.CL SHS14,596$1.06 萬<0.1%歷史