Bleakley Financial Group, LLC
- SEC CIK
- 0001936953
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 570
- 較 2025 年第 1 季 +65
- 總值
- $39.4 億
- 較 2025 年第 1 季 +$8.22 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 554,389 | $1.58 億 | 4.0% | +31,034+5.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,058,879 | $1.52 億 | 3.9% | −360,195−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 616,693 | $1.27 億 | 3.2% | +15,426+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,111 | $1.17 億 | 3.0% | +16,987+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 400,702 | $1.12 億 | 2.8% | +61,290+18.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,950 | $1.06 億 | 2.7% | +23,658+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 547,395 | $9,675 萬 | 2.5% | +20,904+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 602,079 | $9,512 萬 | 2.4% | +41,715+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 146,479 | $9,095 萬 | 2.3% | +106,979+270.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 319,543 | $7,010 萬 | 1.8% | +15,900+5.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,519,041 | $6,386 萬 | 1.6% | −253,333−9.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 751,385 | $6,226 萬 | 1.6% | +210,463+38.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 470,652 | $6,049 萬 | 1.5% | +6,518+1.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,157,807 | $5,677 萬 | 1.4% | −308,293−21.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 74,834 | $5,523 萬 | 1.4% | +5,668+8.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,695,563 | $4,953 萬 | 1.3% | +316,555+23.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 548,516 | $4,579 萬 | 1.2% | +462,453+537.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 161,331 | $4,447 萬 | 1.1% | +4,211+2.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 437,840 | $4,409 萬 | 1.1% | −152,245−25.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,260 | $4,262 萬 | 1.1% | +3,233+4.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 800,144 | $4,022 萬 | 1.0% | +16,332+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,636,106 | $3,999 萬 | 1.0% | +1,238,098+311.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 129,417 | $3,945 萬 | 1.0% | −433−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 590,445 | $3,762 萬 | 1.0% | +97,253+19.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,079,421 | $3,542 萬 | 0.9% | +25,169+2.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 769,847 | $3,522 萬 | 0.9% | +769,847 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,793 | $3,226 萬 | 0.8% | +27,085+91.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 290,589 | $3,176 萬 | 0.8% | +112,839+63.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 107,775 | $3,125 萬 | 0.8% | +17,649+19.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,020 | $3,016 萬 | 0.8% | +2,304+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 94,479 | $3,001 萬 | 0.8% | −3,492−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 501,003 | $2,945 萬 | 0.7% | +45,164+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 164,857 | $2,905 萬 | 0.7% | +10,431+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 59,374 | $2,884 萬 | 0.7% | +2,019+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,248,796 | $2,760 萬 | 0.7% | +1,082,577+651.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 32,739 | $2,552 萬 | 0.6% | +5,130+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,796 | $2,364 萬 | 0.6% | +37,361+92.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 117,873 | $2,147 萬 | 0.5% | +19,016+19.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,167 | $2,101 萬 | 0.5% | +6,880+13.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 337,303 | $2,092 萬 | 0.5% | +273,536+429.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,537 | $2,051 萬 | 0.5% | +35,552+69.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,064 | $2,017 萬 | 0.5% | +391+2.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 286,196 | $1,752 萬 | 0.4% | +44,356+18.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 621,438 | $1,743 萬 | 0.4% | +99,855+19.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 112,363 | $1,716 萬 | 0.4% | +1,543+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,759 | $1,678 萬 | 0.4% | +3,775+9.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,546 | $1,619 萬 | 0.4% | +73,044+70.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 79,720 | $1,548 萬 | 0.4% | +2,012+2.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 141,077 | $1,521 萬 | 0.4% | +16,993+13.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 159,883 | $1,519 萬 | 0.4% | +159,883 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 169,398 | $1,514 萬 | 0.4% | +25,636+17.8% | 加碼 | – |
| MAMastercard Inc | Stock | 26,851 | $1,509 萬 | 0.4% | +419+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,419 | $1,485 萬 | 0.4% | +216,482+699.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 457,085 | $1,461 萬 | 0.4% | +11,203+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 262,949 | $1,415 萬 | 0.4% | −5,536−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 443,814 | $1,411 萬 | 0.4% | −21,120−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 87,689 | $1,397 萬 | 0.4% | +1,604+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 138,696 | $1,356 萬 | 0.3% | +8,127+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 71,865 | $1,306 萬 | 0.3% | +2,011+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 67,150 | $1,246 萬 | 0.3% | +534+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,528 | $1,240 萬 | 0.3% | +1,138+10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,846 | $1,197 萬 | 0.3% | +3,955+8.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 128,598 | $1,185 萬 | 0.3% | +6,673+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 257,708 | $1,154 萬 | 0.3% | −10,227−3.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 424,101 | $1,151 萬 | 0.3% | −107,643−20.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 115,642 | $1,136 萬 | 0.3% | +41,194+55.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 41,153 | $1,122 萬 | 0.3% | +358+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 160,561 | $1,114 萬 | 0.3% | +10,174+6.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 324,423 | $1,114 萬 | 0.3% | −5,855−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 78,777 | $1,071 萬 | 0.3% | +10,642+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,130 | $1,058 萬 | 0.3% | +2,455+11.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 35,623 | $1,050 萬 | 0.3% | +3,304+10.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,090 | $1,032 萬 | 0.3% | +2,532+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,976 | $1,005 萬 | 0.3% | +1,966+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 139,597 | $987.6 萬 | 0.3% | +17,073+13.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,705 | $981.8 萬 | 0.2% | +131,993+324.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 55,444 | $939.1 萬 | 0.2% | +2,180+4.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 114,946 | $935.8 萬 | 0.2% | −1,094−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,908 | $930.2 萬 | 0.2% | +1,206+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,116 | $906.4 萬 | 0.2% | −210.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 66,312 | $904.0 萬 | 0.2% | +12,626+23.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,707 | $899.3 萬 | 0.2% | −276−2.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 21,784 | $880.6 萬 | 0.2% | +4,817+28.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,528 | $874.6 萬 | 0.2% | −19,537−21.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 299,649 | $867.2 萬 | 0.2% | +28,425+10.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 80,160 | $861.0 萬 | 0.2% | +20,881+35.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 60,018 | $859.4 萬 | 0.2% | −2,062−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,892 | $823.9 萬 | 0.2% | −482−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 173,736 | $822.1 萬 | 0.2% | +34,776+25.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 47,441 | $822.0 萬 | 0.2% | +599+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 21,148 | $821.0 萬 | 0.2% | +1,400+7.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 104,212 | $820.1 萬 | 0.2% | −1,920−1.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 34,492 | $803.3 萬 | 0.2% | −519−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,699 | $798.8 萬 | 0.2% | +2,553+21.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,945 | $798.7 萬 | 0.2% | +66,429+28.3% | 加碼 | – |
| RTXRTX Corp | Stock | 53,224 | $777.2 萬 | 0.2% | +9,193+20.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,313 | $762.6 萬 | 0.2% | +4,588+20.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,214 | $756.1 萬 | 0.2% | +25,214 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,166 | $752.7 萬 | 0.2% | +491+2.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,291 | $749.7 萬 | 0.2% | +512+1.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321,891 | $1,763 萬 | 0.6% | – |
| CAHCardinal Health Inc | Stock | 18,994 | $261.7 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,029 | $261.2 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,192 | $247.1 萬 | 0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 16,453 | $187.9 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 30,999 | $147.6 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,112 | $137.4 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 47,068 | $90.4 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 33,202 | $84.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,794 | $78.2 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 18,606 | $76.6 萬 | <0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 34,649 | $58.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,366 | $51.3 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,108 | $43.0 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 16,293 | $36.4 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 13,349 | $33.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,841 | $31.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 10,407 | $25.4 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 11,439 | $24.5 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 44,059 | $24.1 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 42,178 | $21.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,697 | $21.2 萬 | <0.1% | 歷史 |