小隐寺数据中心API 小隐寺主站

Bleakley Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bleakley Financial Group, LLC

报告期 2026-03-31 · CIK 0001936953

持仓数

760

前50大市值合计

$3.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$340.7M

521,601

8.8%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$200.1M

4,192,955

5.2%

AAPL APPLE INC

COM

$182.2M

717,733

4.7%

IJH ISHARES TR

CORE S&P MCP ETF

$172.9M

2,560,144

4.5%

IJR ISHARES TR

CORE S&P SCP ETF

$164.6M

1,324,064

4.3%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$158.2M

529,356

4.1%

NVDA NVIDIA CORPORATION

COM

$136.6M

783,079

3.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$135.8M

472,704

3.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$127.2M

195,658

3.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$113.6M

579,032

2.9%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$107.3M

1,069,071

2.8%

MSFT MICROSOFT CORP

COM

$105.1M

284,019

2.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$100.8M

230,880

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$96.8M

1,387,819

2.5%

AMZN AMAZON COM INC

COM

$79.9M

383,493

2.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$78.7M

2,219,816

2.0%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$74.0M

1,497,471

1.9%

SHY ISHARES TR

1 3 YR TREAS BD

$72.9M

883,398

1.9%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$67.4M

487,491

1.7%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$65.6M

1,314,757

1.7%

IEFA ISHARES TR

CORE MSCI EAFE

$61.9M

683,716

1.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$58.6M

582,145

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$57.9M

201,193

1.5%

AVGO BROADCOM INC

COM

$57.7M

186,537

1.5%

GOOG ALPHABET INC

CAP STK CL C

$57.5M

200,415

1.5%

GLD SPDR GOLD TR

GOLD SHS

$55.2M

128,367

1.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$53.8M

1,847,663

1.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$53.4M

750,183

1.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$52.4M

1,048,449

1.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$50.6M

2,045,299

1.3%

META META PLATFORMS INC

CL A

$49.6M

86,637

1.3%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$49.0M

1,911,179

1.3%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$47.8M

1,029,520

1.2%

IUSG ISHARES TR

CORE S&P US GWT

$41.2M

265,733

1.1%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$41.2M

902,747

1.1%

TSLA TESLA INC

COM

$39.5M

106,269

1.0%

JPM JPMORGAN CHASE & CO

COM

$38.8M

131,802

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$38.6M

120,411

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$36.5M

61,079

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$35.6M

74,230

0.9%

LLY ELI LILLY & CO

COM

$35.4M

38,452

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$35.1M

60,737

0.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$33.0M

563,005

0.9%

JNJ JOHNSON & JOHNSON

COM

$32.2M

131,874

0.8%

SLV ISHARES SILVER TR

ISHARES

$31.4M

460,613

0.8%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$30.4M

444,900

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$28.7M

389,275

0.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$28.2M

282,603

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$27.8M

144,627

0.7%

BBRE J P MORGAN EXCHANGE TRADED F

BETBULD MSCI

$27.0M

282,087

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

IVV8.8%CEF5.2%AAPL4.7%IJH4.5%IJR4.3%VV4.1%