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Proficio 资本合伙人 · 13F 持仓分析
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Proficio 资本合伙人

Proficio Capital Partners LLCNo.1431 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$27.86亿
环比变动 Q1 2026
+$9.14亿+48.8%
持仓股票数
690
新买入
460
加仓
152
减仓
35
清仓
18
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
7.28%2.32%$2.03亿699.1万股$4,335.0万146.8万股+552.4万股+376.39%加仓
IiShares黄金信托IAU
5.94%9.76%$1.65亿219.1万股$1.83亿207.3万股+11.8万股+5.71%加仓
SSPDR黄金信托GLD
5.39%9.57%$1.50亿40.2万股$1.79亿41.5万股-1.3万股-3.16%减仓
V先锋领航指数基金VOO
5.23%5.64%$1.46亿21.2万股$1.06亿17.8万股+3.4万股+19.39%加仓
SSPDR标普500 ETFSPY
2.67%2.26%$7,445.9万10.0万股$4,223.6万6.5万股+3.5万股+53.72%加仓
PPIMCO太平洋投资管理ETFMINT
2.62%4.57%$7,286.3万72.3万股$8,554.1万84.9万股-12.6万股-14.86%减仓
IiShares安硕信托IWX
2.62%$7,286.1万69.3万股$00股+69.3万股新买入
BBITWISE PROFICIO CURRENCY DEBASEMENT ETFBPRO
2.53%3.71%$7,054.1万372.8万股$6,936.8万308.2万股+64.6万股+20.96%加仓
IiShares安硕信托IWV
2.19%2.85%$6,110.2万14.3万股$5,326.0万14.4万股-384股-0.27%减仓
SSPDR道富系列信托BIL
2.11%2.43%$5,876.8万64.1万股$4,549.3万49.6万股+14.5万股+29.18%加仓
SSPDR道富系列信托BILS
1.89%1.54%$5,266.0万53.0万股$2,878.3万28.9万股+24.1万股+83.39%加仓
G通用动力VTI
1.78%1.59%$4,959.9万13.4万股$2,980.7万9.2万股+4.2万股+45.75%加仓
英伟达NVDA
1.77%1.35%$4,928.9万24.6万股$2,526.3万14.5万股+10.1万股+70.06%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.75%1.53%$4,867.9万47.6万股$2,863.5万36.4万股+11.2万股+30.83%加仓
F第一信托交易所交易基金FYC
1.6%1.3%$4,449.3万33.4万股$2,428.9万21.9万股+11.4万股+52.13%加仓
苹果AAPL
1.33%0.76%$3,696.9万12.8万股$1,415.9万5.6万股+7.2万股+129.01%加仓
I景顺交易所交易基金IISPHB
1.31%0.46%$3,648.1万23.4万股$854.8万7.4万股+16.1万股+218.06%加仓
V先锋领航国际股票指数基金VT
1.24%1.52%$3,463.3万22.1万股$2,851.5万20.6万股+1.5万股+7.04%加仓
AALPS ETF信托AMLP
1.16%1.72%$3,224.8万62.2万股$3,213.8万61.0万股+1.2万股+1.90%加仓
I景顺·ACTVELY MNGD ETC FDPDBA
1.11%0.29%$3,084.2万86.6万股$534.2万14.6万股+72.0万股+493.36%加仓
G高盛·PHYSICAL GOLDAAAU
1.08%2.6%$3,005.7万76.0万股$4,871.9万105.5万股-29.5万股-27.99%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.04%1.71%$2,909.9万35.4万股$3,196.1万38.7万股-3.3万股-8.45%减仓
IiShares安硕信托ILF
0.99%1.4%$2,760.5万81.8万股$2,628.9万73.9万股+7.9万股+10.64%加仓
AAlphabet Inc Class CGOOG
0.99%0.8%$2,744.6万7.8万股$1,489.0万5.2万股+2.6万股+49.64%加仓
GGlobal X基金XYLD
0.97%0.08%$2,707.4万66.4万股$155.9万4.0万股+62.4万股+1,566.21%加仓
GGlobal X基金AIQ
0.89%0.76%$2,492.7万38.0万股$1,416.6万30.3万股+7.7万股+25.44%加仓
IiShares安硕PICK
0.87%0.78%$2,435.1万41.9万股$1,458.6万25.7万股+16.2万股+62.87%加仓
微软MSFT
0.87%0.65%$2,429.7万6.5万股$1,209.8万3.3万股+3.2万股+99.25%加仓
G高盛ETF信托GSST
0.85%0.01%$2,354.2万46.5万股$22.4万4,440股+46.1万股+10,383.90%加仓
亚马逊AMZN
0.82%0.58%$2,284.0万9.6万股$1,088.9万5.2万股+4.4万股+83.29%加仓
IiShares安硕信托SGOV
0.8%2.37%$2,219.2万22.0万股$4,436.9万44.1万股-22.0万股-49.99%减仓
UUSCF ETF TRSDCI
0.77%0.65%$2,140.8万81.0万股$1,225.0万45.0万股+36.0万股+80.04%加仓
IiShares安硕信托IVV
0.75%0.76%$2,101.0万2.8万股$1,415.6万2.2万股+6,385股+29.46%加仓
I景顺QQQ信托VOO
0.71%0.54%$1,986.4万2.7万股$1,010.1万1.7万股+9,589股+55.15%加仓
礼来LLY
0.63%0.36%$1,747.1万1.5万股$669.7万7,281股+7,285股+100.05%加仓
GGlobal X·COPPER MINERS ETFCOPX
0.63%0.7%$1,746.9万22.7万股$1,305.3万17.1万股+5.6万股+32.96%加仓
IiShares比特币ETFIBIT
0.6%0.21%$1,683.2万50.6万股$395.9万10.3万股+40.3万股+390.67%加仓
泛林集团LRCX
0.6%0.35%$1,668.2万3.8万股$661.1万3.1万股+7,555股+24.42%加仓
SSIMPLIFY MBS ETFMTBA
0.6%1.01%$1,661.2万33.9万股$1,898.0万38.4万股-4.5万股-11.78%减仓
谷歌AGOOGL
0.55%0.26%$1,541.3万4.3万股$486.6万1.7万股+2.6万股+154.80%加仓
IISHARES U.S. INSURANCE ETFIAK
0.55%0.22%$1,522.3万50.1万股$420.2万12.4万股+37.8万股+305.23%加仓
UUNIFIED SER TROAEM
0.55%$1,522.2万30.5万股$00股+30.5万股新买入
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.53%0.68%$1,476.0万29.1万股$1,263.7万24.9万股+4.3万股+17.20%加仓
IiShares安硕RING
0.52%0.75%$1,454.7万22.5万股$1,408.1万17.8万股+4.7万股+26.30%加仓
SSPDR行业精选信托XLE
0.51%0.62%$1,420.9万26.8万股$1,154.7万18.8万股+7.9万股+42.18%加仓
VVanEck ETF信托OIH
0.46%0.59%$1,294.9万3.5万股$1,097.6万2.7万股+7,650股+28.17%加仓
IiShares白银信托SLV
0.46%0.54%$1,286.3万24.1万股$1,004.7万14.7万股+9.3万股+63.50%加仓
PPROSHARES ULTRASHORT TREASURY ETFETHD
0.43%$1,201.6万34.4万股$00股+34.4万股新买入
IiShares安硕信托HYG
0.38%0.35%$1,046.7万13.1万股$654.7万8.2万股+4.9万股+59.05%加仓
沃尔玛WMT
0.36%0.51%$1,003.7万8.9万股$947.4万7.6万股+1.2万股+16.26%加仓

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