BFSG, LLC
IRVINE CA · SEC CIK 0001706836
$10.56亿2026Q1 申报市值
750持仓数
24.9%前十大占比 · 第一大 3.8%
60 / 29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
PAA 新建仓+$567.52万
AIG 新建仓+$519.83万
EPD 加仓+$379.92万
RYN 加仓+$373.20万
PBA 新建仓+$365.28万
2026Q1 卖出最多 按季末市值估算
APD 减仓-$875.57万
FXI 清仓-$608.58万
SONY 减仓-$590.10万
EWJ 清仓-$575.62万
TXRH 清仓-$498.38万
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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1,818 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,826 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,845 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $1,854 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,855 | 0.00% | 270 | -3,000 | -91.7% | -$2.06万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $1,878 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $1,891 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,983 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $2,138 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,163 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $2,191 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $2,192 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $2,210 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2,371 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,415 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $2,429 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2,456 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $2,478 | 0.00% | 67 | 1 | 1.5% | $37 | 加仓 |
| — | ISHARES ETHEREUM TR | $2,533 | 0.00% | 160 | -492 | -75.5% | -$7,789 | 减仓 |
| GMED | GLOBUS MED INC | $2,585 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,622 | 0.00% | 35 | 35 | — | $2,622 | 新建仓 |
| LYFT | LYFT INC | $2,660 | 0.00% | 200 | 200 | — | $2,660 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,663 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2,700 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,825 | 0.00% | 88 | 17 | 23.9% | $546 | 加仓 |
| URI | UNITED RENTALS INC | $2,915 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,928 | 0.00% | 10 | -15 | -60.0% | -$4,392 | 减仓 |
| MAT | MATTEL INC | $3,008 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $3,032 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,150 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $3,367 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3,412 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3,516 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $3,550 | 0.00% | 18 | 18 | — | $3,550 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,595 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3,608 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,619 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $3,639 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3,644 | 0.00% | 20 | -15 | -42.9% | -$2,733 | 减仓 |
| DVY | ISHARES TR | $3,786 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,840 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,873 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $3,906 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3,927 | 0.00% | 34 | 34 | — | $3,927 | 新建仓 |
| EFX | EQUIFAX INC | $3,962 | 0.00% | 22 | 22 | — | $3,962 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,020 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $4,230 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $4,324 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4,421 | 0.00% | 85 | 85 | — | $4,421 | 新建仓 |
| MUSA | MURPHY USA INC | $4,446 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $4,483 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $4,544 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4,579 | 0.00% | 14 | 14 | — | $4,579 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4,582 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4,604 | 0.00% | 50 | 50 | — | $4,604 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,610 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4,619 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4,669 | 0.00% | 55 | 55 | — | $4,669 | 新建仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $4,675 | 0.00% | 275 | -171,421 | -99.8% | -$291.42万 | 减仓 |
| ELF | E L F BEAUTY INC | $4,728 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,757 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,078 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $5,125 | 0.00% | 40 | -30 | -42.9% | -$3,844 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,178 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $5,223 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $5,242 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $5,284 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5,308 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $5,349 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $5,368 | 0.00% | 117 | -25 | -17.6% | -$1,147 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $5,373 | 0.00% | 143 | 143 | — | $5,373 | 新建仓 |
| DBX | DROPBOX INC | $5,794 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $5,811 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5,854 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $5,915 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $6,008 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,018 | 0.00% | 100 | 50 | 100.0% | $3,009 | 加仓 |
| TBCH | TURTLE BEACH CORP | $6,084 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,167 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $6,290 | 0.00% | 68 | 68 | — | $6,290 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $6,291 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $6,299 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6,419 | 0.00% | 350 | 100 | 40.0% | $1,834 | 加仓 |
| — | BRIDGFORD FOODS CORP | $6,631 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $6,640 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,732 | 0.00% | 283 | 150 | 112.8% | $3,568 | 加仓 |
| TLT | ISHARES TR | $6,762 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $6,853 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $6,865 | 0.00% | 148 | -100 | -40.3% | -$4,639 | 减仓 |
| SONY | SONY GROUP CORP | $6,894 | 0.00% | 333 | -285,033 | -99.9% | -$590.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $7,074 | 0.00% | 107 | -140 | -56.7% | -$9,256 | 减仓 |
| VCEB | VANGUARD WORLD FD | $7,289 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $7,311 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $7,363 | 0.00% | 5 | 5 | — | $7,363 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $7,403 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $7,578 | 0.00% | 482 | 2 | 0.4% | $31 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $7,625 | 0.00% | 365 | -1,060 | -74.4% | -$2.21万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $7,747 | 0.00% | 165 | 20 | 13.8% | $939 | 加仓 |
| IMCG | ISHARES TR | $7,877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |