BFSG, LLC
IRVINE CA · SEC CIK 0001706836
$11.28亿2026Q2 申报市值
768持仓数
24.3%前十大占比 · 第一大 4.2%
61 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOLV 新建仓+$672.96万
VEEV 新建仓+$324.88万
NUV 新建仓+$304.01万
EXC 加仓+$275.00万
NATR 加仓+$216.28万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,027.24万
T 减仓-$569.06万
PLTR 减仓-$261.24万
NVO 减仓-$177.07万
HON 减仓-$171.49万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,988 | 0.00% | 133 | -150 | -53.0% | -$6,753 | 减仓 |
| IHF | ISHARES TR | $6,197 | 0.00% | 112 | 112 | — | $6,197 | 新建仓 |
| KKR | KKR & CO INC | $6,242 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $6,500 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $6,545 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,617 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $6,685 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6,704 | 0.00% | 144 | -99 | -40.7% | -$4,609 | 减仓 |
| CNH | CNH INDL N V | $6,997 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $7,005 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $7,045 | 0.00% | 52 | -12 | -18.8% | -$1,626 | 减仓 |
| PWR | QUANTA SVCS INC | $7,201 | 0.00% | 10 | 10 | — | $7,201 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $7,208 | 0.00% | 80 | -73 | -47.7% | -$6,577 | 减仓 |
| VCEB | VANGUARD WORLD FD | $7,281 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $7,445 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $7,470 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $7,513 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $7,543 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $7,609 | 0.00% | 42 | 42 | — | $7,609 | 新建仓 |
| DTE | DTE ENERGY CO | $7,619 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $7,696 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $7,724 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $7,912 | 0.00% | 90 | -25 | -21.7% | -$2,198 | 减仓 |
| VTRS | VIATRIS INC | $7,940 | 0.00% | 500 | -89 | -15.1% | -$1,413 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $8,155 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $8,208 | 0.00% | 148 | -145 | -49.5% | -$8,042 | 减仓 |
| SPMD | SPDR SERIES TRUST | $8,445 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | ROYCE GLOBAL TRUST INC | $8,538 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $8,572 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $8,700 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $8,738 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $8,876 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $9,030 | 0.00% | 109 | 109 | — | $9,030 | 新建仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $9,267 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $9,455 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $9,812 | 0.00% | 474 | -274,901 | -99.8% | -$569.06万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.02万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.05万 | 0.00% | 130 | -130 | -50.0% | -$1.05万 | 减仓 |
| ADSK | AUTODESK INC | $1.07万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $1.07万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.07万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1.07万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1.08万 | 0.00% | 228 | 80 | 54.1% | $3,773 | 加仓 |
| EVR | EVERCORE INC | $1.09万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.10万 | 0.00% | 831 | 831 | — | $1.10万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $1.11万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.12万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1.12万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1.14万 | 0.00% | 45 | 45 | — | $1.14万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $1.14万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1.17万 | 0.00% | 90 | 90 | — | $1.17万 | 新建仓 |
| CAVA | CAVA GROUP INC | $1.18万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.20万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.21万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $1.23万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1.23万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.24万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $1.25万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.25万 | 0.00% | 56 | 1 | 1.8% | $224 | 加仓 |
| OKE | ONEOK INC NEW | $1.25万 | 0.00% | 144 | 1 | 0.7% | $87 | 加仓 |
| EVER | EVERQUOTE INC | $1.28万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $1.30万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.32万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $1.33万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $1.35万 | 0.00% | 255 | 7 | 2.8% | $372 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.41万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.43万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $1.44万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $1.47万 | 0.00% | 291 | 291 | — | $1.47万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1.50万 | 0.00% | 140 | -20 | -12.5% | -$2,150 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.51万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.51万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.51万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1.52万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $1.54万 | 0.00% | 1,381 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.54万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.55万 | 0.00% | 653 | 4 | 0.6% | $95 | 加仓 |
| QCOM | QUALCOMM INC | $1.55万 | 0.00% | 84 | 20 | 31.2% | $3,696 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.56万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $1.56万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.60万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $1.62万 | 0.00% | 219 | 219 | — | $1.62万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1.68万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.72万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $1.73万 | 0.00% | 15,585 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.73万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP | $1.74万 | 0.00% | 1,480 | 1,480 | — | $1.74万 | 新建仓 |
| COPX | GLOBAL X FDS | $1.75万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $1.76万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.77万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $1.78万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $1.79万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.80万 | 0.00% | 205 | -150 | -42.3% | -$1.32万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $1.81万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.82万 | 0.00% | 420 | 55 | 15.1% | $2,384 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.86万 | 0.00% | 73 | 10 | 15.9% | $2,545 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.87万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.87万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $1.90万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.92万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |