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 |
|---|---|---|---|---|---|---|---|---|
| ROBT | FIRST TR EXCHANGE TRADED FD | $2.31万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2.33万 | 0.00% | 209 | 9 | 4.5% | $1,003 | 加仓 |
| — | ELECTROCORE INC | $2.33万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.46万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $2.47万 | 0.00% | 2,103 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.48万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.60万 | 0.00% | 6,700 | 6,700 | — | $2.60万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $2.62万 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2.65万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | FULL HSE RESORTS INC | $2.72万 | 0.00% | 12,070 | 270 | 2.3% | $608 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.72万 | 0.00% | 355 | -17 | -4.6% | -$1,301 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.72万 | 0.00% | 61 | 7 | 13.0% | $3,126 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.73万 | 0.00% | 80 | -20 | -20.0% | -$6,836 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.76万 | 0.00% | 2,574 | 1,000 | 63.5% | $1.07万 | 加仓 |
| DGRW | WISDOMTREE TR | $2.78万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $2.89万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.96万 | 0.00% | 224 | -102 | -31.3% | -$1.35万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2.97万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $3.03万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $3.10万 | 0.00% | 427 | 1 | 0.2% | $73 | 加仓 |
| YUM | YUM BRANDS INC | $3.11万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $3.16万 | 0.00% | 29 | 3 | 11.5% | $3,272 | 加仓 |
| GM | GENERAL MTRS CO | $3.24万 | 0.00% | 435 | -54 | -11.0% | -$4,021 | 减仓 |
| OABI | OMNIAB INC | $3.27万 | 0.00% | 20,815 | 380 | 1.9% | $597 | 加仓 |
| USMV | ISHARES TR | $3.27万 | 0.00% | 353 | -70 | -16.5% | -$6,492 | 减仓 |
| ADT | ADT INC DEL | $3.29万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $3.32万 | 0.00% | 500 | 50 | 11.1% | $3,324 | 加仓 |
| — | CKX LDS INC | $3.37万 | 0.00% | 3,260 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $3.48万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $3.53万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.61万 | 0.00% | 209 | -6 | -2.8% | -$1,036 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3.62万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.62万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3.69万 | 0.00% | 2,195 | 2,111 | 2,513.1% | $3.55万 | 加仓 |
| AZO | AUTOZONE INC | $3.72万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $3.77万 | 0.00% | 3,990 | -70 | -1.7% | -$662 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $3.84万 | 0.00% | 4,000 | 4,000 | — | $3.84万 | 新建仓 |
| FDX | FEDEX CORP | $3.92万 | 0.00% | 110 | -141 | -56.2% | -$5.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.97万 | 0.00% | 387 | 48 | 14.2% | $4,928 | 加仓 |
| MTUM | ISHARES TR | $3.98万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.98万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $4.14万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $4.16万 | 0.00% | 600 | 100 | 20.0% | $6,930 | 加仓 |
| VGT | VANGUARD WORLD FD | $4.19万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.20万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $4.21万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.33万 | 0.00% | 545 | -76 | -12.2% | -$6,037 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $4.42万 | 0.00% | 66,480 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.45万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.48万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $4.49万 | 0.00% | 1,212 | 1,212 | — | $4.49万 | 新建仓 |
| MUB | ISHARES TR | $4.55万 | 0.00% | 429 | 44 | 11.4% | $4,671 | 加仓 |
| INTC | INTEL CORP | $4.57万 | 0.00% | 1,036 | 50 | 5.1% | $2,207 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $4.70万 | 0.00% | 3,985 | 150 | 3.9% | $1,769 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4.70万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $5.11万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.13万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $5.17万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $5.22万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5.29万 | 0.01% | 2,108 | 5 | 0.2% | $126 | 加仓 |
| CCL | CARNIVAL CORP | $5.33万 | 0.01% | 2,058 | 1 | 0.0% | $26 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $5.33万 | 0.01% | 1,471 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.50万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $5.56万 | 0.01% | 979 | -381 | -28.0% | -$2.16万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.57万 | 0.01% | 618 | -4 | -0.6% | -$360 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $5.61万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $5.64万 | 0.01% | 1,415 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.81万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $5.93万 | 0.01% | 1,840 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $5.99万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $6.19万 | 0.01% | 777 | 1 | 0.1% | $80 | 加仓 |
| JOBY | JOBY AVIATION INC | $6.20万 | 0.01% | 7,500 | 7,500 | — | $6.20万 | 新建仓 |
| RIO | RIO TINTO PLC | $6.28万 | 0.01% | 673 | -29 | -4.1% | -$2,705 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.29万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $6.30万 | 0.01% | 870 | -52 | -5.6% | -$3,763 | 减仓 |
| VOE | VANGUARD INDEX FDS | $6.51万 | 0.01% | 353 | 263 | 292.2% | $4.85万 | 加仓 |
| BIO | BIO RAD LABS INC | $6.62万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $6.63万 | 0.01% | 2,300 | 2,300 | — | $6.63万 | 新建仓 |
| MDT | MEDTRONIC PLC | $6.69万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $6.73万 | 0.01% | 31,283 | 380 | 1.2% | $817 | 加仓 |
| DGRO | ISHARES TR | $6.84万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $7.21万 | 0.01% | 1,110 | 200 | 22.0% | $1.30万 | 加仓 |
| MFC | MANULIFE FINL CORP | $7.25万 | 0.01% | 2,105 | -35 | -1.6% | -$1,205 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7.27万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $7.27万 | 0.01% | 1,176 | 1,176 | — | $7.27万 | 新建仓 |
| MPC | MARATHON PETE CORP | $7.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $7.48万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $7.49万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $7.55万 | 0.01% | 550 | 7 | 1.3% | $961 | 加仓 |
| LOW | LOWES COS INC | $7.65万 | 0.01% | 324 | -95 | -22.7% | -$2.24万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7.76万 | 0.01% | 686 | -20 | -2.8% | -$2,264 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $7.78万 | 0.01% | 500 | -40 | -7.4% | -$6,221 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $8.05万 | 0.01% | 14,905 | -190 | -1.3% | -$1,026 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $8.06万 | 0.01% | 2,938 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $8.08万 | 0.01% | 84 | 7 | 9.1% | $6,732 | 加仓 |
| — | ALIGHT INC | $8.08万 | 0.01% | 138,702 | 138,702 | — | $8.08万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $8.13万 | 0.01% | 8,176 | 8,176 | — | $8.13万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8.13万 | 0.01% | 280 | -30,141 | -99.1% | -$875.57万 | 减仓 |