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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1.92万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.93万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.96万 | 0.00% | 576 | 576 | — | $1.96万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $1.96万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $1.96万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $1.96万 | 0.00% | 675 | 675 | — | $1.96万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $1.99万 | 0.00% | 219 | -168 | -43.4% | -$1.52万 | 减仓 |
| — | COYA THERAPEUTICS INC | $2.02万 | 0.00% | 3,455 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $2.11万 | 0.00% | 1,663 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $2.12万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $2.13万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $2.16万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $2.17万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $2.31万 | 0.00% | 2,280 | -210 | -8.4% | -$2,129 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $2.31万 | 0.00% | 2,103 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.33万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $2.39万 | 0.00% | 790 | 790 | — | $2.39万 | 新建仓 |
| BBY | BEST BUY INC | $2.43万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2.44万 | 0.00% | 82 | -4 | -4.7% | -$1,192 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2.45万 | 0.00% | 617 | 617 | — | $2.45万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2.45万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2.47万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $2.57万 | 0.00% | 191 | 191 | — | $2.57万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.58万 | 0.00% | 1,440 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.63万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $2.67万 | 0.00% | 1,250 | -945 | -43.1% | -$2.01万 | 减仓 |
| ENS | ENERSYS | $2.69万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.75万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $2.75万 | 0.00% | 548 | 548 | — | $2.75万 | 新建仓 |
| EFAV | ISHARES TR | $2.77万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2.79万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $2.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTL CORP | $2.83万 | 0.00% | 14,655 | 14,655 | — | $2.83万 | 新建仓 |
| ABNB | AIRBNB INC | $2.86万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $2.97万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.03万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.05万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.14万 | 0.00% | 100 | -10 | -9.1% | -$3,137 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.19万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $3.21万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $3.25万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $3.26万 | 0.00% | 128 | 30 | 30.6% | $7,650 | 加仓 |
| AVAV | AEROVIRONMENT INC | $3.30万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $3.32万 | 0.00% | 64,400 | -2,080 | -3.1% | -$1,071 | 减仓 |
| — | ELECTROCORE INC | $3.34万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $3.36万 | 0.00% | 436 | 1 | 0.2% | $77 | 加仓 |
| — | FULL HSE RESORTS INC | $3.37万 | 0.00% | 12,070 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3.41万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $3.49万 | 0.00% | 428 | 1 | 0.2% | $81 | 加仓 |
| AZO | AUTOZONE INC | $3.52万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CKX LDS INC | $3.52万 | 0.00% | 3,260 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $3.54万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $3.56万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $3.57万 | 0.00% | 300 | 116 | 63.0% | $1.38万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3.59万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $3.76万 | 0.00% | 230 | 21 | 10.0% | $3,435 | 加仓 |
| TIP | ISHARES TR | $3.95万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $4.05万 | 0.00% | 834 | 834 | — | $4.05万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4.23万 | 0.00% | 1,175 | -37 | -3.1% | -$1,332 | 减仓 |
| DAL | DELTA AIR LINES INC | $4.23万 | 0.00% | 452 | -48 | -9.6% | -$4,496 | 减仓 |
| VHT | VANGUARD WORLD FD | $4.28万 | 0.00% | 143 | 63 | 78.8% | $1.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4.31万 | 0.00% | 240 | 10 | 4.3% | $1,796 | 加仓 |
| MUB | ISHARES TR | $4.38万 | 0.00% | 407 | -22 | -5.1% | -$2,368 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4.42万 | 0.00% | 513 | 441 | 612.5% | $3.80万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $4.47万 | 0.00% | 1,174 | 1,174 | — | $4.47万 | 新建仓 |
| XEL | XCEL ENERGY INC | $4.50万 | 0.00% | 560 | 15 | 2.8% | $1,204 | 加仓 |
| ONEW | ONEWATER MARINE INC | $4.50万 | 0.00% | 3,990 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.52万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4.57万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $4.63万 | 0.00% | 34 | 5 | 17.2% | $6,802 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.63万 | 0.00% | 271 | 271 | — | $4.63万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4.65万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $4.76万 | 0.00% | 682 | 477 | 232.7% | $3.33万 | 加仓 |
| KR | KROGER CO | $4.83万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| — | MAUI LD & PINEAPPLE INC | $4.87万 | 0.00% | 2,738 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $4.93万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4.97万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $5.01万 | 0.00% | 7,930 | -1,700 | -17.7% | -$1.07万 | 减仓 |
| OABI | OMNIAB INC | $5.12万 | 0.00% | 20,815 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $5.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.17万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $5.18万 | 0.00% | 16,545 | -230 | -1.4% | -$720 | 减仓 |
| BX | BLACKSTONE INC | $5.25万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $5.26万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $5.39万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $5.65万 | 0.01% | 3,985 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $5.69万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $5.71万 | 0.01% | 3,616 | -12,745 | -77.9% | -$20.11万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.77万 | 0.01% | 575 | -25 | -4.2% | -$2,507 | 减仓 |
| CCL | CARNIVAL CORP LTD | $5.88万 | 0.01% | 2,058 | 2,058 | — | $5.88万 | 新建仓 |
| MDT | MEDTRONIC PLC | $6.04万 | 0.01% | 772 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $6.05万 | 0.01% | 884 | -95 | -9.7% | -$6,499 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.06万 | 0.01% | 562 | -56 | -9.1% | -$6,036 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6.12万 | 0.01% | 2,113 | 5 | 0.2% | $145 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $6.17万 | 0.01% | 1,471 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $6.25万 | 0.01% | 658 | -15 | -2.2% | -$1,424 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6.36万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.42万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $6.43万 | 0.01% | 4,200 | 200 | 5.0% | $3,062 | 加仓 |