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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $8.29万 | 0.01% | 319 | -3,982 | -92.6% | -$103.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8.41万 | 0.01% | 2,164 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $8.43万 | 0.01% | 52,011 | 24,250 | 87.4% | $3.93万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8.45万 | 0.01% | 876 | -93 | -9.6% | -$8,972 | 减仓 |
| INSE | INSPIRED ENTMT INC | $8.52万 | 0.01% | 11,945 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $8.77万 | 0.01% | 3,762 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $8.84万 | 0.01% | 314 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $9.00万 | 0.01% | 414 | -90 | -17.9% | -$1.96万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $9.04万 | 0.01% | 1,923 | -1,723 | -47.3% | -$8.10万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $9.16万 | 0.01% | 1,424 | -10 | -0.7% | -$644 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $9.17万 | 0.01% | 2,844 | 2,844 | — | $9.17万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $9.37万 | 0.01% | 1,417 | -316 | -18.2% | -$2.09万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $9.53万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $9.69万 | 0.01% | 313 | 13 | 4.3% | $4,027 | 加仓 |
| BAC | BANK AMERICA CORP | $9.78万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $9.79万 | 0.01% | 595 | 35 | 6.2% | $5,760 | 加仓 |
| IEF | ISHARES TR | $9.85万 | 0.01% | 1,032 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $10.19万 | 0.01% | 2,063 | 95 | 4.8% | $4,693 | 加仓 |
| BOC | BOSTON OMAHA CORP | $10.21万 | 0.01% | 8,745 | 2,950 | 50.9% | $3.45万 | 加仓 |
| NE | NOBLE CORP PLC | $10.23万 | 0.01% | 2,084 | -3,016 | -59.1% | -$14.80万 | 减仓 |
| GEF | GREIF INC | $10.26万 | 0.01% | 1,529 | -161 | -9.5% | -$1.08万 | 减仓 |
| EFV | ISHARES TR | $10.32万 | 0.01% | 1,388 | 1,384 | 34,600.0% | $10.29万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $10.41万 | 0.01% | 8,259 | 8,259 | — | $10.41万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $10.59万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $10.60万 | 0.01% | 1,606 | -20 | -1.2% | -$1,320 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $10.66万 | 0.01% | 5,788 | 5,788 | — | $10.66万 | 新建仓 |
| NVS | NOVARTIS AG | $10.69万 | 0.01% | 700 | -50 | -6.7% | -$7,638 | 减仓 |
| KELYA | KELLY SVCS INC | $10.71万 | 0.01% | 12,105 | 3,185 | 35.7% | $2.82万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $10.76万 | 0.01% | 1,477 | -1,106 | -42.8% | -$8.06万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $10.88万 | 0.01% | 7,135 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $10.99万 | 0.01% | 4,975 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $11.07万 | 0.01% | 581 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $11.10万 | 0.01% | 1,047 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $11.13万 | 0.01% | 3,827 | -242 | -5.9% | -$7,037 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $11.37万 | 0.01% | 6,181 | 5,696 | 1,174.4% | $10.47万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $11.43万 | 0.01% | 541 | 218 | 67.5% | $4.61万 | 加仓 |
| CB | CHUBB LTD SWITZ | $11.51万 | 0.01% | 353 | 18 | 5.4% | $5,867 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $11.59万 | 0.01% | 926 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $11.77万 | 0.01% | 3,319 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $11.81万 | 0.01% | 3,174 | -100 | -3.1% | -$3,721 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $12.00万 | 0.01% | 12,636 | 7,215 | 133.1% | $6.85万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $12.01万 | 0.01% | 46,197 | 5,048 | 12.3% | $1.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $12.11万 | 0.01% | 869 | -86 | -9.0% | -$1.20万 | 减仓 |
| VSTS | VESTIS CORPORATION | $12.23万 | 0.01% | 15,554 | 230 | 1.5% | $1,808 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $12.53万 | 0.01% | 15,060 | 720 | 5.0% | $5,990 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $12.55万 | 0.01% | 2,914 | -31 | -1.1% | -$1,335 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.67万 | 0.01% | 10,480 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $12.71万 | 0.01% | 663 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $12.91万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $13.00万 | 0.01% | 3,315 | -130 | -3.8% | -$5,100 | 减仓 |
| EFA | ISHARES TR | $13.01万 | 0.01% | 1,339 | 596 | 80.2% | $5.79万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.29万 | 0.01% | 3,460 | 225 | 7.0% | $8,645 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $13.30万 | 0.01% | 44,350 | 740 | 1.7% | $2,220 | 加仓 |
| STNG | SCORPIO TANKERS INC | $13.53万 | 0.01% | 1,812 | -262 | -12.6% | -$1.96万 | 减仓 |
| SUI | SUN CMNTYS INC | $13.54万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $13.76万 | 0.01% | 1,480 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $13.80万 | 0.01% | 44,803 | 4,220 | 10.4% | $1.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $13.88万 | 0.01% | 2,330 | 70 | 3.1% | $4,169 | 加仓 |
| CC | CHEMOURS CO | $14.00万 | 0.01% | 6,355 | -490 | -7.2% | -$1.08万 | 减仓 |
| FWRD | FORWARD AIR CORP | $14.20万 | 0.01% | 8,495 | 1,940 | 29.6% | $3.24万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $14.24万 | 0.01% | 20,910 | 4,762 | 29.5% | $3.24万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $14.24万 | 0.01% | 9,750 | 855 | 9.6% | $1.25万 | 加仓 |
| WPC | WP CAREY INC | $14.25万 | 0.01% | 2,097 | -296 | -12.4% | -$2.01万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $14.51万 | 0.01% | 25,910 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $14.69万 | 0.01% | 51,000 | 51,000 | — | $14.69万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $14.81万 | 0.01% | 4,507 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $14.97万 | 0.01% | 3,423 | 3,423 | — | $14.97万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $15.03万 | 0.01% | 1,187 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $15.06万 | 0.01% | 4,600 | -640 | -12.2% | -$2.10万 | 减仓 |
| GE | GE AEROSPACE | $15.18万 | 0.01% | 535 | 50 | 10.3% | $1.42万 | 加仓 |
| V | VISA INC | $15.24万 | 0.01% | 504 | 21 | 4.3% | $6,350 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $15.27万 | 0.01% | 1,021 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $15.33万 | 0.01% | 3,806 | -63 | -1.6% | -$2,537 | 减仓 |
| BSRR | SIERRA BANCORP | $15.37万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $15.48万 | 0.01% | 38,225 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $15.81万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $15.87万 | 0.02% | 224 | 1 | 0.4% | $708 | 加仓 |
| IEFA | ISHARES TR | $15.95万 | 0.02% | 1,762 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $15.96万 | 0.02% | 13,762 | 13,762 | — | $15.96万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $16.05万 | 0.02% | 1,703 | 3 | 0.2% | $283 | 加仓 |
| ALL | ALLSTATE CORP | $16.11万 | 0.02% | 777 | -90 | -10.4% | -$1.87万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $16.96万 | 0.02% | 25,811 | 1,801 | 7.5% | $1.18万 | 加仓 |
| ETN | EATON CORP PLC | $17.10万 | 0.02% | 478 | 14 | 3.0% | $5,007 | 加仓 |
| AVTR | AVANTOR INC | $17.26万 | 0.02% | 22,017 | 2,692 | 13.9% | $2.11万 | 加仓 |
| GLDM | WORLD GOLD TR | $17.40万 | 0.02% | 1,877 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $17.47万 | 0.02% | 10,635 | 5,800 | 120.0% | $9.53万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $17.52万 | 0.02% | 7,699 | 7,699 | — | $17.52万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $17.53万 | 0.02% | 27,700 | 6,485 | 30.6% | $4.11万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $17.81万 | 0.02% | 36,795 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $18.12万 | 0.02% | 3,739 | 172 | 4.8% | $8,335 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $18.14万 | 0.02% | 3,268 | -104 | -3.1% | -$5,774 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $18.30万 | 0.02% | 8,040 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $18.31万 | 0.02% | 2,007 | -631 | -23.9% | -$5.76万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $18.31万 | 0.02% | 3,231 | -234 | -6.8% | -$1.33万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $18.64万 | 0.02% | 6,248 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $18.69万 | 0.02% | 754 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $18.79万 | 0.02% | 7,815 | -140 | -1.8% | -$3,366 | 减仓 |
| PSEC | PROSPECT CAP CORP | $19.01万 | 0.02% | 72,844 | 62,334 | 593.1% | $16.27万 | 加仓 |
| BBDC | BARINGS BDC INC | $19.08万 | 0.02% | 23,185 | 1,185 | 5.4% | $9,753 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $19.61万 | 0.02% | 2,277 | 2,277 | — | $19.61万 | 新建仓 |