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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $6.43万 | 0.01% | 778 | 1 | 0.1% | $83 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6.55万 | 0.01% | 1,415 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $6.68万 | 0.01% | 604 | -82 | -12.0% | -$9,072 | 减仓 |
| JOBY | JOBY AVIATION INC | $6.69万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $6.74万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $6.97万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $6.98万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $7.01万 | 0.01% | 457 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $7.08万 | 0.01% | 1,898 | -186 | -8.9% | -$6,938 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.23万 | 0.01% | 100 | 20 | 25.0% | $1.45万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.33万 | 0.01% | 250 | -30 | -10.7% | -$8,795 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $7.35万 | 0.01% | 14,905 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $7.38万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $7.40万 | 0.01% | 336 | 12 | 3.7% | $2,644 | 加仓 |
| SHM | SPDR SERIES TRUST | $7.50万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $7.61万 | 0.01% | 407 | 22 | 5.7% | $4,116 | 加仓 |
| MPC | MARATHON PETE CORP | $7.67万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $8.03万 | 0.01% | 1,176 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $8.05万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $8.08万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $8.14万 | 0.01% | 301 | -18 | -5.6% | -$4,868 | 减仓 |
| MFC | MANULIFE FINL CORP | $8.35万 | 0.01% | 2,062 | -43 | -2.0% | -$1,742 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $8.66万 | 0.01% | 3,223 | -539 | -14.3% | -$1.45万 | 减仓 |
| VGT | VANGUARD WORLD FD | $8.71万 | 0.01% | 729 | 249 | 51.9% | $2.98万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $8.80万 | 0.01% | 6,282 | -853 | -12.0% | -$1.20万 | 减仓 |
| — | ORION PROPERTIES INC | $9.04万 | 0.01% | 31,283 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $9.27万 | 0.01% | 1,923 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $9.42万 | 0.01% | 2,938 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $9.43万 | 0.01% | 675 | -361 | -34.8% | -$5.04万 | 减仓 |
| DHI | D R HORTON INC | $9.45万 | 0.01% | 580 | 30 | 5.5% | $4,886 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9.57万 | 0.01% | 1,249 | -228 | -15.4% | -$1.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9.60万 | 0.01% | 2,164 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $9.96万 | 0.01% | 56,921 | 4,910 | 9.4% | $8,593 | 加仓 |
| INSE | INSPIRED ENTMT INC | $9.98万 | 0.01% | 12,100 | 155 | 1.3% | $1,279 | 加仓 |
| VBR | VANGUARD INDEX FDS | $10.07万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $10.09万 | 0.01% | 2,793 | -1,034 | -27.0% | -$3.74万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $10.16万 | 0.01% | 3,174 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $10.23万 | 0.01% | 932 | 56 | 6.4% | $6,147 | 加仓 |
| CLS | CELESTICA INC | $10.25万 | 0.01% | 281 | -33 | -10.5% | -$1.20万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $10.29万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $10.34万 | 0.01% | 1,417 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $10.38万 | 0.01% | 136 | -5 | -3.5% | -$3,816 | 减仓 |
| IEF | ISHARES TR | $10.38万 | 0.01% | 1,098 | 66 | 6.4% | $6,242 | 加仓 |
| VB | VANGUARD INDEX FDS | $10.56万 | 0.01% | 349 | 151 | 76.3% | $4.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $10.60万 | 0.01% | 446 | -95 | -17.6% | -$2.26万 | 减仓 |
| EFV | ISHARES TR | $10.63万 | 0.01% | 1,388 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $10.70万 | 0.01% | 576 | -85 | -12.9% | -$1.58万 | 减仓 |
| ALLY | ALLY FINL INC | $10.73万 | 0.01% | 2,335 | -980 | -29.6% | -$4.50万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $10.83万 | 0.01% | 6,181 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $10.89万 | 0.01% | 1,424 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $11.08万 | 0.01% | 293 | -20 | -6.4% | -$7,561 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $11.26万 | 0.01% | 15,060 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $11.29万 | 0.01% | 1,569 | -37 | -2.3% | -$2,662 | 减仓 |
| GEF | GREIF INC | $11.39万 | 0.01% | 1,529 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $11.48万 | 0.01% | 8,495 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $11.49万 | 0.01% | 581 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $11.51万 | 0.01% | 8,259 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $11.58万 | 0.01% | 739 | 39 | 5.6% | $6,112 | 加仓 |
| VSTS | VESTIS CORPORATION | $11.62万 | 0.01% | 8,006 | -7,548 | -48.5% | -$10.96万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $11.69万 | 0.01% | 3,002 | 88 | 3.0% | $3,428 | 加仓 |
| NOBL | PROSHARES TR | $11.76万 | 0.01% | 2,094 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $11.76万 | 0.01% | 931 | 62 | 7.1% | $7,833 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $11.92万 | 0.01% | 10,480 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $11.93万 | 0.01% | 8,745 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.02万 | 0.01% | 3,610 | 150 | 4.3% | $4,994 | 加仓 |
| CC | CHEMOURS CO | $12.06万 | 0.01% | 5,875 | -480 | -7.6% | -$9,850 | 减仓 |
| IONQ | IONQ INC | $12.25万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $12.32万 | 0.01% | 27,620 | -16,730 | -37.7% | -$7.46万 | 减仓 |
| MS | MORGAN STANLEY | $12.44万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $12.55万 | 0.01% | 1,812 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $12.55万 | 0.01% | 1,619 | 139 | 9.4% | $1.08万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $12.89万 | 0.01% | 4,975 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $12.89万 | 0.01% | 1,075 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $13.14万 | 0.01% | 926 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $13.70万 | 0.01% | 12,636 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $13.91万 | 0.01% | 1,339 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $14.29万 | 0.01% | 5,788 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $14.32万 | 0.01% | 26,280 | 370 | 1.4% | $2,016 | 加仓 |
| QUAL | ISHARES TR | $14.54万 | 0.01% | 663 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $14.67万 | 0.01% | 3,600 | -930 | -20.5% | -$3.79万 | 减仓 |
| KELYA | KELLY SVCS INC | $14.87万 | 0.01% | 12,105 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $14.91万 | 0.01% | 1,877 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $14.99万 | 0.01% | 2,097 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $15.09万 | 0.01% | 1,572 | -82 | -5.0% | -$7,870 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.12万 | 0.01% | 14,300 | 6,124 | 74.9% | $6.47万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $15.29万 | 0.01% | 10,420 | 670 | 6.9% | $9,829 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $15.47万 | 0.01% | 4,567 | -1,971 | -30.1% | -$6.68万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $15.74万 | 0.01% | 21,069 | 159 | 0.8% | $1,188 | 加仓 |
| VNT | VONTIER CORPORATION | $15.95万 | 0.01% | 5,499 | 2,180 | 65.7% | $6.32万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $16.25万 | 0.01% | 18,789 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $16.79万 | 0.01% | 35,425 | -2,800 | -7.3% | -$1.33万 | 减仓 |
| V | VISA INC | $17.30万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $17.31万 | 0.02% | 4,507 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $17.36万 | 0.02% | 1,768 | 65 | 3.8% | $6,383 | 加仓 |
| IEFA | ISHARES TR | $17.52万 | 0.02% | 1,814 | 52 | 3.0% | $5,022 | 加仓 |
| AIOT | POWERFLEET INC | $17.78万 | 0.02% | 46,423 | 1,620 | 3.6% | $6,205 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $17.80万 | 0.02% | 51,000 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $17.89万 | 0.02% | 1,147 | -40 | -3.4% | -$6,239 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $17.92万 | 0.02% | 6,989 | -1,051 | -13.1% | -$2.69万 | 减仓 |
| EVRG | EVERGY INC | $17.93万 | 0.02% | 2,075 | -642 | -23.6% | -$5.55万 | 减仓 |