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 |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | $18.06万 | 0.02% | 3,743 | 4 | 0.1% | $193 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $18.27万 | 0.02% | 1,021 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $18.49万 | 0.02% | 777 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $18.85万 | 0.02% | 4,895 | 895 | 22.4% | $3.45万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $19.12万 | 0.02% | 11,820 | -120 | -1.0% | -$1,942 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $19.13万 | 0.02% | 36,295 | -500 | -1.4% | -$2,635 | 减仓 |
| IEI | ISHARES TR | $19.71万 | 0.02% | 1,678 | -788 | -32.0% | -$9.26万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $19.90万 | 0.02% | 24,685 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $20.23万 | 0.02% | 22,623 | 22,623 | — | $20.23万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $20.23万 | 0.02% | 3,291 | 23 | 0.7% | $1,414 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $20.26万 | 0.02% | 7,601 | -400 | -5.0% | -$1.07万 | 减仓 |
| ETN | EATON CORP PLC | $20.37万 | 0.02% | 478 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.65万 | 0.02% | 3,657 | 426 | 13.2% | $2.41万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $20.81万 | 0.02% | 19,610 | 5,848 | 42.5% | $6.20万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $20.94万 | 0.02% | 49,852 | 3,655 | 7.9% | $1.54万 | 加仓 |
| CABO | CABLE ONE INC | $21.16万 | 0.02% | 3,984 | 1,977 | 98.5% | $10.50万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $21.21万 | 0.02% | 6,248 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $21.23万 | 0.02% | 2,542 | -120 | -4.5% | -$1.00万 | 减仓 |
| SEB | SEABOARD CORP DEL | $21.43万 | 0.02% | 48 | -22 | -31.4% | -$9.82万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $21.76万 | 0.02% | 8,842 | -2,184 | -19.8% | -$5.37万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $22.07万 | 0.02% | 10,660 | 2,961 | 38.5% | $6.13万 | 加仓 |
| CCK | CROWN HLDGS INC | $22.11万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $22.33万 | 0.02% | 43,277 | 6,777 | 18.6% | $3.50万 | 加仓 |
| UGI | UGI CORP NEW | $22.34万 | 0.02% | 6,467 | 430 | 7.1% | $1.49万 | 加仓 |
| DEO | DIAGEO PLC | $22.54万 | 0.02% | 2,804 | 136 | 5.1% | $1.09万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.62万 | 0.02% | 1,357 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $22.65万 | 0.02% | 754 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $22.67万 | 0.02% | 5,323 | -80 | -1.5% | -$3,407 | 减仓 |
| CB | CHUBB LIMITED | $22.77万 | 0.02% | 668 | 315 | 89.2% | $10.74万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.97万 | 0.02% | 2,277 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $23.09万 | 0.02% | 2,729 | -149 | -5.2% | -$1.26万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $23.12万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $23.14万 | 0.02% | 7,752 | -200 | -2.5% | -$5,970 | 减仓 |
| BBDC | BARINGS BDC INC | $23.29万 | 0.02% | 27,335 | 4,150 | 17.9% | $3.54万 | 加仓 |
| OI | O-I GLASS INC | $23.29万 | 0.02% | 24,186 | 881 | 3.8% | $8,484 | 加仓 |
| NICE | NICE LTD | $23.31万 | 0.02% | 2,566 | 457 | 21.7% | $4.15万 | 加仓 |
| DIS | DISNEY WALT CO | $23.38万 | 0.02% | 2,429 | -290 | -10.7% | -$2.79万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $23.43万 | 0.02% | 1,295 | -12 | -0.9% | -$2,171 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $23.62万 | 0.02% | 25,811 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $23.85万 | 0.02% | 15,755 | 35 | 0.2% | $530 | 加仓 |
| CAT | CATERPILLAR INC | $23.85万 | 0.02% | 224 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $24.13万 | 0.02% | 24,472 | -275 | -1.1% | -$2,712 | 减仓 |
| AVTR | AVANTOR INC | $24.18万 | 0.02% | 24,427 | 2,410 | 10.9% | $2.39万 | 加仓 |
| PBF | PBF ENERGY INC | $24.18万 | 0.02% | 5,313 | -130 | -2.4% | -$5,918 | 减仓 |
| ARM | ARM HOLDINGS PLC | $24.82万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $24.93万 | 0.02% | 22,930 | 503 | 2.2% | $5,468 | 加仓 |
| IVW | ISHARES TR | $24.95万 | 0.02% | 1,814 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $25.29万 | 0.02% | 4,064 | -505 | -11.1% | -$3.14万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $26.09万 | 0.02% | 31,936 | 4,236 | 15.3% | $3.46万 | 加仓 |
| BGC | BGC GROUP INC | $26.16万 | 0.02% | 24,470 | -290 | -1.2% | -$3,100 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $26.55万 | 0.02% | 45,310 | -2,000 | -4.2% | -$1.17万 | 减仓 |
| GE | GE AEROSPACE | $26.57万 | 0.02% | 711 | 176 | 32.9% | $6.58万 | 加仓 |
| CMBT | CMB.TECH NV | $26.69万 | 0.02% | 19,079 | 79 | 0.4% | $1,105 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $26.78万 | 0.02% | 22,431 | 1,045 | 4.9% | $1.25万 | 加仓 |
| IJH | ISHARES TR | $26.93万 | 0.02% | 3,492 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $27.12万 | 0.02% | 117,381 | 44,537 | 61.1% | $10.29万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $27.22万 | 0.02% | 18,905 | 1,170 | 6.6% | $1.68万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $27.23万 | 0.02% | 3,728 | -30 | -0.8% | -$2,191 | 减仓 |
| CRC | CALIFORNIA RES CORP | $27.26万 | 0.02% | 5,156 | -100 | -1.9% | -$5,287 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $27.58万 | 0.02% | 5,670 | 2,247 | 65.6% | $10.93万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.83万 | 0.02% | 9,420 | -750 | -7.4% | -$2.22万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $27.96万 | 0.02% | 847 | -63 | -6.9% | -$2.08万 | 减仓 |
| ABEV | AMBEV SA | $28.12万 | 0.02% | 89,550 | -7,200 | -7.4% | -$2.26万 | 减仓 |
| GOVT | ISHARES TR | $28.26万 | 0.03% | 12,406 | 1,095 | 9.7% | $2.49万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $28.32万 | 0.03% | 7,365 | -450 | -5.8% | -$1.73万 | 减仓 |
| CG | CARLYLE GROUP INC | $28.43万 | 0.03% | 6,751 | 1,485 | 28.2% | $6.25万 | 加仓 |
| KO | COCA COLA CO | $28.55万 | 0.03% | 3,513 | 22 | 0.6% | $1,788 | 加仓 |
| CNC | CENTENE CORP DEL | $28.63万 | 0.03% | 4,460 | -140 | -3.0% | -$8,987 | 减仓 |
| QDEL | QUIDELORTHO CORP | $29.00万 | 0.03% | 16,555 | 5,920 | 55.7% | $10.37万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $29.44万 | 0.03% | 21,758 | 3,433 | 18.7% | $4.64万 | 加仓 |
| AFL | AFLAC INC | $29.55万 | 0.03% | 2,520 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $29.67万 | 0.03% | 5,664 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $30.15万 | 0.03% | 21,160 | -920 | -4.2% | -$1.31万 | 减仓 |
| LKQ | LKQ CORP | $30.99万 | 0.03% | 11,770 | 1,449 | 14.0% | $3.82万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $31.03万 | 0.03% | 594 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.61万 | 0.03% | 6,325 | -200 | -3.1% | -$9,996 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $31.67万 | 0.03% | 1,880 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $31.81万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $32.07万 | 0.03% | 5,872 | -1,878 | -24.2% | -$10.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.36万 | 0.03% | 7,583 | 445 | 6.2% | $1.90万 | 加仓 |
| SON | SONOCO PRODS CO | $32.89万 | 0.03% | 5,836 | -220 | -3.6% | -$1.24万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $33.56万 | 0.03% | 1,540 | 270 | 21.3% | $5.88万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.11万 | 0.03% | 485 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $34.12万 | 0.03% | 22,841 | -1,825 | -7.4% | -$2.73万 | 减仓 |
| GPN | GLOBAL PMTS INC | $34.20万 | 0.03% | 4,714 | 1,067 | 29.3% | $7.74万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.77万 | 0.03% | 5,895 | 3,565 | 153.0% | $21.03万 | 加仓 |
| META | META PLATFORMS INC | $34.92万 | 0.03% | 620 | -33 | -5.1% | -$1.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $36.42万 | 0.03% | 14,837 | 2,399 | 19.3% | $5.89万 | 加仓 |
| WSBC | WESBANCO INC | $36.71万 | 0.03% | 9,406 | -286 | -3.0% | -$1.12万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $36.80万 | 0.03% | 14,009 | -6 | -0.0% | -$158 | 减仓 |
| RY | ROYAL BK CDA | $37.21万 | 0.03% | 1,798 | -64 | -3.4% | -$1.32万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $38.06万 | 0.03% | 10,497 | -468 | -4.3% | -$1.70万 | 减仓 |
| SR | SPIRE INC | $38.17万 | 0.03% | 4,888 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $38.18万 | 0.03% | 1,151 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $38.29万 | 0.03% | 4,658 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $38.60万 | 0.03% | 1,482 | -8 | -0.5% | -$2,084 | 减仓 |
| OGN | ORGANON & CO | $39.34万 | 0.03% | 29,058 | -3,910 | -11.9% | -$5.29万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.03万 | 0.04% | 5,618 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $40.09万 | 0.04% | 14,175 | 14,175 | — | $40.09万 | 新建仓 |
| VNO | VORNADO RLTY TR | $40.59万 | 0.04% | 10,328 | 0 | 0.0% | — | 不变 |