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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,051.36万 | 3.84% | 126,285 | 5,137 | 4.2% | $164.80万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,410.56万 | 3.23% | 386,861 | 3,076 | 0.8% | $27.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,035.98万 | 2.87% | 174,081 | 1,485 | 0.9% | $25.90万 | 加仓 |
| NEM | NEWMONT CORP | $2,916.96万 | 2.76% | 269,465 | -3,890 | -1.4% | -$42.11万 | 减仓 |
| IVV | ISHARES TR | $2,390.02万 | 2.26% | 36,589 | -4,262 | -10.4% | -$278.40万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,228.51万 | 2.11% | 499,442 | 2,093 | 0.4% | $9.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,190.31万 | 2.07% | 59,170 | 1,430 | 2.5% | $52.93万 | 加仓 |
| AAPL | APPLE INC | $2,115.13万 | 2.00% | 83,342 | 1,217 | 1.5% | $30.89万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,025.93万 | 1.92% | 183,392 | 3,824 | 2.1% | $42.24万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,902.20万 | 1.80% | 258,311 | 25,877 | 11.1% | $190.56万 | 加仓 |
| GLD | SPDR GOLD TR | $1,781.44万 | 1.69% | 41,401 | -23 | -0.1% | -$9,897 | 减仓 |
| RTX | RTX CORPORATION | $1,690.80万 | 1.60% | 87,652 | -1,606 | -1.8% | -$30.98万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,411.65万 | 1.34% | 408,581 | 1,514 | 0.4% | $5.23万 | 加仓 |
| GOOG | ALPHABET INC | $1,404.60万 | 1.33% | 48,965 | -1,713 | -3.4% | -$49.14万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,244.25万 | 1.18% | 161,361 | 29,264 | 22.2% | $225.65万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,207.92万 | 1.14% | 238,673 | 6,096 | 2.6% | $30.85万 | 加仓 |
| APH | AMPHENOL CORP | $1,186.66万 | 1.12% | 93,919 | -2,024 | -2.1% | -$25.57万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,147.01万 | 1.09% | 238,712 | 73 | 0.0% | $3,508 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,119.80万 | 1.06% | 64,713 | -5,525 | -7.9% | -$95.61万 | 减仓 |
| CSX | CSX CORP | $1,089.79万 | 1.03% | 265,480 | -3,553 | -1.3% | -$14.59万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,069.65万 | 1.01% | 117,570 | -354 | -0.3% | -$3.22万 | 减仓 |
| — | EXXON MOBIL CORP | $1,027.24万 | 0.97% | 60,547 | -3,710 | -5.8% | -$62.94万 | 减仓 |
| AMZN | AMAZON COM INC | $1,017.34万 | 0.96% | 48,847 | 1,366 | 2.9% | $28.45万 | 加仓 |
| NI | NISOURCE INC | $924.09万 | 0.87% | 198,048 | -625 | -0.3% | -$2.92万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $919.95万 | 0.87% | 98,580 | -2,722 | -2.7% | -$25.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $902.27万 | 0.85% | 13,874 | -622 | -4.3% | -$40.45万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $852.84万 | 0.81% | 320,496 | 139 | 0.0% | $3,699 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $845.25万 | 0.80% | 8,483 | -391 | -4.4% | -$38.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $835.02万 | 0.79% | 24,708 | -1,375 | -5.3% | -$46.47万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $820.17万 | 0.78% | 202,311 | 13,889 | 7.4% | $56.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $805.68万 | 0.76% | 28,073 | -77 | -0.3% | -$2.21万 | 减仓 |
| T | AT&T INC | $798.31万 | 0.76% | 275,375 | -371 | -0.1% | -$1.08万 | 减仓 |
| TJX | TJX COS INC NEW | $786.87万 | 0.74% | 49,272 | -427 | -0.9% | -$6.82万 | 减仓 |
| ESLT | ELBIT SYS LTD | $780.07万 | 0.74% | 9,187 | -74 | -0.8% | -$6.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $774.90万 | 0.73% | 26,343 | 478 | 1.8% | $14.06万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $770.59万 | 0.73% | 180,382 | 5,071 | 2.9% | $21.66万 | 加仓 |
| AMRZ | AMRIZE LTD | $743.80万 | 0.70% | 132,774 | -101 | -0.1% | -$5,658 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $740.34万 | 0.70% | 74,744 | 839 | 1.1% | $8.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $732.77万 | 0.69% | 145,970 | 13,127 | 9.9% | $65.90万 | 加仓 |
| TXT | TEXTRON INC | $727.04万 | 0.69% | 83,033 | -197 | -0.2% | -$1.72万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $721.86万 | 0.68% | 202,145 | 35,630 | 21.4% | $127.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $719.49万 | 0.68% | 84,418 | -119 | -0.1% | -$1.01万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $714.63万 | 0.68% | 121,577 | 47,347 | 63.8% | $278.31万 | 加仓 |
| SO | SOUTHERN CO | $713.63万 | 0.68% | 73,936 | 1,509 | 2.1% | $14.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $711.44万 | 0.67% | 76,597 | -2,615 | -3.3% | -$24.29万 | 减仓 |
| SHV | ISHARES TR | $707.40万 | 0.67% | 64,082 | 1,498 | 2.4% | $16.54万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $702.19万 | 0.66% | 20,459 | -39 | -0.2% | -$1.34万 | 减仓 |
| IQLT | ISHARES TR | $698.41万 | 0.66% | 151,073 | 14,839 | 10.9% | $68.60万 | 加仓 |
| WY | WEYERHAEUSER CO | $668.21万 | 0.63% | 273,518 | -672 | -0.2% | -$1.64万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $657.33万 | 0.62% | 131,152 | -199 | -0.2% | -$9,974 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $633.48万 | 0.60% | 115,959 | -549 | -0.5% | -$3.00万 | 减仓 |
| WMT | WALMART INC | $629.36万 | 0.60% | 50,640 | -2,106 | -4.0% | -$26.17万 | 减仓 |
| MOG/A | MOOG INC | $620.13万 | 0.59% | 21,191 | -187 | -0.9% | -$5.47万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $615.43万 | 0.58% | 223,873 | 23,964 | 12.0% | $65.88万 | 加仓 |
| SLV | ISHARES SILVER TR | $607.22万 | 0.57% | 89,113 | 3,169 | 3.7% | $21.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $605.74万 | 0.57% | 20,026 | 821 | 4.3% | $24.83万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $603.03万 | 0.57% | 12,069 | 461 | 4.0% | $23.03万 | 加仓 |
| PNR | PENTAIR PLC | $578.05万 | 0.55% | 66,359 | -3,171 | -4.6% | -$27.62万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $567.52万 | 0.54% | 254,153 | 254,153 | — | $567.52万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $555.85万 | 0.53% | 34,672 | 12,032 | 53.1% | $192.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $551.35万 | 0.52% | 9,227 | -90 | -1.0% | -$5.38万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $534.68万 | 0.51% | 25,980 | 1,973 | 8.2% | $40.60万 | 加仓 |
| RYN | RAYONIER INC | $534.49万 | 0.51% | 259,210 | 180,991 | 231.4% | $373.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $525.84万 | 0.50% | 21,512 | -1,977 | -8.4% | -$48.33万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $519.83万 | 0.49% | 69,080 | 69,080 | — | $519.83万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $503.82万 | 0.48% | 34,442 | 12,026 | 53.6% | $175.92万 | 加仓 |
| NFLX | NETFLIX INC. | $490.60万 | 0.46% | 51,024 | 16,998 | 50.0% | $163.44万 | 加仓 |
| AMGN | AMGEN INC | $488.03万 | 0.46% | 13,871 | -177 | -1.3% | -$6.23万 | 减仓 |
| ABBV | ABBVIE INC | $486.39万 | 0.46% | 22,364 | -245 | -1.1% | -$5.33万 | 减仓 |
| HD | HOME DEPOT INC | $477.33万 | 0.45% | 14,513 | -42 | -0.3% | -$1.38万 | 减仓 |
| KBR | KBR INC | $475.57万 | 0.45% | 129,021 | 540 | 0.4% | $1.99万 | 加仓 |
| ASML | ASML HLDG NV | $472.49万 | 0.45% | 3,577 | -185 | -4.9% | -$24.44万 | 减仓 |
| BP | BP PLC | $456.09万 | 0.43% | 97,041 | 83 | 0.1% | $3,901 | 加仓 |
| LIN | LINDE PLC | $456.01万 | 0.43% | 9,198 | -2,210 | -19.4% | -$109.56万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $442.10万 | 0.42% | 190,398 | -739 | -0.4% | -$1.72万 | 减仓 |
| TSLA | TESLA INC | $438.74万 | 0.42% | 11,802 | 2,030 | 20.8% | $75.47万 | 加仓 |
| MRK | MERCK & CO INC | $437.06万 | 0.41% | 36,334 | -1,465 | -3.9% | -$17.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $431.90万 | 0.41% | 27,469 | 1,544 | 6.0% | $24.28万 | 加仓 |
| MCD | MCDONALDS CORP | $417.90万 | 0.40% | 13,446 | 53 | 0.4% | $1.65万 | 加仓 |
| IJT | ISHARES TR | $413.36万 | 0.39% | 28,565 | 2,823 | 11.0% | $40.85万 | 加仓 |
| RMD | RESMED INC | $406.51万 | 0.38% | 18,109 | 120 | 0.7% | $2.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $396.64万 | 0.38% | 12,071 | 53 | 0.4% | $1.74万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $394.13万 | 0.37% | 38,128 | 4,263 | 12.6% | $44.07万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $391.39万 | 0.37% | 50,943 | 18,617 | 57.6% | $143.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $387.80万 | 0.37% | 18,744 | -1,352 | -6.7% | -$27.97万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $384.87万 | 0.36% | 101,709 | 100,401 | 7,675.9% | $379.92万 | 加仓 |
| ES | EVERSOURCE ENERGY | $378.35万 | 0.36% | 54,611 | 109 | 0.2% | $7,552 | 加仓 |
| WM | WASTE MGMT INC DEL | $369.81万 | 0.35% | 16,094 | 63 | 0.4% | $1.45万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $368.68万 | 0.35% | 36,594 | -19 | -0.1% | -$1,914 | 减仓 |
| SHY | ISHARES TR | $367.20万 | 0.35% | 44,471 | 3,542 | 8.7% | $29.25万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $365.28万 | 0.35% | 81,608 | 81,608 | — | $365.28万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $365.27万 | 0.35% | 50,250 | 16 | 0.0% | $1,163 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $362.12万 | 0.34% | 16,720 | -395 | -2.3% | -$8.55万 | 减仓 |
| VMC | VULCAN MATLS CO | $356.75万 | 0.34% | 13,101 | -107 | -0.8% | -$2.91万 | 减仓 |
| CRH | CRH PLC | $352.03万 | 0.33% | 33,488 | 232 | 0.7% | $2.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $351.47万 | 0.33% | 26,447 | -6,189 | -19.0% | -$82.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $347.80万 | 0.33% | 24,079 | -507 | -2.1% | -$7.32万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $343.65万 | 0.33% | 23,440 | -795 | -3.3% | -$11.66万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $343.00万 | 0.32% | 75,784 | 6,058 | 8.7% | $27.42万 | 加仓 |
| — | HONEYWELL INTL INC | $342.46万 | 0.32% | 15,151 | 150 | 1.0% | $3.39万 | 加仓 |