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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,782.17万 | 4.24% | 129,234 | 2,949 | 2.3% | $109.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,443.73万 | 3.05% | 172,109 | -1,972 | -1.1% | -$39.46万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,005.06万 | 2.66% | 397,969 | 11,108 | 2.9% | $83.88万 | 加仓 |
| IVV | ISHARES TR | $2,701.39万 | 2.39% | 36,072 | -517 | -1.4% | -$38.72万 | 减仓 |
| NEM | NEWMONT CORP | $2,503.87万 | 2.22% | 268,080 | -1,385 | -0.5% | -$12.94万 | 减仓 |
| AAPL | APPLE INC | $2,333.37万 | 2.07% | 80,639 | -2,703 | -3.2% | -$78.21万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,271.30万 | 2.01% | 182,054 | -1,338 | -0.7% | -$16.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,251.60万 | 2.00% | 60,361 | 1,191 | 2.0% | $44.43万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,201.93万 | 1.95% | 73,918 | -826 | -1.1% | -$24.61万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,929.54万 | 1.71% | 262,844 | 4,533 | 1.8% | $33.28万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,917.70万 | 1.70% | 501,622 | 2,180 | 0.4% | $8.33万 | 加仓 |
| GOOG | ALPHABET INC | $1,692.86万 | 1.50% | 47,912 | -1,053 | -2.2% | -$37.21万 | 减仓 |
| RTX | RTX CORPORATION | $1,664.49万 | 1.48% | 87,730 | 78 | 0.1% | $1.48万 | 加仓 |
| APH | AMPHENOL CORP | $1,649.77万 | 1.46% | 93,567 | -352 | -0.4% | -$6.21万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,547.28万 | 1.37% | 380,727 | -27,854 | -6.8% | -$113.20万 | 减仓 |
| GLD | SPDR GOLD TR | $1,524.02万 | 1.35% | 41,371 | -30 | -0.1% | -$1.11万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,428.14万 | 1.27% | 167,054 | 5,693 | 3.5% | $48.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,294.63万 | 1.15% | 256,007 | 17,334 | 7.3% | $87.66万 | 加仓 |
| CSX | CSX CORP | $1,238.82万 | 1.10% | 260,640 | -4,840 | -1.8% | -$23.00万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,197.58万 | 1.06% | 247,281 | 8,569 | 3.6% | $41.50万 | 加仓 |
| AMZN | AMAZON COM INC | $1,176.47万 | 1.04% | 49,361 | 514 | 1.1% | $12.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,167.48万 | 1.03% | 24,446 | -262 | -1.1% | -$12.51万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,166.99万 | 1.03% | 34,221 | -451 | -1.3% | -$15.38万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,036.23万 | 0.92% | 13,876 | 2 | 0.0% | $1,494 | 加仓 |
| VDE | VANGUARD WORLD FD | $977.09万 | 0.87% | 65,083 | 370 | 0.6% | $5.55万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $946.44万 | 0.84% | 97,692 | -888 | -0.9% | -$8.60万 | 减仓 |
| NI | NISOURCE INC | $935.48万 | 0.83% | 196,737 | -1,311 | -0.7% | -$6.23万 | 减仓 |
| TTE | TOTALENERGIES SE | $910.95万 | 0.81% | 117,149 | -421 | -0.4% | -$3.27万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $909.29万 | 0.81% | 343,128 | 22,632 | 7.1% | $59.97万 | 加仓 |
| MOG/A | MOOG INC | $884.81万 | 0.78% | 20,876 | -315 | -1.5% | -$13.35万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $879.65万 | 0.78% | 216,742 | 14,431 | 7.1% | $58.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $879.26万 | 0.78% | 27,950 | -123 | -0.4% | -$3.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $858.75万 | 0.76% | 26,235 | -108 | -0.4% | -$3.54万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $831.06万 | 0.74% | 210,183 | 8,038 | 4.0% | $31.78万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $812.69万 | 0.72% | 130,847 | -305 | -0.2% | -$1.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $789.24万 | 0.70% | 8,437 | -46 | -0.5% | -$4.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $772.17万 | 0.68% | 84,224 | -194 | -0.2% | -$1.78万 | 减仓 |
| IQLT | ISHARES TR | $770.47万 | 0.68% | 155,493 | 4,420 | 2.9% | $21.90万 | 加仓 |
| TXT | TEXTRON INC | $765.90万 | 0.68% | 83,495 | 462 | 0.6% | $4.24万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $762.30万 | 0.68% | 121,211 | -366 | -0.3% | -$2.30万 | 减仓 |
| TJX | TJX COS INC NEW | $744.04万 | 0.66% | 49,112 | -160 | -0.3% | -$2.42万 | 减仓 |
| AMRZ | AMRIZE LTD | $730.25万 | 0.65% | 137,007 | 4,233 | 3.2% | $22.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $723.64万 | 0.64% | 20,428 | -31 | -0.2% | -$1.10万 | 减仓 |
| SHV | ISHARES TR | $716.89万 | 0.64% | 64,965 | 883 | 1.4% | $9.74万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $712.30万 | 0.63% | 180,100 | -282 | -0.2% | -$1.12万 | 减仓 |
| SO | SOUTHERN CO | $710.56万 | 0.63% | 74,241 | 305 | 0.4% | $2.92万 | 加仓 |
| ASML | ASML HLDG NV | $708.84万 | 0.63% | 3,563 | -14 | -0.4% | -$2.79万 | 减仓 |
| ESLT | ELBIT SYS LTD | $689.01万 | 0.61% | 9,081 | -106 | -1.2% | -$8.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $677.38万 | 0.60% | 20,026 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $672.96万 | 0.60% | 87,227 | 87,227 | — | $672.96万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $667.06万 | 0.59% | 76,001 | -596 | -0.8% | -$5.23万 | 减仓 |
| WY | WEYERHAEUSER CO | $664.73万 | 0.59% | 277,664 | 4,146 | 1.5% | $9.93万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $653.64万 | 0.58% | 26,548 | 568 | 2.2% | $13.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $631.56万 | 0.56% | 9,195 | -32 | -0.3% | -$2.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $619.85万 | 0.55% | 12,069 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $578.06万 | 0.51% | 223,793 | -80 | -0.0% | -$2,066 | 减仓 |
| WMT | WALMART INC | $573.83万 | 0.51% | 50,665 | 25 | 0.0% | $2,832 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $565.01万 | 0.50% | 253,823 | -330 | -0.1% | -$7,346 | 减仓 |
| RYN | RAYONIER INC | $560.64万 | 0.50% | 263,457 | 4,247 | 1.6% | $9.04万 | 加仓 |
| ABBV | ABBVIE INC | $556.52万 | 0.49% | 22,116 | -248 | -1.1% | -$6.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $545.17万 | 0.48% | 21,466 | -46 | -0.2% | -$1.17万 | 减仓 |
| PNR | PENTAIR PLC | $531.41万 | 0.47% | 69,320 | 2,961 | 4.5% | $22.70万 | 加仓 |
| HD | HOME DEPOT INC | $529.07万 | 0.47% | 15,001 | 488 | 3.4% | $17.21万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $517.73万 | 0.46% | 115,591 | -368 | -0.3% | -$1.65万 | 减仓 |
| IJT | ISHARES TR | $517.31万 | 0.46% | 28,965 | 400 | 1.4% | $7.14万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $514.04万 | 0.46% | 68,971 | -109 | -0.2% | -$8,124 | 减仓 |
| SLV | ISHARES SILVER TR | $510.96万 | 0.45% | 95,561 | 6,448 | 7.2% | $34.48万 | 加仓 |
| AMGN | AMGEN INC | $502.57万 | 0.45% | 13,879 | 8 | 0.1% | $2,897 | 加仓 |
| TSLA | TESLA INC | $496.43万 | 0.44% | 11,803 | 1 | 0.0% | $421 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $495.99万 | 0.44% | 76,898 | 1,114 | 1.5% | $7.19万 | 加仓 |
| LIN | LINDE PLC | $473.90万 | 0.42% | 9,132 | -66 | -0.7% | -$3.43万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $471.18万 | 0.42% | 31,136 | 3,667 | 13.3% | $55.49万 | 加仓 |
| MRK | MERCK & CO INC | $461.87万 | 0.41% | 35,943 | -391 | -1.1% | -$5.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $455.42万 | 0.40% | 107,562 | -38,408 | -26.3% | -$162.62万 | 减仓 |
| KBR | KBR INC | $450.26万 | 0.40% | 130,396 | 1,375 | 1.1% | $4.75万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $446.19万 | 0.40% | 23,420 | -3,027 | -11.4% | -$57.67万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $442.98万 | 0.39% | 39,243 | 1,115 | 2.9% | $12.59万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $437.21万 | 0.39% | 189,023 | -1,375 | -0.7% | -$3.18万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $433.52万 | 0.38% | 198,861 | 99,212 | 99.6% | $216.28万 | 加仓 |
| NFLX | NETFLIX INC. | $422.91万 | 0.37% | 59,231 | 8,207 | 16.1% | $58.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $422.61万 | 0.37% | 58,477 | 3,866 | 7.1% | $27.94万 | 加仓 |
| LLY | ELI LILLY & CO | $398.93万 | 0.35% | 3,326 | -39 | -1.2% | -$4.68万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $396.53万 | 0.35% | 51,631 | 688 | 1.4% | $5.28万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $395.19万 | 0.35% | 116,783 | 988 | 0.9% | $3.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $394.74万 | 0.35% | 13,381 | 280 | 2.1% | $8.26万 | 加仓 |
| SYK | STRYKER CORPORATION | $391.53万 | 0.35% | 12,436 | 365 | 3.0% | $11.49万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $391.31万 | 0.35% | 36,571 | -23 | -0.1% | -$2,461 | 减仓 |
| CRH | CRH PLC | $391.14万 | 0.35% | 36,555 | 3,067 | 9.2% | $32.82万 | 加仓 |
| MCD | MCDONALDS CORP | $390.36万 | 0.35% | 14,441 | 995 | 7.4% | $26.90万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $383.26万 | 0.34% | 50,165 | -85 | -0.2% | -$6,494 | 减仓 |
| BP | BP PLC | $377.20万 | 0.33% | 102,083 | 5,042 | 5.2% | $18.63万 | 加仓 |
| SUSL | ISHARES TR | $377.09万 | 0.33% | 28,404 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $376.65万 | 0.33% | 81,438 | -170 | -0.2% | -$7,863 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $373.24万 | 0.33% | 101,534 | -175 | -0.2% | -$6,433 | 减仓 |
| WM | WASTE MGMT INC DEL | $364.49万 | 0.32% | 16,354 | 260 | 1.6% | $5.79万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $362.81万 | 0.32% | 15,804 | -916 | -5.5% | -$21.03万 | 减仓 |
| SHY | ISHARES TR | $362.07万 | 0.32% | 44,095 | -376 | -0.8% | -$3.09万 | 减仓 |
| RMD | RESMED INC | $355.99万 | 0.32% | 18,267 | 158 | 0.9% | $3.08万 | 加仓 |
| GEV | GE VERNOVA INC | $352.54万 | 0.31% | 3,001 | 301 | 11.1% | $35.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $351.54万 | 0.31% | 22,157 | -1,283 | -5.5% | -$20.36万 | 减仓 |