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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $337.31万 | 0.32% | 115,795 | 7,904 | 7.3% | $23.02万 | 加仓 |
| O | REALTY INCOME CORP | $336.29万 | 0.32% | 54,967 | -3,855 | -6.6% | -$23.59万 | 减仓 |
| SUSL | ISHARES TR | $322.68万 | 0.31% | 28,404 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $317.45万 | 0.30% | 103,473 | -4,807 | -4.4% | -$14.75万 | 减仓 |
| LLY | ELI LILLY & CO | $309.50万 | 0.29% | 3,365 | 28 | 0.8% | $2.58万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $306.81万 | 0.29% | 31,406 | 2,867 | 10.0% | $28.01万 | 加仓 |
| FAST | FASTENAL CO | $304.21万 | 0.29% | 65,563 | -94 | -0.1% | -$4,362 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $303.56万 | 0.29% | 5,023 | -90 | -1.8% | -$5.44万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $300.44万 | 0.28% | 60,854 | -1,214 | -2.0% | -$5.99万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $297.95万 | 0.28% | 41,538 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $284.06万 | 0.27% | 15,217 | 4,660 | 44.1% | $86.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $276.16万 | 0.26% | 6,214 | 226 | 3.8% | $10.04万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $274.97万 | 0.26% | 17,002 | -534 | -3.0% | -$8.64万 | 减仓 |
| CCJ | CAMECO CORP | $274.29万 | 0.26% | 25,255 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $269.92万 | 0.26% | 37,526 | 10,299 | 37.8% | $74.08万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $267.70万 | 0.25% | 12,448 | 1,316 | 11.8% | $28.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $239.22万 | 0.23% | 90,854 | -2,462 | -2.6% | -$6.48万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $239.06万 | 0.23% | 99,649 | 99,649 | — | $239.06万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $237.91万 | 0.23% | 26,895 | -8 | -0.0% | -$708 | 减仓 |
| GEV | GE VERNOVA INC | $235.66万 | 0.22% | 2,700 | 2,573 | 2,026.0% | $224.57万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $228.68万 | 0.22% | 20,628 | -1,335 | -6.1% | -$14.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $223.85万 | 0.21% | 9,235 | 1,906 | 26.0% | $46.20万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $223.22万 | 0.21% | 28,469 | -26,825 | -48.5% | -$210.33万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $212.73万 | 0.20% | 11,516 | -105 | -0.9% | -$1.94万 | 减仓 |
| TDTF | FLEXSHARES TR | $203.01万 | 0.19% | 84,200 | 4,139 | 5.2% | $9.98万 | 加仓 |
| GOOGL | ALPHABET INC | $202.08万 | 0.19% | 7,027 | -119 | -1.7% | -$3.42万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $201.35万 | 0.19% | 39,496 | 1,076 | 2.8% | $5.49万 | 加仓 |
| AGCO | AGCO CORP | $198.44万 | 0.19% | 17,126 | -42 | -0.2% | -$4,867 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $191.16万 | 0.18% | 35,367 | -1,832 | -4.9% | -$9.90万 | 减仓 |
| IAGG | ISHARES TR | $189.33万 | 0.18% | 37,835 | 5,118 | 15.6% | $25.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $187.47万 | 0.18% | 14,317 | 118 | 0.8% | $1.55万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $184.83万 | 0.17% | 32,099 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $184.46万 | 0.17% | 88,257 | -133 | -0.2% | -$2,780 | 减仓 |
| NVO | NOVO-NORDISK A S | $180.86万 | 0.17% | 49,179 | -111 | -0.2% | -$4,082 | 减仓 |
| NTR | NUTRIEN LTD | $176.37万 | 0.17% | 23,373 | -53 | -0.2% | -$3,999 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $172.31万 | 0.16% | 4,870 | 515 | 11.8% | $18.22万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $169.40万 | 0.16% | 16,483 | 941 | 6.1% | $9.67万 | 加仓 |
| PEP | PEPSICO INC | $166.90万 | 0.16% | 10,748 | -781 | -6.8% | -$12.13万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $165.88万 | 0.16% | 52,542 | 13,921 | 36.0% | $43.95万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $161.96万 | 0.15% | 14,861 | -779 | -5.0% | -$8.49万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $160.64万 | 0.15% | 21,730 | 2,117 | 10.8% | $15.65万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $158.74万 | 0.15% | 51,271 | -542 | -1.0% | -$1.68万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $157.54万 | 0.15% | 52,392 | 2,583 | 5.2% | $7.77万 | 加仓 |
| EQIX | EQUINIX INC | $152.43万 | 0.14% | 1,555 | 35 | 2.3% | $3.43万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $146.69万 | 0.14% | 12,365 | -580 | -4.5% | -$6.88万 | 减仓 |
| PFE | PFIZER INC | $143.99万 | 0.14% | 51,280 | -400 | -0.8% | -$1.12万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $143.81万 | 0.14% | 10,971 | -26 | -0.2% | -$3,408 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $133.97万 | 0.13% | 14,258 | 14,258 | — | $133.97万 | 新建仓 |
| CSCO | CISCO SYS INC | $133.05万 | 0.13% | 17,147 | 90 | 0.5% | $6,983 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $128.19万 | 0.12% | 49,997 | 968 | 2.0% | $2.48万 | 加仓 |
| PYLD | PIMCO ETF TR | $127.23万 | 0.12% | 48,560 | 48,560 | — | $127.23万 | 新建仓 |
| EUSB | ISHARES TR | $123.16万 | 0.12% | 28,312 | 1,254 | 4.6% | $5.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $122.61万 | 0.12% | 2,124 | -216 | -9.2% | -$12.47万 | 减仓 |
| USFD | US FOODS HLDG CORP | $121.47万 | 0.11% | 13,173 | 13,173 | — | $121.47万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $120.90万 | 0.11% | 26,501 | 2,769 | 11.7% | $12.63万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $118.70万 | 0.11% | 29,772 | 488 | 1.7% | $1.95万 | 加仓 |
| ITA | ISHARES TR | $116.56万 | 0.11% | 5,328 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $112.50万 | 0.11% | 14,192 | -1,858 | -11.6% | -$14.73万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $112.27万 | 0.11% | 5,939 | 5,939 | — | $112.27万 | 新建仓 |
| EMA | EMERA INC | $112.21万 | 0.11% | 21,632 | 331 | 1.6% | $1.72万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $111.74万 | 0.11% | 13,631 | -1,604 | -10.5% | -$13.15万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $110.46万 | 0.10% | 5,100 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $109.51万 | 0.10% | 5,383 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $108.98万 | 0.10% | 1,259 | -156 | -11.0% | -$13.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $105.49万 | 0.10% | 42,620 | -178 | -0.4% | -$4,406 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $105.46万 | 0.10% | 2,175 | 2,175 | — | $105.46万 | 新建仓 |
| NOW | SERVICENOW INC | $103.12万 | 0.10% | 9,863 | 9,823 | 24,557.5% | $102.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $101.46万 | 0.10% | 5,117 | -2,107 | -29.2% | -$41.78万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $99.77万 | 0.09% | 32,710 | 50 | 0.2% | $1,525 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $92.00万 | 0.09% | 20,048 | -1,116 | -5.3% | -$5.12万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $90.96万 | 0.09% | 17,233 | 5,474 | 46.6% | $28.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $90.43万 | 0.09% | 4,712 | 760 | 19.2% | $14.59万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $89.59万 | 0.08% | 14,625 | -1,969 | -11.9% | -$12.06万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $86.46万 | 0.08% | 25,786 | -45 | -0.2% | -$1,509 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $81.54万 | 0.08% | 10,572 | 3,793 | 56.0% | $29.26万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $81.48万 | 0.08% | 3,720 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $78.00万 | 0.07% | 1,692 | 8 | 0.5% | $3,688 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $73.75万 | 0.07% | 19,530 | 2,076 | 11.9% | $7.84万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $71.88万 | 0.07% | 4,854 | -70 | -1.4% | -$1.04万 | 减仓 |
| PPL | PPL CORP | $68.87万 | 0.07% | 18,028 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $68.78万 | 0.07% | 11,025 | 1,801 | 19.5% | $11.24万 | 加仓 |
| UNP | UNION PAC CORP | $67.08万 | 0.06% | 2,765 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $59.59万 | 0.06% | 7,575 | 7,575 | — | $59.59万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $59.18万 | 0.06% | 7,390 | -20 | -0.3% | -$1,602 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $58.12万 | 0.06% | 11,630 | -1,512 | -11.5% | -$7.56万 | 减仓 |
| AGG | ISHARES TR | $56.99万 | 0.05% | 5,741 | -338 | -5.6% | -$3.36万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $54.33万 | 0.05% | 25,224 | -100 | -0.4% | -$2,154 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $52.64万 | 0.05% | 5,935 | -234 | -3.8% | -$2.08万 | 减仓 |
| EIX | EDISON INTL | $52.63万 | 0.05% | 7,192 | 3 | 0.0% | $220 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $52.32万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $51.04万 | 0.05% | 10,642 | 362 | 3.5% | $1.74万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $49.89万 | 0.05% | 9,999 | 722 | 7.8% | $3.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $47.93万 | 0.05% | 7,750 | -615 | -7.4% | -$3.80万 | 减仓 |
| ALMU | AELUMA INC | $46.60万 | 0.04% | 35,602 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $46.57万 | 0.04% | 3,793 | -29 | -0.8% | -$3,561 | 减仓 |
| IJR | ISHARES TR | $45.85万 | 0.04% | 3,688 | 709 | 23.8% | $8.81万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.79万 | 0.04% | 7,138 | 175 | 2.5% | $1.10万 | 加仓 |
| SR | SPIRE INC | $44.26万 | 0.04% | 4,888 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $44.12万 | 0.04% | 3,725 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $42.47万 | 0.04% | 5,971 | 25 | 0.4% | $1,778 | 加仓 |