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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $350.35万 | 0.31% | 23,892 | -187 | -0.8% | -$2.74万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $342.02万 | 0.30% | 41,538 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $340.44万 | 0.30% | 54,945 | -22 | -0.0% | -$1,363 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $335.37万 | 0.30% | 31,073 | -333 | -1.1% | -$3.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $332.35万 | 0.29% | 104,811 | 1,338 | 1.3% | $4.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $326.52万 | 0.29% | 60,907 | 53 | 0.1% | $2,841 | 加仓 |
| VEEV | VEEVA SYS INC | $324.88万 | 0.29% | 18,306 | 18,306 | — | $324.88万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $322.25万 | 0.29% | 13,619 | 1,171 | 9.4% | $27.71万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $315.40万 | 0.28% | 96,365 | 5,511 | 6.1% | $18.04万 | 加仓 |
| FAST | FASTENAL CO | $313.63万 | 0.28% | 65,299 | -264 | -0.4% | -$1.27万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $312.96万 | 0.28% | 16,896 | -106 | -0.6% | -$1.96万 | 减仓 |
| CVX | CHEVRON CORPORATION | $312.81万 | 0.28% | 18,872 | 128 | 0.7% | $2.12万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $304.01万 | 0.27% | 329,726 | 329,726 | — | $304.01万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $288.24万 | 0.26% | 6,283 | 69 | 1.1% | $3.17万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $281.15万 | 0.25% | 36,105 | 4,006 | 12.5% | $31.19万 | 加仓 |
| EXC | EXELON CORP | $277.52万 | 0.25% | 59,529 | 58,988 | 10,903.5% | $275.00万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $270.33万 | 0.24% | 37,462 | -64 | -0.2% | -$4,618 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $269.07万 | 0.24% | 5,282 | 259 | 5.2% | $13.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $266.98万 | 0.24% | 9,494 | 259 | 2.8% | $7.28万 | 加仓 |
| CCJ | CAMECO CORP | $256.59万 | 0.23% | 25,190 | -65 | -0.3% | -$6,621 | 减仓 |
| CRM | SALESFORCE INC | $254.56万 | 0.23% | 16,249 | 1,032 | 6.8% | $16.17万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $248.37万 | 0.22% | 26,597 | -298 | -1.1% | -$2.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $246.90万 | 0.22% | 4,250 | -1,133 | -21.0% | -$65.82万 | 减仓 |
| GOOGL | ALPHABET INC | $246.39万 | 0.22% | 6,895 | -132 | -1.9% | -$4.72万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $236.91万 | 0.21% | 22,114 | 1,486 | 7.2% | $15.92万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $227.18万 | 0.20% | 29,159 | 690 | 2.4% | $5.38万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $213.28万 | 0.19% | 56,935 | 4,393 | 8.4% | $16.46万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $211.59万 | 0.19% | 41,489 | 1,993 | 5.0% | $10.16万 | 加仓 |
| TDTF | FLEXSHARES TR | $210.45万 | 0.19% | 88,538 | 4,338 | 5.2% | $10.31万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $208.12万 | 0.18% | 88,150 | -107 | -0.1% | -$2,526 | 减仓 |
| AGCO | AGCO CORP | $204.40万 | 0.18% | 17,076 | -50 | -0.3% | -$5,985 | 减仓 |
| ATO | ATMOS ENERGY CORP | $203.82万 | 0.18% | 11,831 | 315 | 2.7% | $5.43万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $196.54万 | 0.17% | 32,927 | -2,440 | -6.9% | -$14.56万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $196.15万 | 0.17% | 16,450 | -33 | -0.2% | -$3,935 | 减仓 |
| IAGG | ISHARES TR | $194.52万 | 0.17% | 38,442 | 607 | 1.6% | $3.07万 | 加仓 |
| CSCO | CISCO SYS INC | $193.87万 | 0.17% | 16,505 | -642 | -3.7% | -$7.54万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $193.73万 | 0.17% | 21,886 | 156 | 0.7% | $1.38万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $186.84万 | 0.17% | 50,677 | -594 | -1.2% | -$2.19万 | 减仓 |
| PYLD | PIMCO ETF TR | $186.26万 | 0.17% | 70,232 | 21,672 | 44.6% | $57.47万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $183.16万 | 0.16% | 15,617 | 756 | 5.1% | $8.87万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $182.35万 | 0.16% | 14,406 | 89 | 0.6% | $1.13万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $173.47万 | 0.15% | 11,995 | -370 | -3.0% | -$5.35万 | 减仓 |
| HON | HONEYWELL INTL INC | $167.75万 | 0.15% | 7,492 | -7,659 | -50.6% | -$171.49万 | 减仓 |
| EQIX | EQUINIX INC | $165.74万 | 0.15% | 1,590 | 35 | 2.3% | $3.65万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $165.54万 | 0.15% | 7,488 | 7,488 | — | $165.54万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $163.56万 | 0.14% | 36,266 | 6,494 | 21.8% | $29.29万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $162.21万 | 0.14% | 54,052 | 1,660 | 3.2% | $4.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $155.18万 | 0.14% | 2,107 | -17 | -0.8% | -$1.25万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $150.60万 | 0.13% | 28,856 | 25,085 | 665.2% | $130.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $149.87万 | 0.13% | 10,955 | -16 | -0.1% | -$2,189 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $148.35万 | 0.13% | 50,408 | 411 | 0.8% | $1.21万 | 加仓 |
| EMA | EMERA INC | $147.89万 | 0.13% | 27,894 | 6,262 | 28.9% | $33.20万 | 加仓 |
| PEP | PEPSICO INC | $145.32万 | 0.13% | 10,733 | -15 | -0.1% | -$2,031 | 减仓 |
| NTR | NUTRIEN LTD | $145.08万 | 0.13% | 23,047 | -326 | -1.4% | -$2.05万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $143.10万 | 0.13% | 5,939 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $140.60万 | 0.12% | 12,051 | -22,391 | -65.0% | -$261.24万 | 减仓 |
| USFD | US FOODS HLDG CORP | $137.62万 | 0.12% | 13,459 | 286 | 2.2% | $2.92万 | 加仓 |
| EUSB | ISHARES TR | $136.15万 | 0.12% | 31,335 | 3,023 | 10.7% | $13.13万 | 加仓 |
| ITA | ISHARES TR | $132.44万 | 0.12% | 5,463 | 135 | 2.5% | $3.27万 | 加仓 |
| PFE | PFIZER INC | $122.14万 | 0.11% | 50,722 | -558 | -1.1% | -$1.34万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $119.61万 | 0.11% | 15,135 | 943 | 6.6% | $7.45万 | 加仓 |
| BAC | BANK OF AMER CORP | $117.69万 | 0.10% | 20,655 | 18,648 | 929.1% | $106.26万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $117.08万 | 0.10% | 5,100 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $116.21万 | 0.10% | 2,793 | 2,793 | — | $116.21万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $115.41万 | 0.10% | 13,894 | 263 | 1.9% | $2.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $113.30万 | 0.10% | 40,903 | -1,717 | -4.0% | -$4.76万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $112.37万 | 0.10% | 32,280 | -430 | -1.3% | -$1.50万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $111.17万 | 0.10% | 20,580 | 3,347 | 19.4% | $18.08万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $110.07万 | 0.10% | 14,256 | -2 | -0.0% | -$154 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $107.93万 | 0.10% | 23,726 | -2,775 | -10.5% | -$12.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $104.47万 | 0.09% | 4,910 | 198 | 4.2% | $4.21万 | 加仓 |
| NOW | SERVICENOW INC | $102.93万 | 0.09% | 10,368 | 505 | 5.1% | $5.01万 | 加仓 |
| MCK | MCKESSON CORP | $95.16万 | 0.08% | 1,259 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $89.51万 | 0.08% | 19,742 | -306 | -1.5% | -$1.39万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $88.72万 | 0.08% | 10,489 | -83 | -0.8% | -$7,020 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $87.16万 | 0.08% | 22,752 | 18,946 | 497.8% | $72.58万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $82.72万 | 0.07% | 25,874 | 88 | 0.3% | $2,813 | 加仓 |
| RSG | REPUBLIC SVCS INC | $79.27万 | 0.07% | 3,720 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC | $78.61万 | 0.07% | 35,602 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $76.65万 | 0.07% | 14,432 | -193 | -1.3% | -$1.03万 | 减仓 |
| DINO | HF SINCLAIR CORP | $76.36万 | 0.07% | 10,964 | -61 | -0.6% | -$4,249 | 减仓 |
| UNP | UNION PAC CORP | $75.21万 | 0.07% | 2,765 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $72.88万 | 0.06% | 11,386 | 11,083 | 3,657.8% | $70.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $71.66万 | 0.06% | 4,535 | -319 | -6.6% | -$5.04万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $67.29万 | 0.06% | 1,692 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $66.20万 | 0.06% | 18,211 | 183 | 1.0% | $6,652 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $65.64万 | 0.06% | 7,575 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $63.55万 | 0.06% | 7,025 | -365 | -4.9% | -$3.30万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $60.56万 | 0.05% | 11,914 | 284 | 2.4% | $1.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $60.19万 | 0.05% | 3,543 | -250 | -6.6% | -$4.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $60.03万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $59.61万 | 0.05% | 7,398 | 1,826 | 32.8% | $14.71万 | 加仓 |
| AGG | ISHARES TR | $59.19万 | 0.05% | 5,980 | 239 | 4.2% | $2.37万 | 加仓 |
| NVO | NOVO-NORDISK A S | $58.69万 | 0.05% | 12,243 | -36,936 | -75.1% | -$177.07万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $57.67万 | 0.05% | 11,402 | 1,403 | 14.0% | $7.10万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $57.58万 | 0.05% | 5,971 | 36 | 0.6% | $3,471 | 加仓 |
| IJR | ISHARES TR | $54.70万 | 0.05% | 3,688 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $54.36万 | 0.05% | 4,368 | -749 | -14.6% | -$9.32万 | 减仓 |
| EIX | EDISON INTL | $53.56万 | 0.05% | 7,194 | 2 | 0.0% | $149 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.08万 | 0.05% | 1,277 | -74 | -5.5% | -$3.08万 | 减仓 |