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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $40.47万 | 0.04% | 949 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $40.00万 | 0.04% | 1,393 | 85 | 6.5% | $2.44万 | 加仓 |
| SEB | SEABOARD CORP DEL | $39.58万 | 0.04% | 70 | -2 | -2.8% | -$1.13万 | 减仓 |
| META | META PLATFORMS INC | $37.35万 | 0.04% | 653 | -5 | -0.8% | -$2,860 | 减仓 |
| AON | AON PLC | $37.15万 | 0.04% | 1,151 | 18 | 1.6% | $5,810 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $36.88万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $36.81万 | 0.03% | 1,490 | -474 | -24.1% | -$11.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.56万 | 0.03% | 1,351 | -79 | -5.5% | -$2.14万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $36.38万 | 0.03% | 5,256 | -1,269 | -19.4% | -$8.78万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $36.13万 | 0.03% | 10,965 | -109 | -1.0% | -$3,592 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $36.00万 | 0.03% | 5,618 | -2 | -0.0% | -$128 | 减仓 |
| CMCSA | COMCAST CORP NEW | $35.71万 | 0.03% | 12,438 | 145 | 1.2% | $4,163 | 加仓 |
| WSBC | WESBANCO INC | $33.43万 | 0.03% | 9,692 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $33.36万 | 0.03% | 2,636 | -207 | -7.3% | -$2.62万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $33.00万 | 0.03% | 4,658 | 4,658 | — | $33.00万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $32.80万 | 0.03% | 28,622 | 270 | 1.0% | $3,094 | 加仓 |
| SON | SONOCO PRODS CO | $32.76万 | 0.03% | 6,056 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $32.49万 | 0.03% | 24,666 | 150 | 0.6% | $1,976 | 加仓 |
| SUB | ISHARES TR | $31.89万 | 0.03% | 2,994 | 348 | 13.2% | $3.71万 | 加仓 |
| ACI | ALBERTSONS COS INC | $31.23万 | 0.03% | 18,325 | 160 | 0.9% | $2,726 | 加仓 |
| LKQ | LKQ CORP | $30.31万 | 0.03% | 10,321 | 100 | 1.0% | $2,937 | 加仓 |
| RY | ROYAL BK CDA | $30.12万 | 0.03% | 1,862 | -232 | -11.1% | -$3.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $29.91万 | 0.03% | 485 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $29.25万 | 0.03% | 2,466 | -472 | -16.1% | -$5.60万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $29.05万 | 0.03% | 47,310 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $28.63万 | 0.03% | 14,015 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $28.25万 | 0.03% | 96,750 | -12,380 | -11.3% | -$3.61万 | 减仓 |
| AFL | AFLAC INC | $27.65万 | 0.03% | 2,520 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $27.51万 | 0.03% | 594 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $27.27万 | 0.03% | 5,664 | -5,221 | -48.0% | -$25.14万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.93万 | 0.03% | 6,525 | 975 | 17.6% | $4.02万 | 加仓 |
| VNO | VORNADO RLTY TR | $26.84万 | 0.03% | 10,328 | 4,430 | 75.1% | $11.51万 | 加仓 |
| KO | COCA COLA CO | $26.55万 | 0.03% | 3,491 | -61 | -1.7% | -$4,640 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $26.54万 | 0.03% | 910 | -585 | -39.1% | -$17.06万 | 减仓 |
| OKTA | OKTA INC | $26.49万 | 0.03% | 3,365 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $26.39万 | 0.02% | 11,026 | -3,080 | -21.8% | -$7.37万 | 减仓 |
| DIS | DISNEY WALT CO | $26.21万 | 0.02% | 2,719 | 35 | 1.3% | $3,373 | 加仓 |
| PBF | PBF ENERGY INC | $25.92万 | 0.02% | 5,443 | -3,832 | -41.3% | -$18.25万 | 减仓 |
| GOVT | ISHARES TR | $25.91万 | 0.02% | 11,311 | 7,465 | 194.1% | $17.10万 | 加仓 |
| CG | CARLYLE GROUP INC | $25.48万 | 0.02% | 5,266 | 351 | 7.1% | $1.70万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $25.25万 | 0.02% | 3,758 | 370 | 10.9% | $2.49万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $25.23万 | 0.02% | 16,361 | -260 | -1.6% | -$4,009 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $25.16万 | 0.02% | 7,952 | 7,952 | — | $25.16万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $24.92万 | 0.02% | 1,270 | 429 | 51.0% | $8.42万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $24.80万 | 0.02% | 22,427 | 10,602 | 89.7% | $11.73万 | 加仓 |
| GPN | GLOBAL PMTS INC | $24.54万 | 0.02% | 3,647 | 759 | 26.3% | $5.11万 | 加仓 |
| OI | O-I GLASS INC | $24.49万 | 0.02% | 23,305 | 935 | 4.2% | $9,827 | 加仓 |
| BGC | BGC GROUP INC | $24.22万 | 0.02% | 24,760 | 560 | 2.3% | $5,477 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $24.17万 | 0.02% | 21,386 | 1,846 | 9.4% | $2.09万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $24.10万 | 0.02% | 4,569 | 1,589 | 53.3% | $8.38万 | 加仓 |
| CMBT | CMB.TECH NV | $24.04万 | 0.02% | 19,000 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $23.67万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $23.58万 | 0.02% | 3,492 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $23.54万 | 0.02% | 1,357 | 1,318 | 3,379.5% | $22.86万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.47万 | 0.02% | 10,170 | 323 | 3.3% | $7,455 | 加仓 |
| NICE | NICE LTD | $23.25万 | 0.02% | 2,109 | 25 | 1.2% | $2,757 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $23.25万 | 0.02% | 22,080 | 200 | 0.9% | $2,106 | 加仓 |
| UMH | UMH PPTYS INC | $22.68万 | 0.02% | 15,720 | 115 | 0.7% | $1,659 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $22.32万 | 0.02% | 24,747 | 2,944 | 13.5% | $2.66万 | 加仓 |
| EVRG | EVERGY INC | $22.26万 | 0.02% | 2,717 | 1,779 | 189.7% | $14.57万 | 加仓 |
| UGI | UGI CORP NEW | $21.99万 | 0.02% | 6,037 | 50 | 0.8% | $1,821 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $21.97万 | 0.02% | 8,001 | -13,533 | -62.8% | -$37.16万 | 减仓 |
| CXM | SPRINKLR INC | $21.90万 | 0.02% | 36,500 | 20,213 | 124.1% | $12.13万 | 加仓 |
| BN | BROOKFIELD CORP | $21.87万 | 0.02% | 5,403 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $21.61万 | 0.02% | 1,307 | -85 | -6.1% | -$1.41万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.75万 | 0.02% | 1,654 | 41 | 2.5% | $5,144 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $20.64万 | 0.02% | 11,940 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $20.52万 | 0.02% | 1,814 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $20.44万 | 0.02% | 18,789 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $20.37万 | 0.02% | 24,685 | 305 | 1.3% | $2,516 | 加仓 |
| MET | METLIFE INC | $20.36万 | 0.02% | 2,878 | 258 | 9.8% | $1.82万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $20.16万 | 0.02% | 17,735 | 4,991 | 39.2% | $5.67万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $19.89万 | 0.02% | 1,873 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $19.86万 | 0.02% | 2,668 | 228 | 9.3% | $1.70万 | 加仓 |
| CCK | CROWN HLDGS INC | $19.82万 | 0.02% | 1,977 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $19.75万 | 0.02% | 32,968 | 580 | 1.8% | $3,474 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $19.69万 | 0.02% | 6,538 | -1,732 | -20.9% | -$5.22万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $19.68万 | 0.02% | 3,771 | 3,771 | — | $19.68万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $19.62万 | 0.02% | 2,662 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $19.61万 | 0.02% | 2,277 | 2,277 | — | $19.61万 | 新建仓 |
| BBDC | BARINGS BDC INC | $19.08万 | 0.02% | 23,185 | 1,185 | 5.4% | $9,753 | 加仓 |
| PSEC | PROSPECT CAP CORP | $19.01万 | 0.02% | 72,844 | 62,334 | 593.1% | $16.27万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $18.79万 | 0.02% | 7,815 | -140 | -1.8% | -$3,366 | 减仓 |
| IWM | ISHARES TR | $18.69万 | 0.02% | 754 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $18.64万 | 0.02% | 6,248 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $18.31万 | 0.02% | 3,231 | -234 | -6.8% | -$1.33万 | 减仓 |
| CABO | CABLE ONE INC | $18.31万 | 0.02% | 2,007 | -631 | -23.9% | -$5.76万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $18.30万 | 0.02% | 8,040 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $18.14万 | 0.02% | 3,268 | -104 | -3.1% | -$5,774 | 减仓 |
| ISTB | ISHARES TR | $18.12万 | 0.02% | 3,739 | 172 | 4.8% | $8,335 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $17.81万 | 0.02% | 36,795 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $17.53万 | 0.02% | 27,700 | 6,485 | 30.6% | $4.11万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $17.52万 | 0.02% | 7,699 | 7,699 | — | $17.52万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $17.47万 | 0.02% | 10,635 | 5,800 | 120.0% | $9.53万 | 加仓 |
| GLDM | WORLD GOLD TR | $17.40万 | 0.02% | 1,877 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $17.26万 | 0.02% | 22,017 | 2,692 | 13.9% | $2.11万 | 加仓 |
| ETN | EATON CORP PLC | $17.10万 | 0.02% | 478 | 14 | 3.0% | $5,007 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $16.96万 | 0.02% | 25,811 | 1,801 | 7.5% | $1.18万 | 加仓 |
| ALL | ALLSTATE CORP | $16.11万 | 0.02% | 777 | -90 | -10.4% | -$1.87万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $16.05万 | 0.02% | 1,703 | 3 | 0.2% | $283 | 加仓 |