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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $1.93万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1.93万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.93万 | 0.00% | 131 | 25 | 23.6% | $3,678 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.91万 | 0.00% | 391 | 1 | 0.3% | $49 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1.90万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $1.84万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $1.84万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $1.81万 | 0.00% | 3,000 | -90 | -2.9% | -$543 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1.80万 | 0.00% | 184 | 14 | 8.2% | $1,371 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.78万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.78万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $1.74万 | 0.00% | 228 | 228 | — | $1.74万 | 新建仓 |
| ACM | AECOM | $1.74万 | 0.00% | 205 | 113 | 122.8% | $9,585 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.73万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $1.73万 | 0.00% | 1,381 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.71万 | 0.00% | 225 | -3,180 | -93.4% | -$24.22万 | 减仓 |
| SMMV | ISHARES TR | $1.68万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.67万 | 0.00% | 86 | 4 | 4.9% | $777 | 加仓 |
| ESGV | VANGUARD WORLD FD | $1.66万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.65万 | 0.00% | 50 | 50 | — | $1.65万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.61万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $1.61万 | 0.00% | 6,472 | -600 | -8.5% | -$1,494 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1.59万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.57万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.50万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1.50万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.49万 | 0.00% | 56 | 36 | 180.0% | $9,571 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.47万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.45万 | 0.00% | 365 | 365 | — | $1.45万 | 新建仓 |
| VST | VISTRA CORP | $1.43万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $1.41万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.39万 | 0.00% | 649 | 1 | 0.2% | $21 | 加仓 |
| — | COYA THERAPEUTICS INC | $1.36万 | 0.00% | 3,455 | 760 | 28.2% | $2,994 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1.33万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $1.33万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.32万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $1.30万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1.29万 | 0.00% | 143 | 2 | 1.4% | $180 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.27万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $1.26万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.25万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.25万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $1.22万 | 0.00% | 248 | -12 | -4.6% | -$591 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.22万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1.21万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $1.21万 | 0.00% | 15,585 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1.19万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1.15万 | 0.00% | 36 | 8 | 28.6% | $2,564 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.15万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.13万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $1.07万 | 0.00% | 38 | 38 | — | $1.07万 | 新建仓 |
| IHAK | ISHARES TR | $1.04万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.02万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.01万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $9,981 | 0.00% | 88 | 52 | 144.4% | $5,898 | 加仓 |
| IBRX | IMMUNITYBIO INC | $9,971 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $9,827 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $9,800 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $9,553 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $9,502 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $9,448 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $9,361 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $9,305 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $9,255 | 0.00% | 342 | -911 | -72.7% | -$2.47万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $8,860 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $8,776 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $8,532 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $8,460 | 0.00% | 64 | 64 | — | $8,460 | 新建仓 |
| MGK | VANGUARD WORLD FD | $8,452 | 0.00% | 23 | -48 | -67.6% | -$1.76万 | 减仓 |
| IWD | ISHARES TR | $8,334 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $8,296 | 0.00% | 538 | 538 | — | $8,296 | 新建仓 |
| QCOM | QUALCOMM INC | $8,242 | 0.00% | 64 | -6,741 | -99.1% | -$86.81万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $8,174 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $8,161 | 0.00% | 41 | 41 | — | $8,161 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $8,018 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7,958 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $7,930 | 0.00% | 40 | 40 | — | $7,930 | 新建仓 |
| IMCG | ISHARES TR | $7,877 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $7,747 | 0.00% | 165 | 20 | 13.8% | $939 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $7,625 | 0.00% | 365 | -1,060 | -74.4% | -$2.21万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $7,578 | 0.00% | 482 | 2 | 0.4% | $31 | 加仓 |
| SPMD | SPDR SERIES TRUST | $7,403 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $7,363 | 0.00% | 5 | 5 | — | $7,363 | 新建仓 |
| DTE | DTE ENERGY CO | $7,311 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $7,289 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $7,074 | 0.00% | 107 | -140 | -56.7% | -$9,256 | 减仓 |
| SONY | SONY GROUP CORP | $6,894 | 0.00% | 333 | -285,033 | -99.9% | -$590.10万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $6,865 | 0.00% | 148 | -100 | -40.3% | -$4,639 | 减仓 |
| CNH | CNH INDL N V | $6,853 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $6,762 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,732 | 0.00% | 283 | 150 | 112.8% | $3,568 | 加仓 |
| DMXF | ISHARES TR | $6,640 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | BRIDGFORD FOODS CORP | $6,631 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6,419 | 0.00% | 350 | 100 | 40.0% | $1,834 | 加仓 |
| — | SPDR INDEX SHS FDS | $6,299 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $6,291 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $6,290 | 0.00% | 68 | 68 | — | $6,290 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,167 | 0.00% | 136 | 0 | 0.0% | — | 不变 |