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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $7,045 | 0.00% | 52 | -12 | -18.8% | -$1,626 | 减仓 |
| DBX | DROPBOX INC | $7,005 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $6,997 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6,704 | 0.00% | 144 | -99 | -40.7% | -$4,609 | 减仓 |
| — | SPDR INDEX SHS FDS | $6,685 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,617 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $6,545 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $6,500 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $6,242 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $6,197 | 0.00% | 112 | 112 | — | $6,197 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,988 | 0.00% | 133 | -150 | -53.0% | -$6,753 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,933 | 0.00% | 441 | -41 | -8.5% | -$552 | 减仓 |
| IWP | ISHARES TR | $5,857 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $5,810 | 0.00% | 7 | 7 | — | $5,810 | 新建仓 |
| — | BRIDGFORD FOODS CORP | $5,777 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $5,744 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,515 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $5,403 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $5,352 | 0.00% | 60 | -130 | -68.4% | -$1.16万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $5,327 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $5,258 | 0.00% | 250 | -100 | -28.6% | -$2,103 | 减仓 |
| KBE | SPDR SERIES TRUST | $5,253 | 0.00% | 77 | 77 | — | $5,253 | 新建仓 |
| MBB | ISHARES TR | $5,199 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $5,155 | 0.00% | 38 | -79 | -67.5% | -$1.07万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5,052 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $4,850 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4,832 | 0.00% | 32 | 32 | — | $4,832 | 新建仓 |
| LOGI | LOGITECH INTL S A | $4,702 | 0.00% | 50 | 50 | — | $4,702 | 新建仓 |
| OVV | OVINTIV INC | $4,686 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4,595 | 0.00% | 40 | 40 | — | $4,595 | 新建仓 |
| ELF | E L F BEAUTY INC | $4,588 | 0.00% | 62 | -16 | -20.5% | -$1,184 | 减仓 |
| LEN/B | LENNAR CORP | $4,565 | 0.00% | 51 | 29 | 131.8% | $2,596 | 加仓 |
| URI | UNITED RENTALS INC | $4,532 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4,529 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $4,345 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $4,336 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $4,326 | 0.00% | 44 | -56 | -56.0% | -$5,506 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,288 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $4,257 | 0.00% | 15 | 15 | — | $4,257 | 新建仓 |
| — | GABELLI GLOBAL SMALL & MID C | $4,233 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $4,160 | 0.00% | 65 | 65 | — | $4,160 | 新建仓 |
| IWB | ISHARES TR | $4,144 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $4,081 | 0.00% | 26 | -2 | -7.1% | -$314 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,063 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $3,919 | 0.00% | 30 | 15 | 100.0% | $1,960 | 加仓 |
| CAMT | CAMTEK LTD | $3,915 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | QTREX QUANTUM LTD | $3,816 | 0.00% | 2,650 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3,800 | 0.00% | 50 | -50 | -50.0% | -$3,800 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,782 | 0.00% | 40 | 40 | — | $3,782 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,710 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $3,669 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC | $3,607 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $3,567 | 0.00% | 300 | 140 | 87.5% | $1,665 | 加仓 |
| CTVA | CORTEVA INC | $3,557 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $3,522 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $3,500 | 0.00% | 72 | 72 | — | $3,500 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3,498 | 0.00% | 81 | 1 | 1.2% | $43 | 加仓 |
| EFX | EQUIFAX INC | $3,492 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $3,463 | 0.00% | 33 | -47 | -58.8% | -$4,932 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,414 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3,381 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3,336 | 0.00% | 9 | -5 | -35.7% | -$1,853 | 减仓 |
| SOXX | ISHARES TR | $3,204 | 0.00% | 5 | 5 | — | $3,204 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3,195 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $3,154 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $3,147 | 0.00% | 70 | 70 | — | $3,147 | 新建仓 |
| ATR | APTARGROUP INC | $3,130 | 0.00% | 25 | 25 | — | $3,130 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $3,056 | 0.00% | 59 | 59 | — | $3,056 | 新建仓 |
| PFF | ISHARES TR | $3,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $2,874 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2,871 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $2,718 | 0.00% | 45 | -40 | -47.1% | -$2,416 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,697 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $2,674 | 0.00% | 10 | 10 | — | $2,674 | 新建仓 |
| L | LOEWS CORP | $2,604 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $2,577 | 0.00% | 5 | 5 | — | $2,577 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,547 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $2,533 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2,486 | 0.00% | 17 | 17 | — | $2,486 | 新建仓 |
| HPQ | HP INC | $2,470 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,468 | 0.00% | 4 | -34 | -89.5% | -$2.10万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2,468 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $2,446 | 0.00% | 200 | 200 | — | $2,446 | 新建仓 |
| ACWX | ISHARES TR | $2,436 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $2,420 | 0.00% | 28 | -50 | -64.1% | -$4,321 | 减仓 |
| GMED | GLOBUS MED INC | $2,371 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2,309 | 0.00% | 2 | 2 | — | $2,309 | 新建仓 |
| — | XEROX HOLDINGS CORP | $2,307 | 0.00% | 8,387 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2,288 | 0.00% | 10 | 10 | — | $2,288 | 新建仓 |
| DOCU | DOCUSIGN INC | $2,221 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $2,147 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $2,132 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $2,058 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $2,043 | 0.00% | 15 | 15 | — | $2,043 | 新建仓 |
| CHWY | CHEWY INC | $1,965 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,934 | 0.00% | 5 | -5 | -50.0% | -$1,934 | 减仓 |
| WAB | WABTEC | $1,897 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $1,890 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,821 | 0.00% | 26 | 26 | — | $1,821 | 新建仓 |