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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $984 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $951 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $896 | 0.00% | 10 | 10 | — | $896 | 新建仓 |
| WAT | WATERS CORP | $894 | 0.00% | 3 | 3 | — | $894 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $878 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $864 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $830 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $827 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $790 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $769 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $763 | 0.00% | 250 | 117 | 88.0% | $357 | 加仓 |
| — | XEROX HOLDINGS CORP | $760 | 0.00% | 8,387 | 8,387 | — | $760 | 新建仓 |
| W | WAYFAIR INC | $753 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $741 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $730 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | LESLIES INC | $687 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $679 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $636 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $635 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $634 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $589 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $568 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $537 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $500 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $456 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $419 | 0.00% | 91 | 91 | — | $419 | 新建仓 |
| RGR | STURM RUGER & CO INC | $401 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $325 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $283 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $269 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $237 | 0.00% | 25 | 25 | — | $237 | 新建仓 |
| LMND | LEMONADE INC | $189 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $171 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $156 | 0.00% | 3 | 3 | — | $156 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $149 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $148 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $110 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $105 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $90 | 0.00% | 3 | -182 | -98.4% | -$5,460 | 减仓 |
| TOST | TOAST INC | $80 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $68 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $51 | 0.00% | 2 | -12 | -85.7% | -$306 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $45 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $39 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $35 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | REEDS INC | $11 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $4 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -158,940 | -100.0% | -$608.58万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -71,293 | -100.0% | -$575.62万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -30,023 | -100.0% | -$498.38万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -99,421 | -100.0% | -$395.50万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,809 | -100.0% | -$169.90万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$127.43万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -8,027 | -100.0% | -$28.80万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -2,425 | -100.0% | -$9.94万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -910 | -100.0% | -$6.22万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -191 | -100.0% | -$5.98万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -852 | -100.0% | -$4.53万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -4,636 | -100.0% | -$3.63万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -361 | -100.0% | -$3.27万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$3.05万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -880 | -100.0% | -$1.82万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -438 | -100.0% | -$1.47万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -298 | -100.0% | -$1.24万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.12万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,542 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -43 | -100.0% | -$5,954 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,310 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -32 | -100.0% | -$2,305 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -37 | -100.0% | -$1,996 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -31 | -100.0% | -$1,397 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -300 | -100.0% | -$756 | 清仓 |
| — | ENLIVEX THERAPEUTICS LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$704 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -45 | -100.0% | -$702 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4 | -100.0% | -$188 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$24 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 300 | 300 | — | — | 新建仓 |