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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $1,806 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $1,772 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,747 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1,733 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,686 | 0.00% | 10 | -4 | -28.6% | -$674 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,675 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $1,672 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $1,664 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $1,626 | 0.00% | 17 | -300 | -94.6% | -$2.87万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,613 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $1,536 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHAT | TIDAL TRUST II | $1,481 | 0.00% | 15 | 15 | — | $1,481 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,467 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,335 | 0.00% | 27 | 27 | — | $1,335 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $1,333 | 0.00% | 15 | 15 | — | $1,333 | 新建仓 |
| VLTO | VERALTO CORP | $1,331 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $1,250 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,236 | 0.00% | 223 | 223 | — | $1,236 | 新建仓 |
| DOW | DOW HLDGS INC | $1,150 | 0.00% | 42 | -100 | -70.4% | -$2,738 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,085 | 0.00% | 82 | -50 | -37.9% | -$662 | 减仓 |
| NMAX | NEWSMAX INC | $1,077 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,036 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $1,028 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,016 | 0.00% | 3 | -4,867 | -99.9% | -$164.83万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $925 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $922 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $918 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $898 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $885 | 0.00% | 10 | 10 | — | $885 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $864 | 0.00% | 10 | -40 | -80.0% | -$3,456 | 减仓 |
| GDDY | GODADDY INC | $849 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $818 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $766 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $764 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $703 | 0.00% | 9 | 9 | — | $703 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $685 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $682 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $630 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $587 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $571 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $559 | 0.00% | 5 | 5 | — | $559 | 新建仓 |
| VTS | VITESSE ENERGY INC | $552 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $453 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $437 | 0.00% | 33 | 33 | — | $437 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $347 | 0.00% | 20 | -100 | -83.3% | -$1,735 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $342 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $314 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $249 | 0.00% | 10 | 10 | — | $249 | 新建仓 |
| FUBO | FUBOTV INC | $230 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $217 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $207 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $196 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $158 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $124 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $90 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $84 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $80 | 0.00% | 5 | 5 | — | $80 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $78 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $39 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $29 | 0.00% | 16 | 16 | — | $29 | 新建仓 |
| LCID | LUCID GROUP INC | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REEDS INC | $4 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $4 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -60,547 | -100.0% | -$1,027.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -2,175 | -100.0% | -$105.46万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -19,530 | -100.0% | -$73.75万 | 清仓 |
| SNDA | SONIDA SENIOR LIVING INC | $0 | 0.00% | 0 | -2,844 | -100.0% | -$9.17万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -138,702 | -100.0% | -$8.08万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,058 | -100.0% | -$5.33万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -642 | -100.0% | -$5.22万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -539 | -100.0% | -$1.99万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -177 | -100.0% | -$1.93万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -225 | -100.0% | -$1.71万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.10万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -342 | -100.0% | -$9,255 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -365 | -100.0% | -$7,625 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$6,894 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -143 | -100.0% | -$5,373 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -275 | -100.0% | -$4,675 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -19 | -100.0% | -$4,619 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$4,604 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -34 | -100.0% | -$3,927 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$3,840 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$3,786 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -88 | -100.0% | -$2,825 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,660 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$2,622 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$2,429 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$1,632 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -26 | -100.0% | -$1,253 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,129 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,079 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,063 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$896 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$894 | 清仓 |