BOS Asset Management, LLC
SPRINGFIELD IL · SEC CIK 0001965814
$3.92亿2026Q1 申报市值
200持仓数
40.0%前十大占比 · 第一大 12.3%
12 / 7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
PULS 加仓+$451.60万
YEAR 加仓+$309.06万
DFSD 加仓+$252.53万
DVN 新建仓+$216.05万
ES 新建仓+$95.43万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$122.36万
TAYLOR MORRISON 清仓-$91.97万
MTH 清仓-$84.00万
IVV 减仓-$80.28万
VTI 减仓-$75.68万
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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $59.82万 | 0.15% | 2,731 | 125 | 4.8% | $2.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $59.93万 | 0.15% | 6,588 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $60.96万 | 0.16% | 8,425 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $61.97万 | 0.16% | 14,295 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $62.79万 | 0.16% | 4,347 | 715 | 19.7% | $10.33万 | 加仓 |
| GEV | GE VERNOVA INC | $63.29万 | 0.16% | 725 | 2 | 0.3% | $1,746 | 加仓 |
| MCD | MCDONALDS CORP | $64.40万 | 0.16% | 2,072 | 26 | 1.3% | $8,081 | 加仓 |
| UNM | UNUM GROUP | $67.24万 | 0.17% | 9,208 | -2,160 | -19.0% | -$15.77万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $67.34万 | 0.17% | 55,290 | 18,440 | 50.0% | $22.46万 | 加仓 |
| GOVT | ISHARES TR | $67.70万 | 0.17% | 29,552 | 1,124 | 4.0% | $2.58万 | 加仓 |
| STIP | ISHARES TR | $68.21万 | 0.17% | 6,595 | 254 | 4.0% | $2.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $69.38万 | 0.18% | 1,202 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $72.68万 | 0.19% | 3,668 | -238 | -6.1% | -$4.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $72.74万 | 0.19% | 730 | 15 | 2.1% | $1.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $74.13万 | 0.19% | 8,698 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $74.35万 | 0.19% | 1,488 | 11 | 0.7% | $5,496 | 加仓 |
| — | BANK AMERICA CORP | $75.43万 | 0.19% | 633 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $76.00万 | 0.19% | 658 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $77.29万 | 0.20% | 37,868 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $79.44万 | 0.20% | 17,022 | 27 | 0.2% | $1,260 | 加仓 |
| INTC | INTEL CORP | $80.05万 | 0.20% | 18,140 | -538 | -2.9% | -$2.37万 | 减仓 |
| GE | GE AEROSPACE | $81.02万 | 0.21% | 2,855 | 27 | 1.0% | $7,662 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $82.42万 | 0.21% | 23,034 | 1,541 | 7.2% | $5.51万 | 加仓 |
| GOOGL | ALPHABET INC | $83.33万 | 0.21% | 2,898 | 194 | 7.2% | $5.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $84.26万 | 0.22% | 1,929 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $84.57万 | 0.22% | 16,900 | 997 | 6.3% | $4.99万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $87.74万 | 0.22% | 16,232 | -370 | -2.2% | -$2.00万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $88.42万 | 0.23% | 22,029 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $88.98万 | 0.23% | 30,692 | -2,050 | -6.3% | -$5.94万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $91.37万 | 0.23% | 23,452 | 5 | 0.0% | $195 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.13万 | 0.24% | 4,529 | -105 | -2.3% | -$2.14万 | 减仓 |
| WMT | WALMART INC | $94.63万 | 0.24% | 7,614 | 21 | 0.3% | $2,610 | 加仓 |
| ES | EVERSOURCE ENERGY | $95.43万 | 0.24% | 13,775 | 13,775 | — | $95.43万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $97.87万 | 0.25% | 19,788 | 5,058 | 34.3% | $25.02万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $98.07万 | 0.25% | 19,025 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $99.45万 | 0.25% | 19,743 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $99.50万 | 0.25% | 39,006 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $100.23万 | 0.26% | 19,337 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $108.28万 | 0.28% | 13,956 | -115 | -0.8% | -$8,923 | 减仓 |
| AMLP | ALPS ETF TR | $108.72万 | 0.28% | 20,653 | 15,666 | 314.1% | $82.47万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $109.20万 | 0.28% | 15,249 | -2,234 | -12.8% | -$16.00万 | 减仓 |
| TIP | ISHARES TR | $109.43万 | 0.28% | 9,916 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $110.46万 | 0.28% | 23,785 | 947 | 4.1% | $4.40万 | 加仓 |
| TLH | ISHARES TR | $110.88万 | 0.28% | 11,009 | 346 | 3.2% | $3.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.13万 | 0.28% | 2,319 | 59 | 2.6% | $2.83万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $111.62万 | 0.29% | 43,720 | 52 | 0.1% | $1,328 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $113.61万 | 0.29% | 3,310 | 43 | 1.3% | $1.48万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $119.69万 | 0.31% | 26,686 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $120.56万 | 0.31% | 8,195 | 6,118 | 294.6% | $90.00万 | 加仓 |
| DGRO | ISHARES TR | $121.47万 | 0.31% | 17,309 | 9,960 | 135.5% | $69.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $122.85万 | 0.31% | 5,750 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $126.92万 | 0.32% | 1,819 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $127.51万 | 0.33% | 3,877 | 28 | 0.7% | $9,209 | 加仓 |
| — | ELEVATION SERIES TRUST | $141.37万 | 0.36% | 52,729 | 4,374 | 9.0% | $11.73万 | 加仓 |
| AMZN | AMAZON COM INC | $145.14万 | 0.37% | 6,969 | 209 | 3.1% | $4.35万 | 加仓 |
| MBB | ISHARES TR | $146.67万 | 0.37% | 15,447 | 203 | 1.3% | $1.93万 | 加仓 |
| META | META PLATFORMS INC | $149.44万 | 0.38% | 2,612 | -51 | -1.9% | -$2.92万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $150.50万 | 0.38% | 24,099 | -185 | -0.8% | -$1.16万 | 减仓 |
| SLV | ISHARES SILVER TR | $152.13万 | 0.39% | 22,326 | -6,897 | -23.6% | -$47.00万 | 减仓 |
| KLAC | KLA CORP | $160.20万 | 0.41% | 1,088 | -94 | -8.0% | -$13.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $165.36万 | 0.42% | 32,941 | 537 | 1.7% | $2.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $167.03万 | 0.43% | 4,944 | -223 | -4.3% | -$7.53万 | 减仓 |
| XME | SPDR SERIES TRUST | $171.20万 | 0.44% | 15,850 | -362 | -2.2% | -$3.91万 | 减仓 |
| VO | VANGUARD INDEX FDS | $176.58万 | 0.45% | 6,149 | 127 | 2.1% | $3.65万 | 加仓 |
| CVX | CHEVRON CORPORATION | $184.07万 | 0.47% | 8,897 | 46 | 0.5% | $9,517 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $187.96万 | 0.48% | 37,615 | -2,299 | -5.8% | -$11.49万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $191.94万 | 0.49% | 40,222 | -4,097 | -9.2% | -$19.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $196.98万 | 0.50% | 10,040 | 445 | 4.6% | $8.73万 | 加仓 |
| AVGO | BROADCOM INC | $205.45万 | 0.52% | 6,638 | 543 | 8.9% | $16.81万 | 加仓 |
| IDU | ISHARES TR | $208.60万 | 0.53% | 17,966 | -1,357 | -7.0% | -$15.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $215.64万 | 0.55% | 10,027 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $216.05万 | 0.55% | 42,935 | 42,935 | — | $216.05万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $221.23万 | 0.57% | 6,896 | -2,359 | -25.5% | -$75.68万 | 减仓 |
| GLD | SPDR GOLD TR | $264.20万 | 0.67% | 6,140 | -739 | -10.7% | -$31.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $278.07万 | 0.71% | 7,512 | 496 | 7.1% | $18.36万 | 加仓 |
| — | EXXON MOBIL CORP | $285.03万 | 0.73% | 16,800 | 195 | 1.2% | $3.31万 | 加仓 |
| VB | VANGUARD INDEX FDS | $303.25万 | 0.77% | 11,578 | 61 | 0.5% | $1.60万 | 加仓 |
| SGOL | ETFS GOLD TR | $315.35万 | 0.81% | 70,675 | -400 | -0.6% | -$1.78万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.83万 | 0.97% | 11,180 | -435 | -3.7% | -$14.70万 | 减仓 |
| IUSB | ISHARES TR | $382.25万 | 0.98% | 82,755 | 3,021 | 3.8% | $13.95万 | 加仓 |
| CAIE | CALAMOS ETF TR | $386.34万 | 0.99% | 153,676 | 30,465 | 24.7% | $76.59万 | 加仓 |
| XHB | SPDR SERIES TRUST | $387.98万 | 0.99% | 39,301 | -271 | -0.7% | -$2.68万 | 减仓 |
| CAT | CATERPILLAR INC | $404.05万 | 1.03% | 5,703 | -429 | -7.0% | -$30.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $428.00万 | 1.09% | 14,550 | 268 | 1.9% | $7.88万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $429.05万 | 1.10% | 82,621 | 14,102 | 20.6% | $73.23万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $434.69万 | 1.11% | 49,007 | 1,734 | 3.7% | $15.38万 | 加仓 |
| IVV | ISHARES TR | $437.91万 | 1.12% | 6,704 | -1,229 | -15.5% | -$80.28万 | 减仓 |
| B | BARRICK MNG CORP | $443.73万 | 1.13% | 108,785 | -2,410 | -2.2% | -$9.83万 | 减仓 |
| USB | US BANCORP | $470.86万 | 1.20% | 90,532 | 572 | 0.6% | $2.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $480.83万 | 1.23% | 75,036 | -1,570 | -2.0% | -$10.06万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $505.15万 | 1.29% | 46,532 | 1,385 | 3.1% | $15.04万 | 加仓 |
| PFF | ISHARES TR | $505.59万 | 1.29% | 166,753 | -798 | -0.5% | -$2.42万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $590.57万 | 1.51% | 116,690 | 2,545 | 2.2% | $12.88万 | 加仓 |
| LLY | ELI LILLY & CO | $596.23万 | 1.52% | 6,482 | 109 | 1.7% | $10.03万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $627.36万 | 1.60% | 102,410 | -2,111 | -2.0% | -$12.93万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $644.69万 | 1.65% | 134,646 | 52,743 | 64.4% | $252.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $677.93万 | 1.73% | 38,872 | -2,283 | -5.5% | -$39.82万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $724.37万 | 1.85% | 154,681 | 14,265 | 10.2% | $66.80万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $724.84万 | 1.85% | 158,886 | 14,124 | 9.8% | $64.43万 | 加仓 |
| AAPL | APPLE INC | $792.61万 | 2.02% | 31,231 | -46 | -0.1% | -$1.17万 | 减仓 |