BOS Asset Management, LLC
SPRINGFIELD IL · SEC CIK 0001965814
$4.31亿2026Q2 申报市值
204持仓数
38.8%前十大占比 · 第一大 11.0%
21 / 19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
PULS 加仓+$738.74万
ACYN 新建仓+$655.64万
BUFZ 新建仓+$528.64万
AIRR 加仓+$378.51万
GOVT 加仓+$156.33万
2026Q2 卖出最多 按季末市值估算
XHB 减仓-$431.75万
SPY 减仓-$413.33万
CAIE 清仓-$386.34万
IUSG 减仓-$297.97万
MU 减仓-$158.14万
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 |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | $65.30万 | 0.15% | 6,507 | -4,502 | -40.9% | -$45.18万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $63.97万 | 0.15% | 55,290 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $63.70万 | 0.15% | 30,773 | 81 | 0.3% | $1,677 | 加仓 |
| MRK | MERCK & CO INC | $63.41万 | 0.15% | 4,935 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $63.03万 | 0.15% | 4,298 | -49 | -1.1% | -$7,185 | 减仓 |
| IVW | ISHARES TR | $62.55万 | 0.15% | 4,548 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $61.80万 | 0.14% | 4,415 | -145 | -3.2% | -$2.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $60.46万 | 0.14% | 13,628 | 28 | 0.2% | $1,242 | 加仓 |
| GM | GENERAL MTRS CO | $59.29万 | 0.14% | 7,692 | -198 | -2.5% | -$1.53万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $59.10万 | 0.14% | 6,675 | 0 | 0.0% | — | 不变 |
| IALT | BLACKROCK ETF TRUST | $58.75万 | 0.14% | 20,945 | 20,945 | — | $58.75万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $58.28万 | 0.14% | 10,788 | -120 | -1.1% | -$6,482 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.84万 | 0.13% | 3,685 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $57.66万 | 0.13% | 2,706 | -25 | -0.9% | -$5,327 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $57.40万 | 0.13% | 11,413 | 11,413 | — | $57.40万 | 新建仓 |
| SYSB | ISHARES TR | $57.36万 | 0.13% | 6,466 | 6,466 | — | $57.36万 | 新建仓 |
| MCD | MCDONALDS CORP | $56.01万 | 0.13% | 2,072 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.53万 | 0.13% | 3,250 | 3,250 | — | $55.53万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.70万 | 0.13% | 1,945 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $54.10万 | 0.13% | 9,494 | 2 | 0.0% | $114 | 加仓 |
| GRMN | GARMIN LTD | $53.68万 | 0.12% | 2,260 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $53.54万 | 0.12% | 6,943 | 4 | 0.1% | $308 | 加仓 |
| SO | SOUTHERN CO | $52.14万 | 0.12% | 5,447 | 2 | 0.0% | $191 | 加仓 |
| TTE | TOTALENERGIES SE | $50.45万 | 0.12% | 6,488 | -100 | -1.5% | -$7,776 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $49.80万 | 0.12% | 5,333 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $49.45万 | 0.11% | 4,840 | -1,755 | -26.6% | -$17.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $47.34万 | 0.11% | 1,864 | 33 | 1.8% | $8,381 | 加仓 |
| IWM | ISHARES TR | $47.29万 | 0.11% | 1,574 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $47.18万 | 0.11% | 3,143 | 3 | 0.1% | $450 | 加仓 |
| VHT | VANGUARD WORLD FD | $46.74万 | 0.11% | 1,563 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $46.42万 | 0.11% | 33,397 | 5 | 0.0% | $70 | 加仓 |
| KR | KROGER CO | $46.23万 | 0.11% | 8,325 | -100 | -1.2% | -$5,553 | 减仓 |
| GOOG | ALPHABET INC | $45.51万 | 0.11% | 1,288 | -300 | -18.9% | -$10.60万 | 减仓 |
| BOTZ | GLOBAL X FDS | $45.00万 | 0.10% | 11,861 | -4,967 | -29.5% | -$18.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $43.47万 | 0.10% | 12,297 | -46 | -0.4% | -$1,626 | 减仓 |
| TXN | TEXAS INSTRS INC | $40.87万 | 0.09% | 1,371 | -58 | -4.1% | -$1.73万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $40.56万 | 0.09% | 10,887 | 24 | 0.2% | $894 | 加仓 |
| OEF | ISHARES TR | $40.50万 | 0.09% | 1,107 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $38.13万 | 0.09% | 2,872 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $37.29万 | 0.09% | 543 | 543 | — | $37.29万 | 新建仓 |
| NFLX | NETFLIX INC. | $36.76万 | 0.09% | 5,148 | 500 | 10.8% | $3.57万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.69万 | 0.09% | 7,266 | 1,239 | 20.6% | $6.26万 | 加仓 |
| ETN | EATON CORP PLC | $35.58万 | 0.08% | 835 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $34.91万 | 0.08% | 4,016 | 58 | 1.5% | $5,042 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $34.89万 | 0.08% | 8,778 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $34.50万 | 0.08% | 4,246 | 100 | 2.4% | $8,126 | 加仓 |
| IJR | ISHARES TR | $34.34万 | 0.08% | 2,315 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $33.18万 | 0.08% | 11,980 | -956 | -7.4% | -$2.65万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $33.08万 | 0.08% | 2,859 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $32.98万 | 0.08% | 4,005 | 1 | 0.0% | $82 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $32.35万 | 0.08% | 5,881 | -281 | -4.6% | -$1.55万 | 减仓 |
| LIN | LINDE PLC | $31.03万 | 0.07% | 598 | -37 | -5.8% | -$1.92万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $30.71万 | 0.07% | 6,038 | 6,038 | — | $30.71万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.54万 | 0.07% | 5,408 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $30.05万 | 0.07% | 3,257 | 0 | 0.0% | — | 不变 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | $28.56万 | 0.07% | 6,670 | 6,670 | — | $28.56万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27.94万 | 0.06% | 6,194 | 6,194 | — | $27.94万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $27.72万 | 0.06% | 9,692 | -1,638 | -14.5% | -$4.68万 | 减仓 |
| DE | DEERE & CO | $27.66万 | 0.06% | 436 | 5 | 1.2% | $3,172 | 加仓 |
| ICVT | ISHARES TR | $27.18万 | 0.06% | 2,233 | -2,235 | -50.0% | -$27.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.14万 | 0.06% | 2,326 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $26.85万 | 0.06% | 2,526 | 231 | 10.1% | $2.46万 | 加仓 |
| NOBL | PROSHARES TR | $26.72万 | 0.06% | 4,758 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $26.37万 | 0.06% | 23,648 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $26.14万 | 0.06% | 4,129 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $26.13万 | 0.06% | 1,414 | -157 | -10.0% | -$2.90万 | 减仓 |
| BX | BLACKSTONE INC | $25.95万 | 0.06% | 2,206 | 2 | 0.1% | $235 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.69万 | 0.06% | 254 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $25.64万 | 0.06% | 4,960 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.52万 | 0.06% | 509 | -60 | -10.5% | -$3.01万 | 减仓 |
| VFH | VANGUARD WORLD FD | $25.48万 | 0.06% | 1,936 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $25.42万 | 0.06% | 2,509 | 15 | 0.6% | $1,520 | 加仓 |
| LOW | LOWES COS INC | $24.69万 | 0.06% | 1,120 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.42万 | 0.06% | 780 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVI | $24.41万 | 0.06% | 31,300 | 31,300 | — | $24.41万 | 新建仓 |
| IDV | ISHARES TR | $23.64万 | 0.05% | 5,705 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $23.44万 | 0.05% | 872 | -287 | -24.8% | -$7.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.43万 | 0.05% | 6,375 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $23.27万 | 0.05% | 5,043 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $23.02万 | 0.05% | 3,051 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $22.88万 | 0.05% | 2,521 | 75 | 3.1% | $6,806 | 加仓 |
| RTX | RTX CORPORATION | $22.73万 | 0.05% | 1,198 | 98 | 8.9% | $1.86万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $22.62万 | 0.05% | 8,482 | -7 | -0.1% | -$187 | 减仓 |
| UNP | UNION PAC CORP | $22.52万 | 0.05% | 828 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.47万 | 0.05% | 1,251 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $22.38万 | 0.05% | 2,701 | 2,701 | — | $22.38万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $22.31万 | 0.05% | 1,931 | -37,370 | -95.1% | -$431.75万 | 减仓 |
| ABBV | ABBVIE INC | $21.69万 | 0.05% | 862 | -71 | -7.6% | -$1.79万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $21.32万 | 0.05% | 2,494 | 2,494 | — | $21.32万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.31万 | 0.05% | 303 | 303 | — | $21.31万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $21.28万 | 0.05% | 1,077 | 1,077 | — | $21.28万 | 新建仓 |
| IEFA | ISHARES TR | $21.16万 | 0.05% | 2,191 | 2,191 | — | $21.16万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC | $21.06万 | 0.05% | 8,201 | 116 | 1.4% | $2,979 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.84万 | 0.05% | 908 | 100 | 12.4% | $2.30万 | 重新持有 |
| COP | CONOCOPHILLIPS | $20.63万 | 0.05% | 1,984 | 58 | 3.0% | $6,031 | 加仓 |
| AOM | ISHARES TR | $20.53万 | 0.05% | 4,115 | 4,115 | — | $20.53万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.42万 | 0.05% | 798 | 15 | 1.9% | $3,838 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.34万 | 0.05% | 1,887 | 1,887 | — | $20.34万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $19.01万 | 0.04% | 30,960 | 30,960 | — | $19.01万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $16.73万 | 0.04% | 33,537 | 0 | 0.0% | — | 不变 |