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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYA INFRASTRUCTURE INDLS & | $13.84万 | 0.03% | 10,000 | 10,000 | — | $13.84万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $13.40万 | 0.03% | 10,302 | 150 | 1.5% | $1,952 | 加仓 |
| FSK | FS KKR CAP CORP | $13.24万 | 0.03% | 12,610 | -808 | -6.0% | -$8,484 | 减仓 |
| BBDC | BARINGS BDC INC | $8.56万 | 0.02% | 10,045 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $0 | 0.00% | 0 | -153,676 | -100.0% | -$386.34万 | 清仓 |
| CLOA | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -19,337 | -100.0% | -$100.23万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -39,006 | -100.0% | -$99.50万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -19,743 | -100.0% | -$99.45万 | 清仓 |
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -19,025 | -100.0% | -$98.07万 | 清仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -19,788 | -100.0% | -$97.87万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -22,029 | -100.0% | -$88.42万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -16,900 | -100.0% | -$84.57万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -37,868 | -100.0% | -$77.29万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -4,754 | -100.0% | -$44.65万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -300 | -100.0% | -$41.37万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,627 | -100.0% | -$32.76万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -12,100 | -100.0% | -$30.38万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,009 | -100.0% | -$26.53万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -7,077 | -100.0% | -$21.60万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -4,549 | -100.0% | -$21.16万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,353 | -100.0% | -$21.01万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,562 | -100.0% | -$20.29万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.24万 | 清仓 |