BCS Private Wealth Management, Inc.
RUMSON NJ · SEC CIK 0002044001
$3.29亿2026Q1 申报市值
186持仓数
37.1%前十大占比 · 第一大 12.3%
24 / 15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
EAGL 加仓+$982.71万
LQD 加仓+$288.41万
MSFT 加仓+$240.17万
LUCK 新建仓+$180.07万
GOOGL 加仓+$174.87万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$46.83万
WAY 清仓-$45.72万
XYZ 清仓-$41.27万
AGX 重新持有-$38.13万
FISV 清仓-$35.94万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$46.83万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -13,960 | -100.0% | -$45.72万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -6,340 | -100.0% | -$41.27万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,350 | -100.0% | -$35.94万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,705 | -100.0% | -$34.48万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,750 | -100.0% | -$34.45万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -9,125 | -100.0% | -$33.19万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,265 | -100.0% | -$32.79万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -3,555 | -100.0% | -$31.08万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -18,485 | -100.0% | -$27.92万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -12,225 | -100.0% | -$27.40万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$26.89万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$23.64万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -3,065 | -100.0% | -$21.40万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EDAP TMS S A | $0 | 0.00% | 0 | -13,000 | -100.0% | -$4.28万 | 清仓 |
| — | NUVEEN N Y MUN VALUE FD | $12.57万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| — | UNIFI INC | $15.51万 | 0.05% | 43,436 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $19.42万 | 0.06% | 11,215 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $20.03万 | 0.06% | 1,013 | 1,013 | — | $20.03万 | 新建仓 |
| JBS | JBS N.V. | $20.53万 | 0.06% | 11,430 | 11,430 | — | $20.53万 | 新建仓 |
| DE | DEERE & CO | $20.85万 | 0.06% | 369 | -140 | -27.5% | -$7.91万 | 重新持有 |
| NYF | ISHARES TR | $21.25万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $21.35万 | 0.06% | 1,950 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $21.36万 | 0.06% | 1,896 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.01万 | 0.07% | 4,072 | 4,072 | — | $22.01万 | 新建仓 |
| AVGO | BROADCOM INC | $22.04万 | 0.07% | 712 | -354 | -33.2% | -$10.96万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $22.14万 | 0.07% | 4,600 | 4,600 | — | $22.14万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.53万 | 0.07% | 451 | 451 | — | $22.53万 | 新建仓 |
| UTWO | RBB FD INC | $22.69万 | 0.07% | 4,700 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $23.26万 | 0.07% | 427 | -700 | -62.1% | -$38.13万 | 重新持有 |
| SHEL | SHELL PLC | $23.31万 | 0.07% | 2,506 | 2,506 | — | $23.31万 | 新建仓 |
| MCO | MOODYS CORP | $23.38万 | 0.07% | 536 | 536 | — | $23.38万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $23.96万 | 0.07% | 23,300 | -1,300 | -5.3% | -$1.34万 | 减仓 |
| ISTB | ISHARES TR | $24.23万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $24.33万 | 0.07% | 334 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $24.48万 | 0.07% | 6,000 | 1,500 | 33.3% | $6.12万 | 加仓 |
| — | MESOBLAST LTD | $24.61万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| — | GMO ETF TRUST | $25.09万 | 0.08% | 5,000 | 5,000 | — | $25.09万 | 新建仓 |
| DVY | ISHARES TR | $25.60万 | 0.08% | 1,691 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $25.78万 | 0.08% | 1,359 | -5 | -0.4% | -$948 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.96万 | 0.08% | 1,423 | 1,423 | — | $25.96万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $26.68万 | 0.08% | 298 | 298 | — | $26.68万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $26.92万 | 0.08% | 1,494 | -100 | -6.3% | -$1.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $27.30万 | 0.08% | 3,465 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $27.72万 | 0.08% | 2,854 | -835 | -22.6% | -$8.11万 | 减仓 |
| SO | SOUTHERN CO | $28.04万 | 0.09% | 2,905 | -225 | -7.2% | -$2.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $28.20万 | 0.09% | 1,617 | -132 | -7.5% | -$2.30万 | 减仓 |
| GTLB | GITLAB INC | $29.25万 | 0.09% | 13,515 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $29.63万 | 0.09% | 3,843 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.81万 | 0.09% | 5,600 | 400 | 7.7% | $2.13万 | 加仓 |
| PGR | PROGRESSIVE CORP | $29.93万 | 0.09% | 1,510 | 1,510 | — | $29.93万 | 新建仓 |
| CHWY | CHEWY INC | $30.38万 | 0.09% | 11,250 | 11,250 | — | $30.38万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $30.63万 | 0.09% | 4,070 | 235 | 6.1% | $1.77万 | 重新持有 |
| WRB | BERKLEY W R CORP | $30.75万 | 0.09% | 4,639 | 4,639 | — | $30.75万 | 新建仓 |
| V | VISA INC | $30.95万 | 0.09% | 1,024 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $30.96万 | 0.09% | 2,445 | 2,445 | — | $30.96万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.23万 | 0.09% | 1,442 | 1,442 | — | $31.23万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.77万 | 0.10% | 4,008 | 198 | 5.2% | $1.57万 | 加仓 |
| PLUS | EPLUS INC | $32.24万 | 0.10% | 4,285 | 125 | 3.0% | $9,406 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $34.30万 | 0.10% | 2,870 | 2,870 | — | $34.30万 | 新建仓 |
| STT | STATE STR CORP | $34.40万 | 0.10% | 2,718 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $34.52万 | 0.10% | 2,024 | 462 | 29.6% | $7.88万 | 加仓 |
| AIZ | ASSURANT INC | $34.89万 | 0.11% | 1,602 | 55 | 3.6% | $1.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $36.19万 | 0.11% | 1,749 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $36.26万 | 0.11% | 4,047 | 800 | 24.6% | $7.17万 | 加仓 |
| XOP | SPDR SERIES TRUST | $36.37万 | 0.11% | 2,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $36.67万 | 0.11% | 3,805 | 700 | 22.5% | $6.75万 | 加仓 |
| WAT | WATERS CORP | $36.78万 | 0.11% | 1,235 | 1,235 | — | $36.78万 | 新建仓 |
| AIR | AAR CORP | $37.11万 | 0.11% | 3,390 | 50 | 1.5% | $5,473 | 加仓 |
| IWP | ISHARES TR | $37.41万 | 0.11% | 2,920 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.60万 | 0.11% | 3,820 | 3,820 | — | $37.60万 | 新建仓 |
| BX | BLACKSTONE INC | $37.95万 | 0.12% | 3,300 | 3,300 | — | $37.95万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $37.99万 | 0.12% | 2,980 | 225 | 8.2% | $2.87万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $38.14万 | 0.12% | 14,624 | 2,625 | 21.9% | $6.85万 | 加仓 |
| MSA | MSA SAFETY INC | $38.92万 | 0.12% | 2,374 | -30 | -1.2% | -$4,918 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.11万 | 0.12% | 5,495 | 65 | 1.2% | $4,627 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $39.20万 | 0.12% | 2,000 | -15 | -0.7% | -$2,940 | 减仓 |
| LH | LABCORP HOLDINGS INC | $40.34万 | 0.12% | 1,512 | 25 | 1.7% | $6,670 | 加仓 |
| IAU | ISHARES GOLD TR | $40.87万 | 0.12% | 4,636 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $40.97万 | 0.12% | 1,734 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $41.88万 | 0.13% | 5,755 | 100 | 1.8% | $7,278 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $41.95万 | 0.13% | 26,625 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $45.01万 | 0.14% | 5,955 | -150 | -2.5% | -$1.13万 | 减仓 |
| CVS | CVS HEALTH CORP | $45.62万 | 0.14% | 6,352 | 225 | 3.7% | $1.62万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $47.74万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $48.11万 | 0.15% | 5,250 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.45万 | 0.15% | 6,327 | 350 | 5.9% | $2.68万 | 加仓 |
| IWR | ISHARES TR | $49.10万 | 0.15% | 5,050 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $49.92万 | 0.15% | 4,050 | 4,050 | — | $49.92万 | 新建仓 |
| IWM | ISHARES TR | $50.84万 | 0.15% | 2,050 | 50 | 2.5% | $1.24万 | 加仓 |
| FLS | FLOWSERVE CORP | $51.57万 | 0.16% | 6,995 | 70 | 1.0% | $5,161 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $52.25万 | 0.16% | 1,859 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $53.20万 | 0.16% | 2,455 | -670 | -21.4% | -$14.52万 | 减仓 |
| APG | API GROUP CORP | $53.32万 | 0.16% | 13,159 | 275 | 2.1% | $1.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $53.33万 | 0.16% | 1,127 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $53.57万 | 0.16% | 4,523 | 1,993 | 78.8% | $23.61万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $54.03万 | 0.16% | 8,820 | 8,820 | — | $54.03万 | 新建仓 |
| CTAS | CINTAS CORP | $54.95万 | 0.17% | 3,249 | 2,261 | 228.8% | $38.24万 | 重新持有 |