BFI Wealth Solutions, LLC
DALLAS TX · SEC CIK 0002110651
$1.35亿2026Q2 申报市值
82持仓数
42.3%前十大占比 · 第一大 9.8%
8 / 1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
USFR 加仓+$675.12万
AVUV 加仓+$382.31万
SCHO 新建仓+$288.39万
AVLC 加仓+$235.87万
FNDX 加仓+$201.36万
2026Q2 卖出最多 按季末市值估算
FIRST TR EXCHNG 减仓-$204.17万
SGOV 减仓-$132.52万
FNDA 减仓-$63.94万
HEQT 减仓-$30.21万
EXXON MOBIL CORP 清仓-$22.18万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,318.74万 | 9.76% | 261,914 | 134,085 | 104.9% | $675.12万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $720.16万 | 5.33% | 231,563 | 64,745 | 38.8% | $201.36万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $611.62万 | 4.53% | 123,584 | 24,392 | 24.6% | $120.72万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $518.88万 | 3.84% | 113,715 | 498 | 0.4% | $2.27万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $472.92万 | 3.50% | 118,824 | 349 | 0.3% | $1.39万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $469.65万 | 3.48% | 37,644 | 30,644 | 437.8% | $382.31万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $434.51万 | 3.22% | 82,356 | -1,595 | -1.9% | -$8.42万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $418.01万 | 3.10% | 46,466 | 26,219 | 129.5% | $235.87万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $380.02万 | 2.81% | 78,258 | 15,155 | 24.0% | $73.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $369.26万 | 2.73% | 98,837 | 9,747 | 10.9% | $36.41万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $310.48万 | 2.30% | 64,995 | -716 | -1.1% | -$3.42万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $300.87万 | 2.23% | 79,010 | -695 | -0.9% | -$2.65万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $288.39万 | 2.14% | 119,465 | 119,465 | — | $288.39万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $286.37万 | 2.12% | 72,169 | 18,773 | 35.2% | $74.49万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $274.32万 | 2.03% | 59,108 | 885 | 1.5% | $4.11万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $256.45万 | 1.90% | 71,296 | 16,118 | 29.2% | $57.98万 | 加仓 |
| SMLF | ISHARES TR | $248.72万 | 1.84% | 27,902 | -55 | -0.2% | -$4,903 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $238.72万 | 1.77% | 48,909 | 4,153 | 9.3% | $20.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $226.98万 | 1.68% | 66,819 | 4,154 | 6.6% | $14.11万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $221.54万 | 1.64% | 66,710 | -307 | -0.5% | -$1.02万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $209.94万 | 1.55% | 77,483 | 25,205 | 48.2% | $68.29万 | 加仓 |
| LRGF | ISHARES TR | $209.20万 | 1.55% | 27,661 | -579 | -2.1% | -$4.38万 | 减仓 |
| WTV | WISDOMTREE TR | $207.77万 | 1.54% | 20,426 | 253 | 1.3% | $2.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $202.62万 | 1.50% | 61,571 | 28,719 | 87.4% | $94.51万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $197.98万 | 1.47% | 21,706 | 12,551 | 137.1% | $114.48万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $194.47万 | 1.44% | 52,574 | 424 | 0.8% | $1.57万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $193.77万 | 1.43% | 45,918 | -583 | -1.3% | -$2.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $177.42万 | 1.31% | 49,286 | 11,466 | 30.3% | $41.27万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $165.73万 | 1.23% | 59,668 | 2,300 | 4.0% | $6.39万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $161.07万 | 1.19% | 61,374 | -77,795 | -55.9% | -$204.17万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $159.16万 | 1.18% | 34,563 | -400 | -1.1% | -$1.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $145.46万 | 1.08% | 42,587 | 8,171 | 23.7% | $27.91万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $142.30万 | 1.05% | 32,916 | 1,359 | 4.3% | $5.87万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $139.86万 | 1.04% | 36,748 | -16,799 | -31.4% | -$63.94万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $139.13万 | 1.03% | 32,311 | -4,727 | -12.8% | -$20.35万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $138.43万 | 1.03% | 33,518 | 5,147 | 18.1% | $21.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $134.11万 | 0.99% | 42,933 | 6,285 | 17.1% | $19.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $132.75万 | 0.98% | 42,169 | 42,169 | — | $132.75万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $131.27万 | 0.97% | 28,761 | 2,936 | 11.4% | $13.40万 | 加仓 |
| INTF | ISHARES TR | $128.89万 | 0.95% | 31,468 | -83 | -0.3% | -$3,400 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.90万 | 0.79% | 37,666 | -1,772 | -4.5% | -$5.03万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $97.13万 | 0.72% | 21,165 | -515 | -2.4% | -$2.36万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $88.73万 | 0.66% | 20,006 | -2,354 | -10.5% | -$10.44万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $78.94万 | 0.58% | 23,034 | -620 | -2.6% | -$2.12万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $74.39万 | 0.55% | 12,636 | -103 | -0.8% | -$6,064 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $73.84万 | 0.55% | 22,015 | -9,008 | -29.0% | -$30.21万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $73.63万 | 0.55% | 18,498 | 1,471 | 8.6% | $5.86万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $64.16万 | 0.48% | 12,101 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.90万 | 0.47% | 22,835 | -6 | -0.0% | -$165 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $61.49万 | 0.46% | 13,900 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $58.37万 | 0.43% | 19,164 | -54 | -0.3% | -$1,645 | 减仓 |
| IVV | ISHARES TR | $52.80万 | 0.39% | 705 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $49.35万 | 0.37% | 16,500 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $44.11万 | 0.33% | 10,708 | -522 | -4.6% | -$2.15万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $41.25万 | 0.31% | 9,100 | -2,500 | -21.6% | -$11.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $39.96万 | 0.30% | 1,071 | 5 | 0.5% | $1,865 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $38.77万 | 0.29% | 4,347 | 1 | 0.0% | $89 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.36万 | 0.28% | 13,939 | 1,500 | 12.1% | $4.02万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $36.56万 | 0.27% | 8,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.97万 | 0.27% | 3,062 | 3,062 | — | $35.97万 | 新建仓 |
| EMGF | ISHARES INC | $35.93万 | 0.27% | 4,905 | 3 | 0.1% | $220 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $34.53万 | 0.26% | 6,715 | 6,715 | — | $34.53万 | 新建仓 |
| AAPL | APPLE INC | $33.73万 | 0.25% | 1,166 | -4 | -0.3% | -$1,157 | 减仓 |
| IXC | ISHARES TR | $32.96万 | 0.24% | 6,709 | 97 | 1.5% | $4,765 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $32.80万 | 0.24% | 9,685 | 9,685 | — | $32.80万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $31.60万 | 0.23% | 7,715 | 320 | 4.3% | $1.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.32万 | 0.22% | 7,375 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $30.22万 | 0.22% | 5,674 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $29.90万 | 0.22% | 6,791 | -2 | -0.0% | -$88 | 减仓 |
| OBK | ORIGIN BANCORP INC | $29.15万 | 0.22% | 5,699 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $28.72万 | 0.21% | 2,787 | 36 | 1.3% | $3,709 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $27.88万 | 0.21% | 6,600 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $26.42万 | 0.20% | 5,507 | 350 | 6.8% | $1.68万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $25.91万 | 0.19% | 6,200 | 500 | 8.8% | $2.09万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.40万 | 0.18% | 5,611 | 5,611 | — | $24.40万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $24.16万 | 0.18% | 6,250 | -2,500 | -28.6% | -$9.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $23.34万 | 0.17% | 713 | 713 | — | $23.34万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $23.11万 | 0.17% | 6,195 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.04万 | 0.17% | 5,650 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $21.55万 | 0.16% | 2,140 | -13,163 | -86.0% | -$132.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.50万 | 0.15% | 7,800 | -2,200 | -22.0% | -$5.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.06万 | 0.15% | 7,000 | 7,000 | — | $20.06万 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,384 | -100.0% | -$22.18万 | 清仓 |