BDFS Capital LLC
REHOBOTH BEACH DE · SEC CIK 0002112636
$2.30亿2026Q2 申报市值
116持仓数
60.2%前十大占比 · 第一大 29.9%
11 / 33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
SHV 加仓+$489.70万
FTSM 加仓+$204.57万
BNDX 加仓+$193.25万
DFSD 加仓+$147.09万
NVDA 加仓+$142.68万
2026Q2 卖出最多 按季末市值估算
IVE 减仓-$84.56万
PEP 清仓-$73.42万
IVV 减仓-$73.24万
HSY 清仓-$70.25万
IVW 减仓-$64.50万
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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -4,728 | -100.0% | -$73.42万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,379 | -100.0% | -$70.25万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -6,607 | -100.0% | -$61.66万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -5,501 | -100.0% | -$57.00万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -10,574 | -100.0% | -$56.48万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -5,826 | -100.0% | -$56.15万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -162 | -100.0% | -$54.73万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -415 | -100.0% | -$52.34万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,603 | -100.0% | -$50.98万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -5,182 | -100.0% | -$47.73万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,316 | -100.0% | -$47.44万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,739 | -100.0% | -$47.05万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -8,956 | -100.0% | -$45.18万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,943 | -100.0% | -$42.17万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -2,930 | -100.0% | -$38.82万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,544 | -100.0% | -$37.72万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -8,176 | -100.0% | -$37.32万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,462 | -100.0% | -$33.44万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -6,444 | -100.0% | -$32.25万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,789 | -100.0% | -$30.35万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | -5,127 | -100.0% | -$30.35万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -2,996 | -100.0% | -$30.14万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -2,515 | -100.0% | -$29.83万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -2,164 | -100.0% | -$25.63万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,371 | -100.0% | -$23.88万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -725 | -100.0% | -$22.54万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$21.54万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -558 | -100.0% | -$21.20万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,239 | -100.0% | -$20.82万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,180 | -100.0% | -$20.80万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -4,099 | -100.0% | -$20.75万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -2,706 | -100.0% | -$20.12万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,991 | -100.0% | -$20.09万 | 清仓 |
| INTU | INTUIT | $20.47万 | 0.09% | 784 | -222 | -22.1% | -$5.80万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.53万 | 0.09% | 5,574 | -1,842 | -24.8% | -$6.79万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $21.93万 | 0.10% | 1,922 | 1,922 | — | $21.93万 | 新建仓 |
| KO | COCA COLA CO | $22.08万 | 0.10% | 2,700 | -180 | -6.2% | -$1.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $22.59万 | 0.10% | 298 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $22.61万 | 0.10% | 899 | 10 | 1.1% | $2,515 | 重新持有 |
| ZECP | ZACKS TRUST | $23.16万 | 0.10% | 6,135 | -85 | -1.4% | -$3,208 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.75万 | 0.11% | 500 | 500 | — | $24.75万 | 新建仓 |
| TSLA | TESLA INC | $24.78万 | 0.11% | 589 | -7 | -1.2% | -$2,945 | 减仓 |
| WSFS | WSFS FINL CORP | $24.95万 | 0.11% | 3,252 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $25.17万 | 0.11% | 4,827 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $26.20万 | 0.11% | 2,603 | 320 | 14.0% | $3.22万 | 加仓 |
| USMV | ISHARES TR | $26.48万 | 0.12% | 2,745 | -2 | -0.1% | -$193 | 减仓 |
| IUSB | ISHARES TR | $26.60万 | 0.12% | 5,763 | -116 | -2.0% | -$5,353 | 减仓 |
| LLY | ELI LILLY & CO | $26.77万 | 0.12% | 223 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $28.12万 | 0.12% | 4,134 | 336 | 8.8% | $2.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.42万 | 0.12% | 8,962 | 1 | 0.0% | $32 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.34万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.03万 | 0.13% | 517 | 517 | — | $30.03万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.44万 | 0.13% | 17,523 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.13万 | 0.14% | 622 | 8 | 1.3% | $4,003 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $32.30万 | 0.14% | 5,872 | 940 | 19.1% | $5.17万 | 加仓 |
| IVE | ISHARES TR | $32.61万 | 0.14% | 1,436 | -3,724 | -72.2% | -$84.56万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.28万 | 0.14% | 1,340 | -15 | -1.1% | -$3,726 | 减仓 |
| IVW | ISHARES TR | $33.86万 | 0.15% | 2,462 | -4,690 | -65.6% | -$64.50万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.45万 | 0.15% | 1,581 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $34.50万 | 0.15% | 3,674 | -200 | -5.2% | -$1.88万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $37.50万 | 0.16% | 4,353 | 159 | 3.8% | $1.37万 | 加仓 |
| SLV | ISHARES SILVER TR | $37.86万 | 0.16% | 7,081 | 1,443 | 25.6% | $7.72万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.97万 | 0.17% | 2,775 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $39.03万 | 0.17% | 568 | -11 | -1.9% | -$7,559 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $39.64万 | 0.17% | 7,519 | 7,519 | — | $39.64万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $39.69万 | 0.17% | 1,164 | 1,164 | — | $39.69万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.20万 | 0.18% | 1,741 | 3 | 0.2% | $710 | 加仓 |
| INTC | INTEL CORP | $43.05万 | 0.19% | 3,083 | 3,083 | — | $43.05万 | 新建仓 |
| GLD | SPDR GOLD TR | $46.38万 | 0.20% | 1,259 | -1,244 | -49.7% | -$45.83万 | 减仓 |
| MRK | MERCK & CO INC | $46.67万 | 0.20% | 3,608 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $47.29万 | 0.21% | 5,160 | 5,160 | — | $47.29万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $48.16万 | 0.21% | 5,850 | 15 | 0.3% | $1,235 | 加仓 |
| ESGV | VANGUARD WORLD FD | $48.93万 | 0.21% | 3,700 | -125 | -3.3% | -$1.65万 | 减仓 |
| IDXX | IDEXX LABS INC | $53.78万 | 0.23% | 1,022 | 117 | 12.9% | $6.16万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $54.44万 | 0.24% | 17,223 | 5,367 | 45.3% | $16.96万 | 加仓 |
| SYK | STRYKER CORPORATION | $55.27万 | 0.24% | 1,756 | 168 | 10.6% | $5.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $56.08万 | 0.24% | 1,713 | 1,713 | — | $56.08万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $56.08万 | 0.24% | 13,144 | 2,532 | 23.9% | $10.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $56.25万 | 0.24% | 1,095 | 88 | 8.7% | $4.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $60.00万 | 0.26% | 1,384 | 1,384 | — | $60.00万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $60.43万 | 0.26% | 6,885 | 123 | 1.8% | $1.08万 | 加仓 |
| ECL | ECOLAB INC | $63.84万 | 0.28% | 2,292 | 142 | 6.6% | $3.96万 | 加仓 |
| COR | CENCORA INC | $63.85万 | 0.28% | 2,257 | 225 | 11.1% | $6.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $65.11万 | 0.28% | 7,070 | 172 | 2.5% | $1.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $66.04万 | 0.29% | 2,963 | 113 | 4.0% | $2.52万 | 加仓 |
| WMT | WALMART INC | $66.34万 | 0.29% | 5,857 | -302 | -4.9% | -$3.42万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $67.61万 | 0.29% | 7,375 | -258 | -3.4% | -$2.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $70.55万 | 0.31% | 754 | -37 | -4.7% | -$3.46万 | 减仓 |
| ADBE | ADOBE INC | $70.97万 | 0.31% | 3,462 | 193 | 5.9% | $3.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $71.21万 | 0.31% | 4,192 | -221 | -5.0% | -$3.75万 | 减仓 |
| IVV | ISHARES TR | $73.02万 | 0.32% | 975 | -978 | -50.1% | -$73.24万 | 减仓 |
| IAU | ISHARES GOLD TR | $75.25万 | 0.33% | 9,966 | 5,665 | 131.7% | $42.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $76.24万 | 0.33% | 5,199 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $76.98万 | 0.33% | 9,314 | 427 | 4.8% | $3.53万 | 加仓 |
| ETN | EATON CORP PLC | $77.09万 | 0.34% | 1,809 | 82 | 4.7% | $3.49万 | 加仓 |
| ASML | ASML HLDG NV | $78.60万 | 0.34% | 395 | -104 | -20.8% | -$20.70万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $79.05万 | 0.34% | 9,648 | 1,605 | 20.0% | $13.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.53万 | 0.35% | 11,378 | 349 | 3.2% | $2.44万 | 加仓 |
| MCK | MCKESSON CORP | $81.07万 | 0.35% | 1,072 | 51 | 5.0% | $3.86万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $83.87万 | 0.36% | 10,199 | 10,199 | — | $83.87万 | 新建仓 |