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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.97万 | 0.37% | 1,800 | -242 | -11.9% | -$11.56万 | 减仓 |
| APG | API GROUP CORP | $89.83万 | 0.39% | 21,211 | 700 | 3.4% | $2.96万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $90.12万 | 0.39% | 37,332 | 383 | 1.0% | $9,246 | 加仓 |
| AVGO | BROADCOM INC | $90.48万 | 0.39% | 2,395 | 2,395 | — | $90.48万 | 新建仓 |
| MUB | ISHARES TR | $97.25万 | 0.42% | 9,036 | 1,531 | 20.4% | $16.48万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $97.94万 | 0.43% | 19,440 | 15,238 | 362.6% | $76.77万 | 加仓 |
| C | CITIGROUP INC | $98.67万 | 0.43% | 7,050 | -126 | -1.8% | -$1.76万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $99.01万 | 0.43% | 19,575 | 9,054 | 86.1% | $45.80万 | 加仓 |
| VSEC | VSE CORP | $99.66万 | 0.43% | 4,362 | 210 | 5.1% | $4.80万 | 加仓 |
| GOOGL | ALPHABET INC | $101.87万 | 0.44% | 2,851 | -53 | -1.8% | -$1.89万 | 减仓 |
| SUB | ISHARES TR | $102.91万 | 0.45% | 9,666 | 6,902 | 249.7% | $73.48万 | 加仓 |
| LRN | STRIDE INC | $107.25万 | 0.47% | 12,436 | 176 | 1.4% | $1.52万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $108.92万 | 0.47% | 5,035 | 21 | 0.4% | $4,543 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $112.28万 | 0.49% | 23,230 | 10,474 | 82.1% | $50.63万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $113.31万 | 0.49% | 26,492 | -79 | -0.3% | -$3,379 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $114.90万 | 0.50% | 831 | 6 | 0.7% | $8,296 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $117.05万 | 0.51% | 29,168 | 3,195 | 12.3% | $12.82万 | 加仓 |
| QLTA | ISHARES TR | $124.66万 | 0.54% | 26,233 | 13,200 | 101.3% | $62.73万 | 加仓 |
| GOOG | ALPHABET INC | $126.17万 | 0.55% | 3,571 | 654 | 22.4% | $23.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $127.04万 | 0.55% | 32,752 | 5,882 | 21.9% | $22.82万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $138.20万 | 0.60% | 1,851 | 11 | 0.6% | $8,213 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $142.63万 | 0.62% | 5,616 | 6 | 0.1% | $1,524 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $143.77万 | 0.62% | 16,673 | 156 | 0.9% | $1.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $152.04万 | 0.66% | 2,465 | 7 | 0.3% | $4,318 | 加仓 |
| META | META PLATFORMS INC | $156.93万 | 0.68% | 2,786 | 1,462 | 110.4% | $82.35万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $162.41万 | 0.71% | 20,846 | 4,840 | 30.2% | $37.71万 | 加仓 |
| USFR | WISDOMTREE TR | $162.77万 | 0.71% | 32,327 | 449 | 1.4% | $2.26万 | 加仓 |
| AMZN | AMAZON COM INC | $163.78万 | 0.71% | 6,872 | -796 | -10.4% | -$18.97万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $165.36万 | 0.72% | 48,458 | -289 | -0.6% | -$9,862 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $171.43万 | 0.75% | 3,366 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $171.68万 | 0.75% | 7,931 | 55 | 0.7% | $1.19万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $197.26万 | 0.86% | 42,141 | 3,781 | 9.9% | $17.70万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $206.33万 | 0.90% | 5,576 | 229 | 4.3% | $8.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $216.14万 | 0.94% | 5,794 | 771 | 15.3% | $28.76万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $265.54万 | 1.15% | 65,341 | 11,596 | 21.6% | $47.13万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $311.59万 | 1.35% | 137,265 | -10,950 | -7.4% | -$24.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $328.69万 | 1.43% | 56,476 | 10,226 | 22.1% | $59.52万 | 加仓 |
| AAPL | APPLE INC | $328.82万 | 1.43% | 11,364 | 1,507 | 15.3% | $43.61万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $340.80万 | 1.48% | 46,424 | 2,280 | 5.2% | $16.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $352.36万 | 1.53% | 17,610 | 7,131 | 68.1% | $142.68万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $439.99万 | 1.91% | 111,277 | -4,564 | -3.9% | -$18.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $487.01万 | 2.12% | 116,706 | 9,604 | 9.0% | $40.08万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $716.77万 | 3.12% | 150,110 | 30,805 | 25.8% | $147.09万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $774.47万 | 3.37% | 207,856 | 36,161 | 21.1% | $134.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $914.01万 | 3.97% | 111,492 | 8,943 | 8.7% | $73.31万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $930.60万 | 4.05% | 192,154 | 39,903 | 26.2% | $193.25万 | 加仓 |
| SHV | ISHARES TR | $1,157.67万 | 5.03% | 104,909 | 44,377 | 73.3% | $489.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,187.32万 | 5.16% | 267,655 | 18,928 | 7.6% | $83.96万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6,883.14万 | 29.92% | 1,148,473 | 34,133 | 3.1% | $204.57万 | 加仓 |