BDFS Capital LLC
REHOBOTH BEACH DE · SEC CIK 0002112636
$2.08亿2026Q1 申报市值
137持仓数
58.3%前十大占比 · 第一大 32.2%
14 / 10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
FTSM 加仓+$349.51万
CRS 新建仓+$96.89万
FCFS 新建仓+$94.26万
MPWR 新建仓+$90.21万
MCK 新建仓+$88.47万
2026Q1 卖出最多 按季末市值估算
COHR 清仓-$80.31万
CRDO 清仓-$77.46万
MTZ 清仓-$54.71万
GS 清仓-$53.95万
DELL 清仓-$44.47万
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -4,351 | -100.0% | -$80.31万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -5,383 | -100.0% | -$77.46万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -2,517 | -100.0% | -$54.71万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -614 | -100.0% | -$53.95万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,533 | -100.0% | -$44.47万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$42.62万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,528 | -100.0% | -$39.23万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -4,061 | -100.0% | -$34.03万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,306 | -100.0% | -$25.94万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -14,079 | -100.0% | -$23.02万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPIB | SPDR SERIES TRUST | $20.09万 | 0.10% | 5,991 | 23 | 0.4% | $771 | 加仓 |
| EFV | ISHARES TR | $20.12万 | 0.10% | 2,706 | -842 | -23.7% | -$6.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $20.30万 | 0.10% | 298 | 298 | — | $20.30万 | 新建仓 |
| LLY | ELI LILLY & CO | $20.54万 | 0.10% | 223 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $20.75万 | 0.10% | 4,099 | -67 | -1.6% | -$3,392 | 减仓 |
| IEF | ISHARES TR | $20.80万 | 0.10% | 2,180 | 1 | 0.0% | $95 | 加仓 |
| SHEL | SHELL PLC | $20.82万 | 0.10% | 2,239 | 2,239 | — | $20.82万 | 新建仓 |
| ZECP | ZACKS TRUST | $21.04万 | 0.10% | 6,220 | -857 | -12.1% | -$2.90万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $21.15万 | 0.10% | 4,202 | -25 | -0.6% | -$1,259 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $21.20万 | 0.10% | 558 | 558 | — | $21.20万 | 新建仓 |
| WSFS | WSFS FINL CORP | $21.29万 | 0.10% | 3,252 | 3,252 | — | $21.29万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.54万 | 0.10% | 1,035 | 5 | 0.5% | $1,040 | 加仓 |
| KO | COCA COLA CO | $22.06万 | 0.11% | 2,880 | -208 | -6.7% | -$1.59万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $22.10万 | 0.11% | 3,798 | -138 | -3.5% | -$8,029 | 减仓 |
| TSLA | TESLA INC | $22.16万 | 0.11% | 596 | 6 | 1.0% | $2,231 | 加仓 |
| MCD | MCDONALDS CORP | $22.54万 | 0.11% | 725 | 725 | — | $22.54万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $22.76万 | 0.11% | 4,827 | -1,404 | -22.5% | -$6.62万 | 减仓 |
| SGOV | ISHARES TR | $22.98万 | 0.11% | 2,283 | 2,283 | — | $22.98万 | 新建仓 |
| TLH | ISHARES TR | $23.88万 | 0.11% | 2,371 | 278 | 13.3% | $2.80万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $23.90万 | 0.12% | 4,932 | -95 | -1.9% | -$4,604 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $25.19万 | 0.12% | 7,416 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.47万 | 0.12% | 2,747 | -3 | -0.1% | -$278 | 减仓 |
| IJS | ISHARES TR | $25.63万 | 0.12% | 2,164 | -23 | -1.1% | -$2,724 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $26.62万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $27.16万 | 0.13% | 5,879 | 493 | 9.2% | $2.28万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.49万 | 0.13% | 8,961 | -298 | -3.2% | -$9,142 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.39万 | 0.14% | 17,523 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.42万 | 0.14% | 614 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $29.43万 | 0.14% | 2,764 | -25 | -0.9% | -$2,662 | 减仓 |
| IEI | ISHARES TR | $29.83万 | 0.14% | 2,515 | 6 | 0.2% | $712 | 加仓 |
| IJK | ISHARES TR | $30.14万 | 0.15% | 2,996 | -13 | -0.4% | -$1,308 | 减仓 |
| USRT | ISHARES TR | $30.35万 | 0.15% | 5,127 | 61 | 1.2% | $3,611 | 加仓 |
| — | EXXON MOBIL CORP | $30.35万 | 0.15% | 1,789 | -141 | -7.3% | -$2.39万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $30.53万 | 0.15% | 699 | 75 | 12.0% | $3.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $31.02万 | 0.15% | 1,581 | 136 | 9.4% | $2.67万 | 加仓 |
| IAGG | ISHARES TR | $32.25万 | 0.16% | 6,444 | 383 | 6.3% | $1.92万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $33.44万 | 0.16% | 11,462 | 60 | 0.5% | $1,751 | 加仓 |
| VOO | VANGUARD INDEX FDS | $34.58万 | 0.17% | 579 | -8 | -1.4% | -$4,778 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $35.94万 | 0.17% | 3,874 | -125 | -3.1% | -$1.16万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.38万 | 0.18% | 2,775 | 64 | 2.4% | $8,391 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $37.32万 | 0.18% | 8,176 | -23 | -0.3% | -$1,050 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.37万 | 0.18% | 1,738 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $37.72万 | 0.18% | 12,544 | 72 | 0.6% | $2,165 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.83万 | 0.18% | 1,355 | 88 | 6.9% | $2.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $37.92万 | 0.18% | 4,301 | 921 | 27.2% | $8.12万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $37.97万 | 0.18% | 10,612 | 579 | 5.8% | $2.07万 | 加仓 |
| SLV | ISHARES SILVER TR | $38.42万 | 0.18% | 5,638 | 1,133 | 25.1% | $7.72万 | 加仓 |
| IJJ | ISHARES TR | $38.82万 | 0.19% | 2,930 | 5 | 0.2% | $662 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.50万 | 0.20% | 5,835 | -62 | -1.1% | -$4,410 | 减仓 |
| FDS | FACTSET RESH SYS INC | $42.17万 | 0.20% | 1,943 | 246 | 14.5% | $5.34万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $42.94万 | 0.21% | 3,825 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $43.49万 | 0.21% | 1,006 | 72 | 7.7% | $3.11万 | 加仓 |
| MRK | MERCK & CO INC | $43.71万 | 0.21% | 3,608 | 64 | 1.8% | $7,753 | 加仓 |
| MKC | MCCORMICK & CO INC | $45.18万 | 0.22% | 8,956 | 558 | 6.6% | $2.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.05万 | 0.23% | 1,739 | 141 | 8.8% | $3.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.44万 | 0.23% | 2,316 | -11 | -0.5% | -$2,253 | 减仓 |
| PAYX | PAYCHEX INC | $47.73万 | 0.23% | 5,182 | 596 | 13.0% | $5.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $50.31万 | 0.24% | 1,007 | 40 | 4.1% | $2.00万 | 加仓 |
| IDXX | IDEXX LABS INC | $50.85万 | 0.24% | 905 | -87 | -8.8% | -$4.89万 | 减仓 |
| OEF | ISHARES TR | $50.98万 | 0.25% | 1,603 | -199 | -11.0% | -$6.33万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.18万 | 0.25% | 1,588 | 105 | 7.1% | $3.45万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $52.34万 | 0.25% | 415 | -49 | -10.6% | -$6.18万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $52.49万 | 0.25% | 10,521 | -60 | -0.6% | -$2,993 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $53.71万 | 0.26% | 11,856 | 522 | 4.6% | $2.36万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $54.18万 | 0.26% | 4,413 | 45 | 1.0% | $5,525 | 加仓 |
| AZO | AUTOZONE INC | $54.73万 | 0.26% | 162 | 7 | 4.5% | $2.36万 | 加仓 |
| DIS | DISNEY WALT CO | $56.15万 | 0.27% | 5,826 | -406 | -6.5% | -$3.91万 | 减仓 |
| ROL | ROLLINS INC | $56.48万 | 0.27% | 10,574 | -700 | -6.2% | -$3.74万 | 减仓 |
| CLX | CLOROX CO DEL | $57.00万 | 0.27% | 5,501 | 808 | 17.2% | $8.37万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $57.03万 | 0.27% | 8,043 | 88 | 1.1% | $6,240 | 加仓 |
| ECL | ECOLAB INC | $57.19万 | 0.28% | 2,150 | 180 | 9.1% | $4.79万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $61.14万 | 0.29% | 12,756 | 694 | 5.8% | $3.33万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $61.66万 | 0.30% | 6,607 | 280 | 4.4% | $2.61万 | 加仓 |
| ETN | EATON CORP PLC | $61.77万 | 0.30% | 1,727 | 241 | 16.2% | $8.62万 | 加仓 |
| QLTA | ISHARES TR | $62.03万 | 0.30% | 13,033 | 529 | 4.2% | $2.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.80万 | 0.30% | 6,762 | 1,149 | 20.5% | $10.67万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $63.68万 | 0.31% | 6,898 | 186 | 2.8% | $1.72万 | 加仓 |
| COR | CENCORA INC | $63.82万 | 0.31% | 2,032 | -429 | -17.4% | -$13.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $65.05万 | 0.31% | 7,633 | 240 | 3.2% | $2.05万 | 加仓 |
| WM | WASTE MGMT INC DEL | $65.48万 | 0.32% | 2,850 | 143 | 5.3% | $3.29万 | 加仓 |
| ASML | ASML HLDG NV | $65.91万 | 0.32% | 499 | -69 | -12.1% | -$9.11万 | 减仓 |
| GLD | SPDR GOLD TR | $67.97万 | 0.33% | 2,503 | 1,070 | 74.7% | $29.05万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $68.88万 | 0.33% | 11,029 | -348 | -3.1% | -$2.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.01万 | 0.33% | 2,042 | -67 | -3.2% | -$2.26万 | 减仓 |
| HSY | HERSHEY CO | $70.25万 | 0.34% | 3,379 | -366 | -9.8% | -$7.61万 | 减仓 |
| PEP | PEPSICO INC | $73.42万 | 0.35% | 4,728 | 38 | 0.8% | $5,901 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $73.54万 | 0.35% | 8,887 | 801 | 9.9% | $6.63万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $74.38万 | 0.36% | 16,517 | 16,517 | — | $74.38万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $75.09万 | 0.36% | 5,199 | -95 | -1.8% | -$1.37万 | 减仓 |