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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $33.44万 | 0.16% | 11,462 | 60 | 0.5% | $1,751 | 加仓 |
| IAGG | ISHARES TR | $32.25万 | 0.16% | 6,444 | 383 | 6.3% | $1.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $31.02万 | 0.15% | 1,581 | 136 | 9.4% | $2.67万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $30.53万 | 0.15% | 699 | 75 | 12.0% | $3.28万 | 加仓 |
| — | EXXON MOBIL CORP | $30.35万 | 0.15% | 1,789 | -141 | -7.3% | -$2.39万 | 减仓 |
| USRT | ISHARES TR | $30.35万 | 0.15% | 5,127 | 61 | 1.2% | $3,611 | 加仓 |
| IJK | ISHARES TR | $30.14万 | 0.15% | 2,996 | -13 | -0.4% | -$1,308 | 减仓 |
| IEI | ISHARES TR | $29.83万 | 0.14% | 2,515 | 6 | 0.2% | $712 | 加仓 |
| SUB | ISHARES TR | $29.43万 | 0.14% | 2,764 | -25 | -0.9% | -$2,662 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.42万 | 0.14% | 614 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.39万 | 0.14% | 17,523 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $27.49万 | 0.13% | 8,961 | -298 | -3.2% | -$9,142 | 减仓 |
| IUSB | ISHARES TR | $27.16万 | 0.13% | 5,879 | 493 | 9.2% | $2.28万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $26.62万 | 0.13% | 440 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $25.63万 | 0.12% | 2,164 | -23 | -1.1% | -$2,724 | 减仓 |
| USMV | ISHARES TR | $25.47万 | 0.12% | 2,747 | -3 | -0.1% | -$278 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $25.19万 | 0.12% | 7,416 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $23.90万 | 0.12% | 4,932 | -95 | -1.9% | -$4,604 | 减仓 |
| TLH | ISHARES TR | $23.88万 | 0.11% | 2,371 | 278 | 13.3% | $2.80万 | 加仓 |
| SGOV | ISHARES TR | $22.98万 | 0.11% | 2,283 | 2,283 | — | $22.98万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $22.76万 | 0.11% | 4,827 | -1,404 | -22.5% | -$6.62万 | 减仓 |
| MCD | MCDONALDS CORP | $22.54万 | 0.11% | 725 | 725 | — | $22.54万 | 新建仓 |
| TSLA | TESLA INC | $22.16万 | 0.11% | 596 | 6 | 1.0% | $2,231 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $22.10万 | 0.11% | 3,798 | -138 | -3.5% | -$8,029 | 减仓 |
| KO | COCA COLA CO | $22.06万 | 0.11% | 2,880 | -208 | -6.7% | -$1.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.54万 | 0.10% | 1,035 | 5 | 0.5% | $1,040 | 加仓 |
| WSFS | WSFS FINL CORP | $21.29万 | 0.10% | 3,252 | 3,252 | — | $21.29万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $21.20万 | 0.10% | 558 | 558 | — | $21.20万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $21.15万 | 0.10% | 4,202 | -25 | -0.6% | -$1,259 | 减仓 |
| ZECP | ZACKS TRUST | $21.04万 | 0.10% | 6,220 | -857 | -12.1% | -$2.90万 | 减仓 |
| SHEL | SHELL PLC | $20.82万 | 0.10% | 2,239 | 2,239 | — | $20.82万 | 新建仓 |
| IEF | ISHARES TR | $20.80万 | 0.10% | 2,180 | 1 | 0.0% | $95 | 加仓 |
| TFLO | ISHARES TR | $20.75万 | 0.10% | 4,099 | -67 | -1.6% | -$3,392 | 减仓 |
| LLY | ELI LILLY & CO | $20.54万 | 0.10% | 223 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $20.30万 | 0.10% | 298 | 298 | — | $20.30万 | 新建仓 |
| EFV | ISHARES TR | $20.12万 | 0.10% | 2,706 | -842 | -23.7% | -$6.26万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $20.09万 | 0.10% | 5,991 | 23 | 0.4% | $771 | 加仓 |
| 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 |