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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $28.12万 | 0.12% | 4,134 | 336 | 8.8% | $2.29万 | 加仓 |
| LLY | ELI LILLY & CO | $26.77万 | 0.12% | 223 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $26.60万 | 0.12% | 5,763 | -116 | -2.0% | -$5,353 | 减仓 |
| USMV | ISHARES TR | $26.48万 | 0.12% | 2,745 | -2 | -0.1% | -$193 | 减仓 |
| SGOV | ISHARES TR | $26.20万 | 0.11% | 2,603 | 320 | 14.0% | $3.22万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $25.17万 | 0.11% | 4,827 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $24.95万 | 0.11% | 3,252 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $24.78万 | 0.11% | 589 | -7 | -1.2% | -$2,945 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.75万 | 0.11% | 500 | 500 | — | $24.75万 | 新建仓 |
| ZECP | ZACKS TRUST | $23.16万 | 0.10% | 6,135 | -85 | -1.4% | -$3,208 | 减仓 |
| ABBV | ABBVIE INC | $22.61万 | 0.10% | 899 | 10 | 1.1% | $2,515 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $22.59万 | 0.10% | 298 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $22.08万 | 0.10% | 2,700 | -180 | -6.2% | -$1.47万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $21.93万 | 0.10% | 1,922 | 1,922 | — | $21.93万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $20.53万 | 0.09% | 5,574 | -1,842 | -24.8% | -$6.79万 | 减仓 |
| INTU | INTUIT | $20.47万 | 0.09% | 784 | -222 | -22.1% | -$5.80万 | 减仓 |
| 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 |