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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | $6,684.71万 | 32.17% | 1,114,340 | 58,263 | 5.5% | $349.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $966.55万 | 4.65% | 248,727 | 12,643 | 5.4% | $49.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $739.17万 | 3.56% | 102,549 | 5,902 | 6.1% | $42.54万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $731.57万 | 3.52% | 152,251 | 7,918 | 5.5% | $38.05万 | 加仓 |
| SHV | ISHARES TR | $668.21万 | 3.22% | 60,532 | 2,051 | 3.5% | $22.64万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $610.03万 | 2.94% | 171,695 | 7,695 | 4.7% | $27.34万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $571.23万 | 2.75% | 119,305 | 4,862 | 4.2% | $23.28万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $413.67万 | 1.99% | 115,841 | 5,976 | 5.4% | $21.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $393.71万 | 1.89% | 107,102 | 6,260 | 6.2% | $23.01万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $334.67万 | 1.61% | 148,215 | 979 | 0.7% | $2.21万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $325.08万 | 1.56% | 44,144 | 2,688 | 6.5% | $19.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $270.75万 | 1.30% | 46,250 | 1,974 | 4.5% | $11.56万 | 加仓 |
| AAPL | APPLE INC | $250.15万 | 1.20% | 9,857 | -1,057 | -9.7% | -$26.82万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $229.64万 | 1.11% | 3,366 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $185.94万 | 0.89% | 5,023 | 141 | 2.9% | $5.22万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $185.69万 | 0.89% | 53,745 | 2,773 | 5.4% | $9.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $182.76万 | 0.88% | 10,479 | 224 | 2.2% | $3.91万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $180.10万 | 0.87% | 38,360 | 1,681 | 4.6% | $7.89万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $171.54万 | 0.83% | 5,347 | -6 | -0.1% | -$1,925 | 减仓 |
| USFR | WISDOMTREE TR | $160.48万 | 0.77% | 31,878 | -1,368 | -4.1% | -$6.89万 | 减仓 |
| AMZN | AMAZON COM INC | $159.70万 | 0.77% | 7,668 | -4 | -0.1% | -$833 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $157.06万 | 0.76% | 48,747 | 2,627 | 5.7% | $8.46万 | 加仓 |
| BA | BOEING CO | $156.76万 | 0.75% | 7,876 | -50 | -0.6% | -$9,951 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $137.14万 | 0.66% | 5,610 | -39 | -0.7% | -$9,534 | 减仓 |
| IVV | ISHARES TR | $127.58万 | 0.61% | 1,953 | 254 | 14.9% | $16.59万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $125.50万 | 0.60% | 16,006 | -47 | -0.3% | -$3,685 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $119.67万 | 0.58% | 1,840 | 26 | 1.4% | $1.69万 | 加仓 |
| IVE | ISHARES TR | $108.95万 | 0.52% | 5,160 | 168 | 3.4% | $3.55万 | 加仓 |
| LRN | STRIDE INC | $108.10万 | 0.52% | 12,260 | 9,021 | 278.5% | $79.54万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $102.44万 | 0.49% | 25,973 | 1,033 | 4.1% | $4.07万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $96.89万 | 0.47% | 2,458 | 2,458 | — | $96.89万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $94.26万 | 0.45% | 5,014 | 5,014 | — | $94.26万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $94.15万 | 0.45% | 26,870 | 1,293 | 5.1% | $4.53万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $90.21万 | 0.43% | 825 | 825 | — | $90.21万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $89.78万 | 0.43% | 26,571 | 1,337 | 5.3% | $4.52万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $89.68万 | 0.43% | 36,949 | 832 | 2.3% | $2.02万 | 加仓 |
| MCK | MCKESSON CORP | $88.47万 | 0.43% | 1,021 | 1,021 | — | $88.47万 | 新建仓 |
| GOOG | ALPHABET INC | $83.69万 | 0.40% | 2,917 | -505 | -14.8% | -$14.49万 | 减仓 |
| GOOGL | ALPHABET INC | $83.52万 | 0.40% | 2,904 | -950 | -24.6% | -$27.32万 | 减仓 |
| APG | API GROUP CORP | $83.11万 | 0.40% | 20,511 | 20,511 | — | $83.11万 | 新建仓 |
| C | CITIGROUP INC | $81.39万 | 0.39% | 7,176 | 7,176 | — | $81.39万 | 新建仓 |
| IVW | ISHARES TR | $80.90万 | 0.39% | 7,152 | -7 | -0.1% | -$792 | 减仓 |
| MUB | ISHARES TR | $79.67万 | 0.38% | 7,505 | 1,842 | 32.5% | $19.55万 | 加仓 |
| ADBE | ADOBE INC | $79.47万 | 0.38% | 3,269 | 2,647 | 425.6% | $64.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.78万 | 0.38% | 791 | 2 | 0.3% | $1,992 | 加仓 |
| WMT | WALMART INC | $76.69万 | 0.37% | 6,159 | -700 | -10.2% | -$8.72万 | 减仓 |
| VSEC | VSE CORP | $76.57万 | 0.37% | 4,152 | 4,152 | — | $76.57万 | 新建仓 |
| META | META PLATFORMS INC | $75.74万 | 0.36% | 1,324 | -260 | -16.4% | -$14.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $75.09万 | 0.36% | 5,199 | -95 | -1.8% | -$1.37万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $74.38万 | 0.36% | 16,517 | 16,517 | — | $74.38万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $73.54万 | 0.35% | 8,887 | 801 | 9.9% | $6.63万 | 加仓 |
| PEP | PEPSICO INC | $73.42万 | 0.35% | 4,728 | 38 | 0.8% | $5,901 | 加仓 |
| HSY | HERSHEY CO | $70.25万 | 0.34% | 3,379 | -366 | -9.8% | -$7.61万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.01万 | 0.33% | 2,042 | -67 | -3.2% | -$2.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $68.88万 | 0.33% | 11,029 | -348 | -3.1% | -$2.17万 | 减仓 |
| GLD | SPDR GOLD TR | $67.97万 | 0.33% | 2,503 | 1,070 | 74.7% | $29.05万 | 加仓 |
| ASML | ASML HLDG NV | $65.91万 | 0.32% | 499 | -69 | -12.1% | -$9.11万 | 减仓 |
| WM | WASTE MGMT INC DEL | $65.48万 | 0.32% | 2,850 | 143 | 5.3% | $3.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $65.05万 | 0.31% | 7,633 | 240 | 3.2% | $2.05万 | 加仓 |
| COR | CENCORA INC | $63.82万 | 0.31% | 2,032 | -429 | -17.4% | -$13.47万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $63.68万 | 0.31% | 6,898 | 186 | 2.8% | $1.72万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $62.80万 | 0.30% | 6,762 | 1,149 | 20.5% | $10.67万 | 加仓 |
| QLTA | ISHARES TR | $62.03万 | 0.30% | 13,033 | 529 | 4.2% | $2.52万 | 加仓 |
| ETN | EATON CORP PLC | $61.77万 | 0.30% | 1,727 | 241 | 16.2% | $8.62万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $61.66万 | 0.30% | 6,607 | 280 | 4.4% | $2.61万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $61.14万 | 0.29% | 12,756 | 694 | 5.8% | $3.33万 | 加仓 |
| ECL | ECOLAB INC | $57.19万 | 0.28% | 2,150 | 180 | 9.1% | $4.79万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $57.03万 | 0.27% | 8,043 | 88 | 1.1% | $6,240 | 加仓 |
| CLX | CLOROX CO DEL | $57.00万 | 0.27% | 5,501 | 808 | 17.2% | $8.37万 | 加仓 |
| ROL | ROLLINS INC | $56.48万 | 0.27% | 10,574 | -700 | -6.2% | -$3.74万 | 减仓 |
| DIS | DISNEY WALT CO | $56.15万 | 0.27% | 5,826 | -406 | -6.5% | -$3.91万 | 减仓 |
| AZO | AUTOZONE INC | $54.73万 | 0.26% | 162 | 7 | 4.5% | $2.36万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $54.18万 | 0.26% | 4,413 | 45 | 1.0% | $5,525 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $53.71万 | 0.26% | 11,856 | 522 | 4.6% | $2.36万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $52.49万 | 0.25% | 10,521 | -60 | -0.6% | -$2,993 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $52.34万 | 0.25% | 415 | -49 | -10.6% | -$6.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.18万 | 0.25% | 1,588 | 105 | 7.1% | $3.45万 | 加仓 |
| OEF | ISHARES TR | $50.98万 | 0.25% | 1,603 | -199 | -11.0% | -$6.33万 | 减仓 |
| IDXX | IDEXX LABS INC | $50.85万 | 0.24% | 905 | -87 | -8.8% | -$4.89万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $50.31万 | 0.24% | 1,007 | 40 | 4.1% | $2.00万 | 加仓 |
| PAYX | PAYCHEX INC | $47.73万 | 0.23% | 5,182 | 596 | 13.0% | $5.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.44万 | 0.23% | 2,316 | -11 | -0.5% | -$2,253 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.05万 | 0.23% | 1,739 | 141 | 8.8% | $3.82万 | 加仓 |
| MKC | MCCORMICK & CO INC | $45.18万 | 0.22% | 8,956 | 558 | 6.6% | $2.81万 | 加仓 |
| MRK | MERCK & CO INC | $43.71万 | 0.21% | 3,608 | 64 | 1.8% | $7,753 | 加仓 |
| INTU | INTUIT | $43.49万 | 0.21% | 1,006 | 72 | 7.7% | $3.11万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $42.94万 | 0.21% | 3,825 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $42.17万 | 0.20% | 1,943 | 246 | 14.5% | $5.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.50万 | 0.20% | 5,835 | -62 | -1.1% | -$4,410 | 减仓 |
| IJJ | ISHARES TR | $38.82万 | 0.19% | 2,930 | 5 | 0.2% | $662 | 加仓 |
| SLV | ISHARES SILVER TR | $38.42万 | 0.18% | 5,638 | 1,133 | 25.1% | $7.72万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $37.97万 | 0.18% | 10,612 | 579 | 5.8% | $2.07万 | 加仓 |
| IAU | ISHARES GOLD TR | $37.92万 | 0.18% | 4,301 | 921 | 27.2% | $8.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.83万 | 0.18% | 1,355 | 88 | 6.9% | $2.46万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $37.72万 | 0.18% | 12,544 | 72 | 0.6% | $2,165 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.37万 | 0.18% | 1,738 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $37.32万 | 0.18% | 8,176 | -23 | -0.3% | -$1,050 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.38万 | 0.18% | 2,775 | 64 | 2.4% | $8,391 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $35.94万 | 0.17% | 3,874 | -125 | -3.1% | -$1.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $34.58万 | 0.17% | 579 | -8 | -1.4% | -$4,778 | 减仓 |