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BDFS Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

BDFS Capital LLC

No.6659 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.30亿
环比变动 Q1 2026
+$2,224.1万+10.7%
持仓股票数
116
新买入
12
加仓
65
减仓
28
清仓
33
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
29.92%32.17%$6,883.1万114.8万股$6,684.7万111.4万股+3.4万股+3.06%加仓
DDimensional维度ETF信托DFAC
5.16%4.65%$1,187.3万26.8万股$966.6万24.9万股+1.9万股+7.61%加仓
IiShares安硕信托SHV
5.03%3.22%$1,157.7万10.5万股$668.2万6.1万股+4.4万股+73.31%加仓
V先锋领航·TOTALBNDX
4.05%3.52%$930.6万19.2万股$731.6万15.2万股+4.0万股+26.21%加仓
DDimensional维度ETF信托DCOR
3.97%3.56%$914.0万11.1万股$739.2万10.3万股+8,943股+8.72%加仓
DDimensional维度ETF信托DFIC
3.37%2.94%$774.5万20.8万股$610.0万17.2万股+3.6万股+21.06%加仓
DDimensional维度ETF信托DFSD
3.12%2.75%$716.8万15.0万股$571.2万11.9万股+3.1万股+25.82%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
2.12%1.89%$487.0万11.7万股$393.7万10.7万股+9,604股+8.97%加仓
DDimensional维度ETF信托DFLV
1.91%1.99%$440.0万11.1万股$413.7万11.6万股-4,564股-3.94%减仓
英伟达NVDA
1.53%0.88%$352.4万1.8万股$182.8万1.0万股+7,131股+68.05%加仓
V先锋领航·TOTALBND
1.48%1.56%$340.8万4.6万股$325.1万4.4万股+2,280股+5.16%加仓
苹果AAPL
1.43%1.2%$328.8万1.1万股$250.2万9,857股+1,507股+15.29%加仓
V先锋领航斯科茨代尔基金VGSH
1.43%1.3%$328.7万5.6万股$270.7万4.6万股+1.0万股+22.11%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHPI
1.35%1.61%$311.6万13.7万股$334.7万14.8万股-1.1万股-7.39%减仓
DDimensional维度ETF信托DFEM
1.15%0.89%$265.5万6.5万股$185.7万5.4万股+1.2万股+21.58%加仓
微软MSFT
0.94%0.89%$216.1万5,794股$185.9万5,023股+771股+15.35%加仓
G通用动力VTI
0.9%0.83%$206.3万5,576股$171.5万5,347股+229股+4.28%加仓
V先锋领航斯科茨代尔基金VMBS
0.86%0.87%$197.3万4.2万股$180.1万3.8万股+3,781股+9.86%加仓
波音BA
0.75%0.75%$171.7万7,931股$156.8万7,876股+55股+0.70%加仓
NORTHROP GRUMMAN COMNOC
0.75%1.11%$171.4万3,366股$229.6万3,366股00.00%持仓不变
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.72%0.76%$165.4万4.8万股$157.1万4.9万股-289股-0.59%减仓
亚马逊AMZN
0.71%0.77%$163.8万6,872股$159.7万7,668股-796股-10.38%减仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.71%0.77%$162.8万3.2万股$160.5万3.2万股+449股+1.41%加仓
V先锋领航债券指数基金BSV
0.71%0.6%$162.4万2.1万股$125.5万1.6万股+4,840股+30.24%加仓
Meta平台META
0.68%0.36%$156.9万2,786股$75.7万1,324股+1,462股+110.42%加仓
CCARPENTER TECHNOLOGYCRS
0.66%0.47%$152.0万2,465股$96.9万2,458股+7股+0.28%加仓
AAMKOR TECHNOLOGYAMKR
0.62%0.36%$143.8万1.7万股$74.4万1.7万股+156股+0.94%加仓
强生JNJ
0.62%0.66%$142.6万5,616股$137.1万5,610股+6股+0.11%加仓
SSPDR标普500 ETFSPY
0.6%0.58%$138.2万1,851股$119.7万1,840股+11股+0.60%加仓
DDimensional维度ETF信托DFSV
0.55%0.45%$127.0万3.3万股$94.2万2.7万股+5,882股+21.89%加仓
AAlphabet Inc Class CGOOG
0.55%0.4%$126.2万3,571股$83.7万2,917股+654股+22.42%加仓
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
0.54%0.3%$124.7万2.6万股$62.0万1.3万股+1.3万股+101.28%加仓
DDimensional维度ETF信托DISV
0.51%0.49%$117.0万2.9万股$102.4万2.6万股+3,195股+12.30%加仓
MONOLITHIC PWR SYSMPWR
0.5%0.43%$114.9万831股$90.2万825股+6股+0.73%加仓
DDimensional维度ETF信托DEHP
0.49%0.43%$113.3万2.6万股$89.8万2.7万股-79股-0.30%减仓
DDimensional维度ETF信托DFNM
0.49%0.29%$112.3万2.3万股$61.1万1.3万股+1.0万股+82.11%加仓
FIRSTCASHFCFS
0.47%0.45%$108.9万5,035股$94.3万5,014股+21股+0.42%加仓
STRIDELRN
0.47%0.52%$107.2万1.2万股$108.1万1.2万股+176股+1.44%加仓
IiShares安硕信托GVI
0.45%0.14%$102.9万9,666股$29.4万2,764股+6,902股+249.71%加仓
谷歌AGOOGL
0.44%0.4%$101.9万2,851股$83.5万2,904股-53股-1.83%减仓
VVSEVSEC
0.43%0.37%$99.7万4,362股$76.6万4,152股+210股+5.06%加仓
V先锋领航市政债券基金VTEB
0.43%0.25%$99.0万2.0万股$52.5万1.1万股+9,054股+86.06%加仓
C花旗集团C
0.43%0.39%$98.7万7,050股$81.4万7,176股-126股-1.76%减仓
IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR
0.43%0.1%$97.9万1.9万股$21.2万4,202股+1.5万股+362.64%加仓
IiShares安硕信托GVI
0.42%0.38%$97.2万9,036股$79.7万7,505股+1,531股+20.40%加仓
博通AVGO
0.39%$90.5万2,395股$00股+2,395股新买入
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.39%0.43%$90.1万3.7万股$89.7万3.7万股+383股+1.04%加仓
AAPI COM STKAPG
0.39%0.4%$89.8万2.1万股$83.1万2.1万股+700股+3.41%加仓
台积电TSM
0.37%0.33%$86.0万1,800股$69.0万2,042股-242股-11.85%减仓
DDimensional维度ETF信托DFVX
0.36%$83.9万1.0万股$00股+1.0万股新买入

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