13FBOX
BFSG, LLC · 13F 持仓分析
期权收益计算器 机构排行

BFSG, LLC

No.2560 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.28亿
环比变动 Q1 2026
+$7,200.2万+6.8%
持仓股票数
765
新买入
60
加仓
186
减仓
202
清仓
41
持股不变
317
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
G通用动力VTI
4.24%3.84%$4,782.2万12.9万股$4,051.4万12.6万股+2,949股+2.34%加仓
英伟达NVDA
3.11%2.92%$3,503.8万17.5万股$3,088.3万17.7万股-1,972股-1.11%减仓
IiShares黄金信托IAU
2.66%3.23%$3,005.1万39.8万股$3,410.6万38.7万股+1.1万股+2.87%加仓
IiShares安硕信托IVV
2.39%2.26%$2,701.4万3.6万股$2,390.0万3.7万股-517股-1.41%减仓
纽蒙特NEM
2.22%2.76%$2,503.9万26.8万股$2,917.0万26.9万股-1,385股-0.51%减仓
苹果AAPL
2.07%2%$2,333.4万8.1万股$2,115.1万8.3万股-2,703股-3.24%减仓
AAvantis·U SAVUV
2.01%1.92%$2,271.3万18.2万股$2,025.9万18.3万股-1,338股-0.73%减仓
微软MSFT
2%2.07%$2,251.6万6.0万股$2,190.3万5.9万股+1,191股+2.01%加仓
迈威尔MRVL
1.95%0.7%$2,201.9万7.4万股$740.3万7.5万股-826股-1.11%减仓
V先锋领航·TOTALBND
1.71%1.8%$1,929.5万26.3万股$1,902.2万25.8万股+4,533股+1.75%加仓
EETFS GOLD TRSGOL
1.7%2.11%$1,917.7万50.2万股$2,228.5万49.9万股+2,180股+0.44%加仓
AAlphabet Inc Class CGOOG
1.5%1.33%$1,692.9万4.8万股$1,404.6万4.9万股-1,053股-2.15%减仓
雷神技术RTX
1.48%1.6%$1,664.5万8.8万股$1,690.8万8.8万股+78股+0.09%加仓
安费诺APH
1.46%1.12%$1,649.8万9.4万股$1,186.7万9.4万股-352股-0.37%减仓
DDimensional维度ETF信托DFEM
1.37%1.34%$1,547.3万38.1万股$1,411.6万40.9万股-2.8万股-6.82%减仓
SSPDR黄金信托GLD
1.35%1.69%$1,524.0万4.1万股$1,781.4万4.1万股-30股-0.07%减仓
V先锋领航STAR基金VXUS
1.27%1.18%$1,428.1万16.7万股$1,244.3万16.1万股+5,693股+3.53%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.15%1.14%$1,294.6万25.6万股$1,207.9万23.9万股+1.7万股+7.26%加仓
CSX铁路CSX
1.1%1.03%$1,238.8万26.1万股$1,089.8万26.5万股-4,840股-1.82%减仓
V先锋领航·TOTALBNDX
1.06%1.09%$1,197.6万24.7万股$1,147.0万23.9万股+8,569股+3.59%加仓
亚马逊AMZN
1.04%0.96%$1,176.5万4.9万股$1,017.3万4.9万股+514股+1.05%加仓
台积电TSM
1.03%0.79%$1,167.5万2.4万股$835.0万2.5万股-262股-1.06%减仓
PALO ALTOPANW
1.03%0.53%$1,167.0万3.4万股$555.9万3.5万股-451股-1.30%减仓
SSPDR标普500 ETFSPY
0.92%0.85%$1,036.2万1.4万股$902.3万1.4万股+2股+0.01%加仓
V先锋领航全球基金VDE
0.87%1.06%$977.1万6.5万股$1,119.8万6.5万股+370股+0.57%加仓
CHURCH & DWIGHTCHD
0.84%0.87%$946.4万9.8万股$920.0万9.9万股-888股-0.90%减仓
NISOURCE COMNI
0.83%0.87%$935.5万19.7万股$924.1万19.8万股-1,311股-0.66%减仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.81%1.01%$910.9万11.7万股$1,069.6万11.8万股-421股-0.36%减仓
S嘉信·USSCHP
0.81%0.81%$909.3万34.3万股$852.8万32.0万股+2.3万股+7.06%加仓
MMOOGMOG/A
0.78%0.59%$884.8万2.1万股$620.1万2.1万股-315股-1.49%减仓
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.78%0.78%$879.6万21.7万股$820.2万20.2万股+1.4万股+7.13%加仓
NORFOLK SOUTHN COMNSC
0.78%0.76%$879.3万2.8万股$805.7万2.8万股-123股-0.44%减仓
摩根大通JPM
0.76%0.73%$858.8万2.6万股$774.9万2.6万股-108股-0.41%减仓
DDimensional维度ETF信托DFLV
0.74%0.68%$831.1万21.0万股$721.9万20.2万股+8,038股+3.98%加仓
F富达Covington信托FBCG
0.72%0.62%$812.7万13.1万股$657.3万13.1万股-305股-0.23%减仓
好市多COST
0.7%0.8%$789.2万8,437股$845.3万8,483股-46股-0.54%减仓
高露洁CL
0.68%0.68%$772.2万8.4万股$719.5万8.4万股-194股-0.23%减仓
IiShares安硕信托IQLT
0.68%0.66%$770.5万15.5万股$698.4万15.1万股+4,420股+2.93%加仓
德事隆TXT
0.68%0.69%$765.9万8.3万股$727.0万8.3万股+462股+0.56%加仓
自由港麦克莫兰FCX
0.68%0.68%$762.3万12.1万股$714.6万12.2万股-366股-0.30%减仓
TJXTJX
0.66%0.74%$744.0万4.9万股$786.9万4.9万股-160股-0.32%减仓
AAMRIZE SHSAMRZ
0.65%0.7%$730.2万13.7万股$743.8万13.3万股+4,233股+3.19%加仓
通用动力GD
0.64%0.66%$723.6万2.0万股$702.2万2.0万股-31股-0.15%减仓
IiShares安硕信托SHV
0.64%0.67%$716.9万6.5万股$707.4万6.4万股+883股+1.38%加仓
TOOTSIE ROLL INDSTR
0.63%0.73%$712.3万18.0万股$770.6万18.0万股-282股-0.16%减仓
南方电力SO
0.63%0.68%$710.6万7.4万股$713.6万7.4万股+305股+0.41%加仓
阿斯麦ASML
0.63%0.45%$708.8万3,563股$472.5万3,577股-14股-0.39%减仓
EElbit Systems LtdESLT
0.61%0.74%$689.0万9,081股$780.1万9,187股-106股-1.15%减仓
美国运通AXP
0.6%0.57%$677.4万2.0万股$605.7万2.0万股00.00%持仓不变
SSOLVENTUM COM SHSSOLV
0.6%$673.0万8.7万股$00股+8.7万股新买入

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