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BFSG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BFSG, LLC

报告期 2026-03-31 · CIK 0001706836

持仓数

750

前50大市值合计

$634.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$40.5M

126,285

6.4%

IAU ISHARES GOLD TR

ISHARES NEW

$34.1M

386,861

5.4%

NVDA NVIDIA CORPORATION

COM

$30.4M

174,081

4.8%

NEM NEWMONT CORP

COM

$29.2M

269,465

4.6%

IVV ISHARES TR

CORE S&P500 ETF

$23.9M

36,589

3.8%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$22.3M

499,442

3.5%

MSFT MICROSOFT CORP

COM

$21.9M

59,170

3.5%

AAPL APPLE INC

COM

$21.2M

83,342

3.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$20.3M

183,392

3.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$19.0M

258,311

3.0%

GLD SPDR GOLD TR

GOLD SHS

$17.8M

41,401

2.8%

RTX RTX CORPORATION

COM

$16.9M

87,652

2.7%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$14.1M

408,581

2.2%

GOOG ALPHABET INC

CAP STK CL C

$14.0M

48,965

2.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$12.4M

161,361

2.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$12.1M

238,673

1.9%

APH AMPHENOL CORP

CL A

$11.9M

93,919

1.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$11.5M

238,712

1.8%

VDE VANGUARD WORLD FD

ENERGY ETF

$11.2M

64,713

1.8%

CSX CSX CORP

COM

$10.9M

265,480

1.7%

— TOTALENERGIES SE

ACT

$10.7M

117,570

1.7%

— EXXON MOBIL CORP

COM

$10.3M

60,547

1.6%

AMZN AMAZON COM INC

COM

$10.2M

48,847

1.6%

NI NISOURCE INC

COM

$9.2M

198,048

1.5%

CHD CHURCH & DWIGHT CO INC

COM

$9.2M

98,580

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.0M

13,874

1.4%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$8.5M

320,496

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$8.5M

8,483

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.4M

24,708

1.3%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$8.2M

202,311

1.3%

NSC NORFOLK SOUTHN CORP

COM

$8.1M

28,073

1.3%

T AT&T INC

COM

$8.0M

275,375

1.3%

TJX TJX COS INC NEW

COM

$7.9M

49,272

1.2%

— ELBIT SYS LTD

ORD

$7.8M

9,187

1.2%

JPM JPMORGAN CHASE & CO

COM

$7.7M

26,343

1.2%

TR TOOTSIE ROLL INDS INC

COM

$7.7M

180,382

1.2%

— AMRIZE LTD

SHS

$7.4M

132,774

1.2%

MRVL MARVELL TECHNOLOGY INC

COM

$7.4M

74,744

1.2%

VZ VERIZON COMMUNICATIONS INC

COM

$7.3M

145,970

1.2%

TXT TEXTRON INC

COM

$7.3M

83,033

1.1%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$7.2M

202,145

1.1%

CL COLGATE PALMOLIVE CO

COM

$7.2M

84,418

1.1%

FCX FREEPORT MCMORAN INC

CL B

$7.1M

121,577

1.1%

SO SOUTHERN CO

COM

$7.1M

73,936

1.1%

NEE NEXTERA ENERGY INC

COM

$7.1M

76,597

1.1%

SHV ISHARES TR

TRUST ISHARE 0-1

$7.1M

64,082

1.1%

GD GENERAL DYNAMICS CORP

COM

$7.0M

20,459

1.1%

IQLT ISHARES TR

MSCI INTL QUALTY

$7.0M

151,073

1.1%

WY WEYERHAEUSER CO

COM NEW

$6.7M

273,518

1.1%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$6.6M

131,152

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VTI6.4%IAU5.4%NVDA4.8%NEM4.6%IVV3.8%SGOL3.5%