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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
$634.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 44
减持 88
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
DIS
DISNEY WALT CO
-$7.9M
2,684
-96%
建仓
—
TOTALENERGIES SE
+$7.7M
118,024
增持
APD
AIR PRODS & CHEMS INC
+$7.4M
30,421
+10765%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TXT
TEXTRON INC
+$7.3M
83,230
建仓
—
PENTAIR PLC
+$7.2M
69,530
清仓
—
TOTALENERGIES SE
-$7.1M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$6.1M
73,905
-50%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$5.6M
1,308
-99%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$5.0M
22,416
-54%
减持
NVO
NOVO-NORDISK A S
-$4.4M
49,290
-60%
增持
IVV
ISHARES TR
+$4.1M
40,851
+15%
减持
NEM
NEWMONT CORP
+$3.8M
273,355
-2%
建仓
ES
EVERSOURCE ENERGY
+$3.7M
54,502
减持
PFE
PFIZER INC
-$3.6M
51,680
-73%
减持
IWM
ISHARES TR
-$3.5M
754
-95%
增持
IAU
ISHARES GOLD TR
+$3.4M
383,785
+1%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$3.2M
0
-100%
减持
GOOG
ALPHABET INC
+$3.1M
50,678
-3%
增持
VTI
VANGUARD INDEX FDS
+$3.0M
121,148
+6%
增持
BP
BP PLC
+$2.7M
96,958
+390%
减持
ROCK
GIBRALTAR INDS INC
-$2.7M
29,284
-55%
清仓
IWR
ISHARES TR
-$2.6M
0
-100%
减持
LEGH
LEGACY HOUSING CORP
-$2.3M
14,015
-85%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.1M
71
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.1M
21,534
-84%
减持
MSFT
MICROSOFT CORP
-$2.0M
57,740
-0%
减持
SGOL
ETFS GOLD TR
+$1.9M
497,349
-1%
减持
IEFA
ISHARES TR
-$1.9M
1,762
-92%
减持
SLV
ISHARES SILVER TR
+$1.9M
85,944
-0%
增持
WY
WEYERHAEUSER CO MTN BE
+$1.8M
274,190
+44%
减持
GLD
SPDR GOLD TR
+$1.6M
41,424
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
11,132
+175%
增持
DFLV
DIMENSIONAL ETF TRUST
+$1.5M
166,515
+29%
减持
PAAS
PAN AMERN SILVER CORP
+$1.4M
116,508
-2%
减持
NICE
NICE LTD
-$1.4M
2,084
-81%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.4M
108,280
-32%
建仓
MDB
MONGODB INC
+$1.3M
3,036
增持
FXI
ISHARES TR
+$1.3M
158,940
+36%
减持
GEV
GE VERNOVA INC
-$1.2M
127
-94%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$1.2M
38,621
+3606%
减持
KDP
KEURIG DR PEPPER INC
-$1.2M
93,316
-37%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.2M
22,215
-1%
减持
—
EATON CORP PLC
-$1.2M
464
-87%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
14,496
+10%
减持
META
META PLATFORMS INC
-$1.1M
658
-69%
减持
WSBC
WESBANCO INC
-$1.1M
9,692
-78%
减持
ANET
ARISTA NETWORKS INC
-$1.1M
3,822
-65%
减持
GE
GE AEROSPACE
-$1.1M
485
-88%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
132,097
+9%
清仓
TLN
TALEN ENERGY CORP
-$1.0M
0
-100%
减持
T
AT&T INC
-$982.3K
275,746
-1%
减持
TR
TOOTSIE ROLL INDS INC
-$971.7K
175,311
-1%
减持
RTX
RTX CORPORATION
+$963.3K
89,258
-3%
减持
SONY
SONY GROUP CORP
-$950.8K
285,366
-0%
减持
LLY
ELI LILLY & CO
+$949.3K
3,337
-3%
增持
NFLX
NETFLIX INC
-$929.4K
34,026
+890%
增持
HD
HOME DEPOT INC
-$888.2K
14,555
+0%
减持
AGG
ISHARES TR
-$879.1K
6,079
-59%
增持
FBND
FIDELITY MERRIMACK STR TR
+$822.7K
23,732
+307%
增持
AVUV
AMERICAN CENTY ETF TR
+$819.0K
179,568
+2%
清仓
IGF
ISHARES TR
-$815.3K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$805.6K
6,169
-58%
减持
FCX
FREEPORT-MCMORAN INC
+$796.8K
74,230
-2%
减持
—
LINDE PLC
-$781.7K
11,408
-4%
增持
KBR
KBR INC
-$781.2K
128,481
+2%
减持
NVDA
NVIDIA CORPORATION
-$780.3K
175,596
-2%
减持
PRU
PRUDENTIAL FINL INC
-$750.4K
28,539
-25%
减持
MOG/A
MOOG INC
+$723.6K
21,378
-1%
减持
—
AMRIZE LTD
+$686.5K
132,875
-1%
减持
AXP
AMERICAN EXPRESS CO
+$684.6K
19,205
-1%
减持
COST
COSTCO WHSL CORP NEW
-$679.4K
8,874
-1%
减持
MRK
MERCK & CO INC
+$666.9K
37,799
-4%
减持
APH
AMPHENOL CORP NEW
+$650.0K
95,943
-4%
增持
LVHI
LEGG MASON ETF INVT
+$644.8K
188,422
+4%
减持
ROP
ROPER TECHNOLOGIES INC
-$621.5K
4,355
-15%
减持
FAST
FASTENAL CO
-$601.6K
65,657
-1%
增持
VXF
VANGUARD INDEX FDS
+$587.2K
24,007
+13%
减持
—
ELBIT SYS LTD
+$586.1K
9,261
-1%
减持
SO
SOUTHERN CO
-$581.9K
72,427
-0%
减持
CHD
CHURCH & DWIGHT CO INC
-$571.9K
101,302
-2%
减持
AAPL
APPLE INC
+$557.7K
82,125
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$555.9K
28,150
-3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$551.5K
238,639
+8%
增持
BND
VANGUARD BD INDEX FDS
+$544.3K
232,434
+4%
增持
RMD
RESMED INC
-$543.5K
17,989
+1%
增持
SPSB
SPDR SERIES TRUST
+$489.5K
49,809
+49%
减持
AMZN
AMAZON COM INC
+$482.3K
47,481
-0%
增持
SHV
ISHARES TR
+$482.1K
62,584
+8%
减持
AMGN
AMGEN INC
+$479.6K
14,048
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$466.8K
132,843
-1%
减持
VDE
VANGUARD WORLD FD
-$442.4K
70,238
-5%
增持
CRM
SALESFORCE INC
+$415.8K
10,557
+5%
减持
TJX
TJX COS INC NEW
+$414.1K
49,699
-1%
减持
HBM
HUDBAY MINERALS INC
+$402.3K
88,390
-1%
减持
—
EXXON MOBIL CORP
+$381.2K
64,257
-1%
减持
PPC
PILGRIMS PRIDE CORP
-$379.4K
17,454
-33%
减持
NI
NISOURCE INC
-$374.0K
198,673
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$373.3K
7,329
+15%
增持
RYN
RAYONIER INC
-$369.4K
78,219
+1%
减持
PG
PROCTER AND GAMBLE CO
-$360.0K
24,586
-3%
清仓
MP
MP MATERIALS CORP
-$354.3K
0
-100%
增持
IQLT
ISHARES TR
+$337.0K
136,234
+3%
增持
DFIV
DIMENSIONAL ETF TRUST
+$325.4K
11,759
+107%
减持
O
REALTY INCOME CORP
-$321.0K
58,822
-2%
减持
VMC
VULCAN MATLS CO
-$307.0K
13,208
-0%
增持
MWA
MUELLER WTR PRODS INC
-$304.8K
199,909
+1%
减持
—
ASML HOLDING N V
+$294.5K
3,762
-2%
增持
EQIX
EQUINIX INC
+$287.3K
1,520
+36%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$270.9K
26,083
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$266.5K
1,430
-33%
增持
FBCG
FIDELITY COVINGTON TRUST
+$262.3K
131,351
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$262.3K
37,199
-11%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$258.7K
232,577
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$231.6K
107,891
+5%
减持
—
ACCENTURE PLC IRELAND
-$231.1K
7,224
-18%
增持
AVSU
AMERICAN CENTY ETF TR
+$230.4K
19,613
+14%
减持
SFM
SPROUTS FMRS MKT INC
-$229.0K
6,779
-4%
建仓
DEO
DIAGEO PLC
+$210.5K
2,440
减持
JNJ
JOHNSON & JOHNSON
+$197.8K
23,489
-7%
增持
TDTF
FLEXSHARES TR
+$196.8K
80,061
+13%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$195.3K
69,726
+4%
清仓
—
PINNACLE FINL PARTNERS INC
-$189.6K
0
-100%
减持
PCH
POTLATCHDELTIC CORPORATION
-$188.7K
99,421
-2%
增持
PANW
PALO ALTO NETWORKS INC
-$177.5K
22,640
+6%
减持
BDX
BECTON DICKINSON & CO
-$170.1K
25,925
-7%
减持
LKQ
LKQ CORP
-$167.2K
10,221
-34%
减持
GOOGL
ALPHABET INC
+$166.4K
7,146
-16%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$165.8K
3,952
+27%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$165.4K
3,405
减持
—
CYBERARK SOFTWARE LTD
-$160.6K
3,809
-1%
增持
CABO
CABLE ONE INC
-$159.3K
2,638
+2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$148.8K
7,410
+19%
减持
JPM
JPMORGAN CHASE & CO.
+$148.4K
25,865
-0%
增持
SCHZ
SCHWAB STRATEGIC TR
+$147.5K
191,137
+4%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$147.0K
11,825
减持
CSCO
CISCO SYS INC
+$146.2K
17,057
-0%
减持
ABBV
ABBVIE INC
-$145.8K
22,609
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$143.8K
5,383
-33%
减持
WMT
WALMART INC
+$142.5K
52,746
-5%
减持
—
CRH PLC
+$142.3K
33,256
-1%
减持
CSX
CSX CORP
-$138.7K
269,033
-3%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$135.4K
2,260
减持
GD
GENERAL DYNAMICS CORP
-$134.7K
20,498
-1%
减持
NEE
NEXTERA ENERGY INC
-$128.5K
79,212
-8%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$127.8K
21,803
-2%
增持
SCHP
SCHWAB STRATEGIC TR
-$125.8K
320,357
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$124.6K
50,234
-0%
增持
HON
HONEYWELL INTL INC
-$120.0K
15,001
+4%
建仓
AAP
ADVANCE AUTO PARTS INC
+$117.1K
2,980
清仓
TY
TRI CONTL CORP
-$115.8K
0
-100%