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BCS Private Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BCS Private Wealth Management, Inc.

报告期 2026-03-31 · CIK 0002044001

持仓数

186

前50大市值合计

$255.2M

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*

EAGL 2023 ETF SERIES TRUST

EAGLE CAPITAL SE

$40.5M

1,332,608

15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.4M

25,902

4.9%

MSFT MICROSOFT CORP

COM

$11.9M

32,215

4.7%

JPM JPMORGAN CHASE & CO

COM

$11.5M

39,037

4.5%

LQD ISHARES TR

IBOXX INV CP ETF

$9.3M

85,242

3.6%

AAPL APPLE INC

COM

$8.1M

32,021

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$8.0M

27,887

3.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$7.7M

145,921

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.6M

11,077

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$6.1M

67,566

2.4%

ITA ISHARES TR

US AER DEF ETF

$6.0M

27,351

2.3%

KMI KINDER MORGAN INC DEL

COM

$5.7M

169,551

2.2%

NEM NEWMONT CORP

COM

$5.5M

50,941

2.2%

WM WASTE MGMT INC DEL

COM

$5.5M

23,775

2.1%

NTR NUTRIEN LTD

COM

$5.3M

69,293

2.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$4.9M

10,055

1.9%

XBI SPDR SERIES TRUST

STATE STREET SPD

$4.8M

37,234

1.9%

ECL ECOLAB INC

COM

$4.6M

17,317

1.8%

OSCR OSCAR HEALTH INC

CL A

$4.1M

359,106

1.6%

PPL PPL CORP

COM

$4.1M

105,244

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$4.0M

6,178

1.6%

PG PROCTER & GAMBLE CO

COM

$4.0M

27,574

1.6%

VZ VERIZON COMMUNICATIONS INC

COM

$4.0M

78,968

1.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$3.8M

41,334

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.7M

15,396

1.5%

AXP AMERICAN EXPRESS CO

COM

$3.6M

11,942

1.4%

NTRS NORTHERN TR CORP

COM

$3.6M

25,356

1.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

$3.4M

304,545

1.3%

IVOL KRANESHARES TRUST

QUADRTC INT RT

$3.4M

181,845

1.3%

UNP UNION PAC CORP

COM

$3.2M

13,211

1.3%

GPC GENUINE PARTS CO

COM

$3.2M

29,705

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.9M

15,094

1.1%

CCJ CAMECO CORP

COM

$2.8M

26,105

1.1%

KMB KIMBERLY-CLARK CORP

COM

$2.8M

28,852

1.1%

MS MORGAN STANLEY

COM NEW

$2.8M

16,781

1.1%

ITW ILLINOIS TOOL WKS INC

COM

$2.5M

9,666

1.0%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$2.5M

50,700

1.0%

DHR DANAHER CORP DEL

COM

$2.5M

13,177

1.0%

QCOM QUALCOMM INC

COM

$2.5M

19,429

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.2M

8,529

0.9%

XES SPDR SERIES TRUST

STATE STREET SPD

$2.1M

18,400

0.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.1M

28,375

0.8%

AMGN AMGEN INC

COM

$2.0M

5,750

0.8%

LLY ELI LILLY & CO

COM

$2.0M

2,138

0.8%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$1.9M

19,455

0.8%

IWV ISHARES TR

RUSSELL 3000 ETF

$1.9M

5,211

0.8%

CSCO CISCO SYS INC

COM

$1.9M

24,691

0.8%

LUCK LUCKY STRIKE ENTERTAINMENT C

CL A COM

$1.8M

216,430

0.7%

AMZN AMAZON COM INC

COM

$1.6M

7,903

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.6M

5,617

0.6%

* 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

37%前 6 大占比

EAGL15.9%BRK/B4.9%MSFT4.7%JPM4.5%LQD3.6%AAPL3.2%