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

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 146 项建仓 20增持 71减持 31清仓 24

方向

标的

Δ市值

现股数(环比)

减持

NTR NUTRIEN LTD

-$2.8M

10,958 -81%

增持

NEM NEWMONT CORP

+$2.0M

65,908 +9%

增持

AAPL APPLE INC

+$2.0M

26,964 +13%

增持

GOOGL ALPHABET INC

+$1.6M

22,206 +4%

清仓

BRK/A BERKSHIRE HATHAWAY INC DEL

-$1.5M

0 -100%

建仓

VTI VANGUARD INDEX FDS

+$1.3M

3,930

减持

OSCR OSCAR HEALTH INC

-$1.3M

357,671 -5%

减持

VOO VANGUARD INDEX FDS

-$1.2M

9,061 -23%

清仓

INDA ISHARES TR

-$1.0M

0 -100%

减持

INGR INGREDION INC

-$995.5K

1,896 -79%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$949.7K

10,841 +2%

减持

JPM JPMORGAN CHASE & CO.

+$895.4K

38,593 -1%

减持

EAGL 2023 ETF SERIES TRUST

+$842.8K

1,009,560 -1%

增持

KVUE KENVUE INC

+$811.7K

68,434 +379%

增持

ITA ISHARES TR

+$769.8K

26,865 +4%

增持

SPY SPDR S&P 500 ETF TR

+$717.4K

2,803 +50%

增持

META META PLATFORMS INC

+$689.5K

1,809 +109%

增持

XBI SPDR SERIES TRUST

+$665.9K

36,546 +1%

增持

PPL PPL CORP

+$651.0K

100,885 +10%

增持

MSFT MICROSOFT CORP

+$628.2K

26,279 +1%

清仓

DOCU DOCUSIGN INC

-$576.0K

0 -100%

清仓

OVV OVINTIV INC

-$563.0K

0 -100%

增持

CCJ CAMECO CORP

+$542.8K

31,932 +11%

增持

GPC GENUINE PARTS CO

+$539.5K

27,837 +2%

建仓

BP BP PLC

+$537.6K

15,600

清仓

GPK GRAPHIC PACKAGING HLDG CO

-$531.0K

0 -100%

增持

VB VANGUARD INDEX FDS

+$515.9K

8,589 +22%

清仓

WAB WABTEC

-$460.0K

0 -100%

清仓

FISV FISERV INC

-$450.0K

0 -100%

建仓

FSLR FIRST SOLAR INC

+$449.9K

2,040

减持

LQD ISHARES TR

-$449.3K

38,160 -11%

清仓

XES SPDR SERIES TRUST

-$438.0K

0 -100%

增持

SLV ISHARES SILVER TR

+$428.9K

34,975 +9%

建仓

HURN HURON CONSULTING GROUP INC

+$408.8K

2,785

清仓

DTH WISDOMTREE TR

-$408.0K

0 -100%

建仓

— HOLOGIC INC

+$401.9K

5,955

增持

UNP UNION PAC CORP

+$380.1K

14,156 +10%

增持

IEFA ISHARES TR

+$368.9K

68,616 +2%

增持

XNXJX NUVEEN NEW JERSEY QULT MUN F

+$361.2K

107,250 +25%

建仓

EFA ISHARES TR

+$351.4K

3,764

增持

IJH ISHARES TR

+$349.4K

21,550 +26%

清仓

— PERRIGO CO PLC

-$349.0K

0 -100%

清仓

ALL ALLSTATE CORP

-$332.0K

0 -100%

建仓

AIR AAR CORP

+$308.5K

3,440

建仓

AGX ARGAN INC

+$304.3K

1,127

减持

PG PROCTER AND GAMBLE CO

-$300.3K

28,348 -3%

建仓

SCI SERVICE CORP INTL

+$295.8K

3,555

清仓

— APTIV PLC

-$286.0K

0 -100%

建仓

VXUS VANGUARD STAR FDS

+$282.3K

3,843

清仓

— JAMES HARDIE INDS PLC

-$280.0K

0 -100%

清仓

CP CANADIAN PACIFIC KANSAS CITY

-$275.0K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$273.9K

23,857 -1%

建仓

AMTM AMENTUM HOLDINGS INC

+$273.6K

11,424

建仓

SQ BLOCK INC

+$272.1K

3,765

清仓

SMPL SIMPLY GOOD FOODS CO

-$268.0K

0 -100%

建仓

PLUS EPLUS INC

+$261.3K

3,680

建仓

FCN FTI CONSULTING INC

+$257.0K

1,590

清仓

— BOEING CO

-$254.0K

0 -100%

清仓

XOP SPDR SERIES TRUST

-$252.0K

0 -100%

增持

NTRS NORTHERN TR CORP

+$245.2K

25,210 +1%

清仓

ISTB ISHARES TR

-$243.0K

0 -100%

建仓

DVY ISHARES TR

+$240.3K

1,691

清仓

GFL GFL ENVIRONMENTAL INC

-$240.0K

0 -100%

建仓

DE DEERE & CO

+$233.6K

509

清仓

UTWO RBB FD INC

-$228.0K

0 -100%

减持

IGSB ISHARES TR

-$224.2K

167,581 -3%

增持

QCOM QUALCOMM INC

+$223.0K

15,665 +5%

增持

KDP KEURIG DR PEPPER INC

+$221.7K

22,600 +109%

增持

GLW CORNING INC

+$219.1K

7,145 +3%

清仓

BSX BOSTON SCIENTIFIC CORP

-$218.0K

0 -100%

清仓

EPI WISDOMTREE TR

-$214.0K

0 -100%

增持

MOD MODINE MFG CO

+$210.3K

4,525 +3%

清仓

MNTN MNTN INC

-$209.0K

0 -100%

建仓

ABBV ABBVIE INC

+$208.4K

900

减持

GDX VANECK ETF TRUST

+$206.7K

34,394 -26%

建仓

KR KROGER CO

+$205.3K

3,045

增持

MRK MERCK & CO INC

+$199.2K

4,967 +82%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$192.5K

14,122 -0%

增持

GLD SPDR GOLD TR

+$179.7K

1,735 +21%

建仓

ONDS ONDAS HLDGS INC

+$177.6K

23,000

增持

VTIP VANGUARD MALVERN FDS

+$176.4K

22,623 +17%

增持

VTWO VANGUARD SCOTTSDALE FDS

+$176.4K

16,350 +0%

增持

— NVENT ELECTRIC PLC

+$176.1K

6,631 +2%

建仓

GBDC GOLUB CAP BDC INC

+$174.3K

12,730

减持

IVV ISHARES TR

+$171.1K

6,223 -3%

增持

NVDA NVIDIA CORPORATION

+$156.3K

2,874 +20%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$155.8K

13,088 +2%

清仓

PDBC INVESCO ACTVELY MNGD ETC FD

-$152.0K

0 -100%

减持

NYF ISHARES TR

-$151.6K

4,000 -43%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

+$143.8K

5,230 +56%

增持

WM WASTE MGMT INC DEL

+$141.0K

22,438 +7%

增持

— CONFLUENT INC

+$135.6K

26,495 +70%

增持

AMZN AMAZON COM INC

+$130.2K

4,455 +15%

增持

HD HOME DEPOT INC

+$129.5K

2,563 +3%

增持

BSV VANGUARD BD INDEX FDS

+$125.4K

7,533 +26%

增持

ECL ECOLAB INC

+$125.0K

17,333 +1%

增持

PULS PGIM ETF TR

+$112.5K

10,225 +28%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$112.1K

1,621 +6%

增持

VZ VERIZON COMMUNICATIONS INC

+$101.7K

59,175 +2%

减持

GS GOLDMAN SACHS GROUP INC

+$97.2K

1,356 -2%

增持

AVGO BROADCOM INC

+$95.8K

1,139 +12%

增持

IWD ISHARES TR

+$94.8K

2,347 +19%

减持

GOOG ALPHABET INC

+$93.0K

1,815 -8%

增持

NFLX NETFLIX INC

-$91.0K

699 +1%

增持

— MEDTRONIC PLC

+$87.5K

8,280 +3%

增持

VO VANGUARD INDEX FDS

+$83.7K

5,617 +0%

增持

EXP EAGLE MATLS INC

+$67.7K

1,799 +3%

减持

GE GE AEROSPACE

+$65.7K

2,569 -7%

增持

LH LABCORP HOLDINGS INC

+$64.6K

1,507 +7%

增持

CVS CVS HEALTH CORP

+$61.4K

6,027 +6%

增持

DUK DUKE ENERGY CORP NEW

+$61.3K

9,045 +1%

增持

KMI KINDER MORGAN INC DEL

+$61.3K

169,173 +5%

增持

DGX QUEST DIAGNOSTICS INC

+$55.9K

1,925 +11%

增持

ERIC TELEFONAKTIEBOLAGET LM ERICS

+$55.3K

305,742 +3%

增持

EWZ ISHARES INC

+$54.9K

24,320 +0%

减持

CASY CASEYS GEN STORES INC

+$51.1K

1,065 -1%

减持

PWR QUANTA SVCS INC

+$49.7K

1,616 -2%

减持

IWM ISHARES TR

+$44.8K

2,016 -2%

减持

T AT&T INC

-$41.0K

28,045 -3%

增持

CBOE CBOE GLOBAL MKTS INC

+$40.9K

1,859 +4%

减持

KO COCA COLA CO

-$38.9K

6,227 -2%

减持

CW CURTISS WRIGHT CORP

-$37.4K

986 -16%

增持

BCD ABRDN ETFS

+$37.1K

24,130 +1%

减持

AXP AMERICAN EXPRESS CO

-$36.9K

9,321 -5%

增持

WMB WILLIAMS COS INC

+$33.2K

5,655 +9%

减持

— EXXON MOBIL CORP

-$32.9K

5,429 -9%

增持

BND VANGUARD BD INDEX FDS

+$32.1K

29,475 +0%

增持

CVX CHEVRON CORP NEW

+$31.6K

1,749 +4%

增持

SE SEA LTD

+$28.1K

1,455 +0%

增持

DVYE ISHARES INC

+$24.7K

23,265 +0%

减持

LOW LOWES COS INC

+$23.1K

1,994 -7%

减持

KKR KKR & CO INC

-$18.5K

2,805 -3%

增持

MSA MSA SAFETY INC

+$17.5K

2,444 +2%

增持

AIG AMERICAN INTL GROUP INC

+$16.2K

3,835 +15%

减持

ABT ABBOTT LABS

-$15.8K

6,415 -0%

增持

KMB KIMBERLY-CLARK CORP

-$15.7K

17,602 +3%

增持

IVOL KRANESHARES TRUST

-$15.2K

184,950 +1%

减持

VITL VITAL FARMS INC

+$13.2K

6,275 -1%

增持

FLS FLOWSERVE CORP

+$13.1K

6,975 +2%

增持

VRRM VERRA MOBILITY CORP

+$12.2K

12,925 +7%

减持

TIP ISHARES TR

-$10.1K

5,070 -3%

增持

DLTR DOLLAR TREE INC

+$4.5K

2,665 +7%

增持

LLY ELI LILLY & CO

+$3.3K

1,678 +2%

减持

BA BOEING CO

+$2.5K

2,935 -2%

增持

WAY WAYSTAR HLDG CORP

+$1.7K

7,455 +8%

增持

APG API GROUP CORP

+$416

13,134 +49%

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。