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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 143 项建仓 27增持 40减持 62清仓 14

方向

标的

Δ市值

现股数(环比)

增持

NTR NUTRIEN LTD

+$3.5M

65,913 +502%

增持

LQD ISHARES TR

+$2.2M

58,780 +54%

减持

OSCR OSCAR HEALTH INC

-$1.9M

337,403 -6%

增持

VOO VANGUARD INDEX FDS

+$1.6M

11,491 +27%

减持

GOOGL ALPHABET INC

+$1.4M

21,806 -2%

建仓

XES SPDR SERIES TRUST

+$1.4M

16,900

清仓

VTI VANGUARD INDEX FDS

-$1.3M

0 -100%

减持

MSFT MICROSOFT CORP

-$1.2M

25,727 -2%

减持

IGSB ISHARES TR

-$1.1M

146,706 -12%

建仓

CALM CAL MAINE FOODS INC

+$1.1M

14,025

建仓

INDA ISHARES TR

+$1.0M

19,366

增持

GDX VANECK ETF TRUST

+$1.0M

42,510 +24%

建仓

OVV OVINTIV INC

+$975.8K

24,900

增持

XBI SPDR SERIES TRUST

+$828.5K

36,828 +1%

清仓

T AT&T INC

-$792.0K

0 -100%

增持

SE SEA LTD

+$743.3K

7,865 +441%

增持

PULS PGIM ETF TR

+$689.2K

24,060 +135%

减持

NEM NEWMONT CORP

-$689.2K

48,748 -26%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$681.6K

10,251 -5%

减持

SLV ISHARES SILVER TR

-$640.2K

13,065 -63%

增持

KMB KIMBERLY-CLARK CORP

+$526.8K

26,762 +52%

清仓

— CONFLUENT INC

-$524.6K

0 -100%

建仓

PAAS PAN AMERN SILVER CORP

+$518.1K

10,000

减持

PG PROCTER AND GAMBLE CO

-$517.1K

26,785 -6%

减持

ABT ABBOTT LABS

-$514.7K

2,750 -57%

减持

HD HOME DEPOT INC

-$512.4K

1,529 -40%

建仓

GTLB GITLAB INC

+$507.2K

13,515

建仓

DTH WISDOMTREE TR

+$480.6K

9,313

建仓

BIL SPDR SERIES TRUST

+$479.7K

5,250

建仓

ADBE ADOBE INC

+$468.3K

1,338

清仓

FSLR FIRST SOLAR INC

-$449.9K

0 -100%

减持

JPM JPMORGAN CHASE & CO.

-$447.8K

36,390 -6%

增持

GPC GENUINE PARTS CO

-$432.8K

27,855 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$421.4K

23,023 -3%

减持

UNP UNION PAC CORP

-$417.3K

12,661 -11%

减持

AAPL APPLE INC

+$393.6K

26,703 -1%

清仓

LEU CENTRUS ENERGY CORP

-$387.6K

0 -100%

清仓

TLT ISHARES TR

-$382.1K

0 -100%

建仓

IAU ISHARES GOLD TR

+$376.3K

4,636

建仓

AIZ ASSURANT INC

+$372.6K

1,547

建仓

FISV FISERV INC

+$359.4K

5,350

减持

ERIC TELEFONAKTIEBOLAGET LM ERICS

+$357.7K

303,835 -1%

建仓

IQV IQVIA HLDGS INC

+$352.1K

1,562

建仓

THRM GENTHERM INC

+$331.9K

9,125

建仓

APO APOLLO GLOBAL MGMT INC

+$327.9K

2,265

建仓

SSNC SS&C TECHNOLOGIES HLDGS INC

+$310.8K

3,555

减持

META META PLATFORMS INC

-$306.0K

1,549 -14%

清仓

AGX ARGAN INC

-$304.3K

0 -100%

清仓

AIG AMERICAN INTL GROUP INC

-$301.2K

0 -100%

减持

CCJ CAMECO CORP

-$295.1K

26,044 -18%

建仓

MESO MESOBLAST LTD

+$288.6K

16,000

建仓

IJS ISHARES TR

+$287.7K

2,530

增持

MRK MERCK & CO INC

+$287.6K

6,642 +34%

建仓

GPK GRAPHIC PACKAGING HLDG CO

+$279.2K

18,485

建仓

PFE PFIZER INC

+$268.9K

10,800

增持

AMZN AMAZON COM INC

+$266.4K

5,392 +21%

减持

GS GOLDMAN SACHS GROUP INC

-$261.4K

932 -31%

清仓

FCN FTI CONSULTING INC

-$257.0K

0 -100%

建仓

CP CANADIAN PACIFIC KANSAS CITY

+$255.5K

3,465

建仓

XOP SPDR SERIES TRUST

+$252.5K

2,000

增持

MSI MOTOROLA SOLUTIONS INC

+$249.8K

1,266 +146%

减持

NBB NUVEEN TAXABLE MUNICPAL INM

-$245.9K

26,625 -35%

增持

EWZ ISHARES INC

+$244.4K

31,320 +29%

建仓

ISTB ISHARES TR

+$243.8K

5,000

清仓

DE DEERE & CO

-$233.6K

0 -100%

建仓

UTWO RBB FD INC

+$228.3K

4,700

减持

MOD MODINE MFG CO

-$226.1K

3,125 -31%

建仓

— BOEING CO

+$214.0K

3,065

减持

NVDA NVIDIA CORPORATION

-$210.1K

1,749 -39%

建仓

EPI WISDOMTREE TR

+$208.3K

4,500

清仓

KR KROGER CO

-$205.3K

0 -100%

增持

NFLX NETFLIX INC

-$202.8K

6,775 +869%

清仓

CTAS CINTAS CORP

-$202.8K

0 -100%

增持

PPL PPL CORP

-$190.8K

101,584 +1%

增持

ECL ECOLAB INC

-$190.1K

17,352 +0%

增持

BND VANGUARD BD INDEX FDS

+$179.3K

32,015 +9%

清仓

ONDS ONDAS HLDGS INC

-$177.6K

0 -100%

增持

WAY WAYSTAR HLDG CORP

+$174.5K

13,960 +87%

清仓

GBDC GOLUB CAP BDC INC

-$174.3K

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$167.4K

2,493 -11%

增持

AMGN AMGEN INC

+$165.8K

3,050 +3%

减持

VTIP VANGUARD MALVERN FDS

-$157.5K

19,973 -12%

建仓

PDBC INVESCO ACTVELY MNGD ETC FD

+$148.6K

11,215

增持

SQ BLOCK INC

+$140.6K

6,340 +68%

减持

IBM INTERNATIONAL BUSINESS MACHS

+$140.2K

13,925 -1%

减持

ITA ISHARES TR

+$137.5K

26,826 -0%

减持

EXP EAGLE MATLS INC

-$137.3K

1,364 -24%

减持

KVUE KENVUE INC

-$137.1K

56,441 -18%

增持

KMI KINDER MORGAN INC DEL

-$135.8K

169,281 +0%

减持

PWR QUANTA SVCS INC

-$126.9K

1,286 -20%

减持

FLS FLOWSERVE CORP

+$109.8K

6,925 -1%

减持

GLD SPDR GOLD TR

-$107.5K

1,285 -26%

减持

AXP AMERICAN EXPRESS CO

+$104.0K

8,650 -7%

增持

PLUS EPLUS INC

+$103.5K

4,160 +13%

增持

BSV VANGUARD BD INDEX FDS

+$97.5K

8,780 +17%

增持

KDP KEURIG DR PEPPER INC

+$91.5K

24,036 +6%

减持

AGI ALAMOS GOLD INC NEW

+$88.7K

27,587 -1%

减持

LOW LOWES COS INC

-$82.9K

1,734 -13%

减持

VSEC VSE CORP

-$82.9K

4,415 -13%

增持

AMTM AMENTUM HOLDINGS INC

+$74.4K

11,999 +5%

减持

— NVENT ELECTRIC PLC

-$73.2K

5,697 -14%

减持

HURN HURON CONSULTING GROUP INC

+$67.6K

2,755 -1%

减持

IVV ISHARES TR

+$66.5K

6,178 -1%

增持

NTRS NORTHERN TR CORP

+$66.3K

25,325 +0%

减持

LH LABCORP HOLDINGS INC

-$59.5K

1,487 -1%

增持

XNXJX NUVEEN NEW JERSEY QULT MUN F

+$56.9K

110,450 +3%

增持

VZ VERIZON COMMUNICATIONS INC

+$55.6K

65,218 +10%

增持

— HOLOGIC INC

+$52.9K

6,105 +3%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

+$52.6K

5,430 +4%

增持

DVYE ISHARES INC

+$50.6K

23,791 +2%

增持

WM WASTE MGMT INC DEL

+$47.6K

22,769 +1%

减持

VRRM VERRA MOBILITY CORP

-$45.3K

12,225 -5%

减持

APG API GROUP CORP

+$41.5K

12,884 -2%

增持

DUK DUKE ENERGY CORP NEW

-$40.4K

9,205 +2%

减持

IVOL KRANESHARES TRUST

-$39.0K

184,075 -0%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$38.7K

12,759 -3%

减持

BP BP PLC

-$37.1K

14,411 -8%

减持

MSA MSA SAFETY INC

-$35.6K

2,404 -2%

减持

IEFA ISHARES TR

+$35.2K

67,360 -2%

减持

AIR AAR CORP

-$31.9K

3,340 -3%

增持

CVS CVS HEALTH CORP

+$31.9K

6,127 +2%

减持

IWV ISHARES TR

+$29.9K

5,211 -1%

减持

— EXXON MOBIL CORP

+$28.4K

5,323 -2%

增持

DIS DISNEY WALT CO

+$23.0K

3,105 +7%

减持

IWR ISHARES TR

-$22.7K

5,050 -4%

增持

VITL VITAL FARMS INC

-$21.9K

7,400 +18%

减持

KKR KKR & CO INC

-$19.7K

2,705 -4%

增持

SCI SERVICE CORP INTL

+$19.2K

4,040 +14%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$17.8K

1,747 +8%

增持

DGX QUEST DIAGNOSTICS INC

-$17.2K

2,015 +5%

减持

INTC INTEL CORP

+$15.1K

14,536 -6%

增持

SO SOUTHERN CO

-$14.2K

3,130 +3%

减持

IWD ISHARES TR

+$12.7K

2,332 -1%

减持

VTWO VANGUARD SCOTTSDALE FDS

-$12.0K

15,950 -2%

减持

DLTR DOLLAR TREE INC

-$11.6K

1,950 -27%

减持

VB VANGUARD INDEX FDS

+$9.1K

8,529 -1%

减持

AVGO BROADCOM INC

-$6.8K

1,066 -6%

减持

GLW CORNING INC

+$6.7K

6,770 -5%

减持

QCOM QUALCOMM INC

-$5.7K

15,202 -3%

减持

IWM ISHARES TR

+$4.5K

2,000 -1%

减持

EFA ISHARES TR

+$2.8K

3,689 -2%

减持

IJH ISHARES TR

-$2.5K

21,270 -1%

减持

KO COCA COLA CO

+$1.7K

5,977 -4%

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。