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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 28增持 81减持 24清仓 17

方向

标的

Δ市值

现股数(环比)

增持

EAGL 2023 ETF SERIES TRUST

+$7.8M

1,332,608 +32%

增持

LQD ISHARES TR

+$2.8M

85,242 +45%

建仓

LUCK LUCKY STRIKE ENTERTAINMENT C

+$1.8M

216,430

增持

PULS PGIM ETF TR

+$1.3M

50,700 +111%

增持

VZ VERIZON COMMUNICATIONS INC

+$1.3M

78,968 +21%

增持

GOOGL ALPHABET INC

+$1.2M

27,887 +28%

增持

NTR NUTRIEN LTD

+$1.2M

69,293 +5%

增持

KMI KINDER MORGAN INC DEL

+$1.0M

169,551 +0%

增持

AMGN AMGEN INC

+$1.0M

5,750 +89%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$997.3K

10,055 -2%

增持

AAPL APPLE INC

+$867.1K

32,021 +20%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$839.7K

25,902 +13%

建仓

ZVIA ZEVIA PBC

+$818.1K

699,189

增持

COST COSTCO WHOLESALE CORPORATION

+$801.9K

1,318 +122%

增持

CSCO CISCO SYS INC

+$776.4K

24,691 +67%

增持

XES SPDR SERIES TRUST

+$755.2K

18,400 +9%

增持

OSCR OSCAR HEALTH INC

-$729.5K

359,106 +6%

建仓

SHW SHERWIN WILLIAMS CO

+$695.9K

2,171

增持

NEM NEWMONT CORP

+$646.9K

50,941 +4%

增持

MS MORGAN STANLEY

+$640.7K

16,781 +40%

增持

RSG REPUBLIC SVCS INC

+$626.0K

4,242 +197%

增持

ITW ILLINOIS TOOL WKS INC

+$610.2K

9,666 +25%

减持

VOO VANGUARD INDEX FDS

-$587.2K

11,077 -4%

增持

— MEDTRONIC PLC

+$569.1K

15,684 +89%

建仓

CTAS CINTAS CORP

+$549.5K

3,249

建仓

XLE SELECT SECTOR SPDR TR

+$540.3K

8,820

增持

MSFT MICROSOFT CORP

-$517.1K

32,215 +25%

增持

ERIC TELEFONAKTIEBOLAGET LM ERICS

+$500.2K

304,545 +0%

建仓

ILMN ILLUMINA INC

+$499.2K

4,050

增持

PEP PEPSICO INC

+$492.8K

5,537 +119%

清仓

ADBE ADOBE INC

-$468.3K

0 -100%

增持

PPL PPL CORP

+$465.2K

105,244 +4%

增持

WM WASTE MGMT INC DEL

+$460.6K

23,775 +4%

清仓

WAY WAYSTAR HLDG CORP

-$457.2K

0 -100%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$452.7K

15,094 +18%

增持

CCJ CAMECO CORP

+$452.5K

26,105 +0%

清仓

SQ BLOCK INC

-$412.7K

0 -100%

增持

AXP AMERICAN EXPRESS CO

+$412.1K

11,942 +38%

增持

DHR DANAHER CORP DEL

+$407.5K

13,177 +44%

增持

AMZN AMAZON COM INC

+$401.4K

7,903 +47%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$392.9K

15,396 +11%

建仓

BX BLACKSTONE INC

+$379.5K

3,300

建仓

BJ BJS WHSL CLUB HLDGS INC

+$376.0K

3,820

建仓

WAT WATERS CORP

+$367.8K

1,235

增持

HD HOME DEPOT INC

+$363.8K

2,706 +77%

增持

VTWO VANGUARD SCOTTSDALE FDS

+$361.5K

19,455 +22%

清仓

FISV FISERV INC

-$359.4K

0 -100%

清仓

KKR KKR & CO INC

-$344.8K

0 -100%

清仓

ABT ABBOTT LABS

-$344.5K

0 -100%

建仓

PLMR PALOMAR HLDGS INC

+$343.0K

2,870

清仓

THRM GENTHERM INC

-$331.9K

0 -100%

清仓

APO APOLLO GLOBAL MGMT INC

-$327.9K

0 -100%

清仓

SCI SERVICE CORP INTL

-$315.0K

0 -100%

建仓

AJG GALLAGHER ARTHUR J & CO

+$312.3K

1,442

清仓

SSNC SS&C TECHNOLOGIES HLDGS INC

-$310.8K

0 -100%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$310.3K

2,138 -14%

建仓

APH AMPHENOL CORP

+$309.6K

2,445

建仓

WRB BERKLEY W R CORP

+$307.5K

4,639

建仓

AIG AMERICAN INTL GROUP INC

+$306.3K

4,070

增持

DHI D R HORTON INC

+$305.6K

4,085 +131%

建仓

CHWY CHEWY INC

+$303.8K

11,250

建仓

PGR PROGRESSIVE CORP

+$299.3K

1,510

减持

BND VANGUARD BD INDEX FDS

-$281.8K

28,375 -11%

增持

GPC GENUINE PARTS CO

-$281.1K

29,705 +7%

减持

GLW CORNING INC

+$280.3K

6,421 -5%

清仓

GPK GRAPHIC PACKAGING HLDG CO

-$279.2K

0 -100%

增持

TMUS T-MOBILE US INC

+$277.2K

4,800 +33%

增持

UNP UNION PAC CORP

+$276.6K

13,211 +4%

清仓

VRRM VERRA MOBILITY CORP

-$274.0K

0 -100%

减持

IJH ISHARES TR

-$272.0K

16,760 -21%

清仓

PFE PFIZER INC

-$268.9K

0 -100%

建仓

PH PARKER-HANNIFIN CORP

+$266.8K

298

增持

XBI SPDR SERIES TRUST

+$265.5K

37,234 +1%

减持

— EXXON MOBIL CORP

+$261.7K

5,318 -0%

建仓

COF CAPITAL ONE FINL CORP

+$259.6K

1,423

建仓

GMOC GMO ETF TRUST

+$250.9K

5,000

增持

IJS ISHARES TR

+$248.0K

4,523 +79%

增持

JPM JPMORGAN CHASE & CO

-$242.5K

39,037 +7%

清仓

VITL VITAL FARMS INC

-$236.4K

0 -100%

建仓

MCO MOODYS CORP

+$233.8K

536

建仓

SHEL SHELL PLC

+$233.1K

2,506

建仓

AGX ARGAN INC

+$232.6K

427

建仓

MA MASTERCARD INCORPORATED

+$225.3K

451

增持

FDX FEDEX CORP

+$223.8K

1,600 +33%

增持

ITA ISHARES TR

+$223.8K

27,351 +2%

建仓

DJP BARCLAYS BANK PLC

+$221.4K

4,600

建仓

VWO VANGUARD INTL EQUITY INDEX F

+$220.1K

4,072

清仓

— BOEING CO

-$214.0K

0 -100%

建仓

DE DEERE & CO

+$208.5K

369

清仓

ABBV ABBVIE INC

-$205.6K

0 -100%

建仓

— JBS N.V.

+$205.3K

11,430

增持

BP BP PLC

+$202.7K

14,961 +4%

建仓

WELL WELLTOWER INC

+$200.3K

1,013

增持

PAAS PAN AMERN SILVER CORP

+$195.4K

13,060 +31%

增持

DUK DUKE ENERGY CORP NEW

+$190.1K

9,691 +5%

增持

CL COLGATE PALMOLIVE CO

+$182.6K

7,450 +30%

增持

CALM CAL MAINE FOODS INC

+$168.2K

16,225 +16%

增持

LLY ELI LILLY & CO

+$163.2K

2,138 +27%

减持

AVGO BROADCOM INC

-$148.6K

712 -33%

减持

GDX VANECK ETF TRUST

+$147.1K

41,334 -3%

增持

PG PROCTER & GAMBLE CO

+$144.2K

27,574 +3%

增持

BCD ABRDN ETFS

+$136.9K

24,705 +2%

增持

DTH WISDOMTREE TR

+$136.3K

11,404 +22%

减持

IVOL KRANESHARES TRUST

-$124.5K

181,845 -1%

减持

MOD MODINE MFG CO

+$114.8K

2,455 -21%

增持

META META PLATFORMS INC

-$109.9K

1,595 +3%

增持

MRK MERCK & CO INC

+$105.3K

6,687 +1%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$102.2K

1,782 +2%

增持

QCOM QUALCOMM INC

-$98.2K

19,429 +28%

增持

HURN HURON CONSULTING GROUP INC

-$96.4K

2,980 +8%

增持

AIR AAR CORP

+$94.5K

3,390 +1%

增持

IEFA ISHARES TR

+$90.7K

67,566 +0%

增持

SBUX STARBUCKS CORP

+$89.1K

4,047 +25%

减持

IGSB ISHARES TR

-$88.2K

145,921 -1%

增持

DVYE ISHARES INC

+$87.1K

24,097 +1%

减持

— NVENT ELEC PLC

+$86.6K

5,644 -1%

减持

AGI ALAMOS GOLD INC

+$85.9K

25,887 -6%

增持

SE SEA LTD

+$84.8K

13,140 +67%

增持

KMB KIMBERLY-CLARK CORP

+$83.4K

28,852 +8%

增持

NTRS NORTHERN TR CORP

+$79.8K

25,356 +0%

增持

WMB WILLIAMS COS INC

+$78.9K

5,755 +2%

减持

EFA ISHARES TR

-$77.0K

2,854 -23%

减持

GE GE AEROSPACE

-$73.4K

2,529 -2%

增持

GLD SPDR GOLD TR

+$70.3K

1,347 +5%

增持

KO COCA COLA CO

+$66.6K

6,327 +6%

增持

IWD ISHARES TR

+$65.0K

2,600 +11%

减持

BA BOEING CO

-$58.7K

2,907 -1%

减持

PWR QUANTA SVCS INC

+$55.1K

1,089 -15%

增持

GEHC GE HEALTHCARE TECHNOLOGIES I

-$54.2K

5,495 +1%

减持

ECL ECOLAB INC

+$51.4K

17,317 -0%

减持

NVDA NVIDIA CORPORATION

-$44.2K

1,617 -8%

清仓

FOCL EDAP TMS S A

-$42.8K

0 -100%

增持

PLUS EPLUS INC

-$42.4K

4,285 +3%

减持

DGX QUEST DIAGNOSTICS INC

+$42.3K

2,000 -1%

增持

APG API GROUP CORP

+$40.3K

13,159 +2%

增持

GOOG ALPHABET INC

+$37.2K

2,115 +17%

增持

EPI WISDOMTREE TR

+$36.5K

6,000 +33%

减持

KVUE KENVUE INC

-$35.9K

54,389 -4%

增持

NKE NIKE INC

-$35.3K

5,600 +8%

增持

FLS FLOWSERVE CORP

+$33.8K

6,995 +1%

增持

AMTM AMENTUM HOLDINGS INC

+$33.4K

14,624 +22%

增持

LH LABCORP HOLDINGS INC

+$30.4K

1,512 +2%

增持

CVS CVS HEALTH CORP

-$30.0K

6,352 +4%

减持

EXP EAGLE MATLS INC

-$24.6K

1,359 -0%

增持

AIZ ASSURANT INC

-$23.7K

1,602 +4%

增持

KDP KEURIG DR PEPPER INC

-$22.6K

24,496 +2%

减持

DLR DIGITAL RLTY TR INC

+$20.7K

1,494 -6%

增持

BSV VANGUARD BD INDEX FDS

+$19.1K

9,069 +3%

增持

IWM ISHARES TR

+$16.1K

2,050 +3%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$13.9K

4,008 +5%

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。