BFI Wealth Solutions, LLC
CIK 2110651 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $135.0M
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 7709（共 9443） · 前 81.6%
投资组合价值同比（季度）：+29.5% 13F不披露现金
- 前十大持仓权重
- 42.31%
- 前二十五大持仓权重
- 69.56%
- 持仓高于 1%
- 36
- 有效持仓数量
- 34.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.58% 估计买入 $29254136 · 卖出 $5481860
- 新仓位
- 8
- 增加
- 36
- 减少
- 27
- 已结清
- 1
本页内容
行业细分
Technology
0.5%
Financials
0.4%
Communications
0.3%
Industrials
0.3%
其他/未映射
98.5%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| USFR | $13187391 | 9.76% | 261914 | $6751762 | 上涨 ×1 | ||
| FNDX | $7201620 | 5.33% | 231563 | $2532399 | 上涨 ×1 | ||
| PJAN | $6116173 | 4.53% | 123584 | $1510687 | 上涨 ×1 | ||
| KJAN | $5188817 | 3.84% | 113715 | $431434 | 上涨 ×2 | ||
| KAPR | $4729196 | 3.50% | 118824 | $407227 | 上涨 ×2 | ||
| AVUV | $4696465 | 3.48% | 37644 | $3917365 | 上涨 ×2 | ||
| FNDF | $4345105 | 3.22% | 82356 | $170348 | 下跌 ×1 | ||
| AVLC | $4180083 | 3.10% | 46466 | $2592109 | 上涨 ×1 | ||
| FNDC | $3800187 | 2.81% | 78258 | $816657 | 上涨 ×2 | ||
| KOCT | $3692551 | 2.73% | 98837 | $648343 | 上涨 ×2 | ||
| PMAR | $3104798 | 2.30% | 64995 | $157001 | 下跌 ×1 | ||
| IJAN | $3008695 | 2.23% | 79010 | $88303 | 下跌 ×2 | ||
| SCHO | $2883884 | 2.14% | 119465 | 上涨 ×1 | |||
| FNDE | $2863667 | 2.12% | 72169 | $817005 | 上涨 ×1 | ||
| POCT | $2743204 | 2.03% | 59108 | $217455 | 上涨 ×2 | ||
| IJUL | $2564519 | 1.90% | 71296 | $683499 | 上涨 ×2 | ||
| SMLF | $2487185 | 1.84% | 27902 | $345117 | 下跌 ×2 | ||
| PJUL | $2387249 | 1.77% | 48909 | $315269 | 上涨 ×2 | ||
| KJUL | $2269844 | 1.68% | 66819 | $250775 | 上涨 ×2 | ||
| IAPR | $2215441 | 1.64% | 66710 | $67544 | 下跌 ×1 | ||
| SNOV | $2099407 | 1.55% | 77483 | $790199 | 上涨 ×1 | ||
| LRGF | $2092020 | 1.55% | 27661 | $206491 | 下跌 ×2 | ||
| WTV | $2077732 | 1.54% | 20426 | $168859 | 上涨 ×2 | ||
| EAPR | $2026248 | 1.50% | 61571 | $1020368 | 上涨 ×2 | ||
| AVLV | $1979805 | 1.47% | 21706 | $1235596 | 上涨 ×2 | ||
| IOCT | $1944714 | 1.44% | 52574 | $97560 | 上涨 ×2 | ||
| PAPR | $1937740 | 1.43% | 45918 | $74443 | 下跌 ×1 | ||
| EJAN | $1774156 | 1.31% | 49286 | $483922 | 上涨 ×2 | ||
| SAUG | $1657281 | 1.23% | 59668 | $174316 | 上涨 ×2 | ||
| SFEB | $1610736 | 1.19% | 61374 | $-1729320 | 下跌 ×2 | ||
| PSEP | $1591628 | 1.18% | 34563 | $75632 | 下跌 ×1 | ||
| EOCT | $1454562 | 1.08% | 42587 | $350497 | 上涨 ×2 | ||
| PJUN | $1422961 | 1.05% | 32916 | $97567 | 上涨 ×2 | ||
| FNDA | $1398605 | 1.04% | 36748 | $-362633 | 下跌 ×1 | ||
| PFEB | $1391313 | 1.03% | 32311 | $-100578 | 下跌 ×1 | ||
| PMAY | $1384295 | 1.03% | 33518 | $249455 | 上涨 ×2 | ||
| EJUL | $1341145 | 0.99% | 42933 | $239871 | 上涨 ×2 | ||
| IBUF | $1327480 | 0.98% | 42169 | 上涨 ×1 | |||
| PAUG | $1312652 | 0.97% | 28761 | $202820 | 上涨 ×2 | ||
| INTF | $1288916 | 0.95% | 31468 | $33155 | 下跌 ×1 | ||
| SMAY | $1068962 | 0.79% | 37666 | $29376 | 下跌 ×1 | ||
| PDEC | $971262 | 0.72% | 21165 | $44225 | 下跌 ×1 | ||
| PNOV | $887267 | 0.66% | 20006 | $-34636 | 下跌 ×1 | ||
| BALT | $789376 | 0.58% | 23034 | $-3624 | 下跌 ×1 | ||
| BJAN | $743883 | 0.55% | 12636 | $57121 | 下跌 ×2 | ||
| HEQT | $738384 | 0.55% | 22015 | $-235767 | 下跌 ×2 | ||
| GDEC | $736302 | 0.55% | 18498 | $101686 | 上涨 ×1 | ||
| BOCT | $641613 | 0.48% | 12101 | $55370 | |||
| YDEC | $628989 | 0.47% | 22835 | $22559 | 下跌 ×2 | ||
| GMAR | $614936 | 0.46% | 13900 | $31451 | |||
| FNDB | $583732 | 0.43% | 19164 | $58287 | 下跌 ×1 | ||
| IVV | $527968 | 0.39% | 705 | $61896 | |||
| JAJL | $493515 | 0.37% | 16500 | $13860 | |||
| GJUN | $441063 | 0.33% | 10708 | $-3758 | 下跌 ×2 | ||
| UJAN | $412523 | 0.31% | 9100 | $-83609 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $399559 | 0.30% | 1071 | $3585 | 上涨 ×1 | ||
| AVDE | $387724 | 0.29% | 4347 | $11214 | 上涨 ×1 | ||
| YJUN | $373565 | 0.28% | 13939 | $49856 | 上涨 ×1 | ||
| GSIE | $365600 | 0.27% | 8000 | $13488 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $359662 | 0.27% | 3062 | 上涨 ×1 | |||
| EMGF | $359337 | 0.27% | 4905 | $58161 | 上涨 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $345285 | 0.26% | 6715 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $337273 | 0.25% | 1166 | $38593 | 下跌 ×1 | ||
| IXC | $329600 | 0.24% | 6709 | $-37485 | 上涨 ×1 | ||
| ZALT | $328032 | 0.24% | 9685 | 上涨 ×1 | |||
| GSEP | $316006 | 0.23% | 7715 | $32777 | 上涨 ×1 | ||
| UOCT | $303186 | 0.22% | 7375 | $18806 | |||
| BAPR | $302197 | 0.22% | 5674 | $21334 | |||
| GFEB | $299003 | 0.22% | 6791 | $17991 | 下跌 ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $291504 | 0.22% | 5699 | $50949 | |||
| AVDV | $287166 | 0.21% | 2787 | $5711 | 上涨 ×1 | ||
| UMAR | $278819 | 0.21% | 6600 | $15215 | |||
| TPSC | $264238 | 0.20% | 5507 | $42384 | 上涨 ×1 | ||
| GNOV | $259130 | 0.19% | 6200 | $35576 | 上涨 ×1 | ||
| GJUL | $244022 | 0.18% | 5611 | 上涨 ×1 | |||
| UFEB | $241563 | 0.18% | 6250 | $-78019 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $233386 | 0.17% | 713 | 上涨 ×1 | |||
| TPIF | $231135 | 0.17% | 6195 | $4273 | |||
| UJUL | $230351 | 0.17% | 5650 | $12317 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $215452 | 0.16% | 2140 | $-1320897 | 下跌 ×2 | ||
| APOC | $204976 | 0.15% | 7800 | $-53924 | 下跌 ×1 | ||
| YMAR | $200597 | 0.15% | 7000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| USFR | 增持 | +134K | +$6.8M |
| AVLC | 增持 | +26K | +$2.6M |
| FNDX | 增持 | +65K | +$2.5M |
| SFEB | 削减 | -78K | -$1.7M |
| PJAN | 增持 | +24K | +$1.5M |
| AVLV | 增持 | +13K | +$1.2M |
| EAPR | 增持 | +29K | +$1.0M |
| FNDE | 增持 | +19K | +$817K |
| FNDC | 增持 | +15K | +$817K |
| SNOV | 增持 | +25K | +$790K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BAUG | 2026年3月31日 | 6000 | $300237 | 不再跟踪 |
| XOM | 2026年6月30日 | 1384 | $221807 | 22.5% |