BG Investment Services, LLC
CIK 1873989 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $138.8M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 7631（共 9443） · 前 80.8%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 70.72%
- 前二十五大持仓权重
- 91.45%
- 持仓高于 1%
- 20
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.52% 估计买入 $11210176 · 卖出 $4567955
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 5
- 增加
- 20
- 减少
- 25
- 已结清
- 1
本页内容
行业细分
Technology
4.5%
Communication Services
1.2%
Retail
0.7%
Consumer Discretionary
0.6%
Financials
0.6%
Health Care
0.6%
Energy
0.2%
Industrials
0.2%
其他/未映射
91.5%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FBND | $23982127 | 17.27% | 527196 | $2587096 | 上涨 ×4 | ||
| FBCG | $22410307 | 16.14% | 360816 | $6103250 | 上涨 ×6 | ||
| IVV | $14033845 | 10.11% | 18740 | $1334461 | 下跌 ×5 | ||
| FENI | $7749102 | 5.58% | 193100 | $1398057 | 上涨 ×6 | ||
| FDVV | $7586705 | 5.46% | 125837 | $1368942 | 上涨 ×6 | ||
| IEFA | $7312973 | 5.27% | 75719 | $161289 | 下跌 ×2 | ||
| FDHY | $5615453 | 4.04% | 114531 | $933540 | 上涨 ×6 | ||
| IWD | $3432887 | 2.47% | 14160 | $312598 | 下跌 ×6 | ||
| SCHG | $3133043 | 2.26% | 92584 | $634322 | 上涨 ×4 | ||
| JEPI | $2941431 | 2.12% | 52079 | $-1628705 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2938166 | 2.12% | 56061 | $-45764 | 下跌 ×1 | ||
| FMDE | $2875554 | 2.07% | 70861 | $569260 | 上涨 ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2817027 | 2.03% | 28687 | $569928 | 上涨 ×4 | ||
| IFRA | $2476792 | 1.78% | 39289 | $169790 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2442529 | 1.76% | 12207 | $202445 | 下跌 ×2 | ||
| SCHD | $2157655 | 1.55% | 68043 | $377019 | 上涨 ×1 | ||
| IWR | $2106462 | 1.52% | 19094 | $183633 | 下跌 ×6 | ||
| VOO | $2025769 | 1.46% | 2950 | $431847 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1865606 | 1.34% | 6447 | $147572 | 下跌 ×2 | ||
| IWM | $1525817 | 1.10% | 5078 | $193701 | 下跌 ×6 | ||
| FSMD | $1304031 | 0.94% | 24674 | $340424 | 上涨 ×3 | ||
| VYM | $1276613 | 0.92% | 8078 | $170030 | 上涨 ×4 | ||
| FDEM | $1062114 | 0.76% | 29235 | $287630 | 上涨 ×3 | ||
| IEMG | $965765 | 0.70% | 11658 | $111523 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $941817 | 0.68% | 3952 | $84112 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $862961 | 0.62% | 2052 | $-188116 | 下跌 ×2 | ||
| FELV | $852697 | 0.61% | 21270 | $226121 | 上涨 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $835354 | 0.60% | 14710 | $90406 | 下跌 ×1 | ||
| SPY SPY | $697613 | 0.50% | 934 | $21800 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $603849 | 0.43% | 1619 | $-421992 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $589754 | 0.42% | 1669 | $75023 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $587284 | 0.42% | 10307 | $50122 | 下跌 ×1 | ||
| FTBD | $586054 | 0.42% | 11892 | $38754 | 上涨 ×5 | ||
| FLTB | $539836 | 0.39% | 10769 | $49854 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $536490 | 0.39% | 1501 | $99955 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $513652 | 0.37% | 1236 | $151858 | 下跌 ×3 | ||
| AGG | $450967 | 0.32% | 4556 | $-18854 | 下跌 ×1 | ||
| HYG | $448734 | 0.32% | 5611 | $-29759 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $421663 | 0.30% | 726 | ||||
| LRCX Lam Research Corporation - Common Stock | $344497 | 0.25% | 795 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $334280 | 0.24% | 279 | $88058 | 上涨 ×1 | ||
| BRKB | $309741 | 0.22% | 619 | $13116 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $308066 | 0.22% | 547 | $-33982 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $304733 | 0.22% | 264 | ||||
| XOM Exxon Mobil Corporation Common Stock | $297722 | 0.21% | 2178 | $-49672 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $286832 | 0.21% | 2849 | $60150 | 上涨 ×1 | ||
| VTI | $254819 | 0.18% | 689 | $43964 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $230536 | 0.17% | 704 | $21894 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $229647 | 0.17% | 101 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $227678 | 0.16% | 680 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $201113 | 0.14% | 2817 | $-123864 | 下跌 ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $9559 | 0.01% | 14035 | $-3415 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FBND | $23982127 | 17.27% | 上涨 ×4 |
| FBCG | $22410307 | 16.14% | 上涨 ×6 |
| FENI | $7749102 | 5.58% | 上涨 ×6 |
| FDVV | $7586705 | 5.46% | 上涨 ×6 |
| FDHY | $5615453 | 4.04% | 上涨 ×6 |
| SCHG | $3133043 | 2.26% | 上涨 ×4 |
| FMDE | $2875554 | 2.07% | 上涨 ×4 |
| VYMI | $2817027 | 2.03% | 上涨 ×4 |
| VOO | $2025769 | 1.46% | 上涨 ×6 |
| FSMD | $1304031 | 0.94% | 上涨 ×3 |
| VYM | $1276613 | 0.92% | 上涨 ×4 |
| FDEM | $1062114 | 0.76% | 上涨 ×3 |
| FTBD | $586054 | 0.42% | 上涨 ×5 |
| FLTB | $539836 | 0.39% | 上涨 ×3 |
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 |
|---|---|---|---|
| FBCG | 增持 | +35K | +$6.1M |
| FBND | 增持 | +58K | +$2.6M |
| JEPI | 削减 | -29K | -$1.6M |
| FENI | 增持 | +22K | +$1.4M |
| FDVV | 增持 | +13K | +$1.4M |
| IVV | 削减 | -702 | +$1.3M |
| FDHY | 增持 | +18K | +$934K |
| SCHG | 增持 | +7K | +$634K |
| VYMI | 增持 | +5K | +$570K |
| FMDE | 增持 | +7K | +$569K |
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 |
|---|---|---|---|---|
| LMND | 2025年9月30日 | 26000 | $1139060 | -4.0% |
| HOOD | 2025年9月30日 | 10113 | $946880 | -25.8% |
| BAC | 2025年6月30日 | 8836 | $368733 | 32.0% |
| ASML | 2026年6月30日 | 247 | $326698 | -11.8% |
| XOM | 2025年3月31日 | 2896 | $311495 | 39.9% |
| MU | 2026年3月31日 | 1049 | $299395 | 191.5% |
| PCEF | 2025年12月31日 | 14145 | $282480 | 不再跟踪 |
| ACHR | 2025年9月30日 | 22516 | $244296 | -35.6% |
| ASML | 2025年12月31日 | 245 | $236845 | 64.0% |
| NET | 2025年12月31日 | 1014 | $217594 | 39.7% |
| AMD | 2026年3月31日 | 938 | $200798 | 131.4% |