BDFS Capital LLC
- SEC CIK
- 0002112636
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/15。SEC
- 持股檔數
- 116
- 較 2026 年第 1 季 −21
- 總值
- $2.3 億
- 較 2026 年第 1 季 +$2,224.12 萬 (+10.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 1,148,473 | $6,883.14 萬 | 29.92% | +34,133+3.1% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 267,655 | $1,187.32 萬 | 5.16% | +18,928+7.6% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 104,909 | $1,157.67 萬 | 5.03% | +44,377+73.3% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 192,154 | $930.6 萬 | 4.05% | +39,903+26.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 111,492 | $914.01 萬 | 3.97% | +8,943+8.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 207,856 | $774.47 萬 | 3.37% | +36,161+21.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 150,110 | $716.77 萬 | 3.12% | +30,805+25.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 116,706 | $487.01 萬 | 2.12% | +9,604+9.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 111,277 | $439.99 萬 | 1.91% | −4,564−3.9% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 17,610 | $352.36 萬 | 1.53% | +7,131+68.1% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 46,424 | $340.8 萬 | 1.48% | +2,280+5.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 11,364 | $328.82 萬 | 1.43% | +1,507+15.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 56,476 | $328.69 萬 | 1.43% | +10,226+22.1% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J776 | PFD INCOME ETF | 137,265 | $311.59 萬 | 1.35% | −10,950−7.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 65,341 | $265.54 萬 | 1.15% | +11,596+21.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,794 | $216.14 萬 | 0.94% | +771+15.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,576 | $206.33 萬 | 0.90% | +229+4.3% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 42,141 | $197.26 萬 | 0.86% | +3,781+9.9% | 加碼 | – |
| BABOEING CO COM | Stock | 7,931 | $171.68 萬 | 0.75% | +55+0.7% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,366 | $171.43 萬 | 0.75% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 48,458 | $165.36 萬 | 0.72% | −289−0.6% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,872 | $163.78 萬 | 0.71% | −796−10.4% | 減碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 32,327 | $162.77 萬 | 0.71% | +449+1.4% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 20,846 | $162.41 萬 | 0.71% | +4,840+30.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,786 | $156.93 萬 | 0.68% | +1,462+110.4% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 2,465 | $152.04 萬 | 0.66% | +7+0.3% | 加碼 | 查看 |
| AMKRAMKOR TECHNOLOGY INC | COM | 16,673 | $143.77 萬 | 0.62% | +156+0.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,616 | $142.63 萬 | 0.62% | +6+0.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,851 | $138.2 萬 | 0.60% | +11+0.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 32,752 | $127.04 萬 | 0.55% | +5,882+21.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,571 | $126.17 萬 | 0.55% | +654+22.4% | 加碼 | 查看 |
| ISHARES TR46429B291 | A RATE CP BD ETF | 26,233 | $124.66 萬 | 0.54% | +13,200+101.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 29,168 | $117.05 萬 | 0.51% | +3,195+12.3% | 加碼 | – |
| MPWRMONOLITHIC PWR SYS INC | COM | 831 | $114.9 萬 | 0.50% | +6+0.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 26,492 | $113.31 萬 | 0.49% | −79−0.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 23,230 | $112.28 萬 | 0.49% | +10,474+82.1% | 加碼 | – |
| FCFSFIRSTCASH HOLDINGS INC | COM | 5,035 | $108.92 萬 | 0.47% | +21+0.4% | 加碼 | 查看 |
| LRNSTRIDE INC | COM | 12,436 | $107.25 萬 | 0.47% | +176+1.4% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 9,666 | $102.91 萬 | 0.45% | +6,902+249.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,851 | $101.87 萬 | 0.44% | −53−1.8% | 減碼 | 查看 |
| VSECVSE CORP | COM | 4,362 | $99.66 萬 | 0.43% | +210+5.1% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 19,575 | $99.01 萬 | 0.43% | +9,054+86.1% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 7,050 | $98.67 萬 | 0.43% | −126−1.8% | 減碼 | 查看 |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 19,440 | $97.94 萬 | 0.43% | +15,238+362.6% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 9,036 | $97.25 萬 | 0.42% | +1,531+20.4% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,395 | $90.49 萬 | 0.39% | +2,395 | 新進 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 37,332 | $90.12 萬 | 0.39% | +383+1.0% | 加碼 | – |
| APGAPI GROUP CORP | COM STK | 21,211 | $89.83 萬 | 0.39% | +700+3.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,800 | $85.97 萬 | 0.37% | −242−11.9% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V641 | US LARGE CAP VEC | 10,199 | $83.87 萬 | 0.36% | +10,199 | 新進 | – |
| MCKMCKESSON CORP COM | Stock | 1,072 | $81.07 萬 | 0.35% | +51+5.0% | 加碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 11,378 | $79.53 萬 | 0.35% | +349+3.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 9,648 | $79.05 萬 | 0.34% | +1,605+20.0% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 395 | $78.6 萬 | 0.34% | −104−20.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,809 | $77.09 萬 | 0.34% | +82+4.7% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 9,314 | $76.98 萬 | 0.33% | +427+4.8% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 5,199 | $76.24 萬 | 0.33% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 9,966 | $75.25 萬 | 0.33% | +5,665+131.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 975 | $73.02 萬 | 0.32% | −978−50.1% | 減碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 4,192 | $71.21 萬 | 0.31% | −221−5.0% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,462 | $70.97 萬 | 0.31% | +193+5.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 754 | $70.55 萬 | 0.31% | −37−4.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 7,375 | $67.61 萬 | 0.29% | −258−3.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,857 | $66.34 萬 | 0.29% | −302−4.9% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 2,963 | $66.04 萬 | 0.29% | +113+4.0% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 7,070 | $65.11 萬 | 0.28% | +172+2.5% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 2,257 | $63.85 萬 | 0.28% | +225+11.1% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 2,292 | $63.84 萬 | 0.28% | +142+6.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 6,885 | $60.43 萬 | 0.26% | +123+1.8% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,384 | $60 萬 | 0.26% | +1,384 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,095 | $56.25 萬 | 0.24% | +88+8.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 13,144 | $56.08 萬 | 0.24% | +2,532+23.9% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,713 | $56.08 萬 | 0.24% | +1,713 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 1,756 | $55.27 萬 | 0.24% | +168+10.6% | 加碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 17,223 | $54.44 萬 | 0.24% | +5,367+45.3% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 1,022 | $53.79 萬 | 0.23% | +117+12.9% | 加碼 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 3,700 | $48.93 萬 | 0.21% | −125−3.3% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 5,850 | $48.17 萬 | 0.21% | +15+0.3% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,160 | $47.29 萬 | 0.21% | +5,160 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 3,608 | $46.67 萬 | 0.20% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,259 | $46.38 萬 | 0.20% | −1,244−49.7% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 3,083 | $43.05 萬 | 0.19% | +3,083 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,741 | $41.2 萬 | 0.18% | +3+0.2% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,164 | $39.69 萬 | 0.17% | +1,164 | 新進 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 7,519 | $39.64 萬 | 0.17% | +7,519 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 568 | $39.03 萬 | 0.17% | −11−1.9% | 減碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,775 | $37.97 萬 | 0.17% | 00.0% | 不變 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 7,081 | $37.86 萬 | 0.16% | +1,443+25.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,353 | $37.5 萬 | 0.16% | +3,654+522.7% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 3,674 | $34.5 萬 | 0.15% | −200−5.2% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,581 | $34.45 萬 | 0.15% | 00.0% | 不變 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,462 | $33.86 萬 | 0.15% | −4,690−65.6% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,340 | $33.28 萬 | 0.14% | −15−1.1% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,436 | $32.61 萬 | 0.14% | −3,724−72.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 5,872 | $32.3 萬 | 0.14% | +940+19.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 622 | $31.13 萬 | 0.14% | +8+1.3% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F508 | FLEXIBL MUN HIGH | 17,523 | $30.44 萬 | 0.13% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 517 | $30.03 萬 | 0.13% | +517 | 新進 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 440 | $29.34 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,962 | $28.42 萬 | 0.12% | +10.0% | 加碼 | – |
2026 年第 1 季 之後清倉（33 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PEPPEPSICO INC COM | Stock | 4,728 | $73.42 萬 | 0.35% |
| HSYHERSHEY CO | COM | 3,379 | $70.25 萬 | 0.34% |
| CHDCHURCH & DWIGHT CO INC | COM | 6,607 | $61.66 萬 | 0.30% |
| CLXCLOROX CO DEL COM | Stock | 5,501 | $57 萬 | 0.27% |
| ROLROLLINS INC | COM | 10,574 | $56.48 萬 | 0.27% |
| DISDISNEY WALT CO COM | Stock | 5,826 | $56.15 萬 | 0.27% |
| AZOAUTOZONE INC | COM | 162 | $54.73 萬 | 0.26% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 415 | $52.34 萬 | 0.25% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,603 | $50.98 萬 | 0.25% |
| PAYXPAYCHEX INC COM | Stock | 5,182 | $47.73 萬 | 0.23% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,316 | $47.44 萬 | 0.23% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,739 | $47.05 萬 | 0.23% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 8,956 | $45.18 萬 | 0.22% |
| FDSFACTSET RESH SYS INC COM | Stock | 1,943 | $42.17 萬 | 0.20% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 2,930 | $38.82 萬 | 0.19% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 12,544 | $37.72 萬 | 0.18% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 8,176 | $37.32 萬 | 0.18% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 11,462 | $33.44 萬 | 0.16% |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,444 | $32.25 萬 | 0.16% |
| XOMEXXON MOBIL CORP | COM | 1,789 | $30.35 萬 | 0.15% |
| ISHARES TR464288521 | CRE U S REIT ETF | 5,127 | $30.35 萬 | 0.15% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 2,996 | $30.14 萬 | 0.15% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,515 | $29.83 萬 | 0.14% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 2,164 | $25.63 萬 | 0.12% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2,371 | $23.88 萬 | 0.11% |
| MCDMCDONALDS CORP COM | Stock | 725 | $22.54 萬 | 0.11% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,035 | $21.54 萬 | 0.10% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 558 | $21.2 萬 | 0.10% |
| SHELSHELL PLC SPON ADS | ADR | 2,239 | $20.82 萬 | 0.10% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,180 | $20.8 萬 | 0.10% |
| ISHARES TR46434V860 | TRS FLT RT BD | 4,099 | $20.75 萬 | 0.10% |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,706 | $20.12 萬 | 0.10% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 5,991 | $20.09 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/15 | 116 | $2.3 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/16 | 137 | $2.08 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/26 | 134 | $1.98 億 | – | SEC |