BDFS Capital LLC
- SEC CIK
- 0002112636
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/26 申報。只含多頭部位。
- 持股檔數
- 134
- 2025 年第 3 季沒有申報
- 總值
- $1.98 億
- 2025 年第 3 季沒有申報
BDFS Capital LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,056,077 | $6,329 萬 | 31.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 236,084 | $934.7 萬 | 4.7% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 96,647 | $711.6 萬 | 3.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,333 | $697.4 萬 | 3.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,481 | $644.2 萬 | 3.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 164,000 | $565.1 萬 | 2.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 114,443 | $548.8 萬 | 2.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 100,842 | $383.5 萬 | 1.9% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 109,865 | $375.8 萬 | 1.9% | – | – | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 147,236 | $336.2 萬 | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,456 | $307.1 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,914 | $296.7 萬 | 1.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,276 | $260.0 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,882 | $236.1 萬 | 1.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,366 | $191.9 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,255 | $191.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,353 | $179.5 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,672 | $177.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,679 | $172.7 萬 | 0.9% | – | – | – |
| BABoeing Co | Stock | 7,926 | $172.1 萬 | 0.9% | – | – | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,972 | $168.6 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,246 | $167.3 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 46,120 | $146.0 萬 | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,053 | $126.5 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $124.0 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,854 | $120.6 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,649 | $116.9 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,699 | $116.4 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,422 | $107.4 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,992 | $105.9 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,584 | $104.6 萬 | 0.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,940 | $94.8 萬 | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,159 | $88.2 萬 | 0.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,117 | $88.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,577 | $84.1 萬 | 0.4% | – | – | – |
| CORCencora, Inc. | Stock | 2,461 | $83.1 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 25,234 | $81.4 萬 | 0.4% | – | – | – |
| COHRCoherent Corp. | COM | 4,351 | $80.3 萬 | 0.4% | – | – | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,383 | $77.5 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,859 | $76.6 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,294 | $75.9 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,232 | $71.4 萬 | 0.4% | – | – | 歷史 |
| HSYHershey Co | COM | 3,745 | $68.2 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 789 | $68.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,690 | $68.0 萬 | 0.3% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,377 | $67.7 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,086 | $67.7 萬 | 0.3% | – | – | – |
| ROLRollins Inc | COM | 11,274 | $67.7 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 992 | $67.1 萬 | 0.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 464 | $64.7 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109 | $64.2 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 934 | $61.9 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,802 | $61.8 萬 | 0.3% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 6,712 | $61.2 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 568 | $60.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,663 | $60.7 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,327 | $60.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,504 | $60.1 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 2,707 | $59.5 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,955 | $59.0 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,393 | $58.4 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,062 | $58.1 萬 | 0.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 8,398 | $57.6 萬 | 0.3% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,368 | $57.2 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,433 | $56.8 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 11,334 | $56.7 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 967 | $55.2 萬 | 0.3% | – | – | 歷史 |
| MTZMastec Inc | COM | 2,517 | $54.7 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 614 | $54.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,581 | $53.2 萬 | 0.3% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 6,327 | $53.1 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,598 | $52.7 萬 | 0.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 155 | $52.6 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,483 | $52.2 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,970 | $51.8 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,586 | $51.5 萬 | 0.3% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,697 | $49.2 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,486 | $47.3 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 4,693 | $47.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,825 | $46.3 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 5,613 | $45.1 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,267 | $44.8 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,533 | $44.5 萬 | 0.2% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,997 | $42.6 萬 | 0.2% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,897 | $41.1 萬 | 0.2% | – | – | – |
| AITApplied Industrial Technologies Inc | COM | 1,528 | $39.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,925 | $38.5 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,738 | $38.2 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,472 | $37.7 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,544 | $37.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,999 | $37.0 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 587 | $36.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,199 | $36.4 萬 | 0.2% | – | – | – |
| IRMIron Mountain Inc | COM | 4,061 | $34.0 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,033 | $33.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,402 | $33.4 萬 | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,711 | $31.3 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 614 | $30.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 624 | $30.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,061 | $30.3 萬 | 0.2% | – | – | – |