BDFS Capital LLC
- SEC CIK
- 0002112636
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 137
- 較 2025 年第 4 季 +3
- 總值
- $2.08 億
- 較 2025 年第 4 季 +$965.7 萬 (+4.9%)
| 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 | 1,114,340 | $6,685 萬 | 32.2% | +58,263+5.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 248,727 | $966.6 萬 | 4.7% | +12,643+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 102,549 | $739.2 萬 | 3.6% | +5,902+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 152,251 | $731.6 萬 | 3.5% | +7,918+5.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,532 | $668.2 萬 | 3.2% | +2,051+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 171,695 | $610.0 萬 | 2.9% | +7,695+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 119,305 | $571.2 萬 | 2.7% | +4,862+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 115,841 | $413.7 萬 | 2.0% | +5,976+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 107,102 | $393.7 萬 | 1.9% | +6,260+6.2% | 加碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 148,215 | $334.7 萬 | 1.6% | +979+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,144 | $325.1 萬 | 1.6% | +2,688+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,250 | $270.7 萬 | 1.3% | +1,974+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,857 | $250.2 萬 | 1.2% | −1,057−9.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,366 | $229.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,023 | $185.9 萬 | 0.9% | +141+2.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,745 | $185.7 萬 | 0.9% | +2,773+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,479 | $182.8 萬 | 0.9% | +224+2.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,360 | $180.1 萬 | 0.9% | +1,681+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,347 | $171.5 萬 | 0.8% | −6−0.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,878 | $160.5 萬 | 0.8% | −1,368−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,668 | $159.7 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,747 | $157.1 萬 | 0.8% | +2,627+5.7% | 加碼 | – |
| BABoeing Co | Stock | 7,876 | $156.8 萬 | 0.8% | −50−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,610 | $137.1 萬 | 0.7% | −39−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $127.6 萬 | 0.6% | +254+14.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,006 | $125.5 萬 | 0.6% | −47−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,840 | $119.7 萬 | 0.6% | +26+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,160 | $109.0 萬 | 0.5% | +168+3.4% | 加碼 | – |
| LRNStride, Inc. | COM | 12,260 | $108.1 萬 | 0.5% | +9,021+278.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,973 | $102.4 萬 | 0.5% | +1,033+4.1% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 2,458 | $96.9 萬 | 0.5% | +2,458 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,014 | $94.3 萬 | 0.5% | +5,014 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 26,870 | $94.2 萬 | 0.5% | +1,293+5.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 825 | $90.2 萬 | 0.4% | +825 | 新進 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 26,571 | $89.8 萬 | 0.4% | +1,337+5.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,949 | $89.7 萬 | 0.4% | +832+2.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,021 | $88.5 萬 | 0.4% | +1,021 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,917 | $83.7 萬 | 0.4% | −505−14.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,904 | $83.5 萬 | 0.4% | −950−24.6% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 20,511 | $83.1 萬 | 0.4% | +20,511 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7,176 | $81.4 萬 | 0.4% | +7,176 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,152 | $80.9 萬 | 0.4% | −7−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,505 | $79.7 萬 | 0.4% | +1,842+32.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,269 | $79.5 萬 | 0.4% | +2,647+425.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 791 | $78.8 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,159 | $76.7 萬 | 0.4% | −700−10.2% | 減碼 | 歷史 |
| VSECVse Corp | COM | 4,152 | $76.6 萬 | 0.4% | +4,152 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,324 | $75.7 萬 | 0.4% | −260−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,199 | $75.1 萬 | 0.4% | −95−1.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 16,517 | $74.4 萬 | 0.4% | +16,517 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,887 | $73.5 萬 | 0.4% | +801+9.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,728 | $73.4 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,379 | $70.2 萬 | 0.3% | −366−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,042 | $69.0 萬 | 0.3% | −67−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,029 | $68.9 萬 | 0.3% | −348−3.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,503 | $68.0 萬 | 0.3% | +1,070+74.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 499 | $65.9 萬 | 0.3% | −69−12.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,850 | $65.5 萬 | 0.3% | +143+5.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,633 | $65.1 萬 | 0.3% | +240+3.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,032 | $63.8 萬 | 0.3% | −429−17.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,898 | $63.7 萬 | 0.3% | +186+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,762 | $62.8 萬 | 0.3% | +1,149+20.5% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,033 | $62.0 萬 | 0.3% | +529+4.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,727 | $61.8 萬 | 0.3% | +241+16.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,607 | $61.7 萬 | 0.3% | +280+4.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,756 | $61.1 萬 | 0.3% | +694+5.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,150 | $57.2 萬 | 0.3% | +180+9.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,043 | $57.0 萬 | 0.3% | +88+1.1% | 加碼 | – |
| CLXClorox Co | Stock | 5,501 | $57.0 萬 | 0.3% | +808+17.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 10,574 | $56.5 萬 | 0.3% | −700−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,826 | $56.1 萬 | 0.3% | −406−6.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 162 | $54.7 萬 | 0.3% | +7+4.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,413 | $54.2 萬 | 0.3% | +45+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,856 | $53.7 萬 | 0.3% | +522+4.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,521 | $52.5 萬 | 0.3% | −60−0.6% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 415 | $52.3 萬 | 0.3% | −49−10.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,588 | $52.2 萬 | 0.3% | +105+7.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,603 | $51.0 萬 | 0.2% | −199−11.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 905 | $50.9 萬 | 0.2% | −87−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,007 | $50.3 萬 | 0.2% | +40+4.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,182 | $47.7 萬 | 0.2% | +596+13.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,316 | $47.4 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,739 | $47.1 萬 | 0.2% | +141+8.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,956 | $45.2 萬 | 0.2% | +558+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,608 | $43.7 萬 | 0.2% | +64+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,006 | $43.5 萬 | 0.2% | +72+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,825 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 1,943 | $42.2 萬 | 0.2% | +246+14.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,835 | $41.5 萬 | 0.2% | −62−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,930 | $38.8 萬 | 0.2% | +5+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 5,638 | $38.4 萬 | 0.2% | +1,133+25.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,612 | $38.0 萬 | 0.2% | +579+5.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 4,301 | $37.9 萬 | 0.2% | +921+27.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,355 | $37.8 萬 | 0.2% | +88+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,544 | $37.7 萬 | 0.2% | +72+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,738 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,176 | $37.3 萬 | 0.2% | −23−0.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,775 | $36.4 萬 | 0.2% | +64+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,874 | $35.9 萬 | 0.2% | −125−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $34.6 萬 | 0.2% | −8−1.4% | 減碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| AITApplied Industrial Technologies Inc | COM | 1,528 | $39.2 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 4,061 | $34.0 萬 | 0.2% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,306 | $25.9 萬 | 0.1% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 14,079 | $23.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 889 | $20.3 萬 | 0.1% | 歷史 |