BDFS Capital LLC
- SEC CIK
- 0002112636
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 116
- 較 2026 年第 1 季 −21
- 總值
- $2.30 億
- 較 2026 年第 1 季 +$2,224 萬 (+10.7%)
| 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 | 1,148,473 | $6,883 萬 | 29.9% | +34,133+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 267,655 | $1,187 萬 | 5.2% | +18,928+7.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 104,909 | $1,158 萬 | 5.0% | +44,377+73.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 192,154 | $930.6 萬 | 4.0% | +39,903+26.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 111,492 | $914.0 萬 | 4.0% | +8,943+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 207,856 | $774.5 萬 | 3.4% | +36,161+21.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 150,110 | $716.8 萬 | 3.1% | +30,805+25.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116,706 | $487.0 萬 | 2.1% | +9,604+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 111,277 | $440.0 萬 | 1.9% | −4,564−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,610 | $352.4 萬 | 1.5% | +7,131+68.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,424 | $340.8 萬 | 1.5% | +2,280+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,364 | $328.8 萬 | 1.4% | +1,507+15.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,476 | $328.7 萬 | 1.4% | +10,226+22.1% | 加碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 137,265 | $311.6 萬 | 1.4% | −10,950−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 65,341 | $265.5 萬 | 1.2% | +11,596+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,794 | $216.1 萬 | 0.9% | +771+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,576 | $206.3 萬 | 0.9% | +229+4.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,141 | $197.3 萬 | 0.9% | +3,781+9.9% | 加碼 | – |
| BABoeing Co | Stock | 7,931 | $171.7 萬 | 0.7% | +55+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,366 | $171.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,458 | $165.4 萬 | 0.7% | −289−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,872 | $163.8 萬 | 0.7% | −796−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,327 | $162.8 萬 | 0.7% | +449+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,846 | $162.4 萬 | 0.7% | +4,840+30.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,786 | $156.9 萬 | 0.7% | +1,462+110.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,465 | $152.0 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 16,673 | $143.8 萬 | 0.6% | +156+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,616 | $142.6 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,851 | $138.2 萬 | 0.6% | +11+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,752 | $127.0 萬 | 0.6% | +5,882+21.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,571 | $126.2 萬 | 0.5% | +654+22.4% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 26,233 | $124.7 萬 | 0.5% | +13,200+101.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,168 | $117.0 萬 | 0.5% | +3,195+12.3% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 831 | $114.9 萬 | 0.5% | +6+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 26,492 | $113.3 萬 | 0.5% | −79−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,230 | $112.3 萬 | 0.5% | +10,474+82.1% | 加碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 5,035 | $108.9 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 12,436 | $107.2 萬 | 0.5% | +176+1.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,666 | $102.9 萬 | 0.4% | +6,902+249.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,851 | $101.9 萬 | 0.4% | −53−1.8% | 減碼 | 歷史 |
| VSECVse Corp | COM | 4,362 | $99.7 萬 | 0.4% | +210+5.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,575 | $99.0 萬 | 0.4% | +9,054+86.1% | 加碼 | – |
| CCitigroup Inc | Stock | 7,050 | $98.7 萬 | 0.4% | −126−1.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,440 | $97.9 萬 | 0.4% | +15,238+362.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,036 | $97.2 萬 | 0.4% | +1,531+20.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,395 | $90.5 萬 | 0.4% | +2,395 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,332 | $90.1 萬 | 0.4% | +383+1.0% | 加碼 | – |
| APGAPi Group Corp | COM STK | 21,211 | $89.8 萬 | 0.4% | +700+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $86.0 萬 | 0.4% | −242−11.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 10,199 | $83.9 萬 | 0.4% | +10,199 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,072 | $81.1 萬 | 0.4% | +51+5.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,378 | $79.5 萬 | 0.3% | +349+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,648 | $79.1 萬 | 0.3% | +1,605+20.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 395 | $78.6 萬 | 0.3% | −104−20.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,809 | $77.1 萬 | 0.3% | +82+4.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,314 | $77.0 萬 | 0.3% | +427+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,199 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,966 | $75.3 萬 | 0.3% | +5,665+131.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 975 | $73.0 萬 | 0.3% | −978−50.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 4,192 | $71.2 萬 | 0.3% | −221−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,462 | $71.0 萬 | 0.3% | +193+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 754 | $70.5 萬 | 0.3% | −37−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,375 | $67.6 萬 | 0.3% | −258−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,857 | $66.3 萬 | 0.3% | −302−4.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,963 | $66.0 萬 | 0.3% | +113+4.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,070 | $65.1 萬 | 0.3% | +172+2.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,257 | $63.9 萬 | 0.3% | +225+11.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,292 | $63.8 萬 | 0.3% | +142+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,885 | $60.4 萬 | 0.3% | +123+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,384 | $60.0 萬 | 0.3% | +1,384 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,095 | $56.3 萬 | 0.2% | +88+8.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,144 | $56.1 萬 | 0.2% | +2,532+23.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,713 | $56.1 萬 | 0.2% | +1,713 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,756 | $55.3 萬 | 0.2% | +168+10.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,223 | $54.4 萬 | 0.2% | +5,367+45.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,022 | $53.8 萬 | 0.2% | +117+12.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,700 | $48.9 萬 | 0.2% | −125−3.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,850 | $48.2 萬 | 0.2% | +15+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,160 | $47.3 萬 | 0.2% | +5,160 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,608 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,259 | $46.4 萬 | 0.2% | −1,244−49.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,083 | $43.0 萬 | 0.2% | +3,083 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,741 | $41.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,164 | $39.7 萬 | 0.2% | +1,164 | 新進 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,519 | $39.6 萬 | 0.2% | +7,519 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $39.0 萬 | 0.2% | −11−1.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,775 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 7,081 | $37.9 萬 | 0.2% | +1,443+25.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,353 | $37.5 萬 | 0.2% | +159+3.8% | 加碼依 6 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,674 | $34.5 萬 | 0.1% | −200−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,581 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,462 | $33.9 萬 | 0.1% | −4,690−65.6% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,340 | $33.3 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,436 | $32.6 萬 | 0.1% | −3,724−72.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,872 | $32.3 萬 | 0.1% | +940+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 622 | $31.1 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 17,523 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 517 | $30.0 萬 | 0.1% | +517 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 440 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,962 | $28.4 萬 | 0.1% | +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 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,728 | $73.4 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 3,379 | $70.2 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,607 | $61.7 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 5,501 | $57.0 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 10,574 | $56.5 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 5,826 | $56.1 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 162 | $54.7 萬 | 0.3% | 歷史 |
| MTDMettler Toledo International Inc | COM | 415 | $52.3 萬 | 0.3% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,603 | $51.0 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 5,182 | $47.7 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,316 | $47.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,739 | $47.1 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,956 | $45.2 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,943 | $42.2 萬 | 0.2% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,930 | $38.8 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,544 | $37.7 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,176 | $37.3 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,462 | $33.4 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,444 | $32.2 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,789 | $30.4 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,127 | $30.3 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,996 | $30.1 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,515 | $29.8 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,164 | $25.6 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,371 | $23.9 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 725 | $22.5 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,035 | $21.5 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 558 | $21.2 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,239 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,180 | $20.8 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,099 | $20.8 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,706 | $20.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,991 | $20.1 萬 | 0.1% | – |