CIK: 0002044001
申报总市值
US$3.3亿
申报季度: 2026-03-31 · 持股只数: 186
BCS Private Wealth Management, Inc.在最新一期 13F 报告中披露了 186 项持股，申报期为 2026-03-31，总持股市值约为 US$3.3亿，季度换手率为 19.4%。
BCS Private Wealth Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 186 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.04），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 33%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 EAGL
+32.0% US$776.8万
减仓 MSFT
+25.2% -US$51.7万
加仓 LQD
+45.0% US$281.4万
减仓 TMO
-1.9% -US$99.7万
减仓 VOO
-3.6% -US$58.7万
减仓 OSCR
+6.4% -US$73.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 12.32% | +1.12% | +32.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | -0.18% | +12.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.63% | +25.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | — | +7.27% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.82% | +0.61% | +45.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.01% | +19.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | +0.11% | +27.89% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.33% | — | -0.54% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.01% | -0.45% | -3.60% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.86% | — | +0.31% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.82% | — | +1.96% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.73% | +0.14% | +0.16% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.68% | +0.02% | +4.50% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.66% | -0.05% | +4.42% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.60% | +0.20% | +5.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.50% | -0.53% | -1.91% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.45% | — | +1.10% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.40% | — | -0.20% | |
| 19 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 1.25% | -0.41% | +6.43% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 1.23% | — | +3.60% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.23% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +2.95% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | +0.29% | +21.08% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.15% | — | -2.77% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.28% | +10.56% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.10% | +0.01% | +38.06% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.08% | — | +0.12% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.04% | +0.04% | +0.23% | |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.03% | — | -1.21% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | +4.34% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.96% | — | +6.64% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | +0.04% | +18.30% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.86% | +0.05% | +0.23% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | +7.81% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.12% | +40.46% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | +0.11% | +24.72% | |
| 37 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.77% | +0.36% | +110.72% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | +0.04% | +44.11% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +27.81% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | — | |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.65% | +0.18% | +8.88% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.63% | — | -11.37% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | +0.27% | +88.52% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | — | +27.41% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.05% | +21.97% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.59% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.19% | +66.93% | |
| 48 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 0.55% | +0.55% | NEW | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | +0.07% | +46.57% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | — |
Q3 2026表现
+1.7%
近4个季度表现
+16.2%
基于可获取价格的持仓（占申报价值的66%）计算
BCS Private Wealth Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Lucky Strike Entertainment C (LUCK); 新建仓: Zevia Pbc-a (ZVIA); 新建仓: Sherwin-williams Co/the (SHW); 新建仓: Cintas CORP (CTAS); 新建仓: Ss Energy Select Sector (XLE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | +1.1% | +32.00% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +45.02% | 加仓 |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +110.72% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | +21.08% | 加仓 |
| 5 | AMGN | Amgen INC | +0.3% | +88.52% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.2% | +122.26% | 加仓 |
| 7 | NTR | Nutrien LTD | +0.2% | +5.13% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +66.93% | 加仓 |
| 9 | XES | Ss Spdr S&p Og Eqp & Serv | +0.2% | +8.88% | 加仓 |
| 10 | RSG | Republic Services INC | +0.2% | +196.64% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | +89.42% | 加仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +0.16% | 加仓 |
| 13 | PEP | Pepsico INC | +0.1% | +118.68% | 加仓 |
| 14 | MS | Morgan Stanley | +0.1% | +40.46% | 加仓 |
| 15 | OVV | Ovintiv INC | +0.1% | — | 不变 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.89% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | +24.72% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +76.98% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | +46.57% | 加仓 |
| 20 | CCJ | Cameco CORP | +0.1% | +0.23% | 加仓 |
| 21 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +21.97% | 加仓 |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +0.23% | 加仓 |
| 23 | RSP | Invesco S&p 500 Equal Weight | 0% | +18.30% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | +44.11% | 加仓 |
| 25 | NEM | Newmont CORP | 0% | +4.50% | 加仓 |
| 26 | AXP | American Express Co | 0% | +38.06% | 加仓 |
| 27 | PPL | Ppl CORP | — | +3.60% | 加仓 |
| 28 | AAPL | Apple INC | 0% | +19.92% | 加仓 |
| 29 | WM | Waste Management INC | -0.1% | +4.42% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +12.50% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | -0.3% | +10.56% | 加仓 |
| 32 | OSCR | Oscar Health INC - Class A | -0.4% | +6.43% | 加仓 |
| 33 | VOO | Vanguard S&p 500 ETF | -0.5% | -3.60% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.91% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.6% | +25.22% | 加仓 |
| 36 | LUCK | Lucky Strike Entertainment C | — | NEW | 新建仓 |
| 37 | ZVIA | Zevia Pbc-a | — | NEW | 新建仓 |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 39 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 40 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 41 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 42 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 43 | WAY | Waystar Holding CORP | — | EXIT | 清仓 |
| 44 | XYZ | Block INC | — | EXIT | 清仓 |
| 45 | BX | Blackstone INC | — | NEW | 新建仓 |
| 46 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 47 | WAT | Waters CORP | — | NEW | 新建仓 |
| 48 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 49 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
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