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Livermore
Livermore
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BFT Financial Group, LLC

SEC CIK
0001146089
最新申報
2023/7/25

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
303
較 2023 年第 1 季 +5
總值
$8.76 億
較 2023 年第 1 季 +$2.06 億 (+30.8%)
申報日
2023/7/25
SEC
BFT Financial Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HYZNHyzon Motors Inc.COMMON STOCK11,300$1.08 萬<0.1%00.0%不變歷史
LODEComstock Inc.COM NEW15,000$1.09 萬<0.1%00.0%不變歷史
FTHFaeth Therapeutics, Inc.COM14,845$1.69 萬<0.1%00.0%不變歷史
YQ17 Education & Technology Group Inc.ADS24,545$2.26 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM11,500$3.73 萬<0.1%+11,500新進歷史
HYPDHyperion Defi, Inc.COM16,112$3.82 萬<0.1%00.0%不變歷史
TWAVTaoWeave, Inc.COM NEW27,838$3.93 萬<0.1%+27,838新進歷史
Propertyguru Group LtdG7258M108ORD SHS10,000$4.44 萬<0.1%00.0%不變–
FLUXFlux Power Holdings, Inc.COM NEW11,000$4.74 萬<0.1%00.0%不變歷史
PTRSPartners BancorpCOM10,000$6.19 萬<0.1%−5,000−33.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD18,135$6.22 萬<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM11,196$6.59 萬<0.1%+381+3.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,214$8.85 萬<0.1%+70+0.6%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A13,844$9.52 萬<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM54,848$12.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,587$12.2 萬<0.1%00.0%不變–
FEAM5E Advanced Materials, Inc.COMMON STOCK42,500$13.9 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM2,059$20.3 萬<0.1%+2,059新進歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA11,549$20.3 萬<0.1%−674−5.5%減碼–
IPInternational Paper CoCOM6,643$21.1 萬<0.1%+342+5.4%加碼歷史
METMetlife IncStock3,761$21.3 萬<0.1%+80+2.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF895$21.7 萬<0.1%−445−33.2%減碼–
BLKBlackRock, Inc.COM315$21.8 萬<0.1%−49−13.5%減碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD12,166$21.8 萬<0.1%−4,822−28.4%減碼歷史
BGBunge Global SACOM2,322$21.9 萬<0.1%+2,322新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,452$22.2 萬<0.1%+3+0.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF966$22.2 萬<0.1%+2+0.2%加碼–
SBUXStarbucks CorpStock2,276$22.5 萬<0.1%+2,276新進歷史
IAUiShares Gold TrustETF6,295$22.9 萬<0.1%−80−1.3%減碼歷史
WFCWells Fargo & CompanyStock5,372$22.9 萬<0.1%−623−10.4%減碼歷史
ALBAlbemarle CorpStock1,028$22.9 萬<0.1%+1,028新進歷史
WMWaste Management IncStock1,325$23.0 萬<0.1%−174−11.6%減碼歷史
Schwab US Tips ETF808524870ETF4,480$23.5 萬<0.1%−870−16.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,578$23.5 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,181$23.6 萬<0.1%+3,181新進–
CPBCAMPBELL'S CoCOM5,186$23.7 萬<0.1%−17−0.3%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,578$24.1 萬<0.1%+7+0.3%加碼–
LINLinde PLCStock634$24.2 萬<0.1%+49+8.4%加碼歷史
KKellanovaStock3,620$24.4 萬<0.1%+17+0.5%加碼歷史
WPCW. P. Carey Inc.COM3,697$25.0 萬<0.1%−117−3.1%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL7,626$25.1 萬<0.1%−412−5.1%減碼–
iShares Tr464288448INTL SEL DIV ETF9,586$25.2 萬<0.1%+203+2.2%加碼–
GNTYGuaranty Bancshares IncCOM9,420$25.5 萬<0.1%+15+0.2%加碼歷史
iShares Tr46434V803HDG MSCI EAFE8,271$25.6 萬<0.1%−760−8.4%減碼–
CAGConagra Brands Inc.Stock7,655$25.8 萬<0.1%−18−0.2%減碼歷史
ARESAres Management CorpCL A COM STK2,690$25.9 萬<0.1%+232+9.4%加碼歷史
QCOMQualcomm IncStock2,197$26.1 萬<0.1%+142+6.9%加碼歷史
YUMYum Brands IncStock1,913$26.5 萬<0.1%+51+2.7%加碼歷史
FCXFreeport-McMoran IncStock6,648$26.6 萬<0.1%+6,648新進歷史
ENBEnbridge IncStock7,198$26.7 萬<0.1%+886+14.0%加碼歷史
UPSUnited Parcel Service IncStock1,496$26.8 萬<0.1%+220+17.2%加碼歷史
Vanguard Energy ETF92204A306ETF2,377$26.8 萬<0.1%+580+32.3%加碼–
TGTTarget CorpStock2,053$27.1 萬<0.1%−2,444−54.3%減碼歷史
ILMNIllumina, Inc.COM1,455$27.3 萬<0.1%+106+7.9%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN25,313$27.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF5,287$27.7 萬<0.1%−197−3.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,752$27.8 萬<0.1%+549+24.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,783$28.1 萬<0.1%+5+0.3%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,101$28.2 萬<0.1%+91+9.0%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF2,030$28.3 萬<0.1%+187+10.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,207$28.3 萬<0.1%+75+1.5%加碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,668$29.0 萬<0.1%+139+2.5%加碼–
CARAvis Budget Group, Inc.COM1,282$29.3 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,652$29.3 萬<0.1%+11,652新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,103$29.7 萬<0.1%−209−2.9%減碼–
GLPGlobal Partners LPCOM UNITS10,000$30.7 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,529$31.3 萬<0.1%+123+8.7%加碼歷史
SPGIS&P Global Inc.Stock781$31.3 萬<0.1%+38+5.1%加碼歷史
iShares Tr46434V886HDG MSCI JAPAN9,384$31.6 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE3,374$31.6 萬<0.1%−1,620−32.4%減碼–
FFord Motor CoStock20,948$31.7 萬<0.1%+2,014+10.6%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,000$32.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID7,815$32.9 萬<0.1%−1,110−12.4%減碼–
PYPLPayPal Holdings, Inc.Stock4,961$33.1 萬<0.1%−3,291−39.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH2,648$33.6 萬<0.1%+82+3.2%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,709$33.7 萬<0.1%−2,852−43.5%減碼–
PMPhilip Morris International Inc.Stock3,453$33.7 萬<0.1%+590+20.6%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS14,903$33.8 萬<0.1%+14,903新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT10,872$34.1 萬<0.1%+10,872新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,490$34.1 萬<0.1%00.0%不變–
MMM3M CoStock3,424$34.3 萬<0.1%+660+23.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,322$34.8 萬<0.1%+122+1.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG12,643$35.1 萬<0.1%+66+0.5%加碼–
OMCOmnicom Group Inc.COM3,744$35.6 萬<0.1%+23+0.6%加碼歷史
UNHUnitedHealth Group IncStock747$35.9 萬<0.1%+173+30.1%加碼歷史
AEPAmerican Electric Power Co IncStock4,300$36.2 萬<0.1%−21−0.5%減碼歷史
STZConstellation Brands, Inc.Stock1,476$36.3 萬<0.1%+1,476新進歷史
HOLXHologic IncCOM4,514$36.5 萬<0.1%+113+2.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,449$36.8 萬<0.1%−370−6.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,543$37.2 萬<0.1%+584+8.4%加碼–
STWDStarwood Property Trust, Inc.COM19,614$38.1 萬<0.1%+1,294+7.1%加碼歷史
iShares Inc464286293ASIA/PAC DIV ETF11,928$39.2 萬<0.1%−1,567−11.6%減碼–
ACNAccenture plcStock1,300$40.1 萬<0.1%+102+8.5%加碼歷史
SHELShell plcADR6,725$40.6 萬<0.1%−2,160−24.3%減碼歷史
iShares Russell 2000 ETF464287655ETF2,171$40.7 萬<0.1%+29+1.4%加碼–
NVONovo Nordisk A SADR2,519$40.8 萬<0.1%−27−1.1%減碼歷史
CLColgate Palmolive CoStock5,333$41.1 萬<0.1%−4,945−48.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,397$41.6 萬<0.1%−278−7.6%減碼–
NFLXNetflix IncStock950$41.9 萬<0.1%+286+43.1%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV5,970$41.9 萬<0.1%+832+16.2%加碼–

2023 年第 1 季之後清倉（16 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

BFT Financial Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BCEBce IncCOM NEW24,382$109.2 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock6,176$54.8 萬0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,129$51.9 萬0.1%–
JDJD.com, Inc.SPON ADS CL A10,884$47.8 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,233$47.1 萬0.1%–
ARRYArray Technologies, Inc.COM SHS14,310$31.3 萬<0.1%歷史
iShares Tr464289420RUS TP200 VL ETF4,771$31.2 萬<0.1%–
AXPAmerican Express CoStock1,836$30.3 萬<0.1%歷史
BACBank of America CorpStock10,207$29.3 萬<0.1%歷史
AMGNAmgen IncStock1,102$26.6 萬<0.1%歷史
SPDR Series Trust78464A789ST STR SP INS6,613$26.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,031$21.7 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,230$21.4 萬<0.1%–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM12,000$15.3 萬<0.1%–
LEOBNY Mellon Strategic Municipals, Inc.COM13,495$8.42 萬<0.1%歷史
SICPSilvergate Capital CorpCL A13,000$2.11 萬<0.1%歷史