BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 205
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.17 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 97,898 | $1,566 萬 | 2.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 897,811 | $1,460 萬 | 2.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,455 | $1,355 萬 | 2.2% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,096,165 | $1,333 萬 | 2.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 108,760 | $1,329 萬 | 2.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 173,928 | $1,315 萬 | 2.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 237,962 | $1,284 萬 | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,377 | $1,232 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,033 | $1,220 萬 | 2.0% | – | – | – |
| CSXCSX Corp | Stock | 122,308 | $1,179 萬 | 1.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,340 | $1,174 萬 | 1.9% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 127,043 | $1,110 萬 | 1.8% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 165,464 | $1,012 萬 | 1.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 162,134 | $942.8 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,339 | $888.7 萬 | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 81,620 | $884.9 萬 | 1.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 32,289 | $867.0 萬 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,303 | $865.1 萬 | 1.4% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,537 | $856.4 萬 | 1.4% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 172,150 | $843.2 萬 | 1.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 106,252 | $837.6 萬 | 1.4% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 101,298 | $824.1 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,862 | $790.5 萬 | 1.3% | – | – | – |
| FNVFranco Nevada Corp | Stock | 62,358 | $781.3 萬 | 1.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 218,061 | $776.3 萬 | 1.3% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 132,984 | $703.8 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,949 | $677.0 萬 | 1.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 118,220 | $673.9 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,005 | $620.4 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 71,469 | $616.4 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,521 | $615.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,787 | $610.0 萬 | 1.0% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 24,075 | $585.4 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 19,002 | $580.0 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,840 | $573.5 萬 | 0.9% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 68,671 | $568.8 萬 | 0.9% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 116,477 | $542.1 萬 | 0.9% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 470,776 | $524.4 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 77,936 | $515.5 萬 | 0.8% | – | – | 歷史 |
| DOWDow Inc. | Stock | 76,950 | $492.0 萬 | 0.8% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 127,680 | $490.2 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,604 | $479.5 萬 | 0.8% | – | – | 歷史 |
| SYYSysco Corp | Stock | 59,732 | $470.3 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,847 | $451.8 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 32,821 | $444.5 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 16,064 | $443.8 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,366 | $415.2 萬 | 0.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,521 | $408.9 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 24,692 | $405.8 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | SHS | 14,246 | $399.1 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,847 | $382.1 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 69,119 | $374.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 26,295 | $357.2 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,994 | $355.8 萬 | 0.6% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 24,639 | $352.3 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,030 | $350.6 萬 | 0.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 52,856 | $348.7 萬 | 0.6% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 75,800 | $341.9 萬 | 0.6% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 207,118 | $339.7 萬 | 0.6% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 56,790 | $337.3 萬 | 0.5% | – | – | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 235,835 | $327.6 萬 | 0.5% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 34,972 | $322.5 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 87,954 | $318.7 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,705 | $314.9 萬 | 0.5% | – | – | – |
| FASTFastenal Co | Stock | 62,406 | $313.8 萬 | 0.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,464 | $308.6 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 12,663 | $308.4 萬 | 0.5% | – | – | 歷史 |
| FULFuller H B Co | Stock | 48,844 | $307.3 萬 | 0.5% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 20,176 | $289.8 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,630 | $288.8 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,808 | $282.4 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 11,293 | $281.0 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,106 | $271.7 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 22,829 | $269.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,932 | $261.0 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 24,811 | $260.0 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 19,408 | $257.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,826 | $253.1 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,557 | $251.5 萬 | 0.4% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 32,091 | $248.0 萬 | 0.4% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 32,693 | $247.9 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 17,115 | $242.1 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,906 | $236.4 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 77,858 | $235.7 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 17,852 | $230.3 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 29,598 | $228.7 萬 | 0.4% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 66,265 | $227.8 萬 | 0.4% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 13,335 | $225.0 萬 | 0.4% | – | – | 歷史 |
| RYNRayonier Inc | COM | 69,719 | $224.8 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 74,585 | $223.2 萬 | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 28,827 | $216.9 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 49,630 | $204.9 萬 | 0.3% | – | – | – |
| MOG.AMoog Inc. | CL A | 24,106 | $200.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,864 | $198.7 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,529 | $192.3 萬 | 0.3% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 33,065 | $191.8 萬 | 0.3% | – | – | 歷史 |
| AUDCAudiocodes Ltd | ORD | 67,095 | $181.0 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,458 | $174.6 萬 | 0.3% | – | – | – |
| RIORio Tinto PLC | ADR | 22,130 | $171.8 萬 | 0.3% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 55,450 | $171.0 萬 | 0.3% | – | – | 歷史 |