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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 905 | $20.5 萬 | <0.1% | – | – | 歷史 |
| AVDAmerican Vanguard Corp | COM | 10,266 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 60 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $23.1 萬 | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 6,235 | $24.1 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,315 | $24.8 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,038 | $25.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,055 | $25.9 萬 | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $26.2 萬 | <0.1% | – | – | – |
| AONAon plc | CL A | 1,157 | $26.6 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,662 | $29.6 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,799 | $30.0 萬 | <0.1% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 24,320 | $31.2 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,937 | $31.3 萬 | 0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,160 | $34.9 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $35.6 萬 | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,365 | $35.7 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,377 | $35.8 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,651 | $35.9 萬 | 0.1% | – | – | – |
| PPLPPL Corp | COM | 12,847 | $37.1 萬 | 0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 2,760 | $37.1 萬 | 0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $37.2 萬 | 0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 18,160 | $39.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,347 | $41.4 萬 | 0.1% | – | – | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,060 | $41.8 萬 | 0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,900 | $42.0 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,930 | $42.1 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,796 | $47.1 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,135 | $48.3 萬 | 0.1% | – | – | – |
| SAICScience Applications International Corp | COM | 6,000 | $50.2 萬 | 0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $50.7 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,057 | $55.3 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,852 | $55.7 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,758 | $57.2 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,211 | $59.2 萬 | 0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,798 | $61.5 萬 | 0.1% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,834 | $63.3 萬 | 0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,127 | $64.0 萬 | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,129 | $66.5 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,991 | $69.4 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,155 | $69.4 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $71.8 萬 | 0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 2,143 | $73.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,275 | $73.5 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $73.7 萬 | 0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,690 | $73.9 萬 | 0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 19,695 | $74.1 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,730 | $74.2 萬 | 0.1% | – | – | – |
| KAMNKAMAN Corp | COM | 14,502 | $74.4 萬 | 0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 12,756 | $74.7 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,885 | $74.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,865 | $75.9 萬 | 0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,086 | $76.3 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,514 | $77.6 萬 | 0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 10,550 | $78.1 萬 | 0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,491 | $78.9 萬 | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,626 | $79.6 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 724 | $80.1 萬 | 0.1% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,176 | $80.7 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,672 | $80.9 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 15,503 | $81.1 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,627 | $81.4 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 575 | $81.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,950 | $81.7 萬 | 0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 19,921 | $82.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,493 | $85.0 萬 | 0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 10,882 | $87.5 萬 | 0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 6,837 | $87.7 萬 | 0.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,457 | $88.6 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,871 | $88.9 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,120 | $91.3 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,813 | $91.5 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,936 | $92.0 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 396 | $92.3 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 4,066 | $92.3 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,045 | $93.6 萬 | 0.2% | – | – | – |
| LENLennar Corp | CL A | 9,250 | $93.6 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,371 | $95.7 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,101 | $95.9 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 12,440 | $98.6 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,764 | $102.1 萬 | 0.2% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,896 | $102.1 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 43,855 | $106.8 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 26,711 | $108.6 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,173 | $111.0 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,142 | $111.7 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 8,960 | $114.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,328 | $115.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,092 | $119.0 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 3,324 | $124.4 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,869 | $124.8 萬 | 0.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 27,746 | $125.4 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 35,352 | $126.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 619 | $127.7 萬 | 0.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 28,999 | $130.9 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,590 | $133.6 萬 | 0.2% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 24,845 | $137.4 萬 | 0.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 13,350 | $140.4 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,080 | $142.6 萬 | 0.2% | – | – | 歷史 |
| INMDInMode Ltd. | SHS | 19,814 | $143.4 萬 | 0.2% | – | – | 歷史 |