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BFSG, LLC

SEC CIK
0001706836
最新申報
2026/7/20

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/29 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
133
較 2021 年第 1 季 −72
總值
$5.57 億
較 2021 年第 1 季 −$5,998 萬 (−9.7%)
申報日
2021/7/29
SEC
BFSG, LLC 在 2021 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
Starz Entertainment Corp535919401CL A VTG13,990$29.0 萬0.1%+13,990新進–
PPLPPL CorpCOM12,838$35.9 萬0.1%−9−0.1%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF13,060$37.6 萬0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS25,940$37.9 萬0.1%+1,620+6.7%加碼歷史
VSTVistra Corp.Stock21,410$39.7 萬0.1%+21,410新進歷史
OUTOUTFRONT Media Inc.COM18,160$43.6 萬0.1%00.0%不變歷史
FFFutureFuel Corp.COM52,565$50.5 萬0.1%+52,565新進歷史
SXTSensient Technologies CorpCOM6,500$56.3 萬0.1%00.0%不變歷史
INTCIntel CorpStock10,998$61.7 萬0.1%−867−7.3%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF19,594$64.4 萬0.1%−533−2.6%減碼–
Schwab International Equity ETF808524805ETF17,815$70.3 萬0.1%+981+5.8%加碼–
EIXEdison InternationalStock12,155$70.3 萬0.1%−601−4.7%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,568$70.8 萬0.1%+2,770+21.6%加碼歷史
BPBP PLCADR27,349$72.3 萬0.1%−16,506−37.6%減碼歷史
KAMNKAMAN CorpCOM14,502$73.1 萬0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,950$82.7 萬0.1%00.0%不變–
PNRPENTAIR plcSHS12,582$84.9 萬0.2%+12,582新進歷史
PKXPosco Holdings Inc.SPONSORED ADR11,176$85.8 萬0.2%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,085$86.6 萬0.2%+1,930+13.6%加碼–
CBRECbre Group, Inc.CL A10,102$86.6 萬0.2%+10,102新進歷史
VVVValvoline IncCOM28,857$93.7 萬0.2%+28,857新進歷史
LNGCheniere Energy, Inc.COM NEW10,872$94.3 萬0.2%+10,872新進歷史
CAGConagra Brands Inc.Stock26,213$95.4 萬0.2%+6,518+33.1%加碼歷史
BHPBHP Group LtdADR13,405$97.6 萬0.2%+13,405新進歷史
TXTTextron IncCOM14,864$102.2 萬0.2%+14,864新進歷史
NIONIO Inc.ADR20,022$106.5 萬0.2%+20,022新進歷史
SYFSynchrony FinancialCOM23,090$112.0 萬0.2%−3,621−13.6%減碼歷史
ALLYAlly Financial Inc.Stock23,835$118.8 萬0.2%−3,911−14.1%減碼歷史
CROXCrocs, Inc.COM10,554$123.0 萬0.2%−328−3.0%減碼歷史
INMDInMode Ltd.SHS13,205$125.0 萬0.2%−6,609−33.4%減碼歷史
EXPEagle Materials IncCOM9,206$130.8 萬0.2%+6,446+233.6%加碼歷史
BCEBce IncCOM NEW29,384$144.9 萬0.3%+385+1.3%加碼歷史
LILi Auto Inc.SPONSORED ADS42,332$147.9 萬0.3%+42,332新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF19,357$151.5 萬0.3%−4,101−17.5%減碼–
SAICScience Applications International CorpCOM17,433$152.9 萬0.3%+11,433+190.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS35,265$153.3 萬0.3%+35,265新進歷史
PEPPepsiCo IncStock10,392$154.0 萬0.3%+312+3.1%加碼歷史
Vanguard Energy ETF92204A306ETF20,941$158.9 萬0.3%+20,941新進–
XYLXylem Inc.COM13,350$160.1 萬0.3%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM24,845$161.5 萬0.3%00.0%不變歷史
NTRNutrien Ltd.COM27,740$168.1 萬0.3%00.0%不變歷史
CMCCommercial Metals CoStock55,450$170.3 萬0.3%00.0%不變歷史
NVONovo Nordisk A SADR21,961$184.0 萬0.3%−1,093−4.7%減碼歷史
RIORio Tinto PLCADR22,130$185.6 萬0.3%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF17,398$200.7 萬0.4%−5,534−24.1%減碼–
MOG.AMoog Inc.CL A24,031$202.0 萬0.4%−75−0.3%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV52,230$230.4 萬0.4%+2,600+5.2%加碼–
MRKMerck & Co., Inc.Stock29,829$232.0 萬0.4%−2,997−9.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM66,265$233.5 萬0.4%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,180$236.9 萬0.4%−8,628−21.1%減碼–
UFPIUfp Industries IncCOM32,693$243.0 萬0.4%00.0%不變歷史
VMCVulcan Materials COCOM14,040$244.4 萬0.4%+705+5.3%加碼歷史
CVSCVS Health CorpStock29,307$244.5 萬0.4%+480+1.7%加碼歷史
DDDuPont de Nemours, Inc.COM32,174$249.1 萬0.4%+83+0.3%加碼歷史
RYNRayonier IncCOM69,590$250.0 萬0.4%−129−0.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF74,585$257.3 萬0.5%00.0%不變–
WMWaste Management IncStock18,404$257.9 萬0.5%+552+3.1%加碼歷史
AGCOAGCO CorpCOM20,146$262.7 萬0.5%−30−0.1%減碼歷史
AUDCAudiocodes LtdORD80,796$267.4 萬0.5%+13,701+20.4%加碼歷史
CVXChevron CorpStock25,723$269.4 萬0.5%+912+3.7%加碼歷史
CENTCentral Garden & Pet CoCOM51,547$272.8 萬0.5%+18,482+55.9%加碼歷史
AMGNAmgen IncStock11,374$277.2 萬0.5%+81+0.7%加碼歷史
ABBVAbbVie Inc.Stock24,830$279.7 萬0.5%−276−1.1%減碼歷史
MDTMedtronic plcStock22,688$281.6 萬0.5%−141−0.6%減碼歷史
AXPAmerican Express CoStock17,179$283.8 萬0.5%+64+0.4%加碼歷史
MDCSekisui House U.S., Inc.COM56,790$287.4 萬0.5%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF56,826$288.3 萬0.5%+7,269+14.7%加碼–
UPSUnited Parcel Service IncStock13,891$288.9 萬0.5%−15−0.1%減碼歷史
NKENIKE, Inc.Stock19,315$298.4 萬0.5%−93−0.5%減碼歷史
FULFuller H B CoStock48,759$310.2 萬0.6%−85−0.2%減碼歷史
ESLTElbit Systems LtdStock24,639$319.7 萬0.6%00.0%不變歷史
FASTFastenal CoStock62,317$324.0 萬0.6%−89−0.1%減碼歷史
SYKStryker CorpStock12,563$326.3 萬0.6%−100−0.8%減碼歷史
PFEPfizer IncStock85,056$333.1 萬0.6%−2,898−3.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A235,653$339.8 萬0.6%−182−0.1%減碼歷史
RYRoyal Bank of CanadaStock34,453$349.0 萬0.6%−519−1.5%減碼歷史
SGOLabrdn Gold ETF TrustETF206,422$350.7 萬0.6%−696−0.3%減碼歷史
RTXRTX CorpStock41,619$355.1 萬0.6%+12,021+40.6%加碼歷史
APHAmphenol CorpCL A52,531$359.4 萬0.6%−325−0.6%減碼歷史
CRMSalesforce, Inc.Stock14,740$360.1 萬0.6%+1,110+8.1%加碼歷史
MAMastercard IncStock10,140$370.2 萬0.7%+146+1.5%加碼歷史
JPMJPMorgan Chase & CoStock23,980$373.0 萬0.7%+950+4.1%加碼歷史
WMTWalmart Inc.Stock26,914$379.5 萬0.7%+619+2.4%加碼歷史
CMCSAComcast CorpStock68,511$390.6 萬0.7%−608−0.9%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL78,230$399.4 萬0.7%+16,525+26.8%加碼–
JNJJohnson & JohnsonStock24,471$403.1 萬0.7%−221−0.9%減碼歷史
LINLinde PLCSHS14,463$418.1 萬0.8%+217+1.5%加碼歷史
PGProcter & Gamble CoStock31,015$418.5 萬0.8%−1,806−5.5%減碼歷史
GDGeneral Dynamics CorpStock22,521$424.0 萬0.8%00.0%不變歷史
SYYSysco CorpStock58,694$456.3 萬0.8%−1,038−1.7%減碼歷史
ACNAccenture plcStock15,787$465.4 萬0.8%−277−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM75,329$475.2 萬0.9%+963+1.3%加碼歷史
DOWDow Inc.Stock76,844$486.3 萬0.9%−106−0.1%減碼歷史
KBRKBR, Inc.COM127,680$487.1 萬0.9%00.0%不變歷史
TJXTJX Companies IncStock75,752$510.7 萬0.9%−2,184−2.8%減碼歷史
Paramount Global92556H206CL B116,528$526.7 萬0.9%+40,728+53.7%加碼–
TTETotalEnergies SESPONSORED ADS116,439$527.0 萬0.9%−380.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD46,413$536.0 萬1.0%−13,536−22.6%減碼–
COSTCostco Wholesale CorpStock13,646$539.9 萬1.0%+42+0.3%加碼歷史
NUVNuveen Municipal Value Fund IncCOM468,266$539.9 萬1.0%−2,510−0.5%減碼歷史

2021 年第 1 季之後清倉(86 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

BFSG, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
IAUiShares Gold TrustISHARES897,811$1,460 萬2.4%歷史
MRVLMarvell Technology, Inc.ORD172,150$843.2 萬1.4%歷史
AMZNAmazon Com IncStock2,005$620.4 萬1.0%歷史
BMYBristol Myers Squibb CoStock90,840$573.5 萬0.9%歷史
GOOGAlphabet Inc.Stock1,847$382.1 萬0.6%歷史
TTWOTake Two Interactive Software IncCOM17,464$308.6 萬0.5%歷史
TAT&T Inc.Stock77,858$235.7 萬0.4%歷史
MCDMcDonalds CorpStock8,864$198.7 萬0.3%歷史
METAMeta Platforms, Inc.Stock6,529$192.3 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM5,779$166.1 萬0.3%歷史
DARDarling Ingredients Inc.COM22,215$163.5 萬0.3%歷史
ELEstee Lauder Companies IncCL A5,497$159.9 萬0.3%歷史
UNHUnitedHealth Group IncStock3,590$133.6 萬0.2%歷史
GOOGLAlphabet Inc.Stock619$127.7 萬0.2%歷史
GSKGSK plcSPONSORED ADR35,352$126.2 萬0.2%歷史
TSLATesla, Inc.Stock1,869$124.8 萬0.2%歷史
DEDeere & CoStock3,324$124.4 萬0.2%歷史
Vanguard Dividend Appreciation ETF921908844ETF8,092$119.0 萬0.2%–
HONHoneywell International IncCOM5,328$115.6 萬0.2%歷史
COFCapital One Financial CorpStock8,960$114.0 萬0.2%歷史
NFLXNetflix IncStock2,142$111.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM18,173$111.0 萬0.2%歷史
LMTLockheed Martin CorpStock2,764$102.1 萬0.2%歷史
Cyberark Software LtdM2682V108SHS7,896$102.1 萬0.2%–
BGBunge Global SACOM12,440$98.6 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock2,101$95.9 萬0.2%歷史
FDXFedEx CorpStock3,371$95.7 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,045$93.6 萬0.2%–
LENLennar CorpCL A9,250$93.6 萬0.2%歷史
BKNGBooking Holdings Inc.Stock396$92.3 萬0.1%歷史
XYZBlock, Inc.CL A4,066$92.3 萬0.1%歷史
ADBEAdobe Inc.Stock1,936$92.0 萬0.1%歷史
LOWLowes Companies IncStock4,813$91.5 萬0.1%歷史
ITWIllinois Tool Works IncStock4,120$91.3 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,871$88.9 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK46,457$88.6 萬0.1%歷史
RVTYRevvity, Inc.COM6,837$87.7 萬0.1%歷史
Vanguard Industrials ETF92204A603ETF4,493$85.0 萬0.1%–
TPRTapestry, Inc.COM19,921$82.1 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM575$81.7 萬0.1%歷史
NOWServiceNow, Inc.Stock1,627$81.4 萬0.1%歷史
SNAPSnap IncStock15,503$81.1 萬0.1%歷史
EWEdwards Lifesciences CorpStock9,672$80.9 萬0.1%歷史
SHOPShopify Inc.Stock724$80.1 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM1,626$79.6 萬0.1%歷史
Signature BK New York N Y82669G104COM3,491$78.9 萬0.1%–
PINSPinterest, Inc.CL A10,550$78.1 萬0.1%歷史
MNSTMonster Beverage CorpCOM8,514$77.6 萬0.1%歷史
TMUST-Mobile US, Inc.Stock6,086$76.3 萬0.1%歷史
MMM3M CoStock3,885$74.9 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF7,730$74.2 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,690$73.9 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF1,860$73.7 萬0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,275$73.5 萬0.1%–
TWLOTwilio IncCL A2,143$73.0 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF1,971$71.8 萬0.1%–
KMBKimberly Clark CorpStock4,991$69.4 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK5,129$66.5 萬0.1%歷史
DISWalt Disney CoStock3,211$59.2 萬0.1%歷史
RSGRepublic Services, Inc.COM5,758$57.2 萬0.1%歷史
ALLAllstate CorpStock4,852$55.7 萬0.1%歷史
SBUXStarbucks CorpStock5,057$55.3 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,135$48.3 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B12,796$47.1 萬0.1%–
NVSNovartis AGADR4,930$42.1 萬0.1%歷史
RGLDRoyal Gold IncStock3,900$42.0 萬0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF8,347$41.4 萬0.1%–
MSMMSC Industrial Direct Co IncCL A4,120$37.2 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,651$35.9 萬0.1%–
TRVTravelers Companies, Inc.Stock2,377$35.8 萬0.1%歷史
VEEVVeeva Systems IncStock1,365$35.7 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,117$35.6 萬0.1%–
USFDUS Foods Holding Corp.COM9,160$34.9 萬0.1%歷史
KOCoca Cola CoStock5,937$31.3 萬0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,799$30.0 萬<0.1%–
BACBank of America CorpStock7,662$29.6 萬<0.1%歷史
AONAon plcCL A1,157$26.6 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF820$26.2 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF3,055$25.9 萬<0.1%–
SMGScotts Miracle-Gro CoStock1,038$25.4 萬<0.1%歷史
EDConsolidated Edison IncStock3,315$24.8 萬<0.1%歷史
BSXBoston Scientific CorpStock6,235$24.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,390$23.1 萬<0.1%–
SEBSeaboard CorpCOM60$22.1 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM10,266$21.0 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR905$20.5 萬<0.1%歷史