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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,314 | $571.4 萬 | 1.0% | −5,155−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,171 | $579.5 萬 | 1.0% | −831−4.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 66,409 | $580.9 萬 | 1.0% | −2,262−3.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,540 | $581.6 萬 | 1.0% | +35,540 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 24,213 | $588.8 萬 | 1.1% | +138+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,550 | $617.3 萬 | 1.1% | +13,703+30.6% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 118,084 | $627.6 萬 | 1.1% | −14,900−11.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 104,455 | $633.0 萬 | 1.1% | −13,765−11.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,637 | $648.9 萬 | 1.2% | +6,850+6.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,369 | $670.5 萬 | 1.2% | −9,493−15.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 217,910 | $750.0 萬 | 1.3% | −151−0.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 103,847 | $851.2 萬 | 1.5% | +2,549+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,258 | $856.1 萬 | 1.5% | −31−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 105,737 | $860.2 萬 | 1.5% | −515−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 164,356 | $871.1 萬 | 1.6% | −2,947−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,419 | $877.9 萬 | 1.6% | −1,920−8.6% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 62,313 | $904.0 萬 | 1.6% | −45−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,311 | $908.7 萬 | 1.6% | +2,774+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 163,853 | $918.1 萬 | 1.6% | +1,719+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,499 | $920.1 萬 | 1.7% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 88,407 | $956.8 萬 | 1.7% | +6,787+8.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 168,112 | $1,051 萬 | 1.9% | +2,648+1.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 127,074 | $1,083 萬 | 1.9% | +310.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 366,369 | $1,175 萬 | 2.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,582 | $1,194 萬 | 2.1% | −5,451−9.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 176,499 | $1,293 萬 | 2.3% | +2,571+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,046 | $1,342 萬 | 2.4% | −2,294−4.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 262,907 | $1,436 萬 | 2.6% | +24,945+10.5% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,095,695 | $1,437 萬 | 2.6% | −4700.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,864 | $1,446 萬 | 2.6% | +25,487+17.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,145 | $1,481 萬 | 2.7% | −615−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,329 | $1,526 萬 | 2.7% | −1,126−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 97,837 | $1,621 萬 | 2.9% | −61−0.1% | 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。
| 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 Trust | ISHARES | 897,811 | $1,460 萬 | 2.4% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 172,150 | $843.2 萬 | 1.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,005 | $620.4 萬 | 1.0% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,840 | $573.5 萬 | 0.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,847 | $382.1 萬 | 0.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,464 | $308.6 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 77,858 | $235.7 萬 | 0.4% | 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 |
| SEDGSolaredge Technologies, Inc. | COM | 5,779 | $166.1 萬 | 0.3% | 歷史 |
| DARDarling Ingredients Inc. | COM | 22,215 | $163.5 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,497 | $159.9 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,590 | $133.6 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 619 | $127.7 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 35,352 | $126.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,869 | $124.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 3,324 | $124.4 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,092 | $119.0 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 5,328 | $115.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,960 | $114.0 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,142 | $111.7 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,173 | $111.0 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% | – |
| BGBunge Global SA | COM | 12,440 | $98.6 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,101 | $95.9 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 3,371 | $95.7 萬 | 0.2% | 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 |
| 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 |
| ADBEAdobe Inc. | Stock | 1,936 | $92.0 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,813 | $91.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,120 | $91.3 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,871 | $88.9 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,457 | $88.6 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 6,837 | $87.7 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,493 | $85.0 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 19,921 | $82.1 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 575 | $81.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,627 | $81.4 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 15,503 | $81.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,672 | $80.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 724 | $80.1 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,626 | $79.6 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,491 | $78.9 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 10,550 | $78.1 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,514 | $77.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,086 | $76.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,885 | $74.9 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,730 | $74.2 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,690 | $73.9 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $73.7 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,275 | $73.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,143 | $73.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $71.8 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,991 | $69.4 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,129 | $66.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,211 | $59.2 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,758 | $57.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,852 | $55.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,057 | $55.3 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,135 | $48.3 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,796 | $47.1 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 4,930 | $42.1 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,900 | $42.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,347 | $41.4 萬 | 0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $37.2 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,651 | $35.9 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,377 | $35.8 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,365 | $35.7 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,117 | $35.6 萬 | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 9,160 | $34.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,937 | $31.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,799 | $30.0 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 7,662 | $29.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,157 | $26.6 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $26.2 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,055 | $25.9 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,038 | $25.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,315 | $24.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,235 | $24.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $23.1 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 60 | $22.1 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 10,266 | $21.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 905 | $20.5 萬 | <0.1% | 歷史 |