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 |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 42,332 | $147.9 萬 | 0.3% | +42,332 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 29,384 | $144.9 萬 | 0.3% | +385+1.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,206 | $130.8 萬 | 0.2% | +6,446+233.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 13,205 | $125.0 萬 | 0.2% | −6,609−33.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,554 | $123.0 萬 | 0.2% | −328−3.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,835 | $118.8 萬 | 0.2% | −3,911−14.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,090 | $112.0 萬 | 0.2% | −3,621−13.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 20,022 | $106.5 萬 | 0.2% | +20,022 | 新進 | 歷史 |
| TXTTextron Inc | COM | 14,864 | $102.2 萬 | 0.2% | +14,864 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,405 | $97.6 萬 | 0.2% | +13,405 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,213 | $95.4 萬 | 0.2% | +6,518+33.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,872 | $94.3 萬 | 0.2% | +10,872 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 28,857 | $93.7 萬 | 0.2% | +28,857 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,085 | $86.6 萬 | 0.2% | +1,930+13.6% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 10,102 | $86.6 萬 | 0.2% | +10,102 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,176 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 12,582 | $84.9 萬 | 0.2% | +12,582 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,950 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| KAMNKAMAN Corp | COM | 14,502 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 27,349 | $72.3 萬 | 0.1% | −16,506−37.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,568 | $70.8 萬 | 0.1% | +2,770+21.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,815 | $70.3 萬 | 0.1% | +981+5.8% | 加碼 | – |
| EIXEdison International | Stock | 12,155 | $70.3 萬 | 0.1% | −601−4.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,594 | $64.4 萬 | 0.1% | −533−2.6% | 減碼 | – |
| INTCIntel Corp | Stock | 10,998 | $61.7 萬 | 0.1% | −867−7.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 52,565 | $50.5 萬 | 0.1% | +52,565 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 18,160 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 21,410 | $39.7 萬 | 0.1% | +21,410 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 25,940 | $37.9 萬 | 0.1% | +1,620+6.7% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,060 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 12,838 | $35.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 13,990 | $29.0 萬 | 0.1% | +13,990 | 新進 | – |
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 |