BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 209
- 較 2021 年第 2 季 +76
- 總值
- $6.55 億
- 較 2021 年第 2 季 +$9,828 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 97,120 | $1,595 萬 | 2.4% | −717−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,287 | $1,589 萬 | 2.4% | +4,142+3.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 473,974 | $1,584 萬 | 2.4% | +473,974 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,752 | $1,544 萬 | 2.4% | −1,577−2.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 271,875 | $1,475 萬 | 2.3% | +8,968+3.4% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,087,792 | $1,446 萬 | 2.2% | −7,903−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,671 | $1,440 萬 | 2.2% | −193−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 174,580 | $1,371 萬 | 2.1% | −1,919−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,940 | $1,264 萬 | 1.9% | +3,358+6.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 46,338 | $1,206 萬 | 1.8% | +292+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 361,114 | $1,074 萬 | 1.6% | −5,255−1.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 170,146 | $1,065 萬 | 1.6% | +2,034+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,030 | $1,057 萬 | 1.6% | +5,034+10.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 170,068 | $1,026 萬 | 1.6% | +170,068 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 124,189 | $1,025 萬 | 1.6% | −2,885−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,113 | $900.7 萬 | 1.4% | +12,802+7.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 83,100 | $898.6 萬 | 1.4% | −5,307−6.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 163,406 | $882.6 萬 | 1.3% | −447−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,269 | $873.2 萬 | 1.3% | −150−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 157,628 | $858.0 萬 | 1.3% | −6,728−4.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 61,952 | $804.8 萬 | 1.2% | −361−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 105,162 | $794.8 萬 | 1.2% | −575−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 215,708 | $767.3 萬 | 1.2% | −2,202−1.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 103,008 | $745.4 萬 | 1.1% | −839−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,018 | $742.1 萬 | 1.1% | −1,240−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,030 | $666.9 萬 | 1.0% | +2,030 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 65,100 | $655.4 萬 | 1.0% | +6,550+11.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 114,891 | $654.4 萬 | 1.0% | +1,254+1.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,920 | $636.8 萬 | 1.0% | −2,449−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,678 | $629.9 萬 | 1.0% | +14,678 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 102,602 | $615.7 萬 | 0.9% | −1,853−1.8% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 72,004 | $608.1 萬 | 0.9% | +72,004 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,531 | $608.0 萬 | 0.9% | −115−0.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 116,558 | $601.2 萬 | 0.9% | −1,526−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,966 | $589.8 萬 | 0.9% | −205−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,898 | $587.5 萬 | 0.9% | −315−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 35,669 | $576.7 萬 | 0.9% | +129+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,944 | $566.5 萬 | 0.9% | −1,465−2.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,832 | $541.3 萬 | 0.8% | −3,482−5.3% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 458,224 | $518.7 萬 | 0.8% | −10,042−2.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 128,929 | $508.0 萬 | 0.8% | +1,249+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,817 | $506.0 萬 | 0.8% | +30+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,897 | $505.6 萬 | 0.8% | +1,897 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,494 | $498.1 萬 | 0.8% | −258−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,543 | $490.2 萬 | 0.7% | −3,870−8.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 117,600 | $464.6 萬 | 0.7% | +1,072+0.9% | 加碼 | – |
| SYYSysco Corp | Stock | 56,939 | $447.0 萬 | 0.7% | −1,755−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,949 | $446.7 萬 | 0.7% | +620+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,778 | $446.5 萬 | 0.7% | +257+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 75,771 | $436.1 萬 | 0.7% | −1,073−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,709 | $429.3 萬 | 0.7% | −306−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,475 | $419.7 萬 | 0.6% | +735+5.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,982 | $410.2 萬 | 0.6% | −481−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,200 | $396.1 萬 | 0.6% | +220+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 77,090 | $393.7 萬 | 0.6% | −1,140−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,306 | $392.5 萬 | 0.6% | −165−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 52,476 | $384.3 萬 | 0.6% | −55−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,904 | $375.0 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,490 | $364.7 萬 | 0.6% | +350+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,132 | $361.8 萬 | 0.6% | −924−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,122 | $360.3 萬 | 0.5% | +5,718+31.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 235,846 | $359.0 萬 | 0.5% | +193+0.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 24,781 | $358.9 萬 | 0.5% | +142+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,341 | $354.3 萬 | 0.5% | −5,170−7.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 206,674 | $348.2 萬 | 0.5% | +252+0.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 34,763 | $345.8 萬 | 0.5% | +310+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,518 | $330.1 萬 | 0.5% | −45−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 62,327 | $321.7 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 48,024 | $310.0 萬 | 0.5% | −735−1.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,194 | $300.2 萬 | 0.5% | +2,368+4.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,153 | $287.4 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,598 | $283.3 萬 | 0.4% | −90−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,410 | $281.9 萬 | 0.4% | +95+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,329 | $273.2 萬 | 0.4% | +499+2.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 76,239 | $273.2 萬 | 0.4% | +1,654+2.2% | 加碼 | – |
| AUDCAudiocodes Ltd | ORD | 82,300 | $267.8 萬 | 0.4% | +1,504+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,028 | $266.7 萬 | 0.4% | −10,591−25.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 56,944 | $266.0 萬 | 0.4% | +154+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,868 | $262.4 萬 | 0.4% | +145+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,989 | $254.7 萬 | 0.4% | +98+0.7% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 52,903 | $253.9 萬 | 0.4% | +1,356+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,867 | $253.5 萬 | 0.4% | +560+1.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 20,158 | $249.3 萬 | 0.4% | +6,808+51.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 69,590 | $248.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 19,961 | $244.6 萬 | 0.4% | −185−0.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,140 | $239.2 萬 | 0.4% | +100+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,199 | $238.1 萬 | 0.4% | −175−1.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 68,133 | $232.7 萬 | 0.4% | +1,868+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 53,175 | $229.6 萬 | 0.4% | +945+1.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 32,798 | $223.0 萬 | 0.3% | +624+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,217 | $222.2 萬 | 0.3% | +9,217 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,559 | $222.0 萬 | 0.3% | −270−0.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 32,663 | $222.0 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 29,368 | $217.0 萬 | 0.3% | +8,427+40.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,950 | $212.8 萬 | 0.3% | −3,230−10.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,017 | $210.5 萬 | 0.3% | +7,017 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,626 | $207.6 萬 | 0.3% | −335−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,075 | $206.2 萬 | 0.3% | +6,075 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,490 | $189.4 萬 | 0.3% | −908−5.2% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 23,985 | $182.8 萬 | 0.3% | −46−0.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 116,439 | $527.0 萬 | 0.9% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 42,332 | $147.9 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 23,090 | $112.0 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 20,022 | $106.5 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,872 | $94.3 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 28,857 | $93.7 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,102 | $86.6 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 21,410 | $39.7 萬 | 0.1% | 歷史 |