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 |
|---|---|---|---|---|---|---|---|
| ECORelectroCore, Inc. | COM | 19,000 | $2.10 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 10,266 | $15.5 萬 | <0.1% | +10,266 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 14,082 | $20.0 萬 | <0.1% | +92+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,933 | $20.5 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $20.6 萬 | <0.1% | +750 | 新進 | – |
| KOCoca Cola Co | Stock | 4,109 | $21.6 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 59 | $24.2 萬 | <0.1% | +59 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $25.1 萬 | <0.1% | +3,390 | 新進 | – |
| OGEOGE Energy Corp. | COM | 7,929 | $26.1 萬 | <0.1% | +7,929 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,012 | $27.6 萬 | <0.1% | +4,012 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $27.9 萬 | <0.1% | +780 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 6,707 | $29.1 萬 | <0.1% | +6,707 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,160 | $31.7 萬 | <0.1% | +9,160 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,940 | $32.2 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $33.0 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,794 | $33.1 萬 | 0.1% | +7,794 | 新進 | 歷史 |
| AONAon plc | CL A | 1,157 | $33.1 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,584 | $36.0 萬 | 0.1% | +9,584 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 2,377 | $36.1 萬 | 0.1% | +2,377 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 603 | $36.8 萬 | 0.1% | +603 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,900 | $37.2 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 26,044 | $37.4 萬 | 0.1% | +104+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,227 | $38.6 萬 | 0.1% | +4,227 | 新進 | – |
| FFFutureFuel Corp. | COM | 54,308 | $38.7 萬 | 0.1% | +1,743+3.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,365 | $39.3 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,347 | $41.2 萬 | 0.1% | +8,347 | 新進 | – |
| PPLPPL Corp | COM | 15,127 | $42.2 萬 | 0.1% | +2,289+17.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,372 | $42.6 萬 | 0.1% | +2,372 | 新進 | – |
| OUTOUTFRONT Media Inc. | COM | 17,590 | $44.3 萬 | 0.1% | −570−3.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,016 | $44.4 萬 | 0.1% | +7,016 | 新進 | – |
| ALLAllstate Corp | Stock | 3,900 | $49.7 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 14,458 | $51.6 萬 | 0.1% | −44−0.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,720 | $52.1 萬 | 0.1% | +4,720 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 15,448 | $53.5 萬 | 0.1% | +2,388+18.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,571 | $54.5 萬 | 0.1% | +5,571 | 新進 | – |
| DISWalt Disney Co | Stock | 3,271 | $55.3 萬 | 0.1% | +3,271 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,468 | $55.8 萬 | 0.1% | −530−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,435 | $56.5 萬 | 0.1% | +4,435 | 新進 | – |
| SXTSensient Technologies Corp | COM | 6,500 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,506 | $59.7 萬 | 0.1% | +4,506 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,133 | $61.4 萬 | 0.1% | +3,133 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,727 | $63.2 萬 | 0.1% | +1,133+5.8% | 加碼 | – |
| EIXEdison International | Stock | 11,627 | $64.5 萬 | 0.1% | −528−4.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,044 | $68.7 萬 | 0.1% | +8,044 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 5,758 | $69.1 萬 | 0.1% | +5,758 | 新進 | 歷史 |
| BPBP PLC | ADR | 26,665 | $72.9 萬 | 0.1% | −684−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,647 | $73.5 萬 | 0.1% | +1,647 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,400 | $76.5 萬 | 0.1% | +7,400 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,176 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,440 | $77.9 萬 | 0.1% | +4,440 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,465 | $79.2 萬 | 0.1% | −485−3.2% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,568 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,587 | $79.7 萬 | 0.1% | +2,772+15.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 342 | $81.2 萬 | 0.1% | +342 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,948 | $82.7 萬 | 0.1% | +7,948 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,640 | $84.6 萬 | 0.1% | +3,640 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,250 | $86.7 萬 | 0.1% | +9,250 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,583 | $88.3 萬 | 0.1% | +8,583 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,241 | $88.4 萬 | 0.1% | +2,241 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,045 | $88.8 萬 | 0.1% | +960+6.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 26,989 | $91.4 萬 | 0.1% | +776+3.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 12,583 | $91.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,870 | $91.5 萬 | 0.1% | +2,870 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 8,008 | $92.7 萬 | 0.1% | +8,008 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,635 | $92.8 萬 | 0.1% | +13,635 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,493 | $94.2 萬 | 0.1% | +2,493 | 新進 | 歷史 |
| PIImpinj Inc | COM | 16,632 | $95.0 萬 | 0.1% | +16,632 | 新進 | 歷史 |
| TXTTextron Inc | COM | 13,680 | $95.5 萬 | 0.1% | −1,184−8.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,684 | $97.1 萬 | 0.1% | +13,684 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,218 | $97.3 萬 | 0.1% | +3,218 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,090 | $98.9 萬 | 0.2% | +9,090 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,790 | $99.0 萬 | 0.2% | +4,790 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,284 | $99.6 萬 | 0.2% | +1,284 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 595 | $99.9 萬 | 0.2% | +595 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,254 | $101.3 萬 | 0.2% | +6,254 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,930 | $103.5 萬 | 0.2% | +6,930 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,726 | $104.5 萬 | 0.2% | +1,726 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 28,295 | $105.1 萬 | 0.2% | +28,295 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,616 | $105.2 萬 | 0.2% | −3,219−13.5% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 41,047 | $106.6 萬 | 0.2% | +41,047 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,972 | $107.8 萬 | 0.2% | +1,972 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,527 | $107.9 萬 | 0.2% | +9,527 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,190 | $108.1 萬 | 0.2% | +6,785+50.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,356 | $113.7 萬 | 0.2% | +5,356 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 7,963 | $114.3 萬 | 0.2% | −2,591−24.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,670 | $117.8 萬 | 0.2% | +7,670 | 新進 | – |
| EXPEagle Materials Inc | COM | 9,388 | $123.1 萬 | 0.2% | +182+2.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,886 | $124.5 萬 | 0.2% | +7,886 | 新進 | – |
| INMDInMode Ltd. | SHS | 8,056 | $128.5 萬 | 0.2% | −5,149−39.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,769 | $130.1 萬 | 0.2% | +3,769 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,388 | $137.5 萬 | 0.2% | +2,388 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 24,835 | $137.5 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 548 | $146.5 萬 | 0.2% | +548 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,460 | $149.2 萬 | 0.2% | +103+0.5% | 加碼 | – |
| BCEBce Inc | COM NEW | 29,974 | $150.0 萬 | 0.2% | +590+2.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,954 | $152.2 萬 | 0.2% | +3,954 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 22,834 | $152.6 萬 | 0.2% | +704+3.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,784 | $153.4 萬 | 0.2% | +5,784 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 18,008 | $154.1 萬 | 0.2% | +575+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,955 | $154.5 萬 | 0.2% | +3,955 | 新進 | 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 |