BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 215
- 較 2021 年第 3 季 +6
- 總值
- $7.19 億
- 較 2021 年第 3 季 +$6,429 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,737 | $1,984 萬 | 2.8% | −550−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,480 | $1,832 萬 | 2.5% | −272−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,600 | $1,801 萬 | 2.5% | +17,660+31.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 467,713 | $1,628 萬 | 2.3% | −6,261−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 94,519 | $1,616 萬 | 2.2% | −2,601−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 169,114 | $1,579 萬 | 2.2% | −5,466−3.1% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,091,116 | $1,482 萬 | 2.1% | +3,324+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 273,228 | $1,473 萬 | 2.0% | +1,353+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,072 | $1,443 萬 | 2.0% | −1,958−3.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 164,592 | $1,440 萬 | 2.0% | −5,476−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 347,255 | $1,306 萬 | 1.8% | −13,859−3.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 120,634 | $1,237 萬 | 1.7% | −3,555−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,814 | $1,226 萬 | 1.7% | +11,136+75.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 148,465 | $1,206 萬 | 1.7% | −26,206−15.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 180,106 | $1,133 萬 | 1.6% | +9,960+5.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 162,708 | $1,031 萬 | 1.4% | +5,080+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,783 | $943.6 萬 | 1.3% | −486−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,628 | $898.3 萬 | 1.2% | +1,515+0.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,084 | $895.6 萬 | 1.2% | −934−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,610 | $879.0 萬 | 1.2% | +272+0.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 212,085 | $873.4 萬 | 1.2% | −3,623−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,949 | $848.7 萬 | 1.2% | +1,418+10.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 61,369 | $848.7 萬 | 1.2% | −583−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 155,904 | $810.1 萬 | 1.1% | −7,502−4.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,044 | $794.6 萬 | 1.1% | +10,944+16.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,172 | $724.2 萬 | 1.0% | +142+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,256 | $716.2 萬 | 1.0% | −710−4.0% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 114,553 | $689.8 萬 | 1.0% | −2,005−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,456 | $686.6 萬 | 1.0% | −24,706−23.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 118,588 | $654.1 萬 | 0.9% | +3,697+3.2% | 加碼 | – |
| ACNAccenture plc | Stock | 15,632 | $648.0 萬 | 0.9% | −185−1.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 93,050 | $628.9 萬 | 0.9% | −9,552−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 122,750 | $626.8 萬 | 0.9% | +45,660+59.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,982 | $620.8 萬 | 0.9% | +63,788+107.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 57,678 | $619.6 萬 | 0.9% | −25,422−30.6% | 減碼 | – |
| KBRKBR, Inc. | COM | 125,153 | $596.0 萬 | 0.8% | −3,776−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,848 | $574.6 萬 | 0.8% | −1,050−4.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 115,742 | $572.5 萬 | 0.8% | +115,742 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,310 | $567.2 萬 | 0.8% | +3,478+5.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 74,265 | $563.8 萬 | 0.8% | −1,229−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,935 | $559.9 萬 | 0.8% | +38+2.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,587 | $548.0 萬 | 0.8% | −6,333−12.9% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 66,638 | $543.0 萬 | 0.8% | −5,366−7.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,954 | $537.8 萬 | 0.7% | −1,990−3.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,048 | $534.9 萬 | 0.7% | −621−1.7% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 462,184 | $479.7 萬 | 0.7% | +3,960+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,800 | $478.1 萬 | 0.7% | −182−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,965 | $473.8 萬 | 0.7% | −1,744−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,080 | $467.0 萬 | 0.6% | −5,052−6.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,148 | $461.7 萬 | 0.6% | −630−2.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,408 | $453.2 萬 | 0.6% | −3,135−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,935 | $452.4 萬 | 0.6% | −2,014−2.7% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 215,570 | $444.9 萬 | 0.6% | +133,364+162.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,555 | $442.2 萬 | 0.6% | −1,921−3.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 56,030 | $440.1 萬 | 0.6% | −909−1.6% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 24,758 | $431.1 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 75,247 | $426.8 萬 | 0.6% | −524−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 195,927 | $421.4 萬 | 0.6% | +195,927 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,998 | $411.7 萬 | 0.6% | +1,798+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,008 | $410.7 萬 | 0.6% | −298−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,940 | $405.1 萬 | 0.6% | +465+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,019 | $400.9 萬 | 0.6% | −103−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 61,767 | $395.7 萬 | 0.6% | −560−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,803 | $388.2 萬 | 0.5% | +313+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,553 | $384.2 萬 | 0.5% | −351−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,793 | $379.9 萬 | 0.5% | +1,030+3.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 46,680 | $378.1 萬 | 0.5% | −1,344−2.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 213,080 | $374.2 萬 | 0.5% | +6,406+3.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 123,626 | $373.1 萬 | 0.5% | +6,026+5.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 25,026 | $338.9 萬 | 0.5% | −303−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,838 | $330.6 萬 | 0.5% | +428+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,301 | $329.0 萬 | 0.5% | −217−1.7% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 226,979 | $326.9 萬 | 0.5% | −8,867−3.8% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 56,920 | $317.8 萬 | 0.4% | −240.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,139 | $310.9 萬 | 0.4% | +272+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,571 | $309.9 萬 | 0.4% | −1,770−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,267 | $308.2 萬 | 0.4% | +399+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,055 | $304.1 萬 | 0.4% | +2,100+53.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,525 | $301.5 萬 | 0.4% | +385+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,683 | $293.3 萬 | 0.4% | −306−2.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 31,791 | $292.5 萬 | 0.4% | −872−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,538 | $286.9 萬 | 0.4% | +385+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,411 | $278.0 萬 | 0.4% | +1,613+4.9% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 52,433 | $276.0 萬 | 0.4% | −470−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,643 | $272.3 萬 | 0.4% | +615+2.0% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 67,457 | $272.3 萬 | 0.4% | −2,133−3.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 33,059 | $256.6 萬 | 0.4% | +3,691+12.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,391 | $256.3 萬 | 0.4% | +192+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 56,004 | $256.2 萬 | 0.4% | +2,829+5.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,709 | $248.4 萬 | 0.3% | −308−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,184 | $246.2 萬 | 0.3% | −33−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,990 | $242.6 萬 | 0.3% | +1,040+3.6% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 65,290 | $240.7 萬 | 0.3% | −2,843−4.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 75,084 | $231.9 萬 | 0.3% | −1,155−1.5% | 減碼 | – |
| AGCOAGCO Corp | COM | 19,946 | $231.4 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,471 | $229.3 萬 | 0.3% | −1,155−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,850 | $226.0 萬 | 0.3% | −748−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,324 | $224.7 萬 | 0.3% | −235−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,443 | $218.8 萬 | 0.3% | +13,443 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 40,430 | $211.0 萬 | 0.3% | +4,080+11.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AUDCAudiocodes Ltd | ORD | 82,300 | $267.8 萬 | 0.4% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,954 | $152.2 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 8,056 | $128.5 萬 | 0.2% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 41,047 | $106.6 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,616 | $105.2 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 28,295 | $105.1 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,726 | $104.5 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,254 | $101.3 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 595 | $99.9 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 13,684 | $97.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 16,632 | $95.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,493 | $94.2 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,870 | $91.5 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 12,583 | $91.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 342 | $81.2 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $59.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,900 | $49.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,933 | $20.5 萬 | <0.1% | 歷史 |
| ECORelectroCore, Inc. | COM | 19,000 | $2.10 萬 | <0.1% | 歷史 |