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 |
|---|---|---|---|---|---|---|---|
| AVDAmerican Vanguard Corp | COM | 10,266 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,604 | $20.2 萬 | <0.1% | +2,604 | 新進 | – |
| KOCoca Cola Co | Stock | 3,477 | $20.6 萬 | <0.1% | −632−15.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $20.7 萬 | <0.1% | +400 | 新進 | 歷史 |
| Gilead Sciences Inc375558903 | CALL | 2,900 | $21.1 萬 | <0.1% | +2,900 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,611 | $21.8 萬 | <0.1% | +2,611 | 新進 | – |
| SEBSeaboard Corp | COM | 56 | $22.0 萬 | <0.1% | −3−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 13,846 | $23.0 萬 | <0.1% | −236−1.7% | 減碼 | – |
| PIIPolaris Inc. | Stock | 2,101 | $23.1 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,885 | $25.2 萬 | <0.1% | −1,055−26.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 6,572 | $27.9 萬 | <0.1% | −135−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,449 | $28.7 萬 | <0.1% | −1,345−17.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,870 | $29.8 萬 | <0.1% | +6,870 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,960 | $30.6 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,878 | $31.3 萬 | <0.1% | +3,878 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 11,185 | $31.7 萬 | <0.1% | +11,185 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,160 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,148 | $32.0 萬 | <0.1% | +136+3.4% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,328 | $33.9 萬 | <0.1% | −37−2.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,157 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,824 | $35.1 萬 | <0.1% | −3,644−34.8% | 減碼 | 歷史 |
| SRSpire Inc | COM | 5,420 | $35.3 萬 | <0.1% | +5,420 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 27,859 | $35.9 萬 | <0.1% | +1,815+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 603 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,402 | $37.6 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,674 | $37.8 萬 | 0.1% | +90+0.9% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 3,648 | $38.4 萬 | 0.1% | −252−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,347 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| FFFutureFuel Corp. | COM | 53,782 | $41.1 萬 | 0.1% | −526−1.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,433 | $45.6 萬 | 0.1% | −1,015−6.6% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 17,460 | $46.8 萬 | 0.1% | −130−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,440 | $49.9 萬 | 0.1% | +68+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,500 | $49.9 萬 | 0.1% | +1,273+30.1% | 加碼 | – |
| PPLPPL Corp | COM | 17,051 | $51.3 萬 | 0.1% | +1,924+12.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,323 | $51.5 萬 | 0.1% | +52+1.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,768 | $54.8 萬 | 0.1% | +4,768 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,000 | $55.2 萬 | 0.1% | +280+5.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,912 | $55.9 萬 | 0.1% | −594−13.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,399 | $57.1 萬 | 0.1% | −172−3.1% | 減碼 | – |
| KAMNKAMAN Corp | COM | 14,428 | $62.3 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,873 | $62.6 萬 | 0.1% | −94,135−91.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,596 | $64.8 萬 | 0.1% | +161+3.6% | 加碼 | – |
| Sensient Technologies Corp81725T900 | CALL | 6,500 | $65.0 萬 | 0.1% | +6,500 | 新進 | – |
| BPBP PLC | ADR | 24,950 | $66.4 萬 | 0.1% | −1,715−6.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,432 | $66.4 萬 | 0.1% | +1,705+8.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,735 | $69.9 萬 | 0.1% | −1,730−12.0% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,985 | $69.9 萬 | 0.1% | +809+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,837 | $71.5 萬 | 0.1% | −296−9.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,841 | $75.3 萬 | 0.1% | +4,825+68.8% | 加碼 | – |
| EIXEdison International | Stock | 11,200 | $76.4 萬 | 0.1% | −427−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,733 | $78.8 萬 | 0.1% | −8,227−55.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,728 | $79.9 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,140 | $80.0 萬 | 0.1% | −260−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,527 | $80.7 萬 | 0.1% | +1,483+18.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 10,158 | $82.6 萬 | 0.1% | +10,158 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 6,603 | $84.7 萬 | 0.1% | −1,360−17.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,511 | $85.1 萬 | 0.1% | −707−22.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,230 | $85.9 萬 | 0.1% | −5,960−29.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,281 | $86.6 萬 | 0.1% | +1,694+8.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,971 | $90.7 萬 | 0.1% | +23+0.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,396 | $93.8 萬 | 0.1% | +2,396 | 新進 | 歷史 |
| BGBunge Global SA | COM | 10,095 | $94.2 萬 | 0.1% | +10,095 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,568 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 544 | $95.1 萬 | 0.1% | +544 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,224 | $95.6 萬 | 0.1% | +179+1.1% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 28,157 | $96.2 萬 | 0.1% | +1,168+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,818 | $96.6 萬 | 0.1% | +2,818 | 新進 | 歷史 |
| TXTTextron Inc | COM | 12,623 | $97.5 萬 | 0.1% | −1,057−7.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,581 | $102.4 萬 | 0.1% | +9,581 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 8,024 | $103.7 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,010 | $104.5 萬 | 0.1% | −346−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,112 | $104.7 萬 | 0.1% | −2,963−48.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 9,210 | $107.0 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,453 | $107.1 萬 | 0.1% | +212+9.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,473 | $107.5 萬 | 0.1% | −1,110−12.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,232 | $107.6 萬 | 0.1% | −403−3.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,004 | $107.6 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,010 | $109.0 萬 | 0.2% | +370+10.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,826 | $109.4 萬 | 0.2% | +4,826 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 4,263 | $110.3 萬 | 0.2% | +4,263 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,579 | $113.0 萬 | 0.2% | −211−4.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,425 | $113.0 萬 | 0.2% | −10,733−53.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,027 | $116.9 萬 | 0.2% | −500−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,309 | $117.6 萬 | 0.2% | −460−12.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,073 | $123.0 萬 | 0.2% | +143+2.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 7,270 | $126.0 萬 | 0.2% | −616−7.8% | 減碼 | – |
| MMM3M Co | Stock | 7,134 | $126.7 萬 | 0.2% | +2,694+60.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,204 | $127.2 萬 | 0.2% | −80−6.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,640 | $131.2 萬 | 0.2% | −30−0.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,668 | $131.2 萬 | 0.2% | +1,021+62.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,293 | $132.3 萬 | 0.2% | +3,203+35.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 41,378 | $138.1 萬 | 0.2% | +41,378 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 27,336 | $141.0 萬 | 0.2% | +2,501+10.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,333 | $144.9 萬 | 0.2% | −675−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,587 | $146.7 萬 | 0.2% | +199+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 520 | $150.6 萬 | 0.2% | −28−5.1% | 減碼 | 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 |