BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 189
- 較 2021 年第 4 季 −26
- 總值
- $6.32 億
- 較 2021 年第 4 季 −$8,791 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 2,184,799 | $2,795 萬 | 4.4% | +1,093,683+100.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,337 | $1,761 萬 | 2.8% | +2,737+3.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 467,509 | $1,722 萬 | 2.7% | −2040.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 94,480 | $1,707 萬 | 2.7% | −390.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 424,041 | $1,677 萬 | 2.7% | +211,956+99.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,828 | $1,660 萬 | 2.6% | −652−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 345,199 | $1,293 萬 | 2.0% | −2,056−0.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 246,069 | $1,244 萬 | 2.0% | −27,159−9.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,985 | $1,219 萬 | 1.9% | +1,171+4.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 118,929 | $1,182 萬 | 1.9% | −1,705−1.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 164,262 | $1,178 萬 | 1.9% | −330−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,557 | $1,161 萬 | 1.8% | −6,515−13.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 183,209 | $1,112 萬 | 1.8% | +3,103+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 147,721 | $1,062 萬 | 1.7% | +73,786+99.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 61,306 | $978.0 萬 | 1.5% | −63−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,004 | $974.2 萬 | 1.5% | −54,110−32.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,148 | $918.7 萬 | 1.5% | +17,520+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,147 | $907.0 萬 | 1.4% | −32,318−21.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 160,728 | $896.2 萬 | 1.4% | −1,980−1.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 84,595 | $866.2 萬 | 1.4% | +8,551+11.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,039 | $856.8 萬 | 1.4% | −45−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,760 | $851.1 萬 | 1.3% | −1,023−5.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 156,177 | $795.6 萬 | 1.3% | +273+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,569 | $741.8 萬 | 1.2% | +24,016+90.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,257 | $705.8 萬 | 1.1% | −2,692−18.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 125,072 | $684.5 萬 | 1.1% | −81−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,843 | $667.6 萬 | 1.1% | +16,824+70.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 130,340 | $660.0 萬 | 1.0% | +7,590+6.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,202 | $640.8 萬 | 1.0% | +3,614+3.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 79,810 | $605.2 萬 | 1.0% | −646−0.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 114,553 | $604.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,670 | $581.5 萬 | 0.9% | −7,312−5.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,543 | $543.2 萬 | 0.9% | +11,135+28.3% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 24,562 | $541.5 萬 | 0.9% | −196−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,920 | $536.3 萬 | 0.8% | −15−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,093 | $532.8 萬 | 0.8% | −55−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,747 | $531.0 萬 | 0.8% | +115+0.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 184,270 | $513.9 萬 | 0.8% | +184,270 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 65,780 | $506.1 萬 | 0.8% | −858−1.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,906 | $489.3 萬 | 0.8% | −1,048−1.7% | 減碼 | – |
| DOWDow Inc. | Stock | 75,202 | $479.2 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,853 | $474.5 萬 | 0.8% | −1,403−8.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 124,092 | $469.2 萬 | 0.7% | +466+0.4% | 加碼 | – |
| SYYSysco Corp | Stock | 55,880 | $456.3 萬 | 0.7% | −150−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,728 | $451.1 萬 | 0.7% | +46,504+270.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 196,638 | $449.9 萬 | 0.7% | +711+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,593 | $434.2 萬 | 0.7% | −207−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,320 | $432.7 萬 | 0.7% | −645−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,040 | $424.0 萬 | 0.7% | −227−0.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 440,977 | $422.5 萬 | 0.7% | −21,207−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,343 | $414.0 萬 | 0.7% | −5,922−8.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 85,895 | $412.2 萬 | 0.7% | +85,895 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 216,530 | $402.3 萬 | 0.6% | +3,450+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,463 | $398.1 萬 | 0.6% | −1,545−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,284 | $393.7 萬 | 0.6% | −742−3.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,618 | $392.8 萬 | 0.6% | −175−0.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 36,292 | $388.5 萬 | 0.6% | +3,233+9.8% | 加碼 | – |
| MAMastercard Inc | Stock | 10,647 | $380.5 萬 | 0.6% | −156−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,408 | $380.0 萬 | 0.6% | −5,672−7.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 61,402 | $364.7 萬 | 0.6% | −365−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,147 | $355.7 萬 | 0.6% | −13,440−31.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,464 | $347.1 萬 | 0.5% | −534−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,886 | $317.8 萬 | 0.5% | −415−3.4% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 46,599 | $307.9 萬 | 0.5% | −81−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,437 | $307.5 萬 | 0.5% | +3,253+35.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,701 | $293.8 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 226,160 | $292.2 萬 | 0.5% | −819−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,534 | $288.8 萬 | 0.5% | −1,605−5.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,324 | $286.1 萬 | 0.5% | −31,986−48.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 60,311 | $282.4 萬 | 0.4% | −1,260−2.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 67,457 | $277.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 26,520 | $275.8 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,525 | $266.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,736 | $265.6 萬 | 0.4% | −102−0.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,968 | $249.9 萬 | 0.4% | −443−1.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,966 | $246.2 萬 | 0.4% | −324−0.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 31,758 | $245.0 萬 | 0.4% | −33−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 56,009 | $240.5 萬 | 0.4% | +50.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,604 | $239.7 萬 | 0.4% | −246−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,469 | $233.6 萬 | 0.4% | −855−2.9% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 52,248 | $229.7 萬 | 0.4% | −185−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 22,765 | $226.7 萬 | 0.4% | +13,340+141.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 52,878 | $220.1 萬 | 0.3% | −110−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,577 | $217.4 萬 | 0.3% | −894−4.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,868 | $215.3 萬 | 0.3% | +2,153+12.2% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 56,759 | $214.8 萬 | 0.3% | −161−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,535 | $213.6 萬 | 0.3% | −2,455−8.2% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 42,820 | $209.1 萬 | 0.3% | +2,390+5.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,527 | $206.6 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,176 | $194.4 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,803 | $193.9 萬 | 0.3% | −2,252−37.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,459 | $191.1 萬 | 0.3% | +1,585+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,627 | $177.9 萬 | 0.3% | −65−0.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 23,150 | $177.8 萬 | 0.3% | −114−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,481 | $176.5 萬 | 0.3% | −228−3.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,668 | $172.3 萬 | 0.3% | +12,141+127.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 20,129 | $171.0 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,852 | $168.5 萬 | 0.3% | −127−4.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,362 | $162.0 萬 | 0.3% | +775+3.8% | 加碼 | – |
| SAICScience Applications International Corp | COM | 17,231 | $158.8 萬 | 0.3% | −102−0.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（48 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,737 | $1,984 萬 | 2.8% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,610 | $879.0 萬 | 1.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,172 | $724.2 萬 | 1.0% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 93,050 | $628.9 萬 | 0.9% | 歷史 |
| iShares Tr464288588 | MBS ETF | 57,678 | $619.6 萬 | 0.9% | – |
| BDXBecton Dickinson & Co | Stock | 22,848 | $574.6 萬 | 0.8% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 115,742 | $572.5 萬 | 0.8% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 35,048 | $534.9 萬 | 0.7% | – |
| MTTRMatterport, Inc. | COM CL A | 215,570 | $444.9 萬 | 0.6% | 歷史 |
| APHAmphenol Corp | CL A | 50,555 | $442.2 萬 | 0.6% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,940 | $405.1 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 17,538 | $286.9 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 31,643 | $272.3 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 11,391 | $256.3 萬 | 0.4% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 75,084 | $231.9 萬 | 0.3% | – |
| AGCOAGCO Corp | COM | 19,946 | $231.4 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,639 | $158.2 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,027 | $116.9 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 4,263 | $110.3 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,826 | $109.4 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,010 | $109.0 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 13,232 | $107.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,473 | $107.5 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 8,024 | $103.7 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,581 | $102.4 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 12,623 | $97.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,818 | $96.6 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 10,095 | $94.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,396 | $93.8 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 14,230 | $85.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,511 | $85.1 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 6,603 | $84.7 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 10,158 | $82.6 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 24,950 | $66.4 萬 | 0.1% | 歷史 |
| Sensient Technologies Corp81725T900 | CALL | 6,500 | $65.0 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,000 | $55.2 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,768 | $54.8 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,402 | $37.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 603 | $36.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,824 | $35.1 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $31.0 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 6,449 | $28.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,885 | $25.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,611 | $21.8 萬 | <0.1% | – |
| Gilead Sciences Inc375558903 | CALL | 2,900 | $21.1 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $20.7 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,604 | $20.2 萬 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 10,266 | $16.8 萬 | <0.1% | 歷史 |