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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,328 | $20.6 萬 | <0.1% | −149−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 2,023 | $21.3 萬 | <0.1% | −78−3.7% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 13,846 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 5,114 | $23.2 萬 | <0.1% | +5,114 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 56 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 6,678 | $27.2 萬 | <0.1% | −192−2.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $27.4 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,200 | $28.2 萬 | <0.1% | −6,853−75.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,572 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,332 | $29.6 萬 | <0.1% | −1,780−57.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,859 | $30.1 萬 | <0.1% | −19−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,012 | $30.4 萬 | <0.1% | −136−3.3% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 7,684 | $31.3 萬 | <0.1% | −276−3.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $31.4 萬 | <0.1% | +27,300 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,529 | $32.1 萬 | 0.1% | −3,204−47.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,160 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,131 | $34.5 萬 | 0.1% | −1,369−24.9% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 13,358 | $34.9 萬 | 0.1% | +2,173+19.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,498 | $35.1 萬 | 0.1% | −4,375−49.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,735 | $36.6 萬 | 0.1% | −612−7.3% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,262 | $37.5 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| AONAon plc | CL A | 1,157 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,035 | $41.4 萬 | 0.1% | −4,700−36.9% | 減碼 | – |
| SRSpire Inc | COM | 5,816 | $41.7 萬 | 0.1% | +396+7.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,331 | $45.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,737 | $46.0 萬 | 0.1% | −175−4.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,510 | $46.4 萬 | 0.1% | +70+2.9% | 加碼 | – |
| OUTOUTFRONT Media Inc. | COM | 17,460 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,485 | $50.1 萬 | 0.1% | +4,485 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 52,068 | $50.7 萬 | 0.1% | −1,714−3.2% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 27,366 | $50.9 萬 | 0.1% | −493−1.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,648 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,239 | $54.0 萬 | 0.1% | −160−3.0% | 減碼 | – |
| PPLPPL Corp | COM | 19,057 | $54.4 萬 | 0.1% | +2,006+11.8% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $54.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,081 | $60.1 萬 | 0.1% | −352−2.4% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 14,428 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,274 | $64.6 萬 | 0.1% | +842+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,794 | $65.7 萬 | 0.1% | +198+4.3% | 加碼 | – |
| INMDInMode Ltd. | SHS | 17,874 | $66.0 萬 | 0.1% | +17,874 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,350 | $73.2 萬 | 0.1% | +365+3.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,279 | $73.4 萬 | 0.1% | +438+3.7% | 加碼 | – |
| LENLennar Corp | CL A | 9,206 | $74.7 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,759 | $75.4 萬 | 0.1% | −78−2.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,728 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,974 | $76.9 萬 | 0.1% | −226−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,000 | $78.6 萬 | 0.1% | −140−2.0% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,568 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,563 | $79.5 萬 | 0.1% | +10,889+112.6% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 9,772 | $80.3 萬 | 0.1% | +9,772 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,967 | $80.7 萬 | 0.1% | +1,967 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,675 | $81.9 萬 | 0.1% | +2,675 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,852 | $84.1 萬 | 0.1% | −7,150−47.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 734 | $87.3 萬 | 0.1% | +734 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,811 | $87.4 萬 | 0.1% | +6,811 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,841 | $87.5 萬 | 0.1% | +1,560+7.0% | 加碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 26,948 | $87.7 萬 | 0.1% | +26,948 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 52,007 | $87.8 萬 | 0.1% | +52,007 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5,638 | $88.5 萬 | 0.1% | +5,638 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,401 | $89.3 萬 | 0.1% | +13,401 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 567 | $89.7 萬 | 0.1% | +23+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,714 | $90.0 萬 | 0.1% | +772+4.8% | 加碼依 2 比 1 拆股換算 | – |
| INTUIntuit Inc. | Stock | 1,895 | $91.1 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,788 | $93.5 萬 | 0.1% | +5,788 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,877 | $93.6 萬 | 0.1% | −280−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,223 | $94.6 萬 | 0.1% | +2,223 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,711 | $95.1 萬 | 0.2% | +4,711 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,924 | $95.8 萬 | 0.2% | −86−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,901 | $97.3 萬 | 0.2% | −103−5.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,746 | $99.4 萬 | 0.2% | +167+3.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 31,773 | $100.0 萬 | 0.2% | +31,773 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,327 | $109.1 萬 | 0.2% | +193+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,953 | $110.5 萬 | 0.2% | −120−1.7% | 減碼 | – |
| AIMCAltra Industrial Motion Corp. | COM | 28,490 | $110.9 萬 | 0.2% | +1,154+4.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,748 | $113.9 萬 | 0.2% | +1,455+11.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,310 | $118.5 萬 | 0.2% | −330−4.3% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 7,189 | $121.3 萬 | 0.2% | −81−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $127.0 萬 | 0.2% | +605+24.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,200 | $129.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 41,126 | $135.0 萬 | 0.2% | −252−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,878 | $135.9 萬 | 0.2% | +210+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,813 | $139.0 萬 | 0.2% | −4,630−34.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,172 | $144.5 萬 | 0.2% | +585+22.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 538 | $149.6 萬 | 0.2% | +18+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,395 | $149.9 萬 | 0.2% | +86+2.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,793 | $153.4 萬 | 0.2% | −84−0.9% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 17,231 | $158.8 萬 | 0.3% | −102−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,362 | $162.0 萬 | 0.3% | +775+3.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,852 | $168.5 萬 | 0.3% | −127−4.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,129 | $171.0 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,668 | $172.3 萬 | 0.3% | +12,141+127.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,481 | $176.5 萬 | 0.3% | −228−3.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 23,150 | $177.8 萬 | 0.3% | −114−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,627 | $177.9 萬 | 0.3% | −65−0.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,459 | $191.1 萬 | 0.3% | +1,585+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,803 | $193.9 萬 | 0.3% | −2,252−37.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,176 | $194.4 萬 | 0.3% | −35−0.1% | 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 |