BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 189
- 較 2022 年第 1 季 0
- 總值
- $5.54 億
- 較 2022 年第 1 季 −$7,725 萬 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,770 | $1,505 萬 | 2.7% | +2,433+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,155 | $1,479 萬 | 2.7% | +108,155 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,943 | $1,411 萬 | 2.5% | +1,115+2.1% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,092,953 | $1,151 萬 | 2.1% | −1,091,846−50.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 118,369 | $1,097 萬 | 2.0% | −560−0.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 81,891 | $1,078 萬 | 1.9% | +20,585+33.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 224,907 | $1,077 萬 | 1.9% | −21,162−8.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 311,404 | $1,068 萬 | 1.9% | −156,105−33.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 181,861 | $1,015 萬 | 1.8% | −1,348−0.7% | 減碼 | – |
| CSXCSX Corp | Stock | 344,305 | $1,001 萬 | 1.8% | −894−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,030 | $883.3 萬 | 1.6% | −974−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,425 | $865.0 萬 | 1.6% | −2,722−2.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,375 | $842.9 萬 | 1.5% | +3,227+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 156,079 | $792.1 萬 | 1.4% | −98−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,768 | $781.4 萬 | 1.4% | +3,173+3.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 92,694 | $719.3 萬 | 1.3% | +92,694 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 163,758 | $712.8 萬 | 1.3% | −504−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 212,041 | $702.3 萬 | 1.3% | −212,000−50.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,263 | $692.4 萬 | 1.2% | −497−2.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,014 | $682.2 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 159,688 | $680.9 萬 | 1.2% | −1,040−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,932 | $667.7 萬 | 1.2% | +1,675+13.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,796 | $648.7 萬 | 1.2% | +239+0.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 64,332 | $639.9 萬 | 1.2% | +28,040+77.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 79,787 | $639.4 萬 | 1.2% | −230.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,168 | $635.2 萬 | 1.1% | −73,553−49.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,710 | $631.7 萬 | 1.1% | −5,630−4.3% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 462,380 | $620.5 萬 | 1.1% | +462,380 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,378 | $617.9 萬 | 1.1% | −10,607−39.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 124,972 | $604.7 萬 | 1.1% | −100−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,944 | $595.8 萬 | 1.1% | +3,274+2.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 331,166 | $573.9 萬 | 1.0% | +114,636+52.9% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 24,488 | $561.6 萬 | 1.0% | −74−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,306 | $549.9 萬 | 1.0% | +22,306 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 214,072 | $528.3 萬 | 1.0% | +89,980+72.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,520 | $506.6 萬 | 0.9% | −1,023−2.0% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 114,433 | $505.7 萬 | 0.9% | −120−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,113 | $489.3 萬 | 0.9% | +20+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 55,745 | $472.2 萬 | 0.9% | −135−0.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 226,783 | $446.1 萬 | 0.8% | +226,783 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,175 | $437.3 萬 | 0.8% | +41,175 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 15,684 | $435.5 萬 | 0.8% | −63−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 45,290 | $435.3 萬 | 0.8% | +45,290 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,329 | $433.9 萬 | 0.8% | +23,516+266.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,772 | $432.6 萬 | 0.8% | −81−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,939 | $424.1 萬 | 0.8% | +19+1.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,071 | $421.4 萬 | 0.8% | −37,131−30.4% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 184,438 | $418.9 萬 | 0.8% | +168+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,914 | $417.9 萬 | 0.8% | −992−1.6% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 460,945 | $411.6 萬 | 0.7% | +19,968+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,564 | $410.7 萬 | 0.7% | +244+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,750 | $403.8 萬 | 0.7% | +287+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,271 | $401.4 萬 | 0.7% | +48,412+1,254.5% | 加碼 | – |
| DOWDow Inc. | Stock | 75,623 | $390.3 萬 | 0.7% | +421+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,413 | $385.7 萬 | 0.7% | −180−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,102 | $383.3 萬 | 0.7% | −306−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,380 | $381.9 萬 | 0.7% | +340+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 201,909 | $376.4 萬 | 0.7% | +5,271+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,356 | $373.0 萬 | 0.7% | +72+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,058 | $368.9 萬 | 0.7% | −2,285−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,125 | $358.3 萬 | 0.6% | −7,770−9.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 35,856 | $347.2 萬 | 0.6% | +238+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,745 | $339.0 萬 | 0.6% | +98+0.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,297 | $337.7 萬 | 0.6% | −850−2.9% | 減碼 | – |
| TAT&T Inc. | Stock | 156,316 | $327.6 萬 | 0.6% | +156,316 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,060 | $322.4 萬 | 0.6% | +623+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 49,510 | $318.7 萬 | 0.6% | +49,510 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,998 | $304.0 萬 | 0.5% | +1,534+6.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 60,782 | $303.4 萬 | 0.5% | −620−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,416 | $296.8 萬 | 0.5% | −26,153−51.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,322 | $290.2 萬 | 0.5% | +2,788+9.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,491 | $279.6 萬 | 0.5% | +11,491 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 46,324 | $278.9 萬 | 0.5% | −275−0.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 227,366 | $266.7 萬 | 0.5% | +1,206+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,174 | $266.4 萬 | 0.5% | −2,150−6.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,034 | $255.6 萬 | 0.5% | −435−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,694 | $255.4 萬 | 0.5% | −24,149−59.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 67,377 | $251.9 萬 | 0.5% | −80−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,696 | $250.0 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,086 | $240.4 萬 | 0.4% | +200+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,243 | $239.0 萬 | 0.4% | +17,243 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,909 | $229.7 萬 | 0.4% | −57−0.1% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 52,441 | $222.5 萬 | 0.4% | +193+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,323 | $215.3 萬 | 0.4% | −254−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,485 | $211.1 萬 | 0.4% | −35−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,583 | $210.4 萬 | 0.4% | +847+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,676 | $208.3 萬 | 0.4% | −333−0.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 14,505 | $206.1 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,878 | $199.2 萬 | 0.4% | +75+2.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,926 | $196.7 萬 | 0.4% | +19,926 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 21,719 | $194.9 萬 | 0.4% | +115+0.5% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 201,795 | $191.9 萬 | 0.3% | +201,795 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,437 | $190.6 萬 | 0.3% | +810+7.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,830 | $189.8 萬 | 0.3% | +962+4.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 33,746 | $187.6 萬 | 0.3% | −222−0.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,517 | $186.7 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,405 | $183.7 萬 | 0.3% | +2,737+12.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,146 | $178.3 萬 | 0.3% | +751+22.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 35,949 | $176.8 萬 | 0.3% | +1,490+4.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,661 | $166.1 萬 | 0.3% | −3,874−14.1% | 減碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 65,780 | $506.1 萬 | 0.8% | 歷史 |
| CMCSAComcast Corp | Stock | 60,311 | $282.4 萬 | 0.4% | 歷史 |
| UFPIUfp Industries Inc | COM | 31,758 | $245.0 萬 | 0.4% | 歷史 |
| CMCCommercial Metals Co | Stock | 52,878 | $220.1 萬 | 0.3% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 56,759 | $214.8 萬 | 0.3% | 歷史 |
| SAICScience Applications International Corp | COM | 17,231 | $158.8 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 31,773 | $100.0 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 1,901 | $97.3 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,711 | $95.1 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 2,223 | $94.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,788 | $93.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,895 | $91.1 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,401 | $89.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 5,638 | $88.5 萬 | 0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 52,007 | $87.8 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 26,948 | $87.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 734 | $87.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,967 | $80.7 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 9,772 | $80.3 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 9,206 | $74.7 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 17,874 | $66.0 萬 | 0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,081 | $60.1 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $54.6 萬 | 0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 27,366 | $50.9 萬 | 0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 52,068 | $50.7 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,160 | $34.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,529 | $32.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,332 | $29.6 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 2,200 | $28.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,390 | $24.5 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,023 | $21.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $20.8 萬 | <0.1% | – |