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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 13,846 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,394 | $20.2 萬 | <0.1% | +5,394 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 52 | $20.2 萬 | <0.1% | −4−7.1% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,985 | $22.3 萬 | <0.1% | +8,985 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,700 | $22.6 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 10,266 | $22.9 萬 | <0.1% | +10,266 | 新進 | 歷史 |
| Eagle Materials Inc26969P908 | CALL | 2,200 | $24.2 萬 | <0.1% | +2,200 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $24.8 萬 | <0.1% | +600 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,063 | $25.1 萬 | <0.1% | +385+5.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,809 | $25.4 萬 | <0.1% | +237+3.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,006 | $27.5 萬 | <0.1% | +648+4.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $29.4 萬 | 0.1% | +1,739 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,684 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 17,460 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,296 | $30.1 萬 | 0.1% | +4,296 | 新進 | – |
| KOCoca Cola Co | Stock | 4,914 | $30.9 萬 | 0.1% | +1,586+47.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,157 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,388 | $32.1 萬 | 0.1% | −110−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,160 | $32.1 萬 | 0.1% | +29+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,460 | $33.8 萬 | 0.1% | −50−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,580 | $33.8 萬 | 0.1% | +249+7.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,909 | $34.3 萬 | 0.1% | −9,654−46.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,735 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 3,648 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 7,953 | $39.0 萬 | 0.1% | +2,839+55.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,578 | $40.7 萬 | 0.1% | +6,578 | 新進 | 歷史 |
| SRSpire Inc | COM | 5,736 | $42.7 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,735 | $43.6 萬 | 0.1% | +700+8.7% | 加碼 | – |
| KAMNKAMAN Corp | COM | 14,428 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,174 | $45.2 萬 | 0.1% | −65−1.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,152 | $45.3 萬 | 0.1% | +890+70.5% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 17,514 | $46.8 萬 | 0.1% | +17,514 | 新進 | 歷史 |
| Allstate Corp020002901 | CALL | 3,900 | $49.4 萬 | 0.1% | +3,900 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,242 | $52.3 萬 | 0.1% | +3,230+80.5% | 加碼 | – |
| PPLPPL Corp | COM | 19,281 | $52.3 萬 | 0.1% | +224+1.2% | 加碼 | 歷史 |
| Sensient Technologies Corp81725T900 | CALL | 6,500 | $52.4 萬 | 0.1% | +6,500 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,952 | $53.4 萬 | 0.1% | +215+5.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,559 | $55.9 萬 | 0.1% | +209+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,966 | $56.0 萬 | 0.1% | +3,966 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,483 | $58.7 萬 | 0.1% | −90,997−96.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,807 | $59.9 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,360 | $60.1 萬 | 0.1% | +5,360 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,832 | $60.5 萬 | 0.1% | +558+2.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,755 | $61.7 萬 | 0.1% | +1,270+28.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 24,430 | $69.3 萬 | 0.1% | +24,430 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,574 | $71.0 萬 | 0.1% | −1,267−5.3% | 減碼 | – |
| EIXEdison International | Stock | 11,438 | $72.3 萬 | 0.1% | +464+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,161 | $72.8 萬 | 0.1% | −691−8.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,242 | $73.7 萬 | 0.1% | −682−13.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,685 | $74.5 萬 | 0.1% | −29−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,505 | $74.9 萬 | 0.1% | +2,226+18.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,728 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,628 | $77.6 萬 | 0.1% | +628+9.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 605 | $79.1 萬 | 0.1% | +38+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,480 | $82.4 萬 | 0.1% | +26,480 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,977 | $85.4 萬 | 0.2% | +8,977 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,802 | $86.5 萬 | 0.2% | −151−2.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,856 | $88.5 萬 | 0.2% | +110+2.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,384 | $89.7 萬 | 0.2% | +3,816+24.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,189 | $92.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 6,847 | $92.1 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,856 | $93.2 萬 | 0.2% | +181+6.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 13,433 | $94.8 萬 | 0.2% | −315−2.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,918 | $99.0 萬 | 0.2% | +1,041+3.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,690 | $99.4 萬 | 0.2% | +17,690 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,704 | $99.7 萬 | 0.2% | +377+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,899 | $100.6 萬 | 0.2% | −159−5.2% | 減碼 | – |
| AIMCAltra Industrial Motion Corp. | COM | 28,876 | $101.8 萬 | 0.2% | +386+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,110 | $102.0 萬 | 0.2% | −200−2.7% | 減碼 | – |
| XYLXylem Inc. | COM | 13,340 | $104.3 萬 | 0.2% | −9,425−41.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,377 | $107.4 萬 | 0.2% | +3,583+74.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,943 | $116.1 萬 | 0.2% | +65+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 551 | $120.1 萬 | 0.2% | +13+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,958 | $121.3 萬 | 0.2% | −46,770−73.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,389 | $124.1 萬 | 0.2% | +217+6.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,788 | $125.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 41,708 | $125.2 萬 | 0.2% | +582+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,361 | $127.7 萬 | 0.2% | −1,001−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,088 | $140.6 萬 | 0.3% | +888+74.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,166 | $147.4 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 42,540 | $157.2 萬 | 0.3% | −280−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,931 | $159.1 萬 | 0.3% | −198−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,666 | $160.3 萬 | 0.3% | +6,666 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 23,305 | $161.5 萬 | 0.3% | +155+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,988 | $162.3 萬 | 0.3% | +136+4.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,441 | $164.0 萬 | 0.3% | −40−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,661 | $166.1 萬 | 0.3% | −3,874−14.1% | 減碼 | – |
| BCEBce Inc | COM NEW | 35,949 | $176.8 萬 | 0.3% | +1,490+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,146 | $178.3 萬 | 0.3% | +751+22.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,405 | $183.7 萬 | 0.3% | +2,737+12.6% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 23,517 | $186.7 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,746 | $187.6 萬 | 0.3% | −222−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,830 | $189.8 萬 | 0.3% | +962+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,437 | $190.6 萬 | 0.3% | +810+7.6% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 201,795 | $191.9 萬 | 0.3% | +201,795 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 21,719 | $194.9 萬 | 0.4% | +115+0.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,926 | $196.7 萬 | 0.4% | +19,926 | 新進 | 歷史 |
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% | – |