BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 175
- 較 2022 年第 2 季 −14
- 總值
- $4.70 億
- 較 2022 年第 2 季 −$8,399 萬 (−15.2%)
| 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 | 80,207 | $1,440 萬 | 3.1% | +437+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,051 | $1,383 萬 | 2.9% | −8,104−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,069 | $1,236 萬 | 2.6% | −1,874−3.4% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 1,092,548 | $990.9 萬 | 2.1% | −4050.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 82,194 | $982.1 萬 | 2.1% | +303+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 177,197 | $917.9 萬 | 2.0% | −4,664−2.6% | 減碼 | – |
| CSXCSX Corp | Stock | 342,462 | $912.3 萬 | 1.9% | −1,843−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 288,468 | $909.5 萬 | 1.9% | −22,936−7.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 119,079 | $850.7 萬 | 1.8% | +710+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,454 | $764.3 萬 | 1.6% | +7,079+3.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 92,545 | $744.5 萬 | 1.6% | −149−0.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 70,623 | $717.4 萬 | 1.5% | +6,291+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,268 | $715.1 萬 | 1.5% | −17,157−15.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,636 | $706.1 萬 | 1.5% | −2,132−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 89,613 | $702.7 萬 | 1.5% | −24,417−21.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,203 | $656.6 萬 | 1.4% | +1,035+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,014 | $646.1 萬 | 1.4% | −249−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,756 | $634.1 萬 | 1.3% | +32,485+62.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 29,972 | $628.4 萬 | 1.3% | −42−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 212,386 | $606.6 萬 | 1.3% | +345+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,462 | $601.7 萬 | 1.3% | +2,383+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,205 | $576.4 萬 | 1.2% | −1,727−12.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,915 | $561.4 萬 | 1.2% | +128+0.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,824 | $560.9 萬 | 1.2% | −7,120−6.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 123,236 | $558.4 萬 | 1.2% | −101,671−45.2% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 117,375 | $546.0 萬 | 1.2% | +117,375 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 124,690 | $538.9 萬 | 1.1% | −282−0.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 463,446 | $533.0 萬 | 1.1% | +1,066+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,420 | $520.2 萬 | 1.1% | −21,290−17.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 22,312 | $497.2 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,149 | $469.9 萬 | 1.0% | +36+0.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 24,473 | $465.4 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 181,731 | $447.6 萬 | 1.0% | −2,707−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,717 | $433.7 萬 | 0.9% | −55−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,868 | $421.1 萬 | 0.9% | −5,652−11.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,026 | $413.0 萬 | 0.9% | −8,770−20.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,312 | $412.0 萬 | 0.9% | +1,241+1.5% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 100,192 | $411.2 萬 | 0.9% | −14,241−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,216 | $409.2 萬 | 0.9% | −4,959−12.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,722 | $404.5 萬 | 0.9% | +38+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,093 | $404.4 萬 | 0.9% | −965−1.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 211,096 | $401.9 萬 | 0.9% | −2,976−1.4% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 466,738 | $394.9 萬 | 0.8% | +5,793+1.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 242,955 | $386.8 萬 | 0.8% | −88,211−26.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,726 | $384.0 萬 | 0.8% | +346+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,042 | $372.2 萬 | 0.8% | −872−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,660 | $370.2 萬 | 0.8% | −90−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,335 | $368.6 萬 | 0.8% | −445−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 44,773 | $366.5 萬 | 0.8% | −517−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,637 | $361.5 萬 | 0.8% | +73+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,304 | $358.7 萬 | 0.8% | −109−0.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 223,938 | $355.6 萬 | 0.8% | −2,845−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 199,185 | $348.6 萬 | 0.7% | −2,724−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 75,402 | $331.2 萬 | 0.7% | −221−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,616 | $330.4 萬 | 0.7% | +260+1.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,860 | $327.2 萬 | 0.7% | −650−1.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,820 | $322.5 萬 | 0.7% | −36−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,500 | $317.3 萬 | 0.7% | −602−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,954 | $311.5 萬 | 0.7% | +209+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,941 | $310.5 萬 | 0.7% | −475−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,882 | $294.5 萬 | 0.6% | −440−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,980 | $281.9 萬 | 0.6% | −18−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 70,050 | $280.2 萬 | 0.6% | −89,638−56.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 46,420 | $279.0 萬 | 0.6% | +96+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 60,272 | $277.5 萬 | 0.6% | −510−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,948 | $271.5 萬 | 0.6% | +254+1.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,412 | $267.6 萬 | 0.6% | −4,885−17.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,557 | $260.5 萬 | 0.6% | +66+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,955 | $242.1 萬 | 0.5% | −131−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,843 | $239.8 萬 | 0.5% | −191−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,623 | $237.8 萬 | 0.5% | +380+2.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 65,696 | $235.3 萬 | 0.5% | +787+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 153,273 | $235.1 萬 | 0.5% | −3,043−1.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 226,890 | $233.0 萬 | 0.5% | −476−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,426 | $230.8 萬 | 0.5% | −3,748−11.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 14,450 | $227.9 萬 | 0.5% | −55−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,741 | $224.8 萬 | 0.5% | −3,319−25.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,619 | $221.9 萬 | 0.5% | +134+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,704 | $221.4 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,970 | $221.4 萬 | 0.5% | −28,155−36.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,001 | $202.1 萬 | 0.4% | +123+3.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 67,337 | $201.8 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,302 | $198.5 萬 | 0.4% | −374−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,032 | $196.4 萬 | 0.4% | +595+5.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,782 | $190.2 萬 | 0.4% | −144−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,893 | $188.2 萬 | 0.4% | −430−2.2% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 51,456 | $185.4 萬 | 0.4% | −985−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,090 | $178.4 萬 | 0.4% | +371+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,084 | $166.9 萬 | 0.4% | −499−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,743 | $166.3 萬 | 0.4% | −87−0.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 32,952 | $166.1 萬 | 0.4% | −794−2.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 39,483 | $165.6 萬 | 0.4% | +3,534+9.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,446 | $164.9 萬 | 0.4% | −71−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,085 | $157.8 萬 | 0.3% | −61−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,770 | $157.6 萬 | 0.3% | +104+1.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 23,305 | $150.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,927 | $148.5 萬 | 0.3% | −61−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,046 | $145.7 萬 | 0.3% | −1,615−6.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,618 | $142.9 萬 | 0.3% | +177+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,312 | $141.6 萬 | 0.3% | +1,413+48.7% | 加碼 | – |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 163,758 | $712.8 萬 | 1.3% | 歷史 |
| SYYSysco Corp | Stock | 55,745 | $472.2 萬 | 0.9% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 201,795 | $191.9 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 19,931 | $159.1 萬 | 0.3% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 42,540 | $157.2 萬 | 0.3% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 28,876 | $101.8 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 7,704 | $99.7 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 2,856 | $93.2 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,847 | $92.1 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 605 | $79.1 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,559 | $55.9 萬 | 0.1% | 歷史 |
| Sensient Technologies Corp81725T900 | CALL | 6,500 | $52.4 萬 | 0.1% | – |
| Allstate Corp020002901 | CALL | 3,900 | $49.4 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 17,514 | $46.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,152 | $45.3 萬 | 0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 14,428 | $45.1 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,735 | $43.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,578 | $40.7 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,120 | $30.9 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 17,460 | $29.6 萬 | 0.1% | 歷史 |
| Eagle Materials Inc26969P908 | CALL | 2,200 | $24.2 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,700 | $22.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,394 | $20.2 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 52 | $20.2 萬 | <0.1% | 歷史 |