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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 13,846 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 14,826 | $18.4 萬 | <0.1% | +820+5.9% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $18.7 萬 | <0.1% | +25,000 | 新進 | – |
| AVDAmerican Vanguard Corp | COM | 10,266 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,985 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,288 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,063 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,791 | $22.8 萬 | <0.1% | +1,791 | 新進 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $25.7 萬 | 0.1% | +962 | 新進 | – |
| KOCoca Cola Co | Stock | 4,724 | $26.5 萬 | 0.1% | −190−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,743 | $27.0 萬 | 0.1% | −1,740−50.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,248 | $27.4 萬 | 0.1% | −140−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,259 | $28.1 萬 | 0.1% | +450+6.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,918 | $28.9 萬 | 0.1% | +234+3.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,282 | $29.6 萬 | 0.1% | +7,282 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,100 | $29.7 萬 | 0.1% | −7,920−71.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,191 | $30.4 萬 | 0.1% | +31+0.7% | 加碼 | – |
| AONAon plc | CL A | 1,157 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,586 | $31.3 萬 | 0.1% | +3,586 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,121 | $33.5 萬 | 0.1% | +825+19.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,608 | $34.0 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,648 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,915 | $34.2 萬 | 0.1% | −9,425−70.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,750 | $35.7 萬 | 0.1% | +15+0.2% | 加碼 | – |
| SRSpire Inc | COM | 5,736 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,752 | $41.8 萬 | 0.1% | +2,843+26.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,923 | $43.2 萬 | 0.1% | +3,923 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,942 | $44.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $45.1 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 9,915 | $46.7 萬 | 0.1% | +1,962+24.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19,281 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,910 | $49.0 萬 | 0.1% | +736+14.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,495 | $50.4 萬 | 0.1% | −1,337−5.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,764 | $53.6 萬 | 0.1% | +1,304+53.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 32,700 | $54.4 萬 | 0.1% | +32,700 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,802 | $54.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,991 | $59.2 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,245 | $60.2 萬 | 0.1% | −916−12.8% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 9,593 | $63.1 萬 | 0.1% | −3,840−28.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,246 | $63.6 萬 | 0.1% | −192−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,043 | $64.8 萬 | 0.1% | +469+2.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,135 | $66.4 萬 | 0.1% | +1,380+24.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,008 | $66.8 萬 | 0.1% | +2,766+38.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,839 | $67.1 萬 | 0.1% | −846−5.1% | 減碼 | – |
| CCJCameco Corp | Stock | 25,510 | $67.6 萬 | 0.1% | +25,510 | 新進 | 歷史 |
| BPBP PLC | ADR | 24,430 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,242 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,628 | $72.4 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 8,977 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,103 | $75.1 萬 | 0.2% | −14,275−87.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,545 | $75.7 萬 | 0.2% | +2,040+14.1% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 7,600 | $77.4 萬 | 0.2% | +2,240+41.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,728 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,856 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,340 | $91.8 萬 | 0.2% | +650+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,379 | $93.0 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,384 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,110 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 29,911 | $97.6 萬 | 0.2% | +993+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,370 | $97.8 萬 | 0.2% | +5,890+22.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,873 | $103.3 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,816 | $106.1 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,189 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,160 | $108.8 萬 | 0.2% | +2,358+34.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,327 | $117.6 萬 | 0.3% | −631−3.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,432 | $123.7 萬 | 0.3% | +71+0.3% | 加碼 | – |
| WAFDWafd Inc | Stock | 41,708 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,462 | $126.7 萬 | 0.3% | +2,085+24.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,152 | $129.2 萬 | 0.3% | −22,177−68.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 24,555 | $135.2 萬 | 0.3% | +389+1.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,568 | $139.6 萬 | 0.3% | −4,837−19.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,274 | $139.9 萬 | 0.3% | −990−15.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,312 | $141.6 萬 | 0.3% | +1,413+48.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,618 | $142.9 萬 | 0.3% | +177+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,046 | $145.7 萬 | 0.3% | −1,615−6.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,927 | $148.5 萬 | 0.3% | −61−2.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 23,305 | $150.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,770 | $157.6 萬 | 0.3% | +104+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,085 | $157.8 萬 | 0.3% | −61−1.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,446 | $164.9 萬 | 0.4% | −71−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 39,483 | $165.6 萬 | 0.4% | +3,534+9.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,952 | $166.1 萬 | 0.4% | −794−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,743 | $166.3 萬 | 0.4% | −87−0.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 20,084 | $166.9 萬 | 0.4% | −499−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,090 | $178.4 萬 | 0.4% | +371+1.7% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 51,456 | $185.4 萬 | 0.4% | −985−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,893 | $188.2 萬 | 0.4% | −430−2.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,782 | $190.2 萬 | 0.4% | −144−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,032 | $196.4 萬 | 0.4% | +595+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,302 | $198.5 萬 | 0.4% | −374−0.7% | 減碼 | – |
| RYNRayonier Inc | COM | 67,337 | $201.8 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,001 | $202.1 萬 | 0.4% | +123+3.2% | 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 | – |
| NTRNutrien Ltd. | COM | 26,619 | $221.9 萬 | 0.5% | +134+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,741 | $224.8 萬 | 0.5% | −3,319−25.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,450 | $227.9 萬 | 0.5% | −55−0.4% | 減碼 | 歷史 |
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 |