BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 185
- 較 2022 年第 3 季 +10
- 總值
- $4.99 億
- 較 2022 年第 3 季 +$2,917 萬 (+6.2%)
| 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 | 74,120 | $1,417 萬 | 2.8% | −6,087−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 103,305 | $1,342 萬 | 2.7% | +3,254+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,940 | $1,294 萬 | 2.6% | +871+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 336,676 | $1,043 萬 | 2.1% | −5,786−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 285,271 | $986.8 萬 | 2.0% | −3,197−1.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 70,854 | $967.0 萬 | 1.9% | −11,340−13.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 424,144 | $952.6 萬 | 1.9% | +424,144 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 117,919 | $950.5 萬 | 1.9% | −1,160−1.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 78,127 | $947.5 萬 | 1.9% | +7,504+10.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 91,671 | $851.2 萬 | 1.7% | −874−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,132 | $844.1 萬 | 1.7% | +27,376+32.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 75,722 | $835.2 萬 | 1.7% | +519+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,354 | $778.4 萬 | 1.6% | +18,251+867.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,931 | $765.8 萬 | 1.5% | +1,917+10.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 89,697 | $749.9 萬 | 1.5% | +84+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,441 | $725.5 萬 | 1.5% | −531−1.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 116,295 | $722.0 萬 | 1.4% | −1,080−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75,609 | $690.4 萬 | 1.4% | −10,027−11.7% | 減碼 | – |
| KBRKBR, Inc. | COM | 124,585 | $657.8 萬 | 1.3% | −105−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 209,997 | $651.0 萬 | 1.3% | −2,389−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,830 | $631.3 萬 | 1.3% | +1,625+13.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,250 | $624.4 萬 | 1.3% | −665−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,260 | $597.4 萬 | 1.2% | −56,194−26.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 112,964 | $585.0 萬 | 1.2% | −64,233−36.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 22,202 | $564.6 萬 | 1.1% | −110−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,139 | $549.3 萬 | 1.1% | −100.0% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 595,403 | $543.6 萬 | 1.1% | −497,145−45.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,850 | $520.6 萬 | 1.0% | −7,974−7.1% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 114,271 | $502.7 萬 | 1.0% | +14,079+14.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,665 | $498.8 萬 | 1.0% | −2,428−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,650 | $494.3 萬 | 1.0% | −67−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,135 | $451.2 萬 | 0.9% | −1,591−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,103 | $445.1 萬 | 0.9% | −670−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,353 | $429.7 萬 | 0.9% | −284−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 13,093 | $427.1 萬 | 0.9% | −211−1.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 241,431 | $421.8 萬 | 0.8% | −1,524−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,690 | $418.7 萬 | 0.8% | −32−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,176 | $412.0 萬 | 0.8% | −866−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,289 | $411.4 萬 | 0.8% | +629+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,166 | $402.5 萬 | 0.8% | −56,296−35.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,786 | $400.6 萬 | 0.8% | +170+0.7% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 24,165 | $396.4 萬 | 0.8% | −308−1.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,125 | $386.8 萬 | 0.8% | +171+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,396 | $376.1 萬 | 0.8% | +896+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,830 | $371.8 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,460 | $354.8 萬 | 0.7% | −520−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 69,801 | $351.7 萬 | 0.7% | −5,601−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,365 | $345.5 萬 | 0.7% | +424+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,565 | $342.2 萬 | 0.7% | +230+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,460 | $340.4 萬 | 0.7% | +1,410+2.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,580 | $334.5 萬 | 0.7% | −240−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,803 | $333.2 萬 | 0.7% | −11,223−33.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 46,406 | $332.4 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,448 | $331.4 萬 | 0.7% | +3,232+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,925 | $320.9 萬 | 0.6% | +1,082+3.9% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 122,648 | $319.4 萬 | 0.6% | −59,083−32.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,535 | $316.0 萬 | 0.6% | −40,885−39.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,075 | $313.5 萬 | 0.6% | +12,613+120.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,296 | $309.7 萬 | 0.6% | −21,016−24.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,738 | $307.0 萬 | 0.6% | +4,426+102.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,592 | $304.5 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,584 | $304.0 萬 | 0.6% | −56,652−46.0% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 128,528 | $303.6 萬 | 0.6% | +128,528 | 新進 | – |
| SYKStryker Corp | Stock | 12,258 | $299.7 萬 | 0.6% | +303+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,256 | $291.3 萬 | 0.6% | +374+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 59,504 | $281.6 萬 | 0.6% | −768−1.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,597 | $271.8 萬 | 0.5% | −185−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,994 | $265.9 萬 | 0.5% | +371+2.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,792 | $263.4 萬 | 0.5% | −156−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,783 | $257.8 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 138,577 | $255.1 萬 | 0.5% | −14,696−9.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,420 | $252.5 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,468 | $249.9 萬 | 0.5% | −425−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,621 | $245.0 萬 | 0.5% | +620+15.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,354 | $241.3 萬 | 0.5% | +1,322+11.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,706 | $238.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 65,630 | $234.0 萬 | 0.5% | −66−0.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 137,315 | $231.8 萬 | 0.5% | −73,781−35.0% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 212,907 | $229.1 萬 | 0.5% | −13,983−6.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 138,848 | $226.9 萬 | 0.5% | −85,090−38.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,315 | $226.0 萬 | 0.5% | −769−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 102,582 | $225.9 萬 | 0.5% | −96,603−48.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 67,304 | $221.8 萬 | 0.4% | −330.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,749 | $208.0 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,177 | $203.2 萬 | 0.4% | +92+2.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,156 | $203.2 萬 | 0.4% | −290−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,164 | $196.5 萬 | 0.4% | −138−0.2% | 減碼 | – |
| NTRNutrien Ltd. | COM | 26,619 | $194.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,905 | $191.5 萬 | 0.4% | −5,047−15.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,387 | $186.5 萬 | 0.4% | +460+15.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,208 | $181.1 萬 | 0.4% | +1,725+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,120 | $175.7 萬 | 0.4% | +4,960+54.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 182,910 | $173.4 萬 | 0.3% | −280,536−60.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,305 | $173.1 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,761 | $169.1 萬 | 0.3% | −329−1.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,285 | $166.1 萬 | 0.3% | +12,277+122.7% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,683 | $165.8 萬 | 0.3% | +65+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,610 | $150.5 萬 | 0.3% | +7,475+104.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,340 | $142.9 萬 | 0.3% | +13+0.1% | 加碼 | – |
| HOLXHologic Inc | COM | 19,042 | $142.5 萬 | 0.3% | −4,263−18.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,868 | $421.1 萬 | 0.9% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,970 | $221.4 萬 | 0.5% | – |
| WALWestern Alliance Bancorporation | COM | 9,593 | $63.1 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $45.1 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,923 | $43.2 萬 | 0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,282 | $29.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 962 | $25.7 萬 | 0.1% | – |
| AVDAmerican Vanguard Corp | COM | 10,266 | $19.2 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,826 | $18.4 萬 | <0.1% | 歷史 |