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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 11,846 | $6.80 萬 | <0.1% | −2,000−14.4% | 減碼 | – |
| BRCCBRC Inc. | COM CL A | 15,500 | $9.50 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,985 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,336 | $22.1 萬 | <0.1% | −1,250−34.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,711 | $22.6 萬 | <0.1% | +4,711 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,673 | $28.4 萬 | 0.1% | −70−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,451 | $28.8 萬 | 0.1% | +4,451 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,728 | $29.0 萬 | 0.1% | +3,728 | 新進 | – |
| SKXSkechers USA Inc | CL A | 7,066 | $29.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,648 | $29.8 萬 | 0.1% | −1,000−27.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,163 | $30.7 萬 | 0.1% | −3,082−49.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,924 | $31.3 萬 | 0.1% | +200+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,240 | $31.5 萬 | 0.1% | +49+1.2% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 8,031 | $31.8 萬 | 0.1% | +113+1.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,213 | $32.0 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,259 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,150 | $33.6 萬 | 0.1% | −600−7.7% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,900 | $33.9 萬 | 0.1% | +292+8.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,157 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 5,736 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 432,882 | $43.3 萬 | 0.1% | +428,967+10,957.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,001 | $45.0 萬 | 0.1% | −3,494−15.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,749 | $47.6 萬 | 0.1% | +1,628+31.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,707 | $49.3 萬 | 0.1% | +1,916+107.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,002 | $54.3 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,661 | $54.6 萬 | 0.1% | −330−8.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,282 | $56.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,386 | $56.6 萬 | 0.1% | +622+16.5% | 加碼 | – |
| CCJCameco Corp | Stock | 25,510 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 62,312 | $60.1 萬 | 0.1% | +62,312 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,665 | $60.9 萬 | 0.1% | +965+3.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,503 | $61.4 萬 | 0.1% | +1,588+16.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,415 | $62.8 萬 | 0.1% | −562−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,361 | $62.8 萬 | 0.1% | +4,609+33.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,325 | $65.5 萬 | 0.1% | −2,718−11.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 493 | $68.4 萬 | 0.1% | +493 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,380 | $70.0 萬 | 0.1% | +578+20.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,211 | $70.5 萬 | 0.1% | +4,211 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,182 | $71.0 萬 | 0.1% | −17,230−73.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,075 | $71.2 萬 | 0.1% | +4,975+160.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,822 | $71.4 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,021 | $72.8 萬 | 0.1% | +11,021 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 5,723 | $73.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 14,062 | $73.9 萬 | 0.1% | +14,062 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,122 | $74.7 萬 | 0.1% | +6,122 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 19,732 | $75.8 萬 | 0.2% | +19,732 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 21,395 | $76.4 萬 | 0.2% | +21,395 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,795 | $76.6 萬 | 0.2% | +1,885+31.9% | 加碼 | – |
| EIXEdison International | Stock | 12,165 | $77.4 萬 | 0.2% | +919+8.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,232 | $80.6 萬 | 0.2% | +4,232 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,618 | $82.4 萬 | 0.2% | −10−0.1% | 減碼 | – |
| BPBP PLC | ADR | 24,230 | $84.6 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,087 | $87.6 萬 | 0.2% | −155−3.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,044 | $91.3 萬 | 0.2% | −145−2.0% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 8,460 | $94.8 萬 | 0.2% | +860+11.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,685 | $98.3 萬 | 0.2% | −2,685−8.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,384 | $101.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,158 | $104.3 萬 | 0.2% | +3,613+21.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,890 | $104.6 萬 | 0.2% | −220−3.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,811 | $106.0 萬 | 0.2% | −45−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,175 | $106.8 萬 | 0.2% | −204−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,702 | $107.2 萬 | 0.2% | +3,428+65.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,929 | $107.3 萬 | 0.2% | −4,639−23.7% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,244 | $110.5 萬 | 0.2% | +23,244 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,877 | $111.3 萬 | 0.2% | −2,275−22.4% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 7,956 | $111.6 萬 | 0.2% | −860−9.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,010 | $111.8 萬 | 0.2% | −330−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,913 | $112.1 萬 | 0.2% | −81,355−84.5% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 133,341 | $114.7 萬 | 0.2% | −333,397−71.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,351 | $116.5 萬 | 0.2% | −14,075−49.5% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 30,141 | $116.6 萬 | 0.2% | +230+0.8% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 32,915 | $123.3 萬 | 0.2% | −18,541−36.0% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 67,793 | $125.1 萬 | 0.3% | +67,793 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,856 | $130.3 萬 | 0.3% | −576−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,511 | $130.6 萬 | 0.3% | +23,511 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 3,027 | $130.8 萬 | 0.3% | +154+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,703 | $134.8 萬 | 0.3% | −3,343−15.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,438 | $135.6 萬 | 0.3% | −4,305−20.8% | 減碼 | – |
| WAFDWafd Inc | Stock | 41,572 | $139.5 萬 | 0.3% | −136−0.3% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 154,268 | $140.4 萬 | 0.3% | +154,268 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 19,042 | $142.5 萬 | 0.3% | −4,263−18.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,340 | $142.9 萬 | 0.3% | +13+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,610 | $150.5 萬 | 0.3% | +7,475+104.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,683 | $165.8 萬 | 0.3% | +65+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,285 | $166.1 萬 | 0.3% | +12,277+122.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,761 | $169.1 萬 | 0.3% | −329−1.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,305 | $173.1 萬 | 0.3% | −250−1.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 182,910 | $173.4 萬 | 0.3% | −280,536−60.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,120 | $175.7 萬 | 0.4% | +4,960+54.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 41,208 | $181.1 萬 | 0.4% | +1,725+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,387 | $186.5 萬 | 0.4% | +460+15.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,905 | $191.5 萬 | 0.4% | −5,047−15.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,619 | $194.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,164 | $196.5 萬 | 0.4% | −138−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,177 | $203.2 萬 | 0.4% | +92+2.3% | 加碼 | 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 |