BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 193
- 較 2022 年第 4 季 +8
- 總值
- $5.42 億
- 較 2022 年第 4 季 +$4,236 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 64,841 | $1,869 萬 | 3.5% | +10,901+20.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,077 | $1,716 萬 | 3.2% | +772+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,038 | $1,511 萬 | 2.8% | −82−0.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 286,683 | $1,071 萬 | 2.0% | +1,412+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 442,099 | $1,043 萬 | 1.9% | +17,955+4.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 117,739 | $1,041 萬 | 1.9% | −180−0.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 70,711 | $1,031 萬 | 1.9% | −143−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 334,929 | $1,003 萬 | 1.9% | −1,747−0.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 80,986 | $925.1 萬 | 1.7% | +2,859+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,974 | $879.4 萬 | 1.6% | +2,842+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,362 | $837.4 萬 | 1.5% | +640+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,493 | $801.3 萬 | 1.5% | −438−2.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 91,320 | $727.5 萬 | 1.3% | −351−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 77,686 | $727.1 萬 | 1.3% | +2,077+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,844 | $687.9 萬 | 1.3% | +14+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 116,088 | $685.5 萬 | 1.3% | −207−0.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 124,398 | $684.8 萬 | 1.3% | −187−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,431 | $658.5 萬 | 1.2% | −4,266−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,318 | $658.2 萬 | 1.2% | +87,922+119.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 211,133 | $636.1 萬 | 1.2% | +1,136+0.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 117,960 | $632.4 萬 | 1.2% | +4,996+4.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 29,364 | $622.5 萬 | 1.1% | −77−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,941 | $621.9 萬 | 1.1% | +681+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,385 | $621.8 萬 | 1.1% | −418−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 78,738 | $591.7 萬 | 1.1% | −512−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,078 | $571.3 萬 | 1.1% | +876+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,303 | $568.4 萬 | 1.0% | +31,426+399.0% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 102,476 | $564.6 萬 | 1.0% | −11,795−10.3% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 581,073 | $531.7 萬 | 1.0% | −14,330−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,855 | $498.8 萬 | 0.9% | −284−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,023 | $486.0 萬 | 0.9% | −642−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,150 | $477.9 萬 | 0.9% | +2,025+18.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,258 | $471.2 萬 | 0.9% | +165+1.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 132,142 | $466.2 萬 | 0.9% | +66,512+101.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,615 | $460.8 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,993 | $456.8 萬 | 0.8% | +2,817+4.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 241,314 | $455.4 萬 | 0.8% | −1170.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,007 | $452.9 萬 | 0.8% | −13,843−13.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,774 | $452.1 萬 | 0.8% | +4,326+11.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,609 | $446.1 萬 | 0.8% | −81−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,497 | $442.4 萬 | 0.8% | +3,239+26.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 43,863 | $429.6 萬 | 0.8% | −240−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,569 | $424.8 萬 | 0.8% | +216+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,421 | $414.8 萬 | 0.8% | +286+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,513 | $414.2 萬 | 0.8% | +4,347+4.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 23,792 | $405.0 萬 | 0.7% | −373−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,730 | $402.8 萬 | 0.7% | +165+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,890 | $399.5 萬 | 0.7% | +60+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,820 | $395.6 萬 | 0.7% | +34+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 69,517 | $381.1 萬 | 0.7% | −284−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,260 | $377.7 萬 | 0.7% | +800+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,551 | $365.0 萬 | 0.7% | +262+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,829 | $361.4 萬 | 0.7% | −11,525−56.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,649 | $360.3 萬 | 0.7% | +8,353+12.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,141 | $356.0 萬 | 0.7% | −224−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,850 | $349.9 萬 | 0.6% | +390+1.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 25,650 | $346.8 萬 | 0.6% | +6,053+30.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,151 | $344.1 萬 | 0.6% | +413+4.7% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 35,820 | $342.4 萬 | 0.6% | +240+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 59,154 | $319.1 萬 | 0.6% | −350−0.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 46,020 | $315.0 萬 | 0.6% | −386−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 128,242 | $314.1 萬 | 0.6% | −286−0.2% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 111,242 | $313.6 萬 | 0.6% | +111,242 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,159 | $312.8 萬 | 0.6% | +1,084+4.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,104 | $309.6 萬 | 0.6% | +179+0.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 138,622 | $309.3 萬 | 0.6% | +1,307+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,728 | $303.6 萬 | 0.6% | −1,856−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,485 | $302.1 萬 | 0.6% | −3,050−4.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,083 | $298.3 萬 | 0.6% | +89+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,285 | $297.0 萬 | 0.5% | +693+6.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 212,890 | $296.8 萬 | 0.5% | −170.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,438 | $293.4 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,985 | $279.2 萬 | 0.5% | +202+2.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,454 | $277.0 萬 | 0.5% | +544+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,826 | $274.5 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 138,138 | $265.9 萬 | 0.5% | −439−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,694 | $265.7 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,444 | $263.4 萬 | 0.5% | +3,324+23.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,928 | $253.9 萬 | 0.5% | +574+4.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 139,028 | $253.0 萬 | 0.5% | +180+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,670 | $251.7 萬 | 0.5% | +250+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,552 | $250.5 萬 | 0.5% | +8,388+15.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,355 | $237.4 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,306 | $232.6 萬 | 0.4% | +50+0.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,072 | $232.5 萬 | 0.4% | −84−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 102,529 | $226.8 萬 | 0.4% | −53−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,778 | $225.8 萬 | 0.4% | +157+3.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 66,944 | $222.7 萬 | 0.4% | −360−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,289 | $202.8 萬 | 0.4% | +112+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,895 | $200.2 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,414 | $196.8 萬 | 0.4% | +27+0.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,511 | $195.8 萬 | 0.4% | −108−0.4% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 154,619 | $195.3 萬 | 0.4% | +351+0.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 42,827 | $191.8 萬 | 0.4% | +1,619+3.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,634 | $190.5 萬 | 0.4% | −115−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,473 | $179.3 萬 | 0.3% | +12,315+61.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,048 | $177.8 萬 | 0.3% | +287+1.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,348 | $174.4 萬 | 0.3% | +1,063+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,686 | $167.5 萬 | 0.3% | +7,757+52.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 24,345 | $167.0 萬 | 0.3% | +40+0.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHBFirst Hawaiian, Inc. | COM | 122,648 | $319.4 萬 | 0.6% | 歷史 |
| WAFDWafd Inc | Stock | 41,572 | $139.5 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 4,232 | $80.6 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 21,395 | $76.4 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 19,732 | $75.8 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,122 | $74.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,211 | $70.5 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 432,882 | $43.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,150 | $33.6 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,451 | $28.8 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,985 | $21.1 萬 | <0.1% | – |