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 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 15,500 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,846 | $14.2 萬 | <0.1% | +1,000+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $20.2 萬 | <0.1% | +628 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,826 | $20.2 萬 | <0.1% | +1,826 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $20.2 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,328 | $22.5 萬 | <0.1% | −8−0.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,036 | $23.5 萬 | <0.1% | +3,036 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $25.0 萬 | <0.1% | +2,196 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,109 | $30.5 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,673 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,207 | $32.3 萬 | 0.1% | +283+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,265 | $32.7 萬 | 0.1% | +25+0.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 4,213 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,138 | $33.9 萬 | 0.1% | +72+1.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,400 | $34.2 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,648 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,503 | $34.9 萬 | 0.1% | +340+10.7% | 加碼 | – |
| AONAon plc | CL A | 1,138 | $35.9 萬 | 0.1% | −19−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,294 | $36.5 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,913 | $39.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,729 | $40.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,575 | $45.5 萬 | 0.1% | −426−2.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,762 | $46.5 萬 | 0.1% | +2,034+54.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 26,595 | $46.6 萬 | 0.1% | −7,070−21.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,273 | $48.0 萬 | 0.1% | +3,562+75.6% | 加碼 | – |
| SXTSensient Technologies Corp | COM | 6,500 | $49.8 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,932 | $52.8 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,258 | $53.5 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,067 | $54.6 萬 | 0.1% | +1,318+19.5% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,395 | $61.2 萬 | 0.1% | −1,020−12.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,958 | $66.2 萬 | 0.1% | +18,958 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 25,510 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,334 | $67.1 萬 | 0.1% | −46−1.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,752 | $67.7 萬 | 0.1% | −430−7.0% | 減碼 | – |
| TGTTarget Corp | Stock | 4,098 | $67.9 萬 | 0.1% | +437+11.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,713 | $72.1 萬 | 0.1% | +388+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,561 | $75.8 萬 | 0.1% | +540+4.9% | 加碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 23,699 | $76.3 萬 | 0.1% | −44,094−65.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,887 | $76.8 萬 | 0.1% | +5,526+30.1% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 13,678 | $76.9 萬 | 0.1% | +13,678 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,703 | $77.1 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,999 | $77.4 萬 | 0.1% | +177+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,062 | $77.6 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 66,336 | $77.9 萬 | 0.1% | +4,024+6.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,955 | $78.0 萬 | 0.1% | +6,955 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 5,119 | $80.3 萬 | 0.1% | +5,119 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,154 | $81.1 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,478 | $81.8 萬 | 0.2% | −6,132−42.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,893 | $83.3 萬 | 0.2% | +275+3.6% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 14,240 | $84.5 萬 | 0.2% | +14,240 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,747 | $85.2 萬 | 0.2% | +24,747 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,662 | $85.8 萬 | 0.2% | +33,662 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,300 | $85.9 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,799 | $86.9 萬 | 0.2% | +3,799 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 516 | $88.1 萬 | 0.2% | +23+4.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,581 | $88.8 萬 | 0.2% | +416+3.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,970 | $91.2 萬 | 0.2% | −92−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,651 | $91.3 萬 | 0.2% | +6,651 | 新進 | 歷史 |
| BPBP PLC | ADR | 24,195 | $91.8 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 16,176 | $91.8 萬 | 0.2% | +4,673+40.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,563 | $92.0 萬 | 0.2% | +2,856+77.0% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 6,744 | $99.8 萬 | 0.2% | −300−4.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,970 | $100.9 萬 | 0.2% | +2,175+27.9% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 7,648 | $101.9 萬 | 0.2% | −308−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,840 | $102.5 萬 | 0.2% | +6,155+20.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,228 | $103.5 萬 | 0.2% | −4,475−23.9% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 9,207 | $103.5 萬 | 0.2% | +747+8.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,033 | $105.2 萬 | 0.2% | +2,647+60.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,000 | $107.8 萬 | 0.2% | +110+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,375 | $109.6 萬 | 0.2% | −538−3.6% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 19,384 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,738 | $114.1 萬 | 0.2% | −2,700−16.4% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 30,743 | $115.5 萬 | 0.2% | +602+2.0% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 131,797 | $116.1 萬 | 0.2% | −1,544−1.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,171 | $116.4 萬 | 0.2% | −180−1.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,056 | $123.1 萬 | 0.2% | +245+5.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,462 | $123.4 萬 | 0.2% | +1,452+8.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 25,245 | $123.6 萬 | 0.2% | +2,001+8.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,209 | $123.7 萬 | 0.2% | +34+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,944 | $129.7 萬 | 0.2% | −83−2.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,466 | $132.1 萬 | 0.2% | −390−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,022 | $135.1 萬 | 0.2% | +4,947+61.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,340 | $135.3 萬 | 0.2% | 00.0% | 不變 | – |
| CENTCentral Garden & Pet Co | COM | 32,983 | $135.4 萬 | 0.2% | +68+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,915 | $144.6 萬 | 0.3% | −1,127−5.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,232 | $151.4 萬 | 0.3% | −279−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,487 | $155.3 萬 | 0.3% | −1,215−14.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,687 | $164.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,345 | $167.0 萬 | 0.3% | +40+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,686 | $167.5 萬 | 0.3% | +7,757+52.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,348 | $174.4 萬 | 0.3% | +1,063+4.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,048 | $177.8 萬 | 0.3% | +287+1.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,473 | $179.3 萬 | 0.3% | +12,315+61.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,634 | $190.5 萬 | 0.4% | −115−1.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 42,827 | $191.8 萬 | 0.4% | +1,619+3.9% | 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% | – |