BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 208
- 較 2023 年第 1 季 +15
- 總值
- $5.88 億
- 較 2023 年第 1 季 +$4,657 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,622 | $2,337 萬 | 4.0% | +3,781+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,233 | $2,098 萬 | 3.6% | +4,156+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,342 | $1,594 萬 | 2.7% | −1,696−2.3% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 117,606 | $1,179 萬 | 2.0% | −133−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 329,606 | $1,124 萬 | 1.9% | −5,323−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,183 | $1,085 萬 | 1.8% | +9,084+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 294,925 | $1,073 萬 | 1.8% | +8,242+2.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 70,403 | $1,004 萬 | 1.7% | −308−0.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 88,717 | $1,002 萬 | 1.7% | +7,731+9.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,794 | $920.4 萬 | 1.6% | +6,820+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,652 | $830.8 萬 | 1.4% | −2,733−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,387 | $830.0 萬 | 1.4% | +1,025+1.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 122,541 | $797.3 萬 | 1.4% | −1,857−1.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 83,826 | $797.1 萬 | 1.4% | +6,140+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,925 | $754.4 萬 | 1.3% | −2,568−13.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 387,167 | $711.2 萬 | 1.2% | +145,853+60.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 210,999 | $707.1 萬 | 1.2% | −134−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 91,254 | $689.6 萬 | 1.2% | −66−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,467 | $671.2 萬 | 1.1% | −1,377−9.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,897 | $667.1 萬 | 1.1% | +4,466+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,313 | $664.7 萬 | 1.1% | −51−0.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 114,960 | $662.6 萬 | 1.1% | −1,128−1.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 125,699 | $659.0 萬 | 1.1% | +7,739+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,483 | $640.6 萬 | 1.1% | +3,542+2.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 24,083 | $635.8 萬 | 1.1% | +1,005+4.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 78,615 | $605.7 萬 | 1.0% | −123−0.2% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 113,867 | $601.8 萬 | 1.0% | +11,391+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,362 | $584.5 萬 | 1.0% | −1,956−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,016 | $560.8 萬 | 1.0% | −758−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 62,283 | $528.1 萬 | 0.9% | +260+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,343 | $508.5 萬 | 0.9% | +85+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,340 | $507.6 萬 | 0.9% | +725+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,320 | $503.6 萬 | 0.9% | +711+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,445 | $501.4 萬 | 0.9% | +2,715+7.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 23,347 | $487.9 萬 | 0.8% | −445−1.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,700 | $485.8 萬 | 0.8% | +2,707+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,474 | $477.7 萬 | 0.8% | +10,030+57.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 22,000 | $473.3 萬 | 0.8% | +145+0.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,076 | $456.7 萬 | 0.8% | +1,069+1.2% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 514,543 | $455.9 萬 | 0.8% | −66,530−11.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,140 | $442.2 萬 | 0.8% | +571+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 275,852 | $440.0 萬 | 0.7% | +137,714+99.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,412 | $435.1 萬 | 0.7% | +549+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,884 | $428.1 萬 | 0.7% | −2,266−17.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,070 | $425.3 萬 | 0.7% | +1,180+2.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 131,596 | $411.5 萬 | 0.7% | −546−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,134 | $411.2 萬 | 0.7% | +713+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,507 | $405.6 萬 | 0.7% | +956+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,193 | $402.4 萬 | 0.7% | +1,680+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,192 | $395.5 萬 | 0.7% | +342+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,718 | $394.4 萬 | 0.7% | +5,559+23.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 74,960 | $387.8 萬 | 0.7% | +2,700+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,646 | $385.8 萬 | 0.7% | −2,851−18.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 78,330 | $382.9 萬 | 0.7% | +4,681+6.4% | 加碼 | – |
| DOWDow Inc. | Stock | 70,173 | $373.7 萬 | 0.6% | +656+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,719 | $372.8 萬 | 0.6% | −422−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,163 | $359.6 萬 | 0.6% | +2,059+7.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 60,684 | $358.0 萬 | 0.6% | +1,530+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,720 | $355.1 萬 | 0.6% | −431−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,378 | $354.6 萬 | 0.6% | +2,600+54.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,720 | $351.5 萬 | 0.6% | +3,282+17.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,641 | $350.0 萬 | 0.6% | +821+2.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 212,078 | $344.2 萬 | 0.6% | −812−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,165 | $339.0 萬 | 0.6% | +345+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,114 | $336.7 萬 | 0.6% | +8,486+1,351.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 14,830 | $334.3 萬 | 0.6% | +160+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,422 | $329.7 萬 | 0.6% | +6,694+10.3% | 加碼 | – |
| FULFuller H B Co | Stock | 45,945 | $328.5 萬 | 0.6% | −75−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,336 | $319.4 萬 | 0.5% | +253+1.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 134,568 | $318.7 萬 | 0.5% | +6,326+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,340 | $308.6 萬 | 0.5% | +355+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,505 | $299.8 萬 | 0.5% | +1,220+9.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 74,426 | $299.0 萬 | 0.5% | +10,874+17.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,708 | $289.7 萬 | 0.5% | −118−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,776 | $273.7 萬 | 0.5% | +848+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,995 | $273.5 萬 | 0.5% | −5,490−9.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,213 | $267.3 萬 | 0.5% | +2,726+36.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,966 | $264.5 萬 | 0.4% | −2,863−32.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,347 | $261.4 萬 | 0.4% | +2,138+66.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,334 | $254.1 萬 | 0.4% | −6,316−24.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 109,251 | $250.0 萬 | 0.4% | −1,991−1.8% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 23,054 | $250.0 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,813 | $247.6 萬 | 0.4% | +119+0.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 183,536 | $230.2 萬 | 0.4% | +820.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,903 | $229.4 萬 | 0.4% | +8,430+26.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,006 | $225.4 萬 | 0.4% | +8,320+36.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,806 | $217.5 萬 | 0.4% | +5,773+82.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,604 | $216.4 萬 | 0.4% | +249+1.3% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,849 | $215.6 萬 | 0.4% | +27,849 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,059 | $215.5 萬 | 0.4% | +5,711+24.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 102,157 | $213.4 萬 | 0.4% | −372−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,559 | $209.9 萬 | 0.4% | +270+6.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 66,822 | $209.8 萬 | 0.4% | −122−0.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 45,752 | $208.6 萬 | 0.4% | +2,925+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,972 | $207.2 萬 | 0.4% | +558+16.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 141,203 | $205.9 萬 | 0.3% | +2,175+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,712 | $201.0 萬 | 0.3% | +78+1.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,841 | $198.9 萬 | 0.3% | −54−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,897 | $170.6 萬 | 0.3% | +5,927+59.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,431 | $168.1 萬 | 0.3% | −801−3.4% | 減碼 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 154,619 | $195.3 萬 | 0.4% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,651 | $91.3 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,970 | $91.2 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 3,799 | $86.9 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,662 | $85.8 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 14,240 | $84.5 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 1,154 | $81.1 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 5,119 | $80.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 6,955 | $78.0 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 23,699 | $76.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 4,098 | $67.9 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $20.2 萬 | <0.1% | 歷史 |