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 |
|---|---|---|---|---|---|---|---|
| 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 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,077 | $20.3 萬 | <0.1% | +2,077 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $23.9 萬 | <0.1% | −100−16.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,787 | $24.6 萬 | <0.1% | +5,787 | 新進 | – |
| VVisa Inc. | Stock | 1,073 | $25.5 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,772 | $26.4 萬 | <0.1% | +4,772 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,866 | $28.1 萬 | <0.1% | +3,866 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,952 | $29.4 萬 | <0.1% | +624+26.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,673 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,028 | $30.3 萬 | 0.1% | −179−3.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,648 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,080 | $32.6 萬 | 0.1% | +971+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,305 | $32.6 萬 | 0.1% | +40+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,773 | $33.7 萬 | 0.1% | −140−3.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,163 | $33.9 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $34.0 萬 | 0.1% | +1,234 | 新進 | – |
| SRSpire Inc | COM | 5,716 | $36.3 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 7,092 | $37.3 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,164 | $37.6 萬 | 0.1% | +425+24.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,197 | $38.9 萬 | 0.1% | −97−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,138 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Allstate Corp002002101 | COM | 3,900 | $42.5 萬 | 0.1% | +3,900 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,507 | $44.1 萬 | 0.1% | +1,004+28.7% | 加碼 | – |
| XYLXylem Inc. | COM | 3,915 | $44.1 萬 | 0.1% | +3,915 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,288 | $45.0 萬 | 0.1% | −287−1.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,203 | $46.1 萬 | 0.1% | −8,025−56.4% | 減碼 | – |
| SXTSensient Technologies Corp | COM | 6,500 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,990 | $46.5 萬 | 0.1% | +395+1.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 8,344 | $49.9 萬 | 0.1% | +2,944+54.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,678 | $50.8 萬 | 0.1% | −254−6.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 20,686 | $54.7 萬 | 0.1% | +1,428+7.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,218 | $60.0 萬 | 0.1% | +3,218 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,015 | $60.9 萬 | 0.1% | +5,979+196.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,627 | $64.9 萬 | 0.1% | −125−2.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,325 | $68.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,744 | $69.5 萬 | 0.1% | +25,744 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,395 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,717 | $70.7 萬 | 0.1% | −5,454−38.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,176 | $72.4 萬 | 0.1% | +7,176 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,962 | $74.9 萬 | 0.1% | −4,776−34.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,146 | $75.4 萬 | 0.1% | +433+2.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,651 | $76.2 萬 | 0.1% | +3,584+44.4% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 13,341 | $76.8 萬 | 0.1% | +13,341 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,424 | $78.7 萬 | 0.1% | −469−5.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,847 | $79.8 萬 | 0.1% | −215−5.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,510 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,341 | $79.9 萬 | 0.1% | −33,962−86.4% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 22,676 | $81.2 萬 | 0.1% | +22,676 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,251 | $82.2 萬 | 0.1% | +690+6.0% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 22,545 | $82.5 萬 | 0.1% | +22,545 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,784 | $82.7 萬 | 0.1% | −215−1.3% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 6,061 | $82.9 萬 | 0.1% | +6,061 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,557 | $83.5 萬 | 0.1% | +5,731+313.9% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 20,061 | $84.0 萬 | 0.1% | +20,061 | 新進 | 歷史 |
| BPBP PLC | ADR | 24,195 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,959 | $86.3 萬 | 0.1% | +8,959 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,614 | $86.4 萬 | 0.1% | +5,614 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,481 | $86.9 萬 | 0.1% | +4,719+81.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,673 | $86.9 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,647 | $87.8 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,889 | $88.2 萬 | 0.1% | +211+1.5% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 66,254 | $89.6 萬 | 0.2% | −82−0.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,559 | $89.8 萬 | 0.2% | −89−1.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,022 | $91.4 萬 | 0.2% | +1,022 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,246 | $91.9 萬 | 0.2% | +1,768+20.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,299 | $92.2 萬 | 0.2% | +2,299 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,642 | $92.3 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,467 | $94.4 萬 | 0.2% | +167+3.9% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,715 | $95.9 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 11,812 | $96.1 萬 | 0.2% | +11,812 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,681 | $99.3 萬 | 0.2% | +18,681 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,468 | $102.1 萬 | 0.2% | +2,510+13.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,872 | $105.0 萬 | 0.2% | −503−3.5% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 6,744 | $105.4 萬 | 0.2% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 31,878 | $107.5 萬 | 0.2% | +1,135+3.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 68,576 | $109.1 萬 | 0.2% | −70,046−50.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,742 | $109.5 萬 | 0.2% | −258−3.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 512 | $109.5 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 125,872 | $109.5 萬 | 0.2% | −5,925−4.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,226 | $112.1 萬 | 0.2% | +8,953+108.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,469 | $116.2 萬 | 0.2% | +2,469 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 41,248 | $118.3 萬 | 0.2% | +5,408+15.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,157 | $119.3 萬 | 0.2% | +4,157 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 20,760 | $121.0 萬 | 0.2% | +4,584+28.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,835 | $126.1 萬 | 0.2% | +1,628+17.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 22,876 | $127.1 萬 | 0.2% | +3,492+18.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,665 | $127.2 萬 | 0.2% | −675−4.1% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 21,420 | $127.8 萬 | 0.2% | +1,958+10.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 24,288 | $129.0 萬 | 0.2% | +24,288 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 6,613 | $129.9 萬 | 0.2% | −74−1.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,378 | $130.0 萬 | 0.2% | +1,133+4.5% | 加碼 | – |
| CENTCentral Garden & Pet Co | COM | 33,808 | $131.1 萬 | 0.2% | +825+2.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,309 | $132.8 萬 | 0.2% | +253+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,223 | $132.9 萬 | 0.2% | −12,083−38.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,046 | $135.3 萬 | 0.2% | −420−2.2% | 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 |