BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 247
- 較 2023 年第 2 季 +39
- 總值
- $6.16 億
- 較 2023 年第 2 季 +$2,782 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,414 | $2,223 萬 | 3.6% | +1,792+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,728 | $1,784 萬 | 2.9% | +35,762+599.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,707 | $1,724 萬 | 2.8% | −7,526−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,346 | $1,707 萬 | 2.8% | +8,004+11.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 92,799 | $1,176 萬 | 1.9% | +4,082+4.6% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 123,193 | $1,129 萬 | 1.8% | +5,587+4.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 143,066 | $1,075 萬 | 1.7% | +21,272+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 460,852 | $1,074 萬 | 1.7% | +9,669+2.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 305,861 | $1,070 萬 | 1.7% | +10,936+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 341,430 | $1,050 萬 | 1.7% | +11,824+3.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 72,263 | $964.6 萬 | 1.6% | +1,860+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,254 | $920.1 萬 | 1.5% | +867+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,062 | $872.7 萬 | 1.4% | +410+2.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 129,043 | $848.6 萬 | 1.4% | +14,083+12.3% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 135,701 | $799.8 萬 | 1.3% | +13,160+10.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 429,934 | $760.6 萬 | 1.2% | +42,767+11.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 99,588 | $751.1 萬 | 1.2% | +8,334+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,047 | $737.1 萬 | 1.2% | +580+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,232 | $697.1 萬 | 1.1% | −693−4.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 227,366 | $697.1 萬 | 1.1% | +16,367+7.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,977 | $671.6 萬 | 1.1% | +1,894+7.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 131,298 | $662.9 萬 | 1.1% | +5,599+4.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 33,072 | $651.3 萬 | 1.1% | +3,759+12.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,488 | $648.9 萬 | 1.1% | +8,005+5.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 88,101 | $626.5 萬 | 1.0% | +9,486+12.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,654 | $584.5 萬 | 0.9% | +8,180+29.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 65,048 | $578.1 萬 | 0.9% | +2,765+4.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 125,032 | $567.5 萬 | 0.9% | +11,165+9.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 168,804 | $559.9 萬 | 0.9% | +9,442+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,931 | $552.9 萬 | 0.9% | +486+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,996 | $538.5 萬 | 0.9% | +4,099+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,017 | $522.6 萬 | 0.8% | +697+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,191 | $517.7 萬 | 0.8% | +43,185+139.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 16,925 | $511.4 萬 | 0.8% | +585+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,025 | $508.8 萬 | 0.8% | +1,025+4.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,283 | $494.6 萬 | 0.8% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 68,701 | $490.0 萬 | 0.8% | +4,001+6.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 20,829 | $474.8 萬 | 0.8% | +20,829 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 147,836 | $466.7 萬 | 0.8% | +16,240+12.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 23,379 | $462.9 萬 | 0.8% | +32+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 304,074 | $456.7 萬 | 0.7% | +28,222+10.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,960 | $453.2 萬 | 0.7% | +3,890+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,614 | $452.7 萬 | 0.7% | −7,402−17.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,216 | $452.7 萬 | 0.7% | +9,256+12.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,858 | $450.9 萬 | 0.7% | −1,218−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,034 | $450.1 萬 | 0.7% | +3,842+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,230 | $444.6 萬 | 0.7% | +346+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,121 | $440.5 萬 | 0.7% | −130.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,015 | $436.6 萬 | 0.7% | +56,015 | 新進 | – |
| PGProcter & Gamble Co | Stock | 29,530 | $430.7 萬 | 0.7% | +390+1.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,718 | $424.9 萬 | 0.7% | +3,278+7.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 510,523 | $420.2 萬 | 0.7% | −4,020−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,876 | $418.2 萬 | 0.7% | −36,950−44.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,069 | $406.0 萬 | 0.7% | +1,562+6.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,354 | $403.7 萬 | 0.7% | +1,636+5.5% | 加碼 | – |
| DOWDow Inc. | Stock | 78,090 | $402.6 萬 | 0.7% | +7,917+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,904 | $398.3 萬 | 0.6% | +1,185+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,158 | $389.9 萬 | 0.6% | +993+3.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,236 | $388.5 萬 | 0.6% | +2,906+3.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,510 | $378.7 萬 | 0.6% | +132+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,054 | $377.7 萬 | 0.6% | +549+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,278 | $376.9 萬 | 0.6% | +8,085+7.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,388 | $376.7 萬 | 0.6% | +29,485+72.1% | 加碼 | – |
| FULFuller H B Co | Stock | 51,378 | $352.5 萬 | 0.6% | +5,433+11.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,736 | $348.0 萬 | 0.6% | +90+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 63,391 | $346.4 萬 | 0.6% | +2,707+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,674 | $340.6 萬 | 0.6% | −46−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 46,793 | $336.8 萬 | 0.5% | +2,381+5.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 75,798 | $335.3 萬 | 0.5% | +4,376+6.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 37,091 | $324.3 萬 | 0.5% | +450+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,038 | $319.5 萬 | 0.5% | −125−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 81,470 | $315.6 萬 | 0.5% | +7,044+9.5% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 136,095 | $312.2 萬 | 0.5% | +1,527+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 20,823 | $310.7 萬 | 0.5% | +2,487+13.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,902 | $301.1 萬 | 0.5% | +72+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,219 | $295.6 萬 | 0.5% | +879+8.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 25,347 | $286.3 萬 | 0.5% | +2,293+9.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 224,348 | $284.5 萬 | 0.5% | +12,270+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,559 | $283.5 萬 | 0.5% | +212+4.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,221 | $277.8 萬 | 0.5% | +1,513+9.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,127 | $275.7 萬 | 0.4% | +4,321+33.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,431 | $261.5 萬 | 0.4% | +655+4.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 236,480 | $256.8 萬 | 0.4% | +52,944+28.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,210 | $255.5 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,475 | $254.6 萬 | 0.4% | −3,520−6.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,441 | $240.7 萬 | 0.4% | +1,628+11.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 124,008 | $236.9 萬 | 0.4% | +14,757+13.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,782 | $234.0 萬 | 0.4% | +448+2.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,071 | $228.7 萬 | 0.4% | +1,359+20.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,504 | $228.1 萬 | 0.4% | +6,607+41.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,978 | $220.0 萬 | 0.4% | +2,919+10.0% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,243 | $213.0 萬 | 0.3% | +394+1.4% | 加碼 | – |
| RYNRayonier Inc | COM | 74,819 | $212.9 萬 | 0.3% | +7,997+12.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,474 | $210.5 萬 | 0.3% | +18,166+40.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,126 | $208.8 萬 | 0.3% | +154+3.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 101,740 | $206.9 萬 | 0.3% | −417−0.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 141,401 | $204.7 萬 | 0.3% | +198+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,598 | $187.4 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,575 | $187.1 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 48,593 | $185.6 萬 | 0.3% | +2,841+6.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 17,319 | $152.6 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 19,223 | $132.9 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 512 | $109.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,468 | $102.1 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,681 | $99.3 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 24,715 | $95.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,642 | $92.3 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,299 | $92.2 萬 | 0.2% | 歷史 |
| DOLEDole plc | ORD SHS | 66,254 | $89.6 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,889 | $88.2 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,614 | $86.4 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,061 | $84.0 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 6,061 | $82.9 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 22,545 | $82.5 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 22,676 | $81.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,341 | $76.8 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,744 | $69.5 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,218 | $60.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,203 | $46.1 萬 | 0.1% | – |
| XYLXylem Inc. | COM | 3,915 | $44.1 萬 | 0.1% | 歷史 |
| Allstate Corp002002101 | COM | 3,900 | $42.5 萬 | 0.1% | – |
| VVisa Inc. | Stock | 1,073 | $25.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,077 | $20.3 萬 | <0.1% | 歷史 |