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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 14,693 | $2.10 萬 | <0.1% | +14,693 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 15,585 | $5.60 萬 | <0.1% | +85+0.5% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,075 | $8.80 萬 | <0.1% | +11,075 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 13,070 | $9.00 萬 | <0.1% | +13,070 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 53,350 | $9.90 萬 | <0.1% | +53,350 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 18,120 | $10.3 萬 | <0.1% | +18,120 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,800 | $11.4 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 38,900 | $11.6 萬 | <0.1% | +38,900 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 15,346 | $13.0 萬 | <0.1% | +2,500+19.5% | 加碼 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 44,225 | $13.8 萬 | <0.1% | +44,225 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 26,615 | $13.8 萬 | <0.1% | +26,615 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 29,051 | $13.9 萬 | <0.1% | +29,051 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,740 | $15.1 萬 | <0.1% | +10,740 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,540 | $15.9 萬 | <0.1% | +15,540 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,490 | $16.0 萬 | <0.1% | +14,490 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 12,366 | $16.1 萬 | <0.1% | +12,366 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,420 | $17.1 萬 | <0.1% | +30,420 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 32,930 | $17.2 萬 | <0.1% | +32,930 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 12,208 | $17.7 萬 | <0.1% | +12,208 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,380 | $17.8 萬 | <0.1% | +28,380 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 10,365 | $18.0 萬 | <0.1% | +10,365 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 10,085 | $18.2 萬 | <0.1% | +10,085 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,635 | $18.6 萬 | <0.1% | +19,635 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,561 | $18.6 萬 | <0.1% | +16,561 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 20,910 | $18.6 萬 | <0.1% | +20,910 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,310 | $18.9 萬 | <0.1% | +15,310 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 11,315 | $19.3 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 13,710 | $19.9 萬 | <0.1% | +13,710 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,810 | $20.5 萬 | <0.1% | +6,810 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,182 | $21.0 萬 | <0.1% | −8,630−73.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,146 | $22.6 萬 | <0.1% | +4,146 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,600 | $23.0 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,628 | $23.3 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 14,140 | $23.7 萬 | <0.1% | +14,140 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 927 | $24.6 萬 | <0.1% | +927 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 6,455 | $25.4 萬 | <0.1% | +6,455 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,866 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,095 | $27.4 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,172 | $27.7 萬 | <0.1% | +400+8.4% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,130 | $27.7 萬 | <0.1% | +4,130 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,973 | $27.8 萬 | <0.1% | −55−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,952 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 1,678 | $28.0 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,648 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $28.4 萬 | <0.1% | −425−19.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,673 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,828 | $29.2 萬 | <0.1% | +12,828 | 新進 | 歷史 |
| SRSpire Inc | COM | 5,268 | $29.8 萬 | <0.1% | −448−7.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,876 | $30.3 萬 | <0.1% | +5,876 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,130 | $30.4 萬 | <0.1% | +7,130 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,359 | $31.1 萬 | 0.1% | −733−10.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,578 | $31.2 萬 | 0.1% | +5,578 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,356 | $31.2 萬 | 0.1% | +276+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,894 | $31.6 萬 | 0.1% | +121+3.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 10,325 | $31.9 萬 | 0.1% | +10,325 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 9,370 | $33.5 萬 | 0.1% | +9,370 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,490 | $33.6 萬 | 0.1% | +4,490 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,786 | $34.5 萬 | 0.1% | +7,786 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,456 | $34.6 萬 | 0.1% | +6,456 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,300 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,915 | $35.6 萬 | 0.1% | +3,915 | 新進 | 歷史 |
| AONAon plc | CL A | 1,138 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,382 | $39.0 萬 | 0.1% | +185+2.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,323 | $39.2 萬 | 0.1% | +1,160+27.9% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 106 | $39.8 萬 | 0.1% | +106 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 21,786 | $39.9 萬 | 0.1% | +21,786 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,436 | $41.7 萬 | 0.1% | −71−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $42.2 萬 | 0.1% | −7,936−87.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,993 | $42.4 萬 | 0.1% | +2,993 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,591 | $43.4 萬 | 0.1% | −87−2.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,141 | $43.4 萬 | 0.1% | −147−0.8% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 27,125 | $45.0 萬 | 0.1% | +135+0.5% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,152 | $45.6 萬 | 0.1% | +5,365+92.7% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 13,221 | $48.4 萬 | 0.1% | +13,221 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 48,289 | $49.1 萬 | 0.1% | +48,289 | 新進 | 歷史 |
| PPLPPL Corp | COM | 21,298 | $50.2 萬 | 0.1% | +612+3.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,395 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,996 | $52.9 萬 | 0.1% | −1,966−21.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,852 | $54.1 萬 | 0.1% | +4,852 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,050 | $56.4 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 676 | $57.0 萬 | 0.1% | −346−33.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,377 | $60.8 萬 | 0.1% | −250−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,348 | $61.6 萬 | 0.1% | −993−18.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,067 | $62.1 萬 | 0.1% | −2,090−50.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,594 | $62.9 萬 | 0.1% | +4,250+50.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,407 | $68.1 萬 | 0.1% | −310−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,761 | $69.5 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,445 | $70.2 萬 | 0.1% | +120+3.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,335 | $72.5 萬 | 0.1% | +189+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,048 | $72.8 萬 | 0.1% | −376−5.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,403 | $73.1 萬 | 0.1% | +752+6.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,503 | $78.4 萬 | 0.1% | −170−3.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,589 | $78.9 萬 | 0.1% | +5,574+61.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,424 | $80.1 萬 | 0.1% | +173+1.4% | 加碼 | – |
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 |