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 |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 7,419 | $82.1 萬 | 0.1% | −140−1.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,987 | $82.2 萬 | 0.1% | +340+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,360 | $82.8 萬 | 0.1% | +576+3.6% | 加碼 | – |
| Paramount Global92556H206 | CL B | 67,699 | $87.3 萬 | 0.1% | −877−1.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,312 | $87.4 萬 | 0.1% | −155−3.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 108,202 | $89.4 萬 | 0.1% | −17,670−14.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,763 | $90.1 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,038 | $90.1 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| TXTTextron Inc | COM | 11,529 | $90.1 萬 | 0.1% | +11,529 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,149 | $94.5 萬 | 0.2% | +2,149 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,582 | $95.1 萬 | 0.2% | −31−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,861 | $95.9 萬 | 0.2% | +615+6.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,703 | $96.1 萬 | 0.2% | +1,146+15.2% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 35,153 | $96.4 萬 | 0.2% | +3,275+10.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,176 | $96.7 萬 | 0.2% | +2,176 | 新進 | 歷史 |
| BPBP PLC | ADR | 25,035 | $96.9 萬 | 0.2% | +840+3.5% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 10,775 | $97.3 萬 | 0.2% | +10,775 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,567 | $98.4 萬 | 0.2% | +608+6.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,618 | $99.1 萬 | 0.2% | +2,137+20.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,226 | $99.4 萬 | 0.2% | −646−4.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,422 | $99.8 萬 | 0.2% | −320−4.7% | 減碼 | – |
| CCJCameco Corp | Stock | 25,310 | $100.3 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 117,324 | $101.0 萬 | 0.2% | +117,324 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,776 | $103.6 萬 | 0.2% | −65−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,238 | $106.3 萬 | 0.2% | +5,062+70.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,780 | $108.9 萬 | 0.2% | −1,468−3.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 22,876 | $114.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 23,197 | $114.8 萬 | 0.2% | +2,437+11.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,305 | $115.5 萬 | 0.2% | −1,115−5.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,110 | $117.7 萬 | 0.2% | +275+2.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 27,163 | $132.5 萬 | 0.2% | +785+3.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,665 | $133.1 萬 | 0.2% | +619+3.3% | 加碼 | – |
| HOLXHologic Inc | COM | 19,516 | $135.4 萬 | 0.2% | +1,681+9.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,583 | $140.6 萬 | 0.2% | +1,839+27.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,865 | $143.4 萬 | 0.2% | +200+1.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,232 | $143.5 萬 | 0.2% | +923+17.4% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 33,759 | $149.0 萬 | 0.2% | −49−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,921 | $156.9 萬 | 0.3% | +6,695+38.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 25,220 | $160.5 萬 | 0.3% | +1,071+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,250 | $161.8 萬 | 0.3% | −181−0.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,152 | $162.2 萬 | 0.3% | +7,864+32.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 4,091 | $163.4 萬 | 0.3% | +1,622+65.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,808 | $165.2 萬 | 0.3% | +18,503+429.8% | 加碼 | – |
| NTRNutrien Ltd. | COM | 29,028 | $179.3 萬 | 0.3% | +2,600+9.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,716 | $180.0 萬 | 0.3% | +312+9.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,765 | $183.0 萬 | 0.3% | +2,579+25.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,095 | $184.5 萬 | 0.3% | +2,085+17.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 48,593 | $185.6 萬 | 0.3% | +2,841+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,575 | $187.1 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,598 | $187.4 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 141,401 | $204.7 萬 | 0.3% | +198+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 101,740 | $206.9 萬 | 0.3% | −417−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,126 | $208.8 萬 | 0.3% | +154+3.9% | 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 | – |
| RYNRayonier Inc | COM | 74,819 | $212.9 萬 | 0.3% | +7,997+12.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,243 | $213.0 萬 | 0.3% | +394+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,978 | $220.0 萬 | 0.4% | +2,919+10.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,504 | $228.1 萬 | 0.4% | +6,607+41.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,071 | $228.7 萬 | 0.4% | +1,359+20.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,782 | $234.0 萬 | 0.4% | +448+2.3% | 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 |
| UPSUnited Parcel Service Inc | Stock | 15,441 | $240.7 萬 | 0.4% | +1,628+11.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,475 | $254.6 萬 | 0.4% | −3,520−6.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,210 | $255.5 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 236,480 | $256.8 萬 | 0.4% | +52,944+28.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,431 | $261.5 萬 | 0.4% | +655+4.4% | 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 | – |
| WMWaste Management Inc | Stock | 18,221 | $277.8 萬 | 0.5% | +1,513+9.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,559 | $283.5 萬 | 0.5% | +212+4.0% | 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 |
| MOG.AMoog Inc. | CL A | 25,347 | $286.3 萬 | 0.5% | +2,293+9.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,219 | $295.6 萬 | 0.5% | +879+8.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,902 | $301.1 萬 | 0.5% | +72+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,823 | $310.7 萬 | 0.5% | +2,487+13.6% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 136,095 | $312.2 萬 | 0.5% | +1,527+1.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 81,470 | $315.6 萬 | 0.5% | +7,044+9.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,038 | $319.5 萬 | 0.5% | −125−0.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 37,091 | $324.3 萬 | 0.5% | +450+1.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 75,798 | $335.3 萬 | 0.5% | +4,376+6.1% | 加碼 | – |
| RTXRTX Corp | Stock | 46,793 | $336.8 萬 | 0.5% | +2,381+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,674 | $340.6 萬 | 0.6% | −46−0.5% | 減碼 | – |
| FASTFastenal Co | Stock | 63,391 | $346.4 萬 | 0.6% | +2,707+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,736 | $348.0 萬 | 0.6% | +90+0.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 51,378 | $352.5 萬 | 0.6% | +5,433+11.8% | 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 | – |
| VZVerizon Communications Inc | Stock | 116,278 | $376.9 萬 | 0.6% | +8,085+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,054 | $377.7 萬 | 0.6% | +549+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,510 | $378.7 萬 | 0.6% | +132+1.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,236 | $388.5 萬 | 0.6% | +2,906+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 26,158 | $389.9 萬 | 0.6% | +993+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,904 | $398.3 萬 | 0.6% | +1,185+5.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 78,090 | $402.6 萬 | 0.7% | +7,917+11.3% | 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 | – |
| JNJJohnson & Johnson | Stock | 26,069 | $406.0 萬 | 0.7% | +1,562+6.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,876 | $418.2 萬 | 0.7% | −36,950−44.1% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 510,523 | $420.2 萬 | 0.7% | −4,020−0.8% | 減碼 | 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 |
| PGProcter & Gamble Co | Stock | 29,530 | $430.7 萬 | 0.7% | +390+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,015 | $436.6 萬 | 0.7% | +56,015 | 新進 | – |
| CVXChevron Corp | Stock | 26,121 | $440.5 萬 | 0.7% | −130.0% | 減碼 | 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 |