BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 602
- 較 2023 年第 3 季 +355
- 總值
- $6.86 億
- 較 2023 年第 3 季 +$6,985 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 69,407 | $2,610 萬 | 3.8% | −1,007−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,323 | $2,028 萬 | 3.0% | +4,616+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,106 | $1,948 萬 | 2.8% | +1,760+2.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,128 | $1,907 萬 | 2.8% | −1,600−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 478,196 | $1,194 萬 | 1.7% | +17,344+3.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 305,284 | $1,192 萬 | 1.7% | −577−0.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 99,040 | $1,162 萬 | 1.7% | +6,241+6.7% | 加碼 | – |
| CSXCSX Corp | Stock | 331,925 | $1,151 萬 | 1.7% | −9,505−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 148,551 | $1,144 萬 | 1.7% | +5,485+3.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 120,876 | $1,143 萬 | 1.7% | −2,317−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,361 | $1,008 萬 | 1.5% | +299+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,972 | $856.3 萬 | 1.2% | −75−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 126,887 | $855.0 萬 | 1.2% | −2,156−1.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 428,540 | $845.9 萬 | 1.2% | −1,394−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 223,229 | $776.2 萬 | 1.1% | −4,137−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,275 | $772.6 萬 | 1.1% | −979−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,122 | $770.0 萬 | 1.1% | −110−0.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 147,319 | $769.0 萬 | 1.1% | +16,021+12.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 69,160 | $766.4 萬 | 1.1% | −3,103−4.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,222 | $761.7 萬 | 1.1% | −850−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,968 | $754.0 萬 | 1.1% | +27,953+49.9% | 加碼 | – |
| KBRKBR, Inc. | COM | 133,934 | $742.1 萬 | 1.1% | −1,767−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,446 | $740.0 萬 | 1.1% | +2,792+7.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 97,248 | $702.3 萬 | 1.0% | −2,340−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 86,543 | $689.8 萬 | 1.0% | −1,558−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,288 | $667.0 萬 | 1.0% | −3,200−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 41,338 | $628.1 萬 | 0.9% | +5,724+16.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,427 | $620.0 萬 | 0.9% | −550−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,529 | $605.3 萬 | 0.9% | −519−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,090 | $603.8 萬 | 0.9% | +7,899+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 42,399 | $597.5 萬 | 0.9% | +468+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,918 | $593.7 萬 | 0.9% | −99−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,671 | $588.7 萬 | 0.9% | −354−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,786 | $581.7 萬 | 0.8% | −139−0.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 214,524 | $569.6 萬 | 0.8% | +214,524 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 90,067 | $547.1 萬 | 0.8% | −3,929−4.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 68,560 | $544.0 萬 | 0.8% | −141−0.2% | 減碼 | – |
| LINLinde PLC | Stock | 13,062 | $536.5 萬 | 0.8% | −221−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,815 | $533.5 萬 | 0.8% | −145−0.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 108,101 | $530.8 萬 | 0.8% | −16,931−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,940 | $526.3 萬 | 0.8% | −94−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 296,719 | $497.9 萬 | 0.7% | −7,355−2.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 147,446 | $491.3 萬 | 0.7% | −390−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,754 | $483.7 萬 | 0.7% | +36+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,297 | $481.8 萬 | 0.7% | +67+0.6% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 22,529 | $480.4 萬 | 0.7% | −850−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 160,252 | $461.4 萬 | 0.7% | −8,552−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,801 | $453.7 萬 | 0.7% | +5,585+6.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,174 | $447.9 萬 | 0.7% | −684−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,757 | $439.1 萬 | 0.6% | +5,369+7.6% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 499,541 | $433.1 萬 | 0.6% | −10,982−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,637 | $431.5 萬 | 0.6% | +283+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,606 | $419.2 萬 | 0.6% | −924−3.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 50,646 | $412.3 萬 | 0.6% | −732−1.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 63,021 | $408.2 萬 | 0.6% | −370−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,211 | $408.0 萬 | 0.6% | −8,067−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,832 | $404.9 萬 | 0.6% | −237−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,141 | $404.8 萬 | 0.6% | +1,020+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,004 | $403.4 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,918 | $401.6 萬 | 0.6% | −240−0.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,106 | $400.4 萬 | 0.6% | −130−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 47,271 | $397.7 萬 | 0.6% | +478+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,124 | $395.7 萬 | 0.6% | +301+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,439 | $391.7 萬 | 0.6% | −71−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,453 | $385.5 萬 | 0.6% | −451−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,745 | $381.7 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,655 | $378.0 萬 | 0.6% | −19−0.2% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,662 | $374.7 萬 | 0.5% | −4,167−20.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,476 | $368.9 萬 | 0.5% | −615−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 87,614 | $367.9 萬 | 0.5% | +6,144+7.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,338 | $365.2 萬 | 0.5% | +2,540+3.4% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 24,492 | $354.6 萬 | 0.5% | −855−3.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,319 | $347.8 萬 | 0.5% | +417+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,339 | $336.2 萬 | 0.5% | +120+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,458 | $332.1 萬 | 0.5% | −580−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,184 | $325.7 萬 | 0.5% | −37−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,389 | $321.5 萬 | 0.5% | −170−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,975 | $321.4 萬 | 0.5% | +848+5.0% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 221,846 | $319.5 萬 | 0.5% | −2,502−1.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,258 | $306.6 萬 | 0.4% | +2,167+53.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,694 | $295.7 萬 | 0.4% | −18,182−38.8% | 減碼 | – |
| ORealty Income Corp | REIT | 46,821 | $268.8 萬 | 0.4% | +34,227+271.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,568 | $268.7 萬 | 0.4% | +1,064+4.7% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 109,808 | $264.2 萬 | 0.4% | +109,808 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 229,600 | $261.3 萬 | 0.4% | −6,880−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,496 | $257.5 萬 | 0.4% | +5,022+7.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,272 | $255.2 萬 | 0.4% | +62+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,673 | $249.2 萬 | 0.4% | −758−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,370 | $245.4 萬 | 0.4% | −2,105−4.2% | 減碼 | – |
| RYNRayonier Inc | COM | 73,289 | $244.9 萬 | 0.4% | −1,530−2.0% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,475 | $240.3 萬 | 0.4% | +232+0.8% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 119,293 | $236.8 萬 | 0.3% | −4,715−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,963 | $235.3 萬 | 0.3% | −478−3.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 19,071 | $231.5 萬 | 0.3% | −711−3.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,912 | $228.7 萬 | 0.3% | +1,147+9.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,017 | $223.4 萬 | 0.3% | −961−3.0% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 136,390 | $222.7 萬 | 0.3% | −5,011−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,960 | $217.9 萬 | 0.3% | −111−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,043 | $214.6 萬 | 0.3% | −83−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,664 | $213.5 萬 | 0.3% | +66+0.3% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | $114.7 萬 | – |
| Paramount Global92556H206 | CL B | – | $18.5 萬 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 117,324 | $101.0 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 10,775 | $97.3 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,149 | $94.5 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 11,529 | $90.1 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 676 | $57.0 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,915 | $35.6 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $27.0 萬 | <0.1% | – |