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 |
|---|---|---|---|---|---|---|---|
| NLOPNet Lease Office Properties | COM | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1 | $42 | <0.1% | +1 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 3 | $49 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $52 | <0.1% | +1 | 新進 | – |
| OGIOrganigram Global Inc. | Stock | 67 | $88 | <0.1% | +67 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1 | $109 | <0.1% | +1 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 200 | $122 | <0.1% | +200 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $130 | <0.1% | +1 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 325 | $155 | <0.1% | +325 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 18 | $170 | <0.1% | +18 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 45 | $190 | <0.1% | +45 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 7 | $210 | <0.1% | +7 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3 | $337 | <0.1% | +3 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 20 | $361 | <0.1% | +20 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $369 | <0.1% | +3 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 61 | $369 | <0.1% | +61 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 15 | $385 | <0.1% | +15 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $470 | <0.1% | +20 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,550 | $520 | <0.1% | +1,550 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 300 | $525 | <0.1% | +300 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $534 | <0.1% | +60 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24 | $553 | <0.1% | +24 | 新進 | – |
| WWayfair Inc. | CL A | 10 | $617 | <0.1% | +10 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8 | $621 | <0.1% | +8 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36 | $626 | <0.1% | +36 | 新進 | – |
| ROKURoku, Inc | COM CL A | 7 | $642 | <0.1% | +7 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $644 | <0.1% | +4 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10 | $649 | <0.1% | −14,579−99.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 8 | $649 | <0.1% | +8 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 17 | $662 | <0.1% | +17 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 82 | $714 | <0.1% | +82 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 23 | $729 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8 | $732 | <0.1% | +8 | 新進 | – |
| TWSTTwist Bioscience Corp | COM | 20 | $738 | <0.1% | +20 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | +10 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 57 | $784 | <0.1% | +57 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 15 | $849 | <0.1% | +15 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $892 | <0.1% | +18 | 新進 | – |
| FUBOFuboTV Inc. | COM | 300 | $954 | <0.1% | +300 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10 | $1,127 | <0.1% | +10 | 新進 | 歷史 |
| CLXClorox Co | Stock | 8 | $1,141 | <0.1% | +8 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20 | $1,153 | <0.1% | +20 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1,155 | <0.1% | +18 | 新進 | – |
| VLTOVeralto Corp | Stock | 15 | $1,234 | <0.1% | +15 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $1,236 | <0.1% | +350 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 12 | $1,285 | <0.1% | +12 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 310 | $1,349 | <0.1% | +310 | 新進 | 歷史 |
| MOSMosaic Co | COM | 39 | $1,379 | <0.1% | +39 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,501 | <0.1% | +43 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 30 | $1,599 | <0.1% | +30 | 新進 | 歷史 |
| LLoews Corp | COM | 23 | $1,601 | <0.1% | +23 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30 | $1,616 | <0.1% | +30 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,666 | <0.1% | +3 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 32 | $1,681 | <0.1% | +32 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 40 | $1,703 | <0.1% | +40 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 382 | $1,719 | <0.1% | +382 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,000 | $1,886 | <0.1% | +2,000 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20 | $1,903 | <0.1% | +20 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 90 | $1,943 | <0.1% | +90 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $1,989 | <0.1% | +20 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 183 | $2,006 | <0.1% | +183 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21 | $2,077 | <0.1% | +21 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24 | $2,194 | <0.1% | +24 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 133 | $2,254 | <0.1% | +133 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 16 | $2,279 | <0.1% | +16 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 100 | $2,363 | <0.1% | +100 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36 | $2,425 | <0.1% | +36 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 500 | $2,540 | <0.1% | +500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 50 | $2,572 | <0.1% | +50 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2,611 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32 | $2,722 | <0.1% | +32 | 新進 | – |
| EAElectronic Arts Inc. | COM | 20 | $2,737 | <0.1% | +20 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 300 | $2,739 | <0.1% | +300 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 122 | $2,767 | <0.1% | +122 | 新進 | 歷史 |
| GLWCorning Inc | COM | 93 | $2,826 | <0.1% | +93 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 49 | $2,879 | <0.1% | +49 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $2,889 | <0.1% | +22 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 100 | $2,957 | <0.1% | +100 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25 | $3,035 | <0.1% | +25 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $3,060 | <0.1% | +100 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 10 | $3,166 | <0.1% | +10 | 新進 | 歷史 |
| HPQHP Inc | Stock | 113 | $3,388 | <0.1% | +113 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $3,520 | <0.1% | +1,000 | 新進 | 歷史 |
| SABRSabre Corp | COM | 800 | $3,520 | <0.1% | +800 | 新進 | 歷史 |
| KRKroger Co | Stock | 78 | $3,566 | <0.1% | +78 | 新進 | 歷史 |
| FFord Motor Co | Stock | 300 | $3,657 | <0.1% | +300 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 73 | $3,822 | <0.1% | +73 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $3,868 | <0.1% | +50 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 189 | $3,908 | <0.1% | +189 | 新進 | – |
| OVVOvintiv Inc. | COM | 89 | $3,909 | <0.1% | +89 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 15 | $4,110 | <0.1% | +15 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 300 | $4,116 | <0.1% | +300 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 100 | $4,323 | <0.1% | +100 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 3,000 | $4,500 | <0.1% | +3,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,000 | $4,600 | <0.1% | +2,000 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 2,000 | $4,700 | <0.1% | +2,000 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $4,743 | <0.1% | +146 | 新進 | – |
| TEAMAtlassian Corp | CL A | 20 | $4,758 | <0.1% | +20 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 70 | $4,782 | <0.1% | −20,235−99.7% | 減碼 | 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% | – |