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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 50 | $2.36 萬 | <0.1% | +50 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 320 | $2.51 萬 | <0.1% | +320 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 200 | $2.52 萬 | <0.1% | +200 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,460 | $2.57 萬 | <0.1% | −24,591−84.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 330 | $2.57 萬 | <0.1% | +330 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.61 萬 | <0.1% | +200 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 109 | $2.65 萬 | <0.1% | +109 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 55 | $2.66 萬 | <0.1% | +55 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 200 | $2.72 萬 | <0.1% | +200 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 50 | $2.78 萬 | <0.1% | +50 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 16,275 | $2.95 萬 | <0.1% | +16,275 | 新進 | 歷史 |
| DEDeere & Co | Stock | 74 | $2.96 萬 | <0.1% | +74 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 275 | $2.98 萬 | <0.1% | +275 | 新進 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,500 | $3.04 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 500 | $3.08 萬 | <0.1% | +500 | 新進 | 歷史 |
| ESEversource Energy | Stock | 500 | $3.09 萬 | <0.1% | +500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 230 | $3.10 萬 | <0.1% | +230 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 251 | $3.20 萬 | <0.1% | +251 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 570 | $3.20 萬 | <0.1% | +570 | 新進 | – |
| NIONIO Inc. | ADR | 3,650 | $3.31 萬 | <0.1% | +3,650 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 684 | $3.37 萬 | <0.1% | +684 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31 | $3.46 萬 | <0.1% | +31 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 964 | $3.46 萬 | <0.1% | +964 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,591 | $3.48 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $3.50 萬 | <0.1% | +351 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 457 | $3.51 萬 | <0.1% | +457 | 新進 | – |
| LMNRLimoneira CO | COM | 1,722 | $3.55 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,066 | $3.83 萬 | <0.1% | +2,066 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 9,650 | $3.91 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 427 | $3.94 萬 | <0.1% | +427 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 750 | $4.04 萬 | <0.1% | +750 | 新進 | – |
| VSECVse Corp | COM | 627 | $4.05 萬 | <0.1% | +627 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,522 | $4.05 萬 | <0.1% | +5,522 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 539 | $4.06 萬 | <0.1% | +539 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,272 | $4.08 萬 | <0.1% | +1,272 | 新進 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,741 | $4.10 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 38,230 | $4.13 萬 | <0.1% | +38,230 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 742 | $4.13 萬 | <0.1% | +742 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 233 | $4.19 萬 | <0.1% | +233 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 180 | $4.19 萬 | <0.1% | +180 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 496 | $4.24 萬 | <0.1% | +496 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $4.32 萬 | <0.1% | +200 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 500 | $4.51 萬 | <0.1% | +500 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 344 | $4.57 萬 | <0.1% | +344 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 900 | $4.62 萬 | <0.1% | +900 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $4.73 萬 | <0.1% | +286 | 新進 | – |
| CKXCKX Lands, Inc. | COM | 3,696 | $4.79 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 9,682 | $5.03 萬 | <0.1% | +9,682 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,267 | $5.09 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 533 | $5.14 萬 | <0.1% | +533 | 新進 | – |
| ABTAbbott Laboratories | Stock | 467 | $5.14 萬 | <0.1% | +467 | 新進 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 3,256 | $5.17 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2,776 | $5.25 萬 | <0.1% | +2,776 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 700 | $5.26 萬 | <0.1% | +700 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 493 | $5.30 萬 | <0.1% | +493 | 新進 | – |
| DOLEDole plc | ORD SHS | 4,337 | $5.33 萬 | <0.1% | +4,337 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 110 | $5.36 萬 | <0.1% | +110 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 600 | $5.59 萬 | <0.1% | +600 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,662 | $5.60 萬 | <0.1% | −38,118−95.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 875 | $5.65 萬 | <0.1% | +875 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 15,585 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 269 | $5.74 萬 | <0.1% | +269 | 新進 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 3,203 | $5.97 萬 | <0.1% | +3,203 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 344 | $5.98 萬 | <0.1% | +344 | 新進 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,586 | $6.11 萬 | <0.1% | +2,586 | 新進 | – |
| XELXcel Energy Inc | Stock | 995 | $6.16 萬 | <0.1% | +995 | 新進 | 歷史 |
| CCChemours Co | Stock | 1,958 | $6.18 萬 | <0.1% | +1,958 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,543 | $6.20 萬 | <0.1% | +1,543 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 7,807 | $6.26 萬 | <0.1% | +7,807 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 585 | $6.33 萬 | <0.1% | +585 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 286 | $6.46 萬 | <0.1% | +286 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 547 | $6.52 萬 | <0.1% | +547 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 828 | $6.82 萬 | <0.1% | +828 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 880 | $6.92 萬 | <0.1% | +880 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 777 | $7.07 萬 | <0.1% | +777 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,425 | $7.09 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,499 | $7.14 萬 | <0.1% | +3,499 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 300 | $7.22 萬 | <0.1% | +300 | 新進 | 歷史 |
| ITTItt Inc. | COM | 610 | $7.28 萬 | <0.1% | +610 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 5,633 | $7.32 萬 | <0.1% | +5,633 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 10,955 | $7.57 萬 | <0.1% | −7,165−39.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 237 | $7.67 萬 | <0.1% | +237 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $7.68 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 346 | $7.69 萬 | <0.1% | +346 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,915 | $7.73 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 600 | $7.86 萬 | <0.1% | +600 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 97 | $7.87 萬 | <0.1% | +97 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 601 | $8.00 萬 | <0.1% | +601 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 275 | $8.13 萬 | <0.1% | +275 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,633 | $8.21 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,114 | $8.42 萬 | <0.1% | +1,114 | 新進 | – |
| MFCManulife Financial Corp | COM | 3,935 | $8.70 萬 | <0.1% | +3,935 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 12,750 | $8.77 萬 | <0.1% | −320−2.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 959 | $9.00 萬 | <0.1% | +959 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 870 | $9.02 萬 | <0.1% | +870 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,043 | $9.06 萬 | <0.1% | +3,043 | 新進 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,820 | $9.08 萬 | <0.1% | +745+6.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,656 | $9.08 萬 | <0.1% | −76,434−97.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 800 | $9.22 萬 | <0.1% | +800 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $9.35 萬 | <0.1% | +3,211 | 新進 | 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% | – |