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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,840 | $9.39 萬 | <0.1% | +1,840 | 新進 | – |
| SHELShell plc | ADR | 1,450 | $9.54 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,036 | $9.58 萬 | <0.1% | +1,036 | 新進 | – |
| Community West Bancshares155685100 | COM | 4,322 | $9.66 萬 | <0.1% | +4,322 | 新進 | – |
| NVSNovartis AG | ADR | 962 | $9.71 萬 | <0.1% | +962 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 8,934 | $9.80 萬 | <0.1% | +8,934 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,415 | $9.92 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 8,182 | $10.2 萬 | <0.1% | +8,182 | 新進 | 歷史 |
| HSYHershey Co | COM | 550 | $10.3 萬 | <0.1% | +550 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,747 | $10.4 萬 | <0.1% | +1,747 | 新進 | – |
| LBTYALiberty Global Ltd. | COM CL A | 5,966 | $10.6 萬 | <0.1% | +5,966 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,745 | $10.9 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 8,307 | $10.9 萬 | <0.1% | +8,307 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,790 | $11.0 萬 | <0.1% | +6,790 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,869 | $11.4 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,410 | $11.4 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,402 | $11.4 萬 | <0.1% | +2,402 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 1,937 | $11.9 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 13,975 | $11.9 萬 | <0.1% | +13,975 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 38,885 | $11.9 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 5,395 | $12.2 萬 | <0.1% | +5,395 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 341 | $12.9 萬 | <0.1% | +341 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 3,430 | $13.3 萬 | <0.1% | +3,430 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,713 | $13.4 萬 | <0.1% | +1,713 | 新進 | – |
| VSTSVestis Corp | COM SHS | 6,376 | $13.5 萬 | <0.1% | +6,376 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 2,691 | $13.5 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 3,290 | $13.7 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 53,430 | $13.7 萬 | <0.1% | +80+0.1% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 2,602 | $13.8 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,091 | $13.9 萬 | <0.1% | +2,091 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 880 | $14.4 萬 | <0.1% | +880 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,975 | $14.6 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,549 | $14.6 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,900 | $14.8 萬 | <0.1% | +1,900 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $15.1 萬 | <0.1% | +750 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,680 | $15.3 萬 | <0.1% | −860−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,056 | $15.4 萬 | <0.1% | +2,056 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $15.5 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 60 | $15.5 萬 | <0.1% | +60 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,200 | $16.0 萬 | <0.1% | +3,200 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,439 | $16.2 萬 | <0.1% | +3,439 | 新進 | – |
| OABIOmniAb, Inc. | COM | 26,615 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,460 | $16.5 萬 | <0.1% | +3,460 | 新進 | – |
| ASCArdmore Shipping Corp | COM | 11,766 | $16.6 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 3,664 | $16.7 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 9,510 | $16.7 萬 | <0.1% | −1,805−16.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3,160 | $16.7 萬 | <0.1% | +3,160 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 719 | $16.7 萬 | <0.1% | +719 | 新進 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 15,346 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,820 | $16.7 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 5,055 | $17.1 萬 | <0.1% | +5,055 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,143 | $17.1 萬 | <0.1% | +1,143 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 9,765 | $17.1 萬 | <0.1% | +9,765 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,112 | $17.2 萬 | <0.1% | +2,112 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,143 | $17.2 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,247 | $17.4 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 5,162 | $17.4 萬 | <0.1% | +5,162 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 3,030 | $17.4 萬 | <0.1% | −2,846−48.4% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 2,680 | $17.6 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 21,010 | $18.0 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 32,380 | $18.5 萬 | <0.1% | −550−1.7% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 48,275 | $18.5 萬 | <0.1% | +4,050+9.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,795 | $18.9 萬 | <0.1% | +3,795 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,880 | $19.2 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 12,760 | $19.5 萬 | <0.1% | +2,020+18.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 11,553 | $19.7 萬 | <0.1% | −655−5.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,869 | $19.9 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 724 | $20.1 萬 | <0.1% | +724 | 新進 | – |
| METMetlife Inc | Stock | 3,050 | $20.2 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,380 | $20.4 萬 | <0.1% | −110−0.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 13,760 | $20.5 萬 | <0.1% | −2,801−16.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $20.8 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,430 | $21.2 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,530 | $21.4 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1,610 | $21.5 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 877 | $22.2 萬 | <0.1% | −50−5.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 32,110 | $22.8 萬 | <0.1% | +1,690+5.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 13,710 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 8,595 | $23.2 萬 | <0.1% | +8,595 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,310 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 14,430 | $23.6 萬 | <0.1% | +290+2.1% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,685 | $23.7 萬 | <0.1% | −950−4.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,575 | $23.7 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,155 | $23.8 萬 | <0.1% | −27−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,357 | $24.0 萬 | <0.1% | −815−15.8% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,975 | $24.0 萬 | <0.1% | +5,975 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,975 | $24.4 萬 | <0.1% | +6,975 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| VNOVornado Realty Trust | SH BEN INT | 8,641 | $24.4 萬 | <0.1% | +8,641 | 新進 | 歷史 |
| WRKWestRock Co | COM | 5,955 | $24.7 萬 | <0.1% | −3,415−36.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,565 | $25.1 萬 | <0.1% | −113−6.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,615 | $25.3 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 10,955 | $25.5 萬 | <0.1% | +870+8.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,330 | $25.8 萬 | <0.1% | −480−7.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 18,456 | $26.6 萬 | <0.1% | +8,091+78.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,572 | $26.9 萬 | <0.1% | −401−8.1% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 6,455 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,146 | $28.1 萬 | <0.1% | 00.0% | 不變 | 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% | – |