BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 661
- 較 2023 年第 4 季 +59
- 總值
- $7.56 億
- 較 2023 年第 4 季 +$6,989 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 0 | $1 | <0.1% | −499,541−100.0% | 減碼 | 歷史 |
| NXUNxu, Inc. | CL A NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| TONXTON Strategy Co | COMM STK | 25 | $7 | <0.1% | +25 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 40 | $16 | <0.1% | +40 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM NEW | 20 | $16 | <0.1% | +20 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 7 | $17 | <0.1% | +7 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 5 | $27 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1 | $40 | <0.1% | 00.0% | 不變 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $40 | <0.1% | −60−98.4% | 減碼 | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 200 | $44 | <0.1% | +200 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $52 | <0.1% | 00.0% | 不變 | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 200 | $73 | <0.1% | +200 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10 | $88 | <0.1% | +10 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 45 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32 | $141 | <0.1% | −1−1.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 11 | $188 | <0.1% | −0−1.0% | 減碼依 1 比 18 拆股換算 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $190 | <0.1% | +100 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 22 | $226 | <0.1% | +22 | 新進 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10 | $281 | <0.1% | +10 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 10 | $294 | <0.1% | +10 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | +100 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 20 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 15 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 102 | $450 | <0.1% | +102 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 300 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 100 | $478 | <0.1% | +100 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $497 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 355 | $526 | <0.1% | +355 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10 | $565 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 250 | $628 | <0.1% | +250 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29 | $661 | <0.1% | +5+20.8% | 加碼 | – |
| FRGEForge Global Holdings, Inc. | COM | 350 | $676 | <0.1% | +350 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 10 | $679 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $687 | <0.1% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8 | $720 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 82 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 17 | $733 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 23 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 83 | $839 | <0.1% | +83 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16 | $992 | <0.1% | +16 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10 | $1,003 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 108 | $1,070 | <0.1% | +108 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 100 | $1,133 | <0.1% | +100 | 新進 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 650 | $1,138 | <0.1% | +650 | 新進 | 歷史 |
| CLXClorox Co | Stock | 8 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 1,000 | $1,230 | <0.1% | +1,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 39 | $1,253 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 382 | $1,315 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 15 | $1,330 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 12 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 70 | $1,519 | <0.1% | −30−30.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,540 | <0.1% | 00.0% | 不變 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18 | $1,571 | <0.1% | +18 | 新進 | – |
| CHWYChewy, Inc. | CL A | 100 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 50 | $1,608 | <0.1% | +50 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 30 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25 | $1,772 | <0.1% | +25 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $1,792 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 23 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 250 | $1,855 | <0.1% | +250 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30 | $1,878 | <0.1% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,000 | $1,890 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 800 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 90 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 100 | $1,999 | <0.1% | +100 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 24 | $2,011 | <0.1% | +24 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24 | $2,204 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 100 | $2,240 | <0.1% | +100 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 133 | $2,354 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36 | $2,439 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28 | $2,445 | <0.1% | +28 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 3,666 | $2,457 | <0.1% | +3,666 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40 | $2,462 | <0.1% | +40 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $2,590 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $2,860 | <0.1% | 00.0% | 不變 | 歷史 |
| TELATELA Bio, Inc. | COM | 525 | $2,977 | <0.1% | +525 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 50 | $2,978 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 32 | $2,983 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 148 | $2,998 | <0.1% | −41−21.7% | 減碼 | – |
| GLWCorning Inc | COM | 93 | $3,058 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 50 | $3,162 | <0.1% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 300 | $3,186 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50 | $3,269 | <0.1% | −75−60.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 100 | $3,278 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,000 | $3,300 | <0.1% | +1,000 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 113 | $3,403 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69 | $3,471 | <0.1% | +69 | 新進 | – |
| ARAntero Resources Corp | COM | 122 | $3,538 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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 | $127.5 萬 | – |
| Paramount Global92556H206 | CL B | – | $14.7 萬 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | – | $2.63 萬 |
2023 年第 4 季之後清倉（51 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSTEnvista Holdings Corp | COM | 109,808 | $264.2 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,779 | $81.6 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 7,235 | $79.1 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,500 | $42.9 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,648 | $32.0 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 8,182 | $10.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,586 | $6.11 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 4,337 | $5.33 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 496 | $4.24 萬 | <0.1% | 歷史 |
| VSECVse Corp | COM | 627 | $4.05 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 4,460 | $2.57 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 350 | $1.87 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 600 | $1.84 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 430 | $1.48 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 310 | $1.42 萬 | <0.1% | – |
| STHOStar Holdings | SHS BEN INT | 825 | $1.24 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 200 | $8,656 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 200 | $7,952 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 30 | $7,750 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 9 | $7,050 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,000 | $6,756 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 150 | $6,209 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 211 | $5,549 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 50 | $4,801 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 70 | $4,782 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 20 | $4,758 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 100 | $4,323 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 300 | $4,116 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 15 | $4,110 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 300 | $3,657 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 10 | $3,166 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25 | $3,035 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 49 | $2,879 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 20 | $2,737 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 183 | $2,006 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,666 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 310 | $1,349 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1,155 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $892 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 15 | $849 | <0.1% | – |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 8 | $649 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 7 | $642 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36 | $626 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 300 | $525 | <0.1% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 1,550 | $520 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $369 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 7 | $210 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 18 | $170 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | Stock | 67 | $88 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 1 | $19 | <0.1% | 歷史 |