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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/4/23
SEC
BFSG, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BMYBristol Myers Squibb CoStock1,120$6.07 萬<0.1%+220+24.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF269$6.15 萬<0.1%00.0%不變–
SHCRSharecare, Inc.COM CL A82,230$6.31 萬<0.1%+44,000+115.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,543$6.34 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock567$6.44 萬<0.1%+100+21.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF347$6.48 萬<0.1%+3+0.9%加碼–
LDOSLeidos Holdings, Inc.COM505$6.62 萬<0.1%−80−13.7%減碼歷史
BRCCBRC Inc.COM CL A15,585$6.67 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock547$6.72 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,195$6.74 萬<0.1%+445+59.3%加碼–
GMGeneral Motors CoCOM1,487$6.74 萬<0.1%+523+54.3%加碼歷史
OCSLOaktree Specialty Lending CorpCOM3,499$6.88 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,425$6.93 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM10,661$6.93 萬<0.1%−294−2.7%減碼歷史
MLPMaui Land & Pineapple Co IncCOM3,256$7.05 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock777$7.06 萬<0.1%00.0%不變歷史
BACBank of America CorpStock1,862$7.06 萬<0.1%+200+12.0%加碼歷史
INTCIntel CorpStock1,633$7.21 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock828$7.22 萬<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM1,203$7.46 萬<0.1%−542−31.1%減碼歷史
PPBIPacific Premier Bancorp IncCOM3,211$7.71 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM600$7.88 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072281AVANTIS RESPON U1,300$7.99 萬<0.1%+1,300新進–
First Tr Exchange-Traded FD33734H106SHS1,923$8.12 萬<0.1%+1,923新進–
BIOBio-Rad Laboratories, Inc.CL A237$8.21 萬<0.1%00.0%不變歷史
VERIVeritone, Inc.COM15,715$8.27 萬<0.1%−560−3.4%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,877$8.27 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM958$8.27 萬<0.1%+78+8.9%加碼歷史
BHCBausch Health Companies Inc.Stock7,807$8.28 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock1,397$8.44 萬<0.1%+522+59.7%加碼歷史
CCICrown Castle Inc.REIT800$8.47 萬<0.1%00.0%不變歷史
Community West Bancshares155685100COM4,322$8.60 萬<0.1%00.0%不變–
CBChubb LtdStock335$8.68 萬<0.1%+49+17.1%加碼歷史
ARMArm Holdings PLCADR700$8.75 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM106$8.84 萬<0.1%+9+9.3%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,114$8.90 萬<0.1%00.0%不變–
MOAltria Group, Inc.Stock2,043$8.91 萬<0.1%+128+6.7%加碼歷史
ITTItt Inc.COM660$8.98 萬<0.1%+50+8.2%加碼歷史
ADArray Digital Infrastructure, Inc.COM2,498$9.12 萬<0.1%−792−24.1%減碼歷史
NFLXNetflix IncStock151$9.17 萬<0.1%+41+37.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,606$9.32 萬<0.1%+1,606新進–
iShares Tr4642874407-10 YR TRSY BD988$9.35 萬<0.1%+455+85.4%加碼–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM12,750$9.40 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM5,375$9.44 萬<0.1%−4,135−43.5%減碼歷史
DODiamond Offshore Drilling, Inc.COM6,941$9.47 萬<0.1%+1,308+23.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,876$9.49 萬<0.1%+36+2.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,036$9.52 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,150$9.61 萬<0.1%−563−32.9%減碼–
APDAir Products & Chemicals, Inc.Stock400$9.69 萬<0.1%−7,560−95.0%減碼歷史
NVSNovartis AGADR1,002$9.69 萬<0.1%+40+4.2%加碼歷史
ANDEAndersons, Inc.COM1,697$9.74 萬<0.1%−1,333−44.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST977$9.91 萬<0.1%+977新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$9.95 萬<0.1%00.0%不變–
SHELShell plcADR1,489$9.98 萬<0.1%+39+2.7%加碼歷史
DOWDow Inc.Stock1,740$10.1 萬<0.1%+84+5.1%加碼歷史
MFCManulife Financial CorpCOM4,035$10.1 萬<0.1%+100+2.5%加碼歷史
EXCExelon CorpStock2,721$10.2 萬<0.1%+2,263+494.1%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM11,820$10.3 萬<0.1%00.0%不變歷史
SOSouthern CoStock1,456$10.4 萬<0.1%+41+2.9%加碼歷史
CCChemours CoStock4,000$10.5 萬<0.1%+2,042+104.3%加碼歷史
HSYHershey CoCOM550$10.7 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock348$10.9 萬<0.1%+48+16.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,747$10.9 萬<0.1%00.0%不變–
BSRRSierra BancorpCOM5,395$10.9 萬<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM20,480$11.1 萬<0.1%−6,135−23.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,782$11.3 萬<0.1%+739+24.3%加碼–
PDCOPatterson Companies, Inc.COM4,080$11.3 萬<0.1%+4,080新進歷史
LOWLowes Companies IncStock444$11.3 萬<0.1%+98+28.3%加碼歷史
ONLOrion Properties Inc.REIT32,580$11.4 萬<0.1%+200+0.6%加碼歷史
AVDAmerican Vanguard CorpCOM8,934$11.6 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM2,394$11.8 萬<0.1%−3,561−59.8%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,506$11.8 萬<0.1%+1,506新進–
UNFIUnited Natural Foods IncCOM10,340$11.9 萬<0.1%+3,550+52.3%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD2,519$12.0 萬<0.1%+117+4.9%加碼–
IFFInternational Flavors & Fragrances IncCOM1,410$12.1 萬<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A38,885$12.2 萬<0.1%00.0%不變歷史
VSTSVestis CorpCOM SHS6,376$12.3 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM54,550$12.4 萬<0.1%+1,120+2.1%加碼歷史
HZOMarinemax IncCOM3,758$12.5 萬<0.1%+328+9.6%加碼歷史
TAPMolson Coors Beverage CoCL B1,905$12.8 萬<0.1%−32−1.7%減碼歷史
GEFGreif, IncCL A1,890$13.1 萬<0.1%−790−29.5%減碼歷史
ROCKGibraltar Industries, Inc.COM1,644$13.2 萬<0.1%+1,644新進歷史
STNGScorpio Tankers Inc.SHS1,869$13.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF536$13.4 萬<0.1%−183−25.5%減碼–
RUSHBRush Enterprises IncCL B2,532$13.5 萬<0.1%−70−2.7%減碼歷史
PMPhilip Morris International Inc.Stock1,492$13.7 萬<0.1%−57−3.7%減碼歷史
RUSHARush Enterprises IncCL A2,616$14.0 萬<0.1%−75−2.8%減碼歷史
SSBSouthState Bank CorpCOM1,653$14.1 萬<0.1%−877−34.7%減碼歷史
ONEWOneWater Marine Inc.CL A COM5,055$14.2 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM46$14.5 萬<0.1%−14−23.3%減碼歷史
LBTYALiberty Global Ltd.COM CL A8,681$14.7 萬<0.1%+2,715+45.5%加碼歷史
RPAYRepay Holdings CorpCOM CL A13,660$15.0 萬<0.1%−315−2.3%減碼歷史
Starz Entertainment Corp535919401CL A VTG15,346$15.3 萬<0.1%00.0%不變–
PEBOPeoples Bancorp IncCOM5,162$15.3 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock1,188$15.4 萬<0.1%−1,846−60.8%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,244$15.4 萬<0.1%+153+7.3%加碼–
TMOThermo Fisher Scientific Inc.Stock266$15.5 萬<0.1%−3,777−93.4%減碼歷史
KLGWK Kellogg CoCOM8,357$15.7 萬<0.1%+50+0.6%加碼歷史
iShares Russell 2000 ETF464287655ETF750$15.8 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$15.8 萬<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。

BFSG, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
AJGArthur J. Gallagher & Co.COM$127.5 萬–
Paramount Global92556H206CL B–$14.7 萬
Sandstorm Gold Ltd Com New80013R206Stock–$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。

BFSG, LLC 在 2023 年第 4 季之後清倉的部位
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 CorpCOM109,808$264.2 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW4,779$81.6 萬0.1%歷史
RVTYRevvity, Inc.COM7,235$79.1 萬0.1%歷史
SXTSensient Technologies CorpCOM6,500$42.9 萬0.1%歷史
RGLDRoyal Gold IncStock2,648$32.0 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM8,182$10.2 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT2,586$6.11 萬<0.1%–
DOLEDole plcORD SHS4,337$5.33 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM496$4.24 萬<0.1%歷史
VSECVse CorpCOM627$4.05 萬<0.1%歷史
AEGAegon Ltd.AMER REG 1 CERT4,460$2.57 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF350$1.87 萬<0.1%–
OHIOmega Healthcare Investors IncCOM600$1.84 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF430$1.48 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID310$1.42 萬<0.1%–
STHOStar HoldingsSHS BEN INT825$1.24 萬<0.1%歷史
USBUS Bancorp DECOM NEW200$8,656<0.1%歷史
KROSKeros Therapeutics, Inc.COM200$7,952<0.1%歷史
AXONAxon Enterprise, Inc.COM30$7,750<0.1%歷史
LRCXLam Research CorpCOM9$7,050<0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/17,000$6,756<0.1%–
NEMNEWMONT CorpStock150$6,209<0.1%歷史
EPDEnterprise Products Partners L.P.Stock211$5,549<0.1%歷史
SBUXStarbucks CorpStock50$4,801<0.1%歷史
BHPBHP Group LtdADR70$4,782<0.1%歷史
TEAMAtlassian CorpCL A20$4,758<0.1%歷史
MAINMain Street Capital CORPCEF100$4,323<0.1%歷史
RCELAVITA Medical, Inc.COM300$4,116<0.1%歷史
ALGNAlign Technology IncCOM15$4,110<0.1%歷史
FFord Motor CoStock300$3,657<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM10$3,166<0.1%歷史
DDOGDatadog, Inc.CL A COM25$3,035<0.1%歷史
MRTXMirati Therapeutics, Inc.COM49$2,879<0.1%歷史
EAElectronic Arts Inc.COM20$2,737<0.1%歷史
NMRKNewmark Group, Inc.CL A183$2,006<0.1%歷史
IDXXIDEXX Laboratories IncCOM3$1,666<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM310$1,349<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1,155<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$892<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE15$849<0.1%–
TWLOTwilio IncCL A10$759<0.1%歷史
ETSYEtsy IncCOM8$649<0.1%歷史
ROKURoku, IncCOM CL A7$642<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER36$626<0.1%–
FSRFisker Inc.CL A COM STK300$525<0.1%歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,550$520<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3$369<0.1%歷史
ASIXAdvanSix Inc.COM7$210<0.1%歷史
GTXGarrett Motion Inc.Stock18$170<0.1%歷史
OGIOrganigram Global Inc.Stock67$88<0.1%歷史
NLOPNet Lease Office PropertiesCOM1$19<0.1%歷史