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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
LUCKLucky Strike Entertainment CorpCL A COM11,820$16.2 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM3,160$16.3 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock952$16.5 萬<0.1%−3,900−80.4%減碼歷史
CEGConstellation Energy CorpStock892$16.5 萬<0.1%+759+570.7%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS48,275$16.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF3,494$16.6 萬<0.1%+34+1.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF3,383$16.7 萬<0.1%−56−1.6%減碼–
IBMInternational Business Machines CorpStock880$16.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$17.0 萬<0.1%00.0%不變–
LBRDALiberty Broadband CorpCOM SER A3,005$17.2 萬<0.1%+3,005新進歷史
VNOVornado Realty TrustSH BEN INT6,031$17.4 萬<0.1%−2,610−30.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,056$17.4 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS2,646$18.5 萬<0.1%−234−8.1%減碼歷史
JBGSJBG Smith PropertiesCOM11,553$18.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF1,143$18.6 萬<0.1%00.0%不變–
DBRGDigitalBridge Group, Inc.CL A NEW9,765$18.8 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM1,143$18.9 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM3,980$19.1 萬<0.1%+2,005+101.5%加碼歷史
AEPAmerican Electric Power Co IncStock2,219$19.1 萬<0.1%+107+5.1%加碼歷史
ASCArdmore Shipping CorpCOM11,766$19.3 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -17,385$19.3 萬<0.1%−1,300−7.0%減碼歷史
INSWInternational Seaways, Inc.COM3,664$19.5 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM21,010$19.5 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM4,205$19.6 萬<0.1%+410+10.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A28,430$19.6 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM2,575$20.4 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,800$20.6 萬<0.1%+600+18.8%加碼–
SUISun Communities IncCOM1,606$20.6 萬<0.1%−4−0.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,680$20.7 萬<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM12,760$20.7 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR2,867$20.7 萬<0.1%+620+27.6%加碼歷史
VNTVontier CorpStock4,586$20.8 萬<0.1%−3,556−43.7%減碼歷史
AFLAflac IncStock2,520$21.6 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM1,341$21.7 萬<0.1%−224−14.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,620$22.0 萬<0.1%00.0%不變依 5 比 1 拆股換算–
FHNFirst Horizon CorpCOM14,380$22.1 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT1,869$22.3 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A32,110$22.6 萬<0.1%00.0%不變歷史
METMetlife IncStock3,051$22.6 萬<0.1%+10.0%加碼歷史
PKOHPark Ohio Holdings CorpCOM8,595$22.9 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM3,180$23.8 萬<0.1%−1,330−29.5%減碼歷史
ONBOld National BancorpStock13,710$23.9 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM14,430$23.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,255$24.1 萬<0.1%+1,022+438.6%加碼–
ELANElanco Animal Health IncCOM14,885$24.2 萬<0.1%+1,125+8.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF3,035$24.5 萬<0.1%−801−20.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,234$24.5 萬<0.1%−123−2.8%減碼–
CATCaterpillar IncStock676$24.8 萬<0.1%+401+145.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,975$25.0 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock877$25.4 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,480$25.5 萬<0.1%−135−8.4%減碼歷史
THCTenet Healthcare CorpCOM NEW2,440$25.6 萬<0.1%−715−22.7%減碼歷史
FWRDForward Air CorpCOM8,313$25.9 萬<0.1%+8,313新進歷史
CABOCable One, Inc.COM613$25.9 萬<0.1%+563+1,126.0%加碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG10,955$26.4 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM15,205$26.6 萬<0.1%−105−0.7%減碼歷史
PBProsperity Bancshares IncCOM4,146$27.3 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12,825$27.5 萬<0.1%+67+0.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF500$27.8 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock6,855$27.8 萬<0.1%−120−1.7%減碼歷史
CNACna Financial CorpCOM6,155$28.0 萬<0.1%−300−4.6%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,574$28.0 萬<0.1%+7,574新進歷史
PNFPPinnacle Financial Partners, Inc.COM3,386$29.1 萬<0.1%−594−14.9%減碼歷史
CGCarlyle Group Inc.COM6,240$29.3 萬<0.1%−90−1.4%減碼歷史
OGEOGE Energy Corp.COM8,594$29.5 萬<0.1%+53+0.6%加碼歷史
VEEVVeeva Systems IncStock1,288$29.8 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW18,666$29.9 萬<0.1%−2,390−11.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,027$30.2 萬<0.1%−7−0.1%減碼–
KOCoca Cola CoStock4,973$30.4 萬<0.1%+401+8.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK5,528$30.5 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock2,617$32.0 萬<0.1%−1,257−32.4%減碼歷史
STTState Street CorpCOM4,145$32.0 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock4,402$32.2 萬<0.1%+27+0.6%加碼歷史
SRSpire IncCOM5,268$32.3 萬<0.1%00.0%不變歷史
Golden Ocean Group LtdG39637205SHS NEW25,000$32.4 萬<0.1%00.0%不變–
PBFPBF Energy Inc.CL A5,766$33.2 萬<0.1%−650−10.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,071$33.9 萬<0.1%+244+8.6%加碼–
OGNOrganon & Co.Stock18,456$34.7 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock8,253$35.8 萬<0.1%+446+5.7%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW27,300$37.6 萬<0.1%00.0%不變歷史
AONAon plcCL A1,138$38.0 萬0.1%00.0%不變歷史
SEBSeaboard CorpCOM119$38.4 萬0.1%+9+8.2%加碼歷史
SKXSkechers USA IncCL A6,393$39.2 萬0.1%−152−2.3%減碼歷史
TRVTravelers Companies, Inc.Stock1,739$40.0 萬0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock7,008$40.4 萬0.1%−142−2.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,234$41.6 萬0.1%00.0%不變–
VLOValero Energy CorpStock2,497$42.6 萬0.1%−481−16.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF17,292$43.7 萬0.1%−1,334−7.2%減碼–
RYRoyal Bank of CanadaStock4,690$47.3 萬0.1%−31,786−87.1%減碼歷史
KMIKinder Morgan, Inc.Stock27,092$49.7 萬0.1%+502+1.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,135$50.3 萬0.1%+774+17.7%加碼–
BSXBoston Scientific CorpStock7,521$51.5 萬0.1%+139+1.9%加碼歷史
JEFJefferies Financial Group Inc.COM11,811$52.1 萬0.1%−1,215−9.3%減碼歷史
HONHoneywell International IncCOM2,645$54.3 萬0.1%−1,013−27.7%減碼歷史
SPNTSiriusPoint LtdCOM43,659$55.5 萬0.1%−4,135−8.7%減碼歷史
iShares Tr46436E619ESG ADVAN ETF13,885$59.5 萬0.1%+233+1.7%加碼–
PPLPPL CorpCOM21,948$60.4 萬0.1%+724+3.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,247$60.8 萬0.1%−50−0.9%減碼–
iShares Tr4642874571 3 YR TREAS BD8,085$66.1 萬0.1%−137−1.7%減碼–
EWEdwards Lifesciences CorpStock7,095$67.8 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