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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 7,884 | $68.2 萬 | 0.1% | +666+9.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,870 | $70.6 萬 | 0.1% | −298−9.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $74.4 萬 | 0.1% | +565+50.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,413 | $74.7 萬 | 0.1% | −186−4.0% | 減碼 | – |
| Paramount Global92556H206 | CL B | 63,710 | $75.0 萬 | 0.1% | −2,260−3.4% | 減碼 | – |
| EIXEdison International | Stock | 11,006 | $77.8 萬 | 0.1% | −1,564−12.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,676 | $80.8 萬 | 0.1% | −50−0.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,870 | $82.0 萬 | 0.1% | +379+25.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,590 | $82.7 萬 | 0.1% | +234+1.9% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 58,105 | $83.1 萬 | 0.1% | −61,188−51.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 22,385 | $84.3 萬 | 0.1% | −2,290−9.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,695 | $84.7 萬 | 0.1% | +136+0.6% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 100,205 | $87.3 萬 | 0.1% | −20,569−17.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,021 | $91.3 萬 | 0.1% | −120−1.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,844 | $95.4 萬 | 0.1% | −195−3.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,651 | $96.8 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,918 | $98.8 萬 | 0.1% | −167−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,540 | $98.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 14,226 | $99.7 萬 | 0.1% | +14,226 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,318 | $101.8 萬 | 0.1% | −185−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,522 | $102.1 萬 | 0.1% | −242−6.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,610 | $102.6 萬 | 0.1% | +310+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,059 | $102.8 萬 | 0.1% | +571+117.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,597 | $103.8 萬 | 0.1% | −58−3.5% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,233 | $104.1 萬 | 0.1% | −477−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,491 | $104.3 萬 | 0.1% | +173+1.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 859 | $107.3 萬 | 0.1% | −71−7.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,178 | $108.7 萬 | 0.1% | −790−8.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,310 | $109.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,890 | $117.2 萬 | 0.2% | −176−4.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,360 | $124.1 萬 | 0.2% | +478+3.7% | 加碼 | – |
| TGTTarget Corp | Stock | 7,004 | $124.1 萬 | 0.2% | +6,988+43,675.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,881 | $125.6 萬 | 0.2% | +459+7.1% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 22,876 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 24,418 | $130.4 萬 | 0.2% | +1,505+6.6% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 30,592 | $131.0 萬 | 0.2% | −1,450−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,706 | $131.4 萬 | 0.2% | −559−17.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,456 | $136.2 萬 | 0.2% | +236+2.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,841 | $141.9 萬 | 0.2% | +4,399+52.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,713 | $148.3 萬 | 0.2% | +148+1.0% | 加碼 | – |
| HOLXHologic Inc | COM | 19,454 | $151.7 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,117 | $155.7 萬 | 0.2% | −624−3.2% | 減碼 | – |
| NTRNutrien Ltd. | COM | 28,873 | $156.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 25,128 | $160.2 萬 | 0.2% | +130+0.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 32,714 | $163.4 萬 | 0.2% | +1,222+3.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,493 | $174.2 萬 | 0.2% | +242+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,305 | $181.2 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,644 | $184.6 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,576 | $185.8 萬 | 0.2% | +57+2.3% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 78,707 | $186.1 萬 | 0.2% | −426−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,440 | $187.8 萬 | 0.2% | −455−3.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,739 | $188.2 萬 | 0.2% | +90.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 25,537 | $195.8 萬 | 0.3% | −982−3.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 65,953 | $197.8 萬 | 0.3% | +5,654+9.4% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 131,458 | $198.2 萬 | 0.3% | −4,932−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,435 | $198.7 萬 | 0.3% | −141−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 26,207 | $200.8 萬 | 0.3% | +2,983+12.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,628 | $203.5 萬 | 0.3% | −3,045−20.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,641 | $205.5 萬 | 0.3% | +276+11.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,683 | $206.6 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 237,594 | $207.4 萬 | 0.3% | +7,994+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,644 | $211.2 萬 | 0.3% | +187+4.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 94,342 | $214.6 萬 | 0.3% | −3,574−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,602 | $217.0 萬 | 0.3% | −361−2.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,315 | $223.1 萬 | 0.3% | +1,873+7.4% | 加碼 | – |
| AGCOAGCO Corp | COM | 18,178 | $223.6 萬 | 0.3% | −893−4.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,495 | $225.7 萬 | 0.3% | −30.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,506 | $231.3 萬 | 0.3% | −6,188−21.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,385 | $235.4 萬 | 0.3% | −1,985−4.1% | 減碼 | – |
| RYNRayonier Inc | COM | 72,229 | $240.1 萬 | 0.3% | −1,060−1.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,586 | $241.2 萬 | 0.3% | +569+1.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,915 | $257.3 萬 | 0.3% | +2,122+12.6% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,442 | $266.9 萬 | 0.4% | −33−0.1% | 減碼 | – |
| ORealty Income Corp | REIT | 50,846 | $275.1 萬 | 0.4% | +4,025+8.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,706 | $275.3 萬 | 0.4% | +1,794+12.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 38,076 | $293.8 萬 | 0.4% | +37,746+11,438.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,548 | $299.7 萬 | 0.4% | +10,548 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,977 | $314.6 萬 | 0.4% | +1,409+6.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,786 | $319.0 萬 | 0.4% | −46,462−47.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,487 | $322.2 萬 | 0.4% | +7,991+11.7% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 6,284 | $328.6 萬 | 0.4% | +26+0.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 16,952 | $335.7 萬 | 0.4% | +16,952 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,312 | $347.1 萬 | 0.5% | +973+8.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,920 | $348.1 萬 | 0.5% | +15,247+911.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,366 | $356.1 萬 | 0.5% | +1,391+7.7% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 221,650 | $356.6 萬 | 0.5% | −196−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,439 | $368.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,375 | $369.7 萬 | 0.5% | +2,037+2.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,725 | $378.2 萬 | 0.5% | −13,032−17.2% | 減碼 | – |
| MOG.AMoog Inc. | CL A | 24,060 | $384.1 萬 | 0.5% | −432−1.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,445 | $386.6 萬 | 0.5% | −36,715−53.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,227 | $388.5 萬 | 0.5% | +43+0.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 49,566 | $395.2 萬 | 0.5% | −1,080−2.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,731 | $396.0 萬 | 0.5% | +32,861+3,777.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,404 | $401.2 萬 | 0.5% | −54−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,158 | $402.5 萬 | 0.5% | +154+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,951 | $410.5 萬 | 0.5% | +119+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 83,585 | $411.2 萬 | 0.5% | +2,479+3.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,209 | $414.2 萬 | 0.5% | +2,820+52.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,587 | $414.7 萬 | 0.5% | −75−0.5% | 減碼 | 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 |