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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 90,577 | $416.1 萬 | 0.6% | +2,963+3.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 15,650 | $427.1 萬 | 0.6% | +331+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,868 | $432.5 萬 | 0.6% | −4,384−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,583 | $435.1 萬 | 0.6% | +442+1.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 145,115 | $445.1 萬 | 0.6% | −2,331−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,261 | $445.2 萬 | 0.6% | +606+7.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 89,381 | $446.1 萬 | 0.6% | −420−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,339 | $447.3 萬 | 0.6% | +980+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 12,679 | $453.7 萬 | 0.6% | −66−0.5% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 21,760 | $457.5 萬 | 0.6% | −769−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,927 | $459.2 萬 | 0.6% | −52,361−32.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,476 | $462.0 萬 | 0.6% | −130−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,891 | $471.5 萬 | 0.6% | −27−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,194 | $475.2 萬 | 0.6% | +5,020+5.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,092 | $480.3 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,594 | $480.8 萬 | 0.6% | +6,383+5.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 63,273 | $488.1 萬 | 0.6% | +252+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,323 | $492.3 萬 | 0.7% | +1,686+5.3% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 106,744 | $501.9 萬 | 0.7% | −1,357−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 288,711 | $508.1 萬 | 0.7% | −8,008−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,260 | $551.3 萬 | 0.7% | −3,807−4.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 69,700 | $568.3 萬 | 0.8% | +1,140+1.7% | 加碼 | – |
| NINisource Inc. | COM | 213,870 | $591.6 萬 | 0.8% | −654−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,644 | $593.8 萬 | 0.8% | −1,296−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,182 | $595.6 萬 | 0.8% | +264+1.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 46,545 | $597.6 萬 | 0.8% | −209−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,144 | $602.4 萬 | 0.8% | +14,803+4,341.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,097 | $608.1 萬 | 0.8% | +35+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,315 | $615.0 萬 | 0.8% | −500−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,975 | $620.8 萬 | 0.8% | −696−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,308 | $625.6 萬 | 0.8% | −478−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,190 | $648.1 萬 | 0.9% | +763+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,497 | $650.0 萬 | 0.9% | +2,200+19.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,090 | $650.0 萬 | 0.9% | −439−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,903 | $696.5 萬 | 0.9% | +13,813+16.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 45,984 | $700.2 萬 | 0.9% | +3,585+8.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 202,512 | $727.2 萬 | 1.0% | −20,717−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,515 | $748.9 萬 | 1.0% | +177+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 85,083 | $766.2 萬 | 1.0% | −1,460−1.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 147,229 | $767.9 萬 | 1.0% | −90−0.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 32,049 | $816.8 萬 | 1.1% | −173−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,895 | $835.7 萬 | 1.1% | −227−1.4% | 減碼 | – |
| KBRKBR, Inc. | COM | 132,696 | $844.7 萬 | 1.1% | −1,238−0.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 123,327 | $848.9 萬 | 1.1% | −3,560−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,533 | $885.8 萬 | 1.2% | +4,087+10.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 420,871 | $893.9 萬 | 1.2% | −7,669−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,320 | $902.6 萬 | 1.2% | −652−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,196 | $908.9 萬 | 1.2% | +921+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 99,901 | $974.3 萬 | 1.3% | +52,630+111.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,666 | $1,075 萬 | 1.4% | +30,698+36.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,620 | $1,132 萬 | 1.5% | −931−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 471,784 | $1,203 萬 | 1.6% | −6,412−1.3% | 減碼 | – |
| CSXCSX Corp | Stock | 326,341 | $1,210 萬 | 1.6% | −5,584−1.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 119,314 | $1,245 萬 | 1.6% | −1,562−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 313,256 | $1,316 萬 | 1.7% | +7,972+2.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 101,280 | $1,334 萬 | 1.8% | +2,240+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,369 | $1,750 萬 | 2.3% | −992−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 106,276 | $1,822 萬 | 2.4% | +953+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,915 | $2,337 萬 | 3.1% | +7,809+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,748 | $2,934 萬 | 3.9% | +341+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,180 | $3,357 萬 | 4.4% | +24,052+59.9% | 加碼 | 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 |