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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 2 季持倉

持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
618
較 2024 年第 1 季 −43
總值
$7.89 億
較 2024 年第 1 季 +$3,334 萬 (+4.4%)
申報日
2024/7/29
SEC
BFSG, LLC 在 2024 年第 2 季的持倉
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 FundCEF0$1<0.1%0不變歷史
PMCBPharmaCyte Biotech, Inc.COM NEW5$10<0.1%−2−28.6%減碼歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$46<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock3$50<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1$52<0.1%00.0%不變–
SYYSysco CorpStock1$107<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM45$118<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM32$148<0.1%00.0%不變歷史
XOSXos, Inc.COM22$153<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1$162<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM11$198<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM20$240<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock20$269<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock3$296<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM300$372<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM60$403<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM15$418<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock16$524<0.1%00.0%不變歷史
WWayfair Inc.CL A10$528<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM10$551<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM4$622<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF29$655<0.1%00.0%不變–
SPBSpectrum Brands Holdings, Inc.COM8$675<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock17$700<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF8$702<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR82$728<0.1%00.0%不變歷史
PLUGPlug Power IncStock382$891<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM20$986<0.1%00.0%不變歷史
CLXClorox CoStock8$1,092<0.1%00.0%不變歷史
MOSMosaic CoCOM39$1,115<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS10$1,140<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM30$1,195<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM3,666$1,314<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR20$1,315<0.1%00.0%不變歷史
VLTOVeralto CorpStock15$1,433<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock25$1,451<0.1%−75−75.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF43$1,530<0.1%00.0%不變–
LDIloanDepot, Inc.COM CL A1,000$1,650<0.1%00.0%不變歷史
LLoews CorpCOM23$1,720<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF70$1,757<0.1%−230−76.7%減碼–
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$1,855<0.1%00.0%不變–
CSTLCastle Biosciences IncCOM90$1,960<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock30$2,055<0.1%00.0%不變歷史
SABRSabre CorpCOM800$2,136<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24$2,203<0.1%00.0%不變–
INZYInozyme Pharma, Inc.COM500$2,230<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF25$2,295<0.1%−290−92.1%減碼–
American Centy ETF Tr025072802INTL SMCP VLU36$2,339<0.1%+36新進–
MRNAModerna, Inc.Stock20$2,375<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS350$2,457<0.1%00.0%不變歷史
TELATELA Bio, Inc.COM525$2,468<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37$2,471<0.1%+37新進–
CLRBCellectar Biosciences, Inc.COM1,000$2,500<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2,560<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM100$2,599<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock50$2,675<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A100$2,724<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF9$2,779<0.1%−31−77.5%減碼–
AZNAstraZeneca PLCSPONSORED ADR36$2,808<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM133$2,811<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF30$2,899<0.1%−2−6.3%減碼–
ZMZoom Communications, Inc.Stock50$2,960<0.1%00.0%不變歷史
CAMTCamtek LtdORD24$3,006<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A100$3,021<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF25$3,025<0.1%−30−54.5%減碼–
LEN.BLennar CorpCL B22$3,025<0.1%00.0%不變歷史
ENZBEnzo Biochem IncCOM2,813$3,067<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM300$3,090<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock2,843$3,128<0.1%−2,300−44.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A46$3,128<0.1%+46新進歷史
CCitigroup IncStock50$3,173<0.1%00.0%不變歷史
XYZBlock, Inc.CL A50$3,225<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock500$3,305<0.1%−75−13.0%減碼歷史
TLRYTilray Brands, Inc.COM CL 22,000$3,320<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM3,000$3,330<0.1%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM1,000$3,480<0.1%00.0%不變歷史
SLBSLB LimitedStock74$3,492<0.1%00.0%不變歷史
MREOMereo BioPharma Group plcSPON ADS1,000$3,600<0.1%00.0%不變歷史
GLWCorning IncCOM93$3,605<0.1%00.0%不變歷史
QTEXQTREX Quantum Ltd.SHS2,650$3,657<0.1%+2,000+307.7%加碼歷史
ATNMActinium Pharmaceuticals, Inc.COM500$3,700<0.1%00.0%不變歷史
American Centy ETF Tr025072703INTL EQT ETF60$3,736<0.1%+60新進–
VSTOVista Outdoor Inc.COM100$3,765<0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF65$3,826<0.1%+65新進–
ELEstee Lauder Companies IncCL A37$3,937<0.1%00.0%不變歷史
HPQHP IncStock113$3,943<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX20$3,946<0.1%+20新進–
ARAntero Resources CorpCOM122$3,981<0.1%00.0%不變歷史
OVVOvintiv Inc.COM89$4,172<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM9$4,226<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM200$4,306<0.1%+200新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF82$4,357<0.1%−36−30.5%減碼–
XERSXeris Biopharma Holdings, Inc.COM2,000$4,500<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS448$4,539<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$4,719<0.1%00.0%不變–
CELCCelcuity Inc.COM300$4,914<0.1%+300新進歷史
iShares Tr464288588MBS ETF55$5,050<0.1%00.0%不變–
VTRSViatris IncStock500$5,315<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS300$5,364<0.1%00.0%不變歷史
MBOTMicrobot Medical Inc.COM NEW5,500$5,610<0.1%+4,500+450.0%加碼歷史

2024 年第 1 季之後清倉（69 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

BFSG, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FNVFranco Nevada CorpStock32,445$386.6 萬0.5%歷史
RIORio Tinto PLCADR25,128$160.2 萬0.2%歷史
HOLXHologic IncCOM19,454$151.7 萬0.2%歷史
CENTCentral Garden & Pet CoCOM30,592$131.0 萬0.2%歷史
ALSumisho Air Lease CorpCL A20,233$104.1 萬0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,574$28.0 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG15,346$15.3 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,606$9.32 萬<0.1%–
Community West Bancshares155685100COM4,322$8.60 萬<0.1%–
DFINDonnelley Financial Solutions, Inc.COM1,203$7.46 萬<0.1%歷史
SNYSanofiSPONSORED ADR1,425$6.93 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF706$5.94 萬<0.1%–
Flagstar Bank, National Association649445103COM17,010$5.48 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN932$5.46 萬<0.1%–
BABoeing CoStock200$3.86 萬<0.1%歷史
TMToyota Motor CorpADS150$3.78 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF1,414$3.29 萬<0.1%–
ROKRockwell Automation, IncStock100$2.91 萬<0.1%歷史
TXNTexas Instruments IncStock100$1.74 萬<0.1%歷史
BCEBce IncCOM NEW465$1.58 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD200$1.56 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF42$1.45 萬<0.1%–
XYLXylem Inc.COM100$1.29 萬<0.1%歷史
CAHCardinal Health IncStock100$1.12 萬<0.1%歷史
NTAPNetApp, Inc.Stock100$1.05 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT490$8,507<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM490$8,164<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF150$7,200<0.1%–
ALPNAlpine Immune Sciences, Inc.COM175$6,937<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76$6,935<0.1%–
NGGNational Grid PLCSPONSORED ADR NE100$6,822<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF250$6,124<0.1%–
CARRCarrier Global CorpStock100$5,813<0.1%歷史
NFGNational Fuel Gas CoStock100$5,372<0.1%歷史
ARCCAres Capital CorpCEF254$5,289<0.1%歷史
OTISOtis Worldwide CorpStock50$4,964<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF75$4,414<0.1%–
CTVACorteva, Inc.Stock76$4,383<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW28$2,445<0.1%–
GENGen Digital Inc.Stock100$2,240<0.1%歷史
MMacy's, Inc.COM100$1,999<0.1%歷史
JBLUJetBlue Airways CorpCOM250$1,855<0.1%歷史
MBLYMobileye Global Inc.Stock50$1,608<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO18$1,571<0.1%–
WBAWalgreens Boots Alliance, Inc.COM70$1,519<0.1%歷史
IRTCiRhythm Holdings, Inc.COM12$1,392<0.1%歷史
EZPWEzcorp IncCL A NON VTG100$1,133<0.1%歷史
AGNCAGNC Investment Corp.REIT108$1,070<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW83$839<0.1%歷史
FRGEForge Global Holdings, Inc.COM350$676<0.1%歷史
EVGOEVgo Inc.CL A COM250$628<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM355$526<0.1%歷史
NVAXNovavax IncCOM NEW100$478<0.1%歷史
TELFYTelefonica S ASPONSORED ADR102$450<0.1%歷史
OPENOpendoor Technologies Inc.COM100$303<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW10$294<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD10$281<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A100$190<0.1%歷史
HAPNHappen, Inc.COM NEW10$88<0.1%歷史
INMInMed Pharmaceuticals Inc.COM NEW200$73<0.1%歷史
KAMNKAMAN CorpCOM1$46<0.1%歷史
MGRXMangoceuticals, Inc.COM200$44<0.1%歷史
iShares Tr464288117INTL TREA BD ETF1$40<0.1%–
LFWDLifeward Ltd.SHS5$27<0.1%歷史
PALIPalisade Bio, Inc.COM40$16<0.1%歷史
ORBSEightco Holdings Inc.COM NEW20$16<0.1%歷史
TONXTON Strategy CoCOMM STK25$7<0.1%歷史
SIDUSidus Space Inc.CL A COM NEW1$4<0.1%歷史
NXUNxu, Inc.CL A NEW1$1<0.1%歷史