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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
DBXDropbox, Inc.CL A255$5,730<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock557$6,311<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock81$6,322<0.1%00.0%不變歷史
CICigna GroupStock19$6,324<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6,583<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$6,609<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A32$6,670<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM600$6,672<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock16$6,976<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCStock500$7,030<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM145$7,032<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock41$7,108<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM144$7,193<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF371$7,403<0.1%+223+150.7%加碼–
TERTeradyne, IncStock50$7,415<0.1%−250−83.3%減碼歷史
DKNGDraftKings Inc.Stock200$7,634<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM400$7,736<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM180$7,951<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM150$7,952<0.1%+150新進歷史
VSTVistra Corp.Stock95$8,169<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock39$8,219<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM200$8,220<0.1%00.0%不變歷史
EMREmerson Electric CoStock75$8,262<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM28$8,357<0.1%00.0%不變歷史
SLRNACELYRIN, Inc.COM1,900$8,379<0.1%+1,900新進歷史
SNOWSnowflake Inc.Stock63$8,511<0.1%00.0%不變歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM760$8,581<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF246$8,618<0.1%−400−61.9%減碼–
SCHWSchwab Charles CorpStock118$8,696<0.1%−82−41.0%減碼歷史
JCIJohnson Controls International plcStock132$8,775<0.1%−83−38.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I176$8,985<0.1%00.0%不變–
BAXBaxter International IncStock274$9,166<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM800$9,224<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock23$9,391<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND30$9,427<0.1%−16−34.8%減碼–
HUBSHubSpot IncCOM16$9,437<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC300$9,465<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM200$9,732<0.1%+200新進歷史
SIRISirius XM Holdings Inc.COM3,500$9,905<0.1%−325−8.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF183$1.01 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF84$1.01 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW23$1.02 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA207$1.04 萬<0.1%+138+200.0%加碼–
FDMT4D Molecular Therapeutics, Inc.COM500$1.05 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock62$1.06 萬<0.1%+62新進歷史
OKEONEOK IncCOM131$1.07 萬<0.1%+1+0.8%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM600$1.08 萬<0.1%+600新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF164$1.10 萬<0.1%−55−25.1%減碼–
PINSPinterest, Inc.CL A250$1.10 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM225$1.10 萬<0.1%00.0%不變歷史
PUBMPubMatic, Inc.COM CL A543$1.10 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$1.11 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT206$1.11 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock45$1.12 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock500$1.14 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM200$1.16 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock40$1.19 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM388$1.20 萬<0.1%+34+9.6%加碼歷史
FCXFreeport-McMoran IncStock246$1.20 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF165$1.20 萬<0.1%00.0%不變–
FLOFlowers Foods IncCOM550$1.22 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH90$1.24 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM350$1.26 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM300$1.27 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock64$1.28 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock100$1.29 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF75$1.32 萬<0.1%00.0%不變–
Sandstorm Gold Ltd Com New80013R206Stock2,500$1.36 萬<0.1%00.0%不變–
NIONIO Inc.ADR3,275$1.36 萬<0.1%−175−5.1%減碼歷史
TELTE Connectivity plcREG SHS95$1.43 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM2,000$1.45 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock103$1.45 萬<0.1%00.0%不變歷史
iShares Tr46434V647GLOBAL REIT ETF629$1.46 萬<0.1%+629新進–
SUSuncor Energy IncStock388$1.48 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF100$1.48 萬<0.1%00.0%不變–
DBX ETF Tr233051879XTRACK HRVST CSI634$1.49 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF86$1.50 萬<0.1%−100−53.8%減碼–
FULCFulcrum Therapeutics, Inc.COM2,510$1.56 萬<0.1%+1,300+107.4%加碼歷史
GISGeneral Mills IncStock250$1.58 萬<0.1%−300−54.5%減碼歷史
IMVTImmunovant, Inc.COM600$1.58 萬<0.1%+600新進歷史
EXCExelon CorpStock458$1.59 萬<0.1%−2,263−83.2%減碼歷史
ROIVRoivant Sciences Ltd.SHS1,500$1.59 萬<0.1%+1,000+200.0%加碼歷史
iShares Tr46429B671MSCI CHINA ETF385$1.62 萬<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF223$1.63 萬<0.1%+223新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF195$1.64 萬<0.1%−955−83.0%減碼–
JANXJanux Therapeutics, Inc.COM400$1.68 萬<0.1%+400新進歷史
KRKroger CoStock341$1.70 萬<0.1%+100+41.5%加碼歷史
WTRGEssential Utilities, Inc.COM463$1.73 萬<0.1%−41−8.1%減碼歷史
KKellanovaStock310$1.79 萬<0.1%−200−39.2%減碼歷史
TGTTarget CorpStock121$1.79 萬<0.1%−6,883−98.3%減碼歷史
SPGIS&P Global Inc.Stock42$1.87 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock140$1.92 萬<0.1%−14,462−99.0%減碼歷史
FTNTFortinet, Inc.Stock325$1.96 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock307$2.01 萬<0.1%−100−24.6%減碼歷史
PHParker-Hannifin CorpStock41$2.07 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock128$2.08 萬<0.1%−130−50.4%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL500$2.12 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF80$2.13 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF200$2.13 萬<0.1%−75−27.3%減碼–
DALDelta Air Lines, Inc.COM NEW450$2.13 萬<0.1%−100−18.2%減碼歷史

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