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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
LENLennar CorpCL A150$2.25 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM94$2.33 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock26$2.35 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock105$2.36 萬<0.1%−10−8.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM1,420$2.41 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM179$2.52 萬<0.1%+74+70.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock54$2.53 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock179$2.53 萬<0.1%00.0%不變歷史
CLSCelestica IncStock450$2.58 萬<0.1%−50−10.0%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV351$2.58 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM25$2.63 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock200$2.65 萬<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM480$2.68 萬<0.1%−2,018−80.8%減碼歷史
BBYBest Buy Co IncStock320$2.70 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM583$2.71 萬<0.1%−904−60.8%減碼歷史
ELVElevance Health, Inc.Stock50$2.71 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM230$2.72 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock115$2.75 萬<0.1%00.0%不變歷史
DEDeere & CoStock74$2.76 萬<0.1%00.0%不變歷史
ESEversource EnergyStock500$2.84 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock38$2.99 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock720$2.99 萬<0.1%−400−35.7%減碼歷史
ABNBAirbnb, Inc.Stock200$3.03 萬<0.1%−15−7.0%減碼歷史
CEGConstellation Energy CorpStock154$3.08 萬<0.1%−738−82.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM1,240$3.14 萬<0.1%+790+175.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF173$3.15 萬<0.1%−174−50.1%減碼–
Vanguard Information Technology ETF92204A702ETF55$3.17 萬<0.1%00.0%不變–
VTSVitesse Energy, Inc.COMMON STOCK1,349$3.20 萬<0.1%−242−15.2%減碼歷史
EMBCEmbecta Corp.Stock2,662$3.33 萬<0.1%−31−1.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF570$3.34 萬<0.1%00.0%不變–
LILAKLiberty Latin America Ltd.COM CL C3,598$3.46 萬<0.1%−1,924−34.8%減碼歷史
DLRDigital Realty Trust, Inc.COM230$3.50 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$3.53 萬<0.1%00.0%不變–
LMNRLimoneira COCOM1,722$3.58 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock500$3.63 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$3.64 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM200$3.64 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$3.74 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$3.83 萬<0.1%−242−19.4%減碼歷史
AMTAmerican Tower CorpREIT200$3.89 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock251$3.99 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF539$4.22 萬<0.1%00.0%不變–
ANDEAndersons, Inc.COM852$4.23 萬<0.1%−845−49.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$4.23 萬<0.1%−445−37.2%減碼–
ZDZiff Davis, Inc.COM771$4.24 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF427$4.26 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM1,272$4.27 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock770$4.57 萬<0.1%+1+0.1%加碼歷史
MCHPMicrochip Technology IncStock500$4.58 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF1,360$4.64 萬<0.1%+350+34.7%加碼歷史
VERIVeritone, Inc.COM20,675$4.67 萬<0.1%+4,960+31.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF746$4.69 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF910$4.84 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock467$4.85 萬<0.1%−100−17.6%減碼歷史
TDToronto Dominion BankStock897$4.93 萬<0.1%−500−35.8%減碼歷史
WOWWideOpenWest, Inc.COM9,155$4.95 萬<0.1%−495−5.1%減碼歷史
CKXCKX Lands, Inc.COM3,696$4.99 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM2,679$5.04 萬<0.1%−820−23.4%減碼歷史
INTCIntel CorpStock1,633$5.06 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF491$5.24 萬<0.1%−2−0.4%減碼–
CRWDCrowdStrike Holdings, Inc.Stock137$5.25 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock560$5.44 萬<0.1%00.0%不變歷史
ITIIteris, Inc.COM12,720$5.51 萬<0.1%+3,038+31.4%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL729$5.58 萬<0.1%−777−51.6%減碼–
FISVFiserv IncStock375$5.59 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock1,055$5.63 萬<0.1%+100+10.5%加碼歷史
LBTYKLiberty Global Ltd.COM CL C3,203$5.72 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF269$5.87 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock676$6.04 萬<0.1%−101−13.0%減碼歷史
MDTMedtronic plcStock810$6.38 萬<0.1%−18−2.2%減碼歷史
AVGOBroadcom Inc.Stock40$6.45 萬<0.1%+3+8.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,516$6.46 萬<0.1%−27−1.7%減碼–
BIOBio-Rad Laboratories, Inc.CL A237$6.49 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock547$6.49 萬<0.1%00.0%不變歷史
GLREGreenlight Capital Re, Ltd.CLASS A5,195$6.81 萬<0.1%+585+12.7%加碼歷史
LDOSLeidos Holdings, Inc.COM470$6.86 萬<0.1%−35−6.9%減碼歷史
MLPMaui Land & Pineapple Co IncCOM3,256$7.18 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM8,402$7.23 萬<0.1%−532−6.0%減碼歷史
PPBIPacific Premier Bancorp IncCOM3,211$7.38 萬<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock5,705$7.68 萬<0.1%+2,615+84.6%加碼歷史
OABIOmniAb, Inc.COM20,480$7.68 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT800$7.82 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,923$7.84 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM1,003$7.87 萬<0.1%+45+4.7%加碼歷史
ITTItt Inc.COM610$7.88 萬<0.1%−50−7.6%減碼歷史
VSTSVestis CorpCOM SHS6,476$7.92 萬<0.1%+100+1.6%加碼歷史
BHCBausch Health Companies Inc.Stock11,450$7.98 萬<0.1%+3,643+46.7%加碼歷史
iShares Tr4642874407-10 YR TRSY BD853$7.99 萬<0.1%−135−13.7%減碼–
BXBlackstone Inc.COM651$8.06 萬<0.1%+51+8.5%加碼歷史
CWBCCommunity West BancsharesCOM4,412$8.16 萬<0.1%+4,412新進歷史
BLKBlackRock, Inc.COM106$8.35 萬<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM5,087$8.37 萬<0.1%−3,270−39.1%減碼歷史
CBChubb LtdStock335$8.55 萬<0.1%00.0%不變歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,740$8.59 萬<0.1%−2,010−15.8%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,877$8.65 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM20,750$8.69 萬<0.1%+10,089+94.6%加碼歷史
STNGScorpio Tankers Inc.SHS1,074$8.73 萬<0.1%−795−42.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE1,114$8.78 萬<0.1%00.0%不變–
INSEInspired Entertainment, Inc.COM9,875$9.04 萬<0.1%+3,775+61.9%加碼歷史
CCChemours CoStock4,009$9.05 萬<0.1%+9+0.2%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