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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
CATCaterpillar IncStock275$9.16 萬<0.1%−401−59.3%減碼歷史
WRKWestRock CoCOM1,825$9.17 萬<0.1%−569−23.8%減碼歷史
AZOAutoZone IncCOM31$9.19 萬<0.1%−15−32.6%減碼歷史
MOAltria Group, Inc.Stock2,043$9.31 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,865$9.35 萬<0.1%−11−0.6%減碼–
ProShares Tr74348A467S&P 500 DV ARIST977$9.39 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,036$9.44 萬<0.1%00.0%不變–
BRCCBRC Inc.COM CL A15,585$9.55 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM63,410$9.70 萬<0.1%+8,860+16.2%加碼歷史
LOWLowes Companies IncStock444$9.78 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM4,575$9.80 萬<0.1%−800−14.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,060$10.1 萬<0.1%−350−24.8%減碼歷史
HSYHershey CoCOM550$10.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock1,915$10.2 萬<0.1%+175+10.1%加碼歷史
NFLXNetflix IncStock151$10.2 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG959$10.3 萬<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock400$10.3 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT28,760$10.3 萬<0.1%−3,820−11.7%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM11,820$10.4 萬<0.1%00.0%不變歷史
SHELShell plcADR1,439$10.4 萬<0.1%−50−3.4%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,747$10.5 萬<0.1%00.0%不變–
RUSHBRush Enterprises IncCL B2,734$10.7 萬<0.1%+202+8.0%加碼歷史
DODiamond Offshore Drilling, Inc.COM6,941$10.8 萬<0.1%00.0%不變歷史
NVSNovartis AGADR1,012$10.8 萬<0.1%+10+1.0%加碼歷史
GEFGreif, IncCL A1,890$10.9 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock348$10.9 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM4,100$10.9 萬<0.1%+65+1.6%加碼歷史
RUSHARush Enterprises IncCL A2,616$11.0 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM1,478$11.3 萬<0.1%−175−10.6%減碼歷史
ROCKGibraltar Industries, Inc.COM1,661$11.4 萬<0.1%+17+1.0%加碼歷史
FPHFive Point Holdings, LLCCOM CL A38,885$11.4 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR700$11.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF629$11.5 萬<0.1%−626−49.9%減碼–
HZOMarinemax IncCOM3,567$11.5 萬<0.1%−191−5.1%減碼歷史
BSRRSierra BancorpCOM5,395$12.1 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,070$12.1 萬<0.1%+288+7.6%加碼–
iShares Tr46432F859CORE 1 5 YR USD2,582$12.2 萬<0.1%+63+2.5%加碼–
ONEWOneWater Marine Inc.CL A COM4,621$12.7 萬<0.1%−434−8.6%減碼歷史
SHCRSharecare, Inc.COM CL A95,500$12.9 萬<0.1%+13,270+16.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF535$13.0 萬<0.1%−1−0.2%減碼–
ABEVAmbev S.A.SPONSORED ADR65,700$13.5 萬<0.1%+65,700新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW9,855$13.5 萬<0.1%+90+0.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK823$13.7 萬<0.1%−657−44.4%減碼歷史
BHFBrighthouse Financial, Inc.COM3,160$13.7 萬<0.1%00.0%不變歷史
BACBank of America CorpStock3,447$13.7 萬<0.1%+1,585+85.1%加碼歷史
INSWInternational Seaways, Inc.COM2,391$14.1 萬<0.1%−1,273−34.7%減碼歷史
RPAYRepay Holdings CorpCOM CL A13,660$14.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF3,069$14.5 萬<0.1%−425−12.2%減碼–
TMOThermo Fisher Scientific Inc.Stock263$14.5 萬<0.1%−3−1.1%減碼歷史
PEBOPeoples Bancorp IncCOM4,862$14.6 萬<0.1%−300−5.8%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,382$14.7 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -16,395$14.8 萬<0.1%−990−5.7%減碼歷史
ASCArdmore Shipping CorpCOM6,656$15.0 萬<0.1%−5,110−43.4%減碼歷史
VNTVontier CorpStock3,926$15.0 萬<0.1%−660−14.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF935$15.0 萬<0.1%−208−18.2%減碼–
PMPhilip Morris International Inc.Stock1,492$15.1 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS44,650$15.2 萬<0.1%−3,625−7.5%減碼歷史
ALLAllstate CorpStock952$15.2 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF750$15.2 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock885$15.3 萬<0.1%+5+0.6%加碼歷史
THCTenet Healthcare CorpCOM NEW1,155$15.4 萬<0.1%−1,285−52.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF3,318$15.7 萬<0.1%−65−1.9%減碼–
VNOVornado Realty TrustSH BEN INT6,031$15.9 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,354$16.1 萬<0.1%+110+4.9%加碼–
BRSPBrightSpire Capital, Inc.COM CL A28,430$16.2 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS2,246$16.4 萬<0.1%−400−15.1%減碼歷史
KMBKimberly Clark CorpStock1,203$16.6 萬<0.1%+15+1.3%加碼歷史
QDELQuidelOrtho CorpCOM5,023$16.7 萬<0.1%+1,043+26.2%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM11,840$17.2 萬<0.1%+20+0.2%加碼歷史
SUISun Communities IncCOM1,436$17.3 萬<0.1%−170−10.6%減碼歷史
VYXNCR Voyix CorpCOM14,000$17.3 萬<0.1%+13,090+1,438.5%加碼歷史
UNFIUnited Natural Foods IncCOM13,214$17.3 萬<0.1%+2,874+27.8%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,900$17.9 萬<0.1%00.0%不變–
ANAutonation, Inc.COM1,143$18.2 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A3,340$18.2 萬<0.1%+335+11.1%加碼歷史
PAGPenske Automotive Group, Inc.COM1,241$18.5 萬<0.1%−100−7.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,022$18.7 萬<0.1%−34−1.7%減碼–
BABAAlibaba Group Holding LtdADR2,607$18.8 萬<0.1%−260−9.1%減碼歷史
AEPAmerican Electric Power Co IncStock2,154$18.9 萬<0.1%−65−2.9%減碼歷史
CCKCrown Holdings, Inc.COM2,575$19.2 萬<0.1%00.0%不變歷史
FWRDForward Air CorpCOM10,096$19.2 萬<0.1%+1,783+21.4%加碼歷史
LBTYALiberty Global Ltd.COM CL A11,030$19.2 萬<0.1%+2,349+27.1%加碼歷史
JBGSJBG Smith PropertiesCOM12,655$19.3 萬<0.1%+1,102+9.5%加碼歷史
ELANElanco Animal Health IncCOM14,066$20.3 萬<0.1%−819−5.5%減碼歷史
UMHUmh Properties, Inc.COM12,760$20.4 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM21,010$20.4 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM13,080$20.6 萬<0.1%−1,300−9.0%減碼歷史
ALLYAlly Financial Inc.Stock5,230$20.7 萬<0.1%−1,625−23.7%減碼歷史
OIO-I Glass, Inc.COM18,770$20.9 萬<0.1%+4,340+30.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,620$21.2 萬<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM14,205$21.3 萬<0.1%−1,000−6.6%減碼歷史
METMetlife IncStock3,052$21.4 萬<0.1%+10.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,405$21.8 萬<0.1%−1,275−8.7%減碼歷史
ONBOld National BancorpStock12,710$21.8 萬<0.1%−1,000−7.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A30,610$22.2 萬<0.1%−1,500−4.7%減碼歷史
PKOHPark Ohio Holdings CorpCOM8,595$22.3 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH5,375$22.3 萬<0.1%−600−10.0%減碼歷史
LAMRLamar Advertising CoREIT1,869$22.3 萬<0.1%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG10,955$22.4 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B4,418$22.5 萬<0.1%+2,513+131.9%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