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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
AFLAflac IncStock2,520$22.5 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM3,721$22.8 萬<0.1%−425−10.3%減碼歷史
FDXFedEx CorpStock764$22.9 萬<0.1%−113−12.9%減碼歷史
DARDarling Ingredients Inc.COM6,260$23.0 萬<0.1%+2,055+48.9%加碼歷史
VEEVVeeva Systems IncStock1,288$23.6 萬<0.1%00.0%不變歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,260$23.6 萬<0.1%+460+12.1%加碼–
PNFPPinnacle Financial Partners, Inc.COM2,967$23.7 萬<0.1%−419−12.4%減碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U4,019$24.8 萬<0.1%+2,719+209.2%加碼–
CGCarlyle Group Inc.COM6,240$25.1 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock2,588$25.7 萬<0.1%−29−1.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,589$26.0 萬<0.1%+355+8.4%加碼–
PBFPBF Energy Inc.CL A5,766$26.5 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF500$26.8 萬<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM11,325$27.3 萬<0.1%+7,245+177.6%加碼歷史
STTState Street CorpCOM3,775$27.9 萬<0.1%−370−8.9%減碼歷史
CNACna Financial CorpCOM6,155$28.4 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock4,473$28.5 萬<0.1%−500−10.1%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW27,420$28.7 萬<0.1%+120+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,027$29.8 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock14,780$30.6 萬<0.1%−3,676−19.9%減碼歷史
OGEOGE Energy Corp.COM8,586$30.7 萬<0.1%−8−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,946$31.4 萬<0.1%−125−4.1%減碼–
GILDGilead Sciences, Inc.Stock4,600$31.6 萬<0.1%+198+4.5%加碼歷史
SRSpire IncCOM5,240$31.8 萬<0.1%−28−0.5%減碼歷史
CMCSAComcast CorpStock8,253$32.3 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock2,079$32.6 萬<0.1%−418−16.7%減碼歷史
CABOCable One, Inc.COM938$33.2 萬<0.1%+325+53.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16,890$33.4 萬<0.1%+4,065+31.7%加碼歷史
AONAon plcCL A1,138$33.4 萬<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK6,379$33.9 萬<0.1%+851+15.4%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF12,853$34.1 萬<0.1%−4,439−25.7%減碼–
Golden Ocean Group LtdG39637205SHS NEW25,000$34.5 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,739$35.4 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock6,008$36.0 萬<0.1%−1,000−14.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW17,451$36.2 萬<0.1%−1,215−6.5%減碼歷史
SEBSeaboard CorpCOM124$39.2 萬<0.1%+5+4.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,152$42.0 萬0.1%−82−6.6%減碼–
SKXSkechers USA IncCL A6,311$43.6 萬0.1%−82−1.3%減碼歷史
RYRoyal Bank of CanadaStock4,310$45.8 萬0.1%−380−8.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,829$46.5 萬0.1%−1,584−35.9%減碼–
JEFJefferies Financial Group Inc.COM9,621$47.9 萬0.1%−2,190−18.5%減碼歷史
SPNTSiriusPoint LtdCOM41,859$51.1 萬0.1%−1,800−4.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,380$52.2 萬0.1%+245+4.8%加碼–
KMIKinder Morgan, Inc.Stock27,092$53.8 萬0.1%00.0%不變歷史
HONHoneywell International IncCOM2,623$56.0 萬0.1%−22−0.8%減碼歷史
PPLPPL CorpCOM21,120$58.4 萬0.1%−828−3.8%減碼歷史
BSXBoston Scientific CorpStock7,684$59.2 萬0.1%+163+2.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD5,247$60.6 萬0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD7,535$61.5 萬0.1%−550−6.8%減碼–
iShares Tr46436E619ESG ADVAN ETF14,836$63.1 萬0.1%+951+6.8%加碼–
UNPUnion Pacific CorpStock2,823$63.9 萬0.1%−47−1.6%減碼歷史
Vanguard Real Estate ETF922908553ETF7,638$64.0 萬0.1%−246−3.1%減碼–
Paramount Global92556H206CL B62,388$64.8 萬0.1%−1,322−2.1%減碼–
EWEdwards Lifesciences CorpStock7,095$65.5 萬0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A56,521$72.0 萬0.1%−1,584−2.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF6,128$72.7 萬0.1%−548−8.2%減碼–
BPBP PLCADR21,385$77.2 萬0.1%−1,000−4.5%減碼歷史
EIXEdison InternationalStock10,842$77.9 萬0.1%−164−1.5%減碼歷史
HBMHudbay Minerals Inc.COM88,537$80.1 萬0.1%+88,537新進歷史
Invesco QQQ Trust Series I46090E103ETF1,676$80.3 萬0.1%00.0%不變–
Schwab International Equity ETF808524805ETF21,804$83.8 萬0.1%+109+0.5%加碼–
NUVNuveen Municipal Value Fund IncCOM98,600$85.1 萬0.1%−1,605−1.6%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,737$86.8 萬0.1%+147+1.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF11,756$87.1 萬0.1%−265−2.2%減碼–
CMGChipotle Mexican Grill IncCOM14,151$88.7 萬0.1%+14,151新進歷史
CAGConagra Brands Inc.Stock32,329$91.9 萬0.1%−322−1.0%減碼歷史
RSGRepublic Services, Inc.COM4,780$92.9 萬0.1%−538−10.1%減碼歷史
LKQLKQ CorpCOM22,661$94.2 萬0.1%−1,757−7.2%減碼歷史
VVisa Inc.Stock3,595$94.4 萬0.1%+55+1.6%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF10,022$97.5 萬0.1%−12,484−55.5%減碼–
CRMSalesforce, Inc.Stock3,871$99.5 萬0.1%−19−0.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF15,760$101.3 萬0.1%−158−1.0%減碼–
CSCOCisco Systems, Inc.Stock21,608$102.7 萬0.1%−67,773−75.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,288$102.7 萬0.1%−203−1.5%減碼–
TMUST-Mobile US, Inc.Stock5,845$103.0 萬0.1%+10.0%加碼歷史
INTUIntuit Inc.Stock1,597$104.9 萬0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK8,068$107.5 萬0.1%−110−1.3%減碼歷史
DUKDuke Energy CORPStock10,752$107.8 萬0.1%+142+1.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,247$114.0 萬0.1%−634−9.2%減碼–
BROSDutch Bros Inc.CL A27,630$114.4 萬0.1%+27,607+120,030.4%加碼歷史
ANETArista Networks, Inc.COM3,414$119.6 萬0.2%−108−3.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF13,556$119.7 萬0.2%+196+1.5%加碼–
CCJCameco CorpStock25,310$124.5 萬0.2%00.0%不變歷史
FICOFair Isaac CorpCOM856$127.4 萬0.2%−3−0.3%減碼歷史
METAMeta Platforms, Inc.Stock2,547$128.4 萬0.2%−159−5.9%減碼歷史
CAVACava Group, Inc.COM13,922$129.1 萬0.2%−304−2.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,264$130.0 萬0.2%−1,449−9.2%減碼–
ASMLASML Holding NVADR1,327$135.7 萬0.2%+268+25.3%加碼歷史
ATOAtmos Energy CorpCOM11,675$136.2 萬0.2%+219+1.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A27,322$136.4 萬0.2%+4,446+19.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF18,000$140.1 萬0.2%−1,117−5.8%減碼–
Schwab US Dividend Equity ETF808524797ETF18,261$142.0 萬0.2%+15,226+501.7%加碼–
NTRNutrien Ltd.COM28,732$146.3 萬0.2%−141−0.5%減碼歷史
ITWIllinois Tool Works IncStock6,391$151.4 萬0.2%−102−1.6%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,885$153.4 萬0.2%+1,044+8.1%加碼–
iShares Tr46435G672CORE INTL AGGR32,859$164.0 萬0.2%+145+0.4%加碼–
NKENIKE, Inc.Stock22,309$168.1 萬0.2%+2,665+13.6%加碼歷史
AMPAmeriprise Financial IncCOM3,957$169.0 萬0.2%+2,087+111.6%加碼歷史
AGCOAGCO CorpCOM17,851$174.7 萬0.2%−327−1.8%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY18,452$179.0 萬0.2%+18,452新進–

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