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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 130,488 | $837.0 萬 | 1.1% | −2,208−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,538 | $871.9 萬 | 1.1% | +1,554+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,742 | $871.9 萬 | 1.1% | −2,454−3.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 417,388 | $927.4 萬 | 1.2% | −3,483−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,887 | $970.2 萬 | 1.2% | +354+0.8% | 加碼 | – |
| RTXRTX Corp | Stock | 98,615 | $990.0 萬 | 1.3% | −1,286−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,745 | $998.3 萬 | 1.3% | −575−4.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 314,019 | $1,050 萬 | 1.3% | −12,322−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 131,649 | $1,181 萬 | 1.5% | +16,983+14.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 116,210 | $1,205 萬 | 1.5% | −3,104−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 451,154 | $1,206 萬 | 1.5% | −20,630−4.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 100,370 | $1,280 萬 | 1.6% | −910−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 345,471 | $1,518 萬 | 1.9% | +32,215+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,649 | $2,057 萬 | 2.6% | −8,627−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,992 | $2,372 萬 | 3.0% | −1,698−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,411 | $2,579 萬 | 3.3% | +6,496+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,895 | $3,079 萬 | 3.9% | −853−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,200 | $3,276 萬 | 4.2% | −3,980−6.2% | 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。
| 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 Corp | Stock | 32,445 | $386.6 萬 | 0.5% | 歷史 |
| RIORio Tinto PLC | ADR | 25,128 | $160.2 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 19,454 | $151.7 萬 | 0.2% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 30,592 | $131.0 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,233 | $104.1 萬 | 0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,574 | $28.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 15,346 | $15.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,606 | $9.32 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 4,322 | $8.60 萬 | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,203 | $7.46 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,425 | $6.93 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 706 | $5.94 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 17,010 | $5.48 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 932 | $5.46 萬 | <0.1% | – |
| BABoeing Co | Stock | 200 | $3.86 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 150 | $3.78 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 1,414 | $3.29 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 100 | $2.91 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 100 | $1.74 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 465 | $1.58 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 200 | $1.56 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42 | $1.45 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 100 | $1.29 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 100 | $1.12 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 100 | $1.05 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 490 | $8,507 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 490 | $8,164 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 150 | $7,200 | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 175 | $6,937 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 76 | $6,935 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 100 | $6,822 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 250 | $6,124 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 100 | $5,813 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 100 | $5,372 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 254 | $5,289 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50 | $4,964 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 75 | $4,414 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 76 | $4,383 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28 | $2,445 | <0.1% | – |
| GENGen Digital Inc. | Stock | 100 | $2,240 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 100 | $1,999 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 250 | $1,855 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 50 | $1,608 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18 | $1,571 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 70 | $1,519 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 12 | $1,392 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 100 | $1,133 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 108 | $1,070 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 83 | $839 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 350 | $676 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 250 | $628 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 355 | $526 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 100 | $478 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 102 | $450 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 100 | $303 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 10 | $294 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 10 | $281 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $190 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10 | $88 | <0.1% | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 200 | $73 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 1 | $46 | <0.1% | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 200 | $44 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1 | $40 | <0.1% | – |
| LFWDLifeward Ltd. | SHS | 5 | $27 | <0.1% | 歷史 |
| PALIPalisade Bio, Inc. | COM | 40 | $16 | <0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM NEW | 20 | $16 | <0.1% | 歷史 |
| TONXTON Strategy Co | COMM STK | 25 | $7 | <0.1% | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 1 | $4 | <0.1% | 歷史 |
| NXUNxu, Inc. | CL A NEW | 1 | $1 | <0.1% | 歷史 |