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 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 8,491 | $232.2 萬 | 0.3% | −40.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,660 | $231.7 萬 | 0.3% | −725−1.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,972 | $231.0 萬 | 0.3% | −343−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,621 | $215.8 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,311 | $214.1 萬 | 0.3% | +735+28.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,493 | $209.4 萬 | 0.3% | −947−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 72,330 | $209.1 萬 | 0.3% | +6,377+9.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,662 | $208.8 萬 | 0.3% | +1,034+8.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,455 | $206.9 萬 | 0.3% | +150+1.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,188 | $202.7 萬 | 0.3% | −349−1.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 69,652 | $202.6 萬 | 0.3% | −2,577−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 26,670 | $201.9 萬 | 0.3% | +463+1.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 16,003 | $189.0 萬 | 0.2% | +15,803+7,901.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,642 | $188.0 萬 | 0.2% | +14,551+15,990.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,751 | $187.6 萬 | 0.2% | +120.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 78,814 | $184.4 萬 | 0.2% | +107+0.1% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 42,458 | $180.2 萬 | 0.2% | +42,458 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 241,313 | $179.5 萬 | 0.2% | +3,719+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,452 | $179.0 萬 | 0.2% | +18,452 | 新進 | – |
| AGCOAGCO Corp | COM | 17,851 | $174.7 萬 | 0.2% | −327−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,957 | $169.0 萬 | 0.2% | +2,087+111.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,309 | $168.1 萬 | 0.2% | +2,665+13.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 32,859 | $164.0 萬 | 0.2% | +145+0.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,885 | $153.4 萬 | 0.2% | +1,044+8.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,391 | $151.4 萬 | 0.2% | −102−1.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 28,732 | $146.3 萬 | 0.2% | −141−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,261 | $142.0 萬 | 0.2% | +15,226+501.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,000 | $140.1 萬 | 0.2% | −1,117−5.8% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,322 | $136.4 萬 | 0.2% | +4,446+19.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,675 | $136.2 萬 | 0.2% | +219+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,327 | $135.7 萬 | 0.2% | +268+25.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,264 | $130.0 萬 | 0.2% | −1,449−9.2% | 減碼 | – |
| CAVACava Group, Inc. | COM | 13,922 | $129.1 萬 | 0.2% | −304−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,547 | $128.4 萬 | 0.2% | −159−5.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 856 | $127.4 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,310 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,556 | $119.7 萬 | 0.2% | +196+1.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,414 | $119.6 萬 | 0.2% | −108−3.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 27,630 | $114.4 萬 | 0.1% | +27,607+120,030.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,247 | $114.0 萬 | 0.1% | −634−9.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 10,752 | $107.8 萬 | 0.1% | +142+1.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,068 | $107.5 萬 | 0.1% | −110−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,597 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,845 | $103.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,288 | $102.7 萬 | 0.1% | −203−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,608 | $102.7 萬 | 0.1% | −67,773−75.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,760 | $101.3 萬 | 0.1% | −158−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,871 | $99.5 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,022 | $97.5 萬 | 0.1% | −12,484−55.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,595 | $94.4 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 22,661 | $94.2 萬 | 0.1% | −1,757−7.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,780 | $92.9 萬 | 0.1% | −538−10.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,329 | $91.9 萬 | 0.1% | −322−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,151 | $88.7 萬 | 0.1% | +14,151 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,756 | $87.1 萬 | 0.1% | −265−2.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,737 | $86.8 萬 | 0.1% | +147+1.2% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 98,600 | $85.1 萬 | 0.1% | −1,605−1.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,804 | $83.8 萬 | 0.1% | +109+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 88,537 | $80.1 萬 | 0.1% | +88,537 | 新進 | 歷史 |
| EIXEdison International | Stock | 10,842 | $77.9 萬 | 0.1% | −164−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,385 | $77.2 萬 | 0.1% | −1,000−4.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,128 | $72.7 萬 | 0.1% | −548−8.2% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 56,521 | $72.0 萬 | 0.1% | −1,584−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,095 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 62,388 | $64.8 萬 | 0.1% | −1,322−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,638 | $64.0 萬 | 0.1% | −246−3.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,823 | $63.9 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,836 | $63.1 萬 | 0.1% | +951+6.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,535 | $61.5 萬 | 0.1% | −550−6.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,247 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,684 | $59.2 萬 | 0.1% | +163+2.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 21,120 | $58.4 萬 | 0.1% | −828−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,623 | $56.0 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,092 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,380 | $52.2 萬 | 0.1% | +245+4.8% | 加碼 | – |
| SPNTSiriusPoint Ltd | COM | 41,859 | $51.1 萬 | 0.1% | −1,800−4.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,621 | $47.9 萬 | 0.1% | −2,190−18.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,829 | $46.5 萬 | 0.1% | −1,584−35.9% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,310 | $45.8 萬 | 0.1% | −380−8.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,311 | $43.6 萬 | 0.1% | −82−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,152 | $42.0 萬 | 0.1% | −82−6.6% | 減碼 | – |
| SEBSeaboard Corp | COM | 124 | $39.2 萬 | <0.1% | +5+4.2% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 17,451 | $36.2 萬 | <0.1% | −1,215−6.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,008 | $36.0 萬 | <0.1% | −1,000−14.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,853 | $34.1 萬 | <0.1% | −4,439−25.7% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 6,379 | $33.9 萬 | <0.1% | +851+15.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,138 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,890 | $33.4 萬 | <0.1% | +4,065+31.7% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 938 | $33.2 萬 | <0.1% | +325+53.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,079 | $32.6 萬 | <0.1% | −418−16.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,253 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 5,240 | $31.8 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,600 | $31.6 萬 | <0.1% | +198+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $31.4 萬 | <0.1% | −125−4.1% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 8,586 | $30.7 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 14,780 | $30.6 萬 | <0.1% | −3,676−19.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,027 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |