BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 639
- 較 2024 年第 2 季 +21
- 總值
- $8.61 億
- 較 2024 年第 2 季 +$7,126 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 57,800 | $3,316 萬 | 3.9% | −2,400−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,379 | $2,856 萬 | 3.3% | −2,516−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,039 | $2,833 萬 | 3.3% | +3,628+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,690 | $2,230 萬 | 2.6% | −1,959−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,057 | $2,223 萬 | 2.6% | −8,935−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 370,544 | $1,842 萬 | 2.1% | +25,073+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,268 | $1,403 萬 | 1.6% | +14,619+11.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,143 | $1,391 萬 | 1.6% | +81,772+79.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,796 | $1,261 萬 | 1.5% | −3,358−0.7% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 114,565 | $1,200 萬 | 1.4% | −1,645−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 97,051 | $1,176 萬 | 1.4% | −1,564−1.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 92,177 | $1,129 萬 | 1.3% | −8,193−8.2% | 減碼 | – |
| CSXCSX Corp | Stock | 305,533 | $1,055 萬 | 1.2% | −8,486−2.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 412,477 | $1,037 萬 | 1.2% | −4,911−1.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,617 | $1,031 萬 | 1.2% | +42,662+97.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,881 | $964.6 萬 | 1.1% | −864−7.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,287 | $921.6 萬 | 1.1% | +12,853+7.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,362 | $910.1 萬 | 1.1% | +83,092+86.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,664 | $872.9 萬 | 1.0% | −4,223−9.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 83,089 | $862.5 萬 | 1.0% | −997−1.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 127,968 | $833.5 萬 | 1.0% | −2,520−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,698 | $830.9 萬 | 1.0% | +2,160+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,401 | $825.2 萬 | 1.0% | −5,341−7.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 152,322 | $816.9 萬 | 0.9% | −127−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,790 | $815.9 萬 | 0.9% | +1,781+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 273,172 | $790.6 萬 | 0.9% | −2,143−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 109,188 | $787.5 萬 | 0.9% | −794−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,380 | $779.8 萬 | 0.9% | −287−0.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 120,249 | $777.0 萬 | 0.9% | −1,796−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,144 | $732.7 萬 | 0.9% | −304−1.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 206,358 | $715.0 萬 | 0.8% | −3,340−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,508 | $705.9 萬 | 0.8% | −2,088−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,266 | $684.9 萬 | 0.8% | −4,336−6.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 73,804 | $665.6 萬 | 0.8% | −866−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,521 | $654.7 萬 | 0.8% | +572+3.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,612 | $653.1 萬 | 0.8% | −235−1.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 191,230 | $647.5 萬 | 0.8% | −5,371−2.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 120,876 | $646.1 萬 | 0.8% | +120,876 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,197 | $645.9 萬 | 0.8% | −597−5.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 97,883 | $637.8 萬 | 0.7% | −5,913−5.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,148 | $630.4 萬 | 0.7% | −157−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,320 | $626.2 萬 | 0.7% | +2,746+17.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 279,997 | $616.0 萬 | 0.7% | −6,687−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,145 | $613.7 萬 | 0.7% | −466−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,869 | $613.7 萬 | 0.7% | −111−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,943 | $610.3 萬 | 0.7% | −496−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,237 | $553.5 萬 | 0.6% | +1,381+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,071 | $546.7 萬 | 0.6% | −2,429−18.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,859 | $538.6 萬 | 0.6% | −1,137−5.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 142,472 | $534.0 萬 | 0.6% | −1,802−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,268 | $525.7 萬 | 0.6% | +6,372+26.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 178,398 | $519.3 萬 | 0.6% | −2,389−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,817 | $518.0 萬 | 0.6% | −17−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,502 | $504.7 萬 | 0.6% | −9,529−13.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 108,653 | $496.5 萬 | 0.6% | +1,297+1.2% | 加碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 69,705 | $487.4 萬 | 0.6% | +68,044+4,096.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,980 | $478.9 萬 | 0.6% | +7,387+11.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 24,047 | $474.9 萬 | 0.6% | −1,451−5.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,269 | $466.2 萬 | 0.5% | −3,059−9.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 26,563 | $460.1 萬 | 0.5% | −1,293−4.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 22,712 | $458.8 萬 | 0.5% | −402−1.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 101,597 | $457.7 萬 | 0.5% | −1,943−1.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 209,066 | $453.7 萬 | 0.5% | −11,338−5.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,087 | $452.6 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,631 | $445.6 萬 | 0.5% | −18,632−24.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,316 | $427.8 萬 | 0.5% | −192−2.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,015 | $427.8 萬 | 0.5% | +3,814+4.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,248 | $426.9 萬 | 0.5% | −846−6.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,561 | $425.8 萬 | 0.5% | +57,103+134.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,257 | $425.5 萬 | 0.5% | −490−1.8% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 21,184 | $423.9 萬 | 0.5% | −173−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,669 | $421.5 萬 | 0.5% | −763−6.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 17,167 | $419.1 萬 | 0.5% | −166−1.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,472 | $417.5 萬 | 0.5% | +397+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,600 | $414.1 萬 | 0.5% | +257+1.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,391 | $385.4 萬 | 0.4% | −183−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,440 | $385.2 萬 | 0.4% | +175+2.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 101,265 | $376.7 萬 | 0.4% | −1,454−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,719 | $367.8 萬 | 0.4% | −156−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,762 | $360.7 萬 | 0.4% | +923+3.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,329 | $354.0 萬 | 0.4% | +22,012+34.8% | 加碼 | – |
| FASTFastenal Co | Stock | 48,413 | $345.8 萬 | 0.4% | −5,983−11.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 53,962 | $342.2 萬 | 0.4% | −77−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,738 | $334.9 萬 | 0.4% | −4,304−15.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,009 | $326.3 萬 | 0.4% | −5,801−7.5% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 36,546 | $323.8 萬 | 0.4% | −444−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,567 | $319.7 萬 | 0.4% | +1,199+7.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,058 | $313.3 萬 | 0.4% | +18,797+102.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 53,323 | $307.2 萬 | 0.4% | +39,172+276.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,268 | $306.7 萬 | 0.4% | +227+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,476 | $303.7 萬 | 0.4% | −6,376−9.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,125 | $301.3 萬 | 0.4% | −11,078−24.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,236 | $300.1 萬 | 0.3% | −340−0.7% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,927 | $300.0 萬 | 0.3% | +150,927 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,001 | $298.0 萬 | 0.3% | −2,617−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 94,473 | $291.1 萬 | 0.3% | +22,143+30.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,412 | $288.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,645 | $288.0 萬 | 0.3% | +6,003+41.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,122 | $283.0 萬 | 0.3% | −5,058−26.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,455 | $273.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 49,408 | $380.2 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,049 | $233.4 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 823 | $13.7 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 6,941 | $10.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 550 | $10.1 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,825 | $9.17 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 106 | $8.35 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 480 | $2.68 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 385 | $1.62 萬 | <0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 2,510 | $1.56 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 634 | $1.49 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 543 | $1.10 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 500 | $1.05 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $9,905 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 150 | $7,952 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 46 | $3,128 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37 | $2,471 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $1,451 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 10 | $551 | <0.1% | 歷史 |