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 |
|---|---|---|---|---|---|---|---|
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 5 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5 | $36 | <0.1% | −2,838−99.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $53 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 1 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 22 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 45 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 20 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4 | $288 | <0.1% | −160−97.6% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 3 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 15 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 300 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 11 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 17 | $506 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 10 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 75 | $663 | <0.1% | +75 | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29 | $681 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 8 | $751 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 11 | $783 | <0.1% | +11 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8 | $815 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 82 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 35 | $841 | <0.1% | −1,314−97.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 382 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $904 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 500 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20 | $1,031 | <0.1% | +20 | 新進 | 歷史 |
| MOSMosaic Co | COM | 39 | $1,034 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40 | $1,046 | <0.1% | −30−42.9% | 減碼 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,237 | $1,072 | <0.1% | −2,429−66.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16 | $1,081 | <0.1% | −24−60.0% | 減碼 | – |
| CLXClorox Co | Stock | 8 | $1,304 | <0.1% | 00.0% | 不變 | 歷史 |
| TELATELA Bio, Inc. | COM | 525 | $1,329 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 20 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16 | $1,469 | <0.1% | −8−33.3% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 10 | $1,568 | <0.1% | +10 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,657 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 15 | $1,678 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9 | $1,775 | <0.1% | −164−94.8% | 減碼 | – |
| LLoews Corp | COM | 23 | $1,819 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32 | $1,832 | <0.1% | −50−61.0% | 減碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $1,869 | <0.1% | 00.0% | 不變 | 歷史 |
| CAMTCamtek Ltd | ORD | 24 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,000 | $1,919 | <0.1% | 00.0% | 不變 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $1,937 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52 | $1,981 | <0.1% | +52 | 新進 | – |
| CLRBCellectar Biosciences, Inc. | COM | 1,000 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 30 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22 | $2,194 | <0.1% | −15−40.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36 | $2,254 | <0.1% | −14−28.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36 | $2,545 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 90 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 500 | $2,615 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 133 | $2,716 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $2,730 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $2,747 | <0.1% | +3+12.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 36 | $2,805 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 100 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 800 | $2,936 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9 | $2,941 | <0.1% | 00.0% | 不變 | – |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 30 | $3,050 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 50 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 74 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2,813 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $3,357 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3,377 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 89 | $3,410 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50 | $3,487 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 122 | $3,496 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,000 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 2,650 | $3,631 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $3,764 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 100 | $3,918 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3,930 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60 | $4,022 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 113 | $4,039 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65 | $4,043 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,000 | $4,110 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20 | $4,133 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 93 | $4,189 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 75 | $4,280 | <0.1% | −125−62.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9 | $4,436 | <0.1% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 300 | $4,473 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 425 | $4,488 | <0.1% | +425 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 5,500 | $4,917 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 3,000 | $4,950 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 448 | $4,973 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 910 | $5,124 | <0.1% | +910 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $5,132 | <0.1% | 00.0% | 不變 | – |
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 |