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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 55 | $5,270 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 60 | $5,364 | <0.1% | −25,128−99.8% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 300 | $5,424 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 2,000 | $5,700 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 224 | $5,802 | <0.1% | +224 | 新進 | – |
| BAXBaxter International Inc | Stock | 153 | $5,810 | <0.1% | −121−44.2% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 1,220 | $5,917 | <0.1% | +1,220 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 512 | $5,945 | <0.1% | +12+2.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 557 | $6,261 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 255 | $6,485 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 500 | $6,558 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 19 | $6,654 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 50 | $6,697 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $6,846 | <0.1% | 00.0% | 不變 | – |
| RGTRoyce Global Trust, Inc. | COM | 600 | $6,960 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 76 | $7,147 | <0.1% | −5−6.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63 | $7,237 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 400 | $7,420 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 144 | $7,513 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 300 | $7,695 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 200 | $7,840 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 145 | $7,862 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 41 | $8,011 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $8,093 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 32 | $8,107 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $8,203 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75 | $8,278 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16 | $8,450 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 16 | $8,506 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 371 | $8,589 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39 | $8,701 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257 | $8,756 | <0.1% | +257 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 180 | $8,763 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 2,000 | $9,120 | <0.1% | +2,000 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $9,194 | <0.1% | 00.0% | 不變 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 500 | $9,235 | <0.1% | +300+150.0% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 1,900 | $9,367 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 760 | $9,432 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 800 | $9,512 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 176 | $9,580 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 206 | $9,678 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9,969 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 178 | $1.02 萬 | <0.1% | −163−47.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 132 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 207 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 23 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80 | $1.06 萬 | <0.1% | −4−4.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 28 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 183 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 64 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 200 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 95 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 128 | $1.13 萬 | <0.1% | −22,181−99.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 118 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 500 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 133 | $1.21 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 200 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 246 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 45 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 550 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 225 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 2,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 90 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 103 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 300 | $1.36 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 1,968 | $1.41 萬 | <0.1% | −10,752−84.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 388 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 95 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 350 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 75 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E239 | ESG AWARE MSCI | 355 | $1.47 萬 | <0.1% | +355 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 58 | $1.48 萬 | <0.1% | −4−6.5% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 295 | $1.53 萬 | <0.1% | −425−59.0% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 386 | $1.57 萬 | <0.1% | +386 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 83 | $1.58 萬 | <0.1% | −3−3.5% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $1.59 萬 | <0.1% | +295 | 新進 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 600 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 565 | $1.61 萬 | <0.1% | −35−5.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| ROIVRoivant Sciences Ltd. | SHS | 1,500 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 388 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 223 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 44 | $1.84 萬 | <0.1% | −30−40.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 250 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 285 | $1.85 萬 | <0.1% | +285 | 新進 | – |
| EXCExelon Corp | Stock | 458 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 121 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 140 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 400 | $2.04 萬 | <0.1% | −50−11.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 4,320 | $2.17 萬 | <0.1% | +4,320 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 484 | $2.17 萬 | <0.1% | −99−17.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 3,275 | $2.19 萬 | <0.1% | 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 |