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 |
|---|---|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 7,120 | $22.0 萬 | <0.1% | +1,354+23.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 13,214 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,620 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,170 | $22.9 萬 | <0.1% | −90−2.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $23.1 萬 | <0.1% | −14,980−96.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,030 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,188 | $23.7 萬 | <0.1% | +165+3.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,460 | $24.0 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,958 | $24.4 萬 | <0.1% | −94−3.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,829 | $24.4 萬 | <0.1% | −40−2.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,575 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 12,715 | $25.0 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 7,075 | $25.0 萬 | <0.1% | −3,021−29.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,363 | $25.5 萬 | <0.1% | +3,297+23.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,514 | $26.0 萬 | <0.1% | +96+2.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 19,265 | $26.1 萬 | <0.1% | +5,265+37.6% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 8,595 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,015 | $26.7 萬 | <0.1% | −360−6.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,250 | $26.8 萬 | <0.1% | +925+8.2% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $26.8 萬 | <0.1% | −5,000−20.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,288 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,771 | $27.2 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,589 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 112,000 | $27.3 萬 | <0.1% | +46,300+70.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $27.6 萬 | <0.1% | −15−3.0% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 10,955 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,025 | $28.1 萬 | <0.1% | +261+34.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 27,830 | $28.1 萬 | <0.1% | −2,780−9.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,664 | $28.3 萬 | <0.1% | +57+2.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 14,920 | $28.5 萬 | <0.1% | +140+0.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,762 | $29.1 萬 | <0.1% | +522+8.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,272 | $30.7 萬 | <0.1% | +193+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,005 | $31.7 萬 | <0.1% | −22−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,464 | $32.1 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 24,485 | $32.1 萬 | <0.1% | +5,715+30.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,725 | $33.0 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 14,470 | $33.6 萬 | <0.1% | −2,981−17.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,469 | $33.9 萬 | <0.1% | +90+1.4% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 971 | $34.0 萬 | <0.1% | +33+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,065 | $35.2 萬 | <0.1% | +2,175+12.9% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,240 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,716 | $35.8 萬 | <0.1% | +130+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,021 | $36.2 萬 | <0.1% | −808−28.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,325 | $36.3 萬 | <0.1% | −275−6.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,865 | $37.5 萬 | <0.1% | +12+0.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,794 | $37.8 萬 | <0.1% | +1,775+44.2% | 加碼 | – |
| AONAon plc | CL A | 1,138 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,507 | $39.6 萬 | <0.1% | −501−8.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,739 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,776 | $40.8 萬 | <0.1% | +1,523+18.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,255 | $41.3 萬 | <0.1% | −840−11.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,266 | $41.9 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,465 | $43.2 萬 | 0.1% | −845−19.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,152 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,724 | $44.5 萬 | 0.1% | −1,523−29.0% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 33,914 | $48.6 萬 | 0.1% | −7,945−19.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 28,213 | $49.8 萬 | 0.1% | −28,308−50.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,670 | $50.3 萬 | 0.1% | −5,352−53.4% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 8,356 | $51.4 萬 | 0.1% | −1,265−13.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,590 | $53.5 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,334 | $54.0 萬 | 0.1% | −46−0.9% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 27,105 | $59.9 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 18,640 | $61.7 萬 | 0.1% | −2,480−11.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,684 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 62,418 | $66.3 萬 | 0.1% | +300.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,817 | $69.4 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,441 | $72.5 萬 | 0.1% | −197−2.6% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 86,517 | $78.0 萬 | 0.1% | −12,083−12.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,103 | $78.2 萬 | 0.1% | −25−0.4% | 減碼 | – |
| LKQLKQ Corp | COM | 19,663 | $78.5 萬 | 0.1% | −2,998−13.2% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 88,544 | $81.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $81.7 萬 | 0.1% | −3−0.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,095 | $82.2 萬 | 0.1% | −685−14.3% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,837 | $87.9 萬 | 0.1% | +5,001+33.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $90.7 萬 | 0.1% | +838+3,352.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,333 | $91.8 萬 | 0.1% | +529+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,500 | $92.4 萬 | 0.1% | −256−2.2% | 減碼 | – |
| EIXEdison International | Stock | 10,802 | $94.1 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 4,978 | $98.6 萬 | 0.1% | +4,978 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 30,840 | $98.8 萬 | 0.1% | +3,210+11.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 31,542 | $102.6 萬 | 0.1% | −787−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,356 | $103.0 萬 | 0.1% | −2,252−10.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 8,323 | $103.1 萬 | 0.1% | −5,599−40.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,064 | $103.8 萬 | 0.1% | −224−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,350 | $104.1 萬 | 0.1% | −410−2.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,900 | $104.2 萬 | 0.1% | +163+1.3% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,724 | $104.8 萬 | 0.1% | −1,344−16.7% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,256 | $104.8 萬 | 0.1% | +4,256 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,745 | $105.4 萬 | 0.1% | −669−19.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,707 | $107.8 萬 | 0.1% | +1,666+4,063.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 563 | $109.3 萬 | 0.1% | −293−34.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 35,011 | $109.9 萬 | 0.1% | +13,626+63.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,054 | $111.0 萬 | 0.1% | +183+4.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,932 | $113.5 萬 | 0.1% | −1,332−9.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,671 | $117.0 萬 | 0.1% | −174−3.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,310 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,517 | $121.3 萬 | 0.1% | −235−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,863 | $121.7 萬 | 0.1% | +9,709+450.7% | 加碼 | 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 |