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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,237 | $123.5 萬 | 0.1% | −10−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,900 | $128.4 萬 | 0.1% | −1,491−23.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,458 | $129.7 萬 | 0.2% | −98−0.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 157,778 | $130.2 萬 | 0.2% | −83,535−34.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,467 | $141.2 萬 | 0.2% | −80−3.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,507 | $145.5 萬 | 0.2% | −493−2.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 30,290 | $145.6 萬 | 0.2% | +1,558+5.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,322 | $147.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,040 | $147.6 萬 | 0.2% | +42,040 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,502 | $159.5 萬 | 0.2% | −173−1.5% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,320 | $172.7 萬 | 0.2% | +461+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,492 | $174.0 萬 | 0.2% | −1,001−8.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,490 | $176.2 萬 | 0.2% | −7,482−27.7% | 減碼 | – |
| AGCOAGCO Corp | COM | 18,007 | $176.2 萬 | 0.2% | +156+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 41,731 | $186.0 萬 | 0.2% | +41,731 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,904 | $186.3 萬 | 0.2% | −99−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 77,822 | $187.6 萬 | 0.2% | −992−1.3% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 185,035 | $194.8 萬 | 0.2% | +173,215+1,465.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,464 | $196.8 萬 | 0.2% | +17,876+690.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,189 | $209.1 萬 | 0.2% | −5,505−17.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,477 | $210.3 萬 | 0.2% | +520+13.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 26,965 | $213.8 萬 | 0.2% | +295+1.1% | 加碼 | – |
| RYNRayonier Inc | COM | 67,394 | $216.9 萬 | 0.3% | −2,258−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,863 | $218.7 萬 | 0.3% | +201+1.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 37,210 | $228.9 萬 | 0.3% | +4,459+13.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 13,156 | $232.3 萬 | 0.3% | +13,156 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,645 | $234.3 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,800 | $238.4 萬 | 0.3% | +1,140+2.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,360 | $242.6 萬 | 0.3% | +171+4.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,349 | $243.5 萬 | 0.3% | −142−1.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,011 | $250.9 萬 | 0.3% | +1,684+126.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 90,002 | $255.7 萬 | 0.3% | −2,459−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,736 | $257.7 萬 | 0.3% | +466+1.9% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 125,688 | $262.3 萬 | 0.3% | −3,489−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,258 | $263.8 萬 | 0.3% | −53−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,517 | $264.0 萬 | 0.3% | −104−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,169 | $267.5 萬 | 0.3% | +24,634+326.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,402 | $270.8 萬 | 0.3% | +7,950+43.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,515 | $271.2 萬 | 0.3% | +10,630+76.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,455 | $273.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,122 | $283.0 萬 | 0.3% | −5,058−26.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20,645 | $288.0 萬 | 0.3% | +6,003+41.0% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,412 | $288.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 94,473 | $291.1 萬 | 0.3% | +22,143+30.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,001 | $298.0 萬 | 0.3% | −2,617−10.6% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,927 | $300.0 萬 | 0.3% | +150,927 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,236 | $300.1 萬 | 0.3% | −340−0.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,125 | $301.3 萬 | 0.4% | −11,078−24.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,476 | $303.7 萬 | 0.4% | −6,376−9.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 38,268 | $306.7 萬 | 0.4% | +227+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 53,323 | $307.2 萬 | 0.4% | +39,172+276.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,058 | $313.3 萬 | 0.4% | +18,797+102.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,567 | $319.7 萬 | 0.4% | +1,199+7.3% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 36,546 | $323.8 萬 | 0.4% | −444−1.2% | 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 | – |
| CVXChevron Corp | Stock | 22,738 | $334.9 萬 | 0.4% | −4,304−15.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 53,962 | $342.2 萬 | 0.4% | −77−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 48,413 | $345.8 萬 | 0.4% | −5,983−11.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,329 | $354.0 萬 | 0.4% | +22,012+34.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,762 | $360.7 萬 | 0.4% | +923+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,719 | $367.8 萬 | 0.4% | −156−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 101,265 | $376.7 萬 | 0.4% | −1,454−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,440 | $385.2 萬 | 0.4% | +175+2.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,391 | $385.4 萬 | 0.4% | −183−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,600 | $414.1 萬 | 0.5% | +257+1.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 34,472 | $417.5 萬 | 0.5% | +397+1.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,167 | $419.1 萬 | 0.5% | −166−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,669 | $421.5 萬 | 0.5% | −763−6.1% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 21,184 | $423.9 萬 | 0.5% | −173−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,257 | $425.5 萬 | 0.5% | −490−1.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,561 | $425.8 萬 | 0.5% | +57,103+134.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,248 | $426.9 萬 | 0.5% | −846−6.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,015 | $427.8 萬 | 0.5% | +3,814+4.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,316 | $427.8 萬 | 0.5% | −192−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,631 | $445.6 萬 | 0.5% | −18,632−24.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 16,087 | $452.6 萬 | 0.5% | −100−0.6% | 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 |
| PCHPotlatchdeltic Corp | COM | 101,597 | $457.7 萬 | 0.5% | −1,943−1.9% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 22,712 | $458.8 萬 | 0.5% | −402−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,563 | $460.1 萬 | 0.5% | −1,293−4.6% | 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 | – |
| ABBVAbbVie Inc. | Stock | 24,047 | $474.9 萬 | 0.6% | −1,451−5.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,980 | $478.9 萬 | 0.6% | +7,387+11.1% | 加碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 69,705 | $487.4 萬 | 0.6% | +68,044+4,096.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 108,653 | $496.5 萬 | 0.6% | +1,297+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 62,502 | $504.7 萬 | 0.6% | −9,529−13.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,817 | $518.0 萬 | 0.6% | −17−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 178,398 | $519.3 萬 | 0.6% | −2,389−1.3% | 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 |
| KDPKeurig Dr Pepper Inc. | COM | 142,472 | $534.0 萬 | 0.6% | −1,802−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,859 | $538.6 萬 | 0.6% | −1,137−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,071 | $546.7 萬 | 0.6% | −2,429−18.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,237 | $553.5 萬 | 0.6% | +1,381+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,943 | $610.3 萬 | 0.7% | −496−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,869 | $613.7 萬 | 0.7% | −111−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,145 | $613.7 萬 | 0.7% | −466−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 279,997 | $616.0 萬 | 0.7% | −6,687−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,320 | $626.2 萬 | 0.7% | +2,746+17.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,148 | $630.4 萬 | 0.7% | −157−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 97,883 | $637.8 萬 | 0.7% | −5,913−5.7% | 減碼 | 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 |