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 Core S&P 500 ETF464287200 | ETF | 11,197 | $645.9 萬 | 0.8% | −597−5.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 120,876 | $646.1 萬 | 0.8% | +120,876 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 191,230 | $647.5 萬 | 0.8% | −5,371−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,612 | $653.1 萬 | 0.8% | −235−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,521 | $654.7 萬 | 0.8% | +572+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 73,804 | $665.6 萬 | 0.8% | −866−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,266 | $684.9 萬 | 0.8% | −4,336−6.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,508 | $705.9 萬 | 0.8% | −2,088−2.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 206,358 | $715.0 萬 | 0.8% | −3,340−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,144 | $732.7 萬 | 0.9% | −304−1.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 120,249 | $777.0 萬 | 0.9% | −1,796−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,380 | $779.8 萬 | 0.9% | −287−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 109,188 | $787.5 萬 | 0.9% | −794−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 273,172 | $790.6 萬 | 0.9% | −2,143−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,790 | $815.9 萬 | 0.9% | +1,781+4.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 152,322 | $816.9 萬 | 0.9% | −127−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,401 | $825.2 萬 | 1.0% | −5,341−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,698 | $830.9 萬 | 1.0% | +2,160+4.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 127,968 | $833.5 萬 | 1.0% | −2,520−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,089 | $862.5 萬 | 1.0% | −997−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,664 | $872.9 萬 | 1.0% | −4,223−9.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 179,362 | $910.1 萬 | 1.1% | +83,092+86.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,287 | $921.6 萬 | 1.1% | +12,853+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,881 | $964.6 萬 | 1.1% | −864−7.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 86,617 | $1,031 萬 | 1.2% | +42,662+97.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 412,477 | $1,037 萬 | 1.2% | −4,911−1.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 305,533 | $1,055 萬 | 1.2% | −8,486−2.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 92,177 | $1,129 萬 | 1.3% | −8,193−8.2% | 減碼 | – |
| RTXRTX Corp | Stock | 97,051 | $1,176 萬 | 1.4% | −1,564−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 114,565 | $1,200 萬 | 1.4% | −1,645−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,796 | $1,261 萬 | 1.5% | −3,358−0.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,143 | $1,391 萬 | 1.6% | +81,772+79.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,268 | $1,403 萬 | 1.6% | +14,619+11.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 370,544 | $1,842 萬 | 2.1% | +25,073+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,057 | $2,223 萬 | 2.6% | −8,935−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 95,690 | $2,230 萬 | 2.6% | −1,959−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,039 | $2,833 萬 | 3.3% | +3,628+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,379 | $2,856 萬 | 3.3% | −2,516−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,800 | $3,316 萬 | 3.9% | −2,400−4.0% | 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 |