BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 672
- 較 2024 年第 3 季 +33
- 總值
- $8.55 億
- 較 2024 年第 3 季 −$521.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,623 | $3,003 萬 | 3.5% | +3,584+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,608 | $2,808 萬 | 3.3% | +229+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,022 | $2,471 萬 | 2.9% | +965+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 93,197 | $2,334 萬 | 2.7% | −2,493−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,841 | $2,159 萬 | 2.5% | −20,959−36.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 370,603 | $1,835 萬 | 2.1% | +590.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,258 | $1,479 萬 | 1.7% | +6,990+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,813 | $1,401 萬 | 1.6% | +9,670+5.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 107,588 | $1,188 萬 | 1.4% | −1,600−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 444,334 | $1,164 萬 | 1.4% | −3,462−0.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 106,950 | $1,120 萬 | 1.3% | −7,615−6.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 96,718 | $1,119 萬 | 1.3% | −333−0.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 87,029 | $1,056 萬 | 1.2% | −5,148−5.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 408,158 | $1,022 萬 | 1.2% | −4,319−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,184 | $1,021 萬 | 1.2% | +12,040+39.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,284 | $993.5 萬 | 1.2% | +1,494+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,792 | $986.3 萬 | 1.2% | +2,094+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,685 | $979.0 萬 | 1.1% | −196−1.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 189,818 | $931.1 萬 | 1.1% | +6,531+3.6% | 加碼 | – |
| CSXCSX Corp | Stock | 284,542 | $918.2 萬 | 1.1% | −20,991−6.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,955 | $911.5 萬 | 1.1% | +1,593+0.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 102,992 | $885.9 萬 | 1.0% | +16,375+18.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,354 | $822.0 萬 | 1.0% | −3,310−8.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 317,499 | $820.1 萬 | 1.0% | +12,855+4.2% | 加碼依 2 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 100,932 | $763.3 萬 | 0.9% | −333−0.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 204,672 | $752.4 萬 | 0.9% | −1,686−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,087 | $746.3 萬 | 0.9% | −1,002−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,303 | $734.7 萬 | 0.9% | −2,098−3.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 125,693 | $728.1 萬 | 0.9% | −2,275−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,360 | $712.5 萬 | 0.8% | −1,020−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,082 | $692.9 萬 | 0.8% | +1,442+3.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,768 | $685.8 萬 | 0.8% | −1,498−2.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 101,487 | $682.4 萬 | 0.8% | +95,221+1,519.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 97,329 | $676.0 萬 | 0.8% | −554−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 178,566 | $664.6 萬 | 0.8% | +57,690+47.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,222 | $652.5 萬 | 0.8% | −1,721−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,517 | $651.4 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 119,498 | $651.3 萬 | 0.8% | −751−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 277,838 | $632.6 萬 | 0.7% | −2,159−0.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 289,471 | $612.5 萬 | 0.7% | +289,471 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,215 | $601.4 萬 | 0.7% | −982−8.8% | 減碼 | – |
| SOSouthern Co | Stock | 72,621 | $597.8 萬 | 0.7% | −1,183−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,225 | $589.5 萬 | 0.7% | −1,283−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,140 | $586.6 萬 | 0.7% | +69+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,969 | $582.3 萬 | 0.7% | −176−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,029 | $564.7 萬 | 0.7% | −830−4.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,329 | $562.0 萬 | 0.7% | −283−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,693 | $560.2 萬 | 0.7% | −1,455−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,689 | $557.4 萬 | 0.7% | −813−1.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 177,021 | $555.1 萬 | 0.6% | −1,377−0.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 171,449 | $554.3 萬 | 0.6% | +171,449 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 117,178 | $542.1 萬 | 0.6% | +17,617+17.7% | 加碼 | – |
| LINLinde PLC | Stock | 12,720 | $532.5 萬 | 0.6% | −149−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,676 | $530.9 萬 | 0.6% | +27,212+133.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,824 | $529.3 萬 | 0.6% | +7+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,412 | $521.6 萬 | 0.6% | −3,856−12.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 185,250 | $521.5 萬 | 0.6% | −5,980−3.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,314 | $520.4 萬 | 0.6% | +14,334+19.4% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 19,477 | $502.6 萬 | 0.6% | −1,707−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 182,195 | $483.4 萬 | 0.6% | −90,977−33.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 110,792 | $481.6 萬 | 0.6% | +2,139+2.0% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 206,843 | $465.4 萬 | 0.5% | −2,223−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,072 | $464.2 萬 | 0.5% | −7,165−5.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,064 | $456.0 萬 | 0.5% | −23−0.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 137,641 | $442.1 萬 | 0.5% | −4,831−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,155 | $438.5 萬 | 0.5% | −408−1.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 22,074 | $434.5 萬 | 0.5% | −638−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,486 | $428.7 萬 | 0.5% | −1,145−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 24,066 | $427.7 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,873 | $421.9 萬 | 0.5% | +5,843+3.2% | 加碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 10,381 | $419.2 萬 | 0.5% | −74−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,090 | $415.9 萬 | 0.5% | +618+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,541 | $415.5 萬 | 0.5% | −128−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,051 | $404.6 萬 | 0.5% | −217−0.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 17,562 | $401.6 萬 | 0.5% | +395+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,692 | $396.9 萬 | 0.5% | +92+0.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 100,156 | $393.1 萬 | 0.5% | −1,441−1.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 15,183 | $390.6 萬 | 0.5% | −208−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,642 | $380.3 萬 | 0.4% | −2,627−8.7% | 減碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 64,447 | $379.6 萬 | 0.4% | −5,258−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,490 | $368.6 萬 | 0.4% | −767−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,176 | $363.0 萬 | 0.4% | −140−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,647 | $355.7 萬 | 0.4% | +399+3.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 58,319 | $351.7 萬 | 0.4% | +4,996+9.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,159 | $341.9 萬 | 0.4% | +13,985+12.6% | 加碼依 3 比 1 拆股換算 | – |
| FASTFastenal Co | Stock | 47,108 | $338.8 萬 | 0.4% | −1,305−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,776 | $338.5 萬 | 0.4% | −943−5.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,737 | $337.0 萬 | 0.4% | +170+1.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,891 | $327.2 萬 | 0.4% | +1,129+3.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,720 | $322.5 萬 | 0.4% | −5,289−7.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,796 | $322.2 萬 | 0.4% | +1,467+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 21,768 | $315.3 萬 | 0.4% | −970−4.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,130 | $313.3 萬 | 0.4% | −797−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,366 | $312.9 萬 | 0.4% | +73,590+752.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,861 | $309.5 萬 | 0.4% | +2,216+10.7% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 36,198 | $306.9 萬 | 0.4% | −348−1.0% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,394 | $292.6 萬 | 0.3% | −18−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,533 | $292.2 萬 | 0.3% | +2,018+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,381 | $289.3 萬 | 0.3% | +2,979+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 95,112 | $285.6 萬 | 0.3% | +639+0.7% | 加碼 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 4,256 | $104.8 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4,978 | $98.6 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 86,517 | $78.0 萬 | 0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 72,000 | $10.2 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 771 | $3.75 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,500 | $1.50 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 1,968 | $1.41 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 200 | $1.22 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 207 | $1.04 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 153 | $5,810 | <0.1% | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 224 | $5,802 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 100 | $3,918 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 500 | $2,615 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22 | $2,194 | <0.1% | 歷史 |
| TELATELA Bio, Inc. | COM | 525 | $1,329 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8 | $815 | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 15 | $425 | <0.1% | 歷史 |