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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 2 | $6 | <0.1% | +2 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 5 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 11 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $52 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 1 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COM | 22 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 3 | $110 | <0.1% | +3 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $111 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 45 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 20 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4 | $225 | <0.1% | +4 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 60 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12 | $285 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CLRBCellectar Biosciences, Inc. | COM | 1,000 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 300 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 17 | $469 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5 | $486 | <0.1% | −70−93.3% | 減碼 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 65 | $507 | <0.1% | +65 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 16 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 20 | $610 | <0.1% | +20 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 75 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 500 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 65 | $644 | <0.1% | −360−84.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29 | $667 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 8 | $670 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 82 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30 | $750 | <0.1% | −10−25.0% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 382 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $828 | <0.1% | −4−25.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 20 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 35 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $930 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 39 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20 | $989 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLVEnlivex Ltd. | COM | 1,000 | $1,170 | <0.1% | +1,000 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,237 | $1,262 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 8 | $1,300 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2,000 | $1,429 | <0.1% | −813−28.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16 | $1,463 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,477 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 15 | $1,528 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32 | $1,670 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9 | $1,718 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20 | $1,853 | <0.1% | −1,016−98.1% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 100 | $1,923 | <0.1% | +100 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 24 | $1,939 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 23 | $1,948 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 15 | $2,028 | <0.1% | −106−87.6% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,000 | $2,034 | <0.1% | 00.0% | 不變 | – |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40 | $2,046 | <0.1% | +40 | 新進 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150 | $2,070 | <0.1% | +150 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36 | $2,343 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 58 | $2,358 | <0.1% | +58 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 36 | $2,359 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 90 | $2,399 | <0.1% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 300 | $2,436 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $2,446 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 30 | $2,482 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 36 | $2,535 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,000 | $2,660 | <0.1% | 00.0% | 不變 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 2,650 | $2,703 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 133 | $2,834 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 75 | $2,865 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 50 | $2,881 | <0.1% | +50 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $2,885 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 800 | $2,920 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 28 | $2,937 | <0.1% | −2−6.7% | 減碼 | – |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2,950 | <0.1% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 3,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9 | $3,009 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 130 | $3,024 | <0.1% | +130 | 新進 | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 260 | $3,042 | <0.1% | −500−65.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35 | $3,077 | <0.1% | +35 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 100 | $3,144 | <0.1% | −200−66.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3,283 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28 | $3,290 | <0.1% | +28 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 638 | $3,312 | <0.1% | +638 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 100 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 50 | $3,413 | <0.1% | +50 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 85 | $3,435 | <0.1% | +85 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 1,000 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 89 | $3,605 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 113 | $3,674 | <0.1% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 300 | $3,927 | <0.1% | 00.0% | 不變 | 歷史 |
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 |