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 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 50 | $4,081 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65 | $4,144 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 50 | $4,250 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20 | $4,254 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 80 | $4,262 | <0.1% | +80 | 新進 | – |
| ARAntero Resources Corp | COM | 122 | $4,277 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 93 | $4,409 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 58 | $4,437 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 50 | $4,497 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9 | $4,516 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $4,617 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 55 | $5,043 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 448 | $5,076 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 500 | $5,255 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 300 | $5,298 | <0.1% | +300 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 1,500 | $5,310 | <0.1% | −500−25.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25 | $5,312 | <0.1% | +25 | 新進 | 歷史 |
| CICigna Group | Stock | 19 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 100 | $5,354 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 222 | $5,431 | <0.1% | −1,500−87.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 500 | $5,645 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25 | $5,858 | <0.1% | +25 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 76 | $5,955 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 1,900 | $5,966 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $6,090 | <0.1% | 00.0% | 不變 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 5,500 | $6,160 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 136 | $6,165 | <0.1% | −9−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110 | $6,222 | <0.1% | −185−62.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 500 | $6,225 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 50 | $6,296 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 600 | $6,434 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35 | $6,471 | <0.1% | +35 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $6,575 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 41 | $6,681 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 2,000 | $6,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 1,000 | $6,910 | <0.1% | +1,000 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 300 | $7,197 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 2,000 | $7,240 | <0.1% | +2,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $7,250 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,000 | $7,340 | <0.1% | +1,000 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 141 | $7,411 | <0.1% | −3−2.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 200 | $7,440 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $7,449 | <0.1% | +100 | 新進 | – |
| KRKroger Co | Stock | 122 | $7,461 | <0.1% | −56−31.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16 | $7,509 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 255 | $7,661 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 500 | $7,700 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 400 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 2,000 | $7,740 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 185 | $7,746 | <0.1% | +3+1.6% | 加碼依 1 比 5 拆股換算 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75 | $7,749 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 371 | $7,807 | <0.1% | 00.0% | 不變 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 300 | $8,010 | <0.1% | −300−50.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 206 | $8,109 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $8,170 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 100 | $8,176 | <0.1% | +100 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39 | $8,284 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 200 | $8,414 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257 | $8,685 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 230 | $8,759 | <0.1% | −16−6.5% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 180 | $8,813 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 32 | $8,871 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $9,295 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 50 | $9,335 | <0.1% | +50 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 28 | $9,519 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 128 | $9,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $9,701 | <0.1% | −5−6.3% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 63 | $9,728 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 64 | $9,832 | <0.1% | +64 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 400 | $1.03 萬 | <0.1% | +400 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 45 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 132 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 100 | $1.07 萬 | <0.1% | −1,289−92.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 176 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 366 | $1.09 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $1.09 萬 | <0.1% | +45 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 23 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 16 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 550 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 237 | $1.16 萬 | <0.1% | +237 | 新進 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,837 | $1.16 萬 | <0.1% | −1,761−48.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 190 | $1.17 萬 | <0.1% | +130+216.7% | 加碼 | – |
| YARWYarrow Bioscience, Inc. | COM | 3,500 | $1.17 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 103 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 90 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 89 | $1.21 萬 | <0.1% | −61−40.7% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,000 | $1.22 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 95 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 225 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 134 | $1.34 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 350 | $1.36 萬 | <0.1% | +350 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 95 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 3,160 | $1.38 萬 | <0.1% | −115−3.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 388 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 565 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 100 | $1.40 萬 | <0.1% | −447−81.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 76 | $1.41 萬 | <0.1% | +1+1.3% | 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 |