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 Scottsdale FDS92206C680 | VNG RUS1000GRW | 138 | $1.43 萬 | <0.1% | +20+16.9% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| LIONLionsgate Studios Corp. | COM | 2,000 | $1.52 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 605 | $1.53 萬 | <0.1% | −539−47.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 350 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 83 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 128 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 3,220 | $1.58 萬 | <0.1% | +2,000+163.9% | 加碼 | 歷史 |
| iShares Tr46436E239 | ESG AWARE MSCI | 355 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 250 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 386 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 295 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 100 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 300 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 458 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 140 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,500 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25 | $1.78 萬 | <0.1% | −838−97.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 223 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 307 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 50 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 500 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 44 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 388 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 286 | $1.87 萬 | <0.1% | +1+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 58 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 80 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 42 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 369 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 75 | $2.20 萬 | <0.1% | −10−11.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 105 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 316 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 400 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,630 | $2.32 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 4,720 | $2.34 萬 | <0.1% | −1,005−17.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 25 | $2.36 萬 | <0.1% | +25 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,900 | $2.39 萬 | <0.1% | +1,400+280.0% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 310 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,420 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 485 | $2.58 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 200 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 501 | $2.67 萬 | <0.1% | −396−44.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 150 | $2.67 萬 | <0.1% | +150 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 200 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 450 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 26 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 320 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 351 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 500 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 398 | $2.95 萬 | <0.1% | +25+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 179 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 850 | $3.02 萬 | <0.1% | +798+1,534.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 500 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 325 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 200 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $3.14 萬 | <0.1% | −439−54.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,633 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 360 | $3.34 萬 | <0.1% | +360 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 1,240 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 593 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 154 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 852 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 200 | $3.46 萬 | <0.1% | +200 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 668 | $3.50 萬 | <0.1% | −30,172−97.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 351 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 2,057 | $3.59 萬 | <0.1% | +1,500+269.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 400 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 547 | $3.69 萬 | <0.1% | −523−48.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 423 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| AVDAmerican Vanguard Corp | COM | 8,136 | $3.77 萬 | <0.1% | −266−3.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 230 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 339 | $3.83 萬 | <0.1% | −128−27.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 514 | $3.89 萬 | <0.1% | +25+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 457 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 235 | $3.91 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 116 | $3.98 萬 | <0.1% | −30−20.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 38 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 230 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 3,203 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,272 | $4.25 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 1,190 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 149 | $4.40 萬 | <0.1% | +55+58.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 573 | $4.44 萬 | <0.1% | −446−43.8% | 減碼 | 歷史 |
| CKXCKX Lands, Inc. | COM | 3,579 | $4.51 萬 | <0.1% | −117−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 506 | $4.52 萬 | <0.1% | −130−20.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 11,090 | $4.52 萬 | <0.1% | +6,770+156.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 442 | $4.71 萬 | <0.1% | −47−9.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 750 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,943 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 15,585 | $4.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,250 | $5.02 萬 | <0.1% | −690−35.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 427 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 478 | $5.04 萬 | <0.1% | −752−61.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149 | $5.10 萬 | <0.1% | −178−54.4% | 減碼 | 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 |