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 |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 2,500 | $5.16 萬 | <0.1% | −152−5.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,074 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 772 | $5.42 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,007 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 17,240 | $5.65 萬 | <0.1% | −6,210−26.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 276 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 720 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 729 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 974 | $5.97 萬 | <0.1% | 00.0% | 不變 | – |
| ONEWOneWater Marine Inc. | CL A COM | 3,578 | $6.22 萬 | <0.1% | −1,608−31.0% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 2,877 | $6.32 萬 | <0.1% | −379−11.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,516 | $6.34 萬 | <0.1% | 00.0% | 不變 | – |
| SERVServe Robotics Inc. | COM | 4,750 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 670 | $6.52 萬 | <0.1% | −330−33.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 10,730 | $6.76 萬 | <0.1% | +10,730 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 484 | $6.77 萬 | <0.1% | +95+24.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 470 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 560 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 115 | $7.15 萬 | <0.1% | +16+16.2% | 加碼 | – |
| MFCManulife Financial Corp | COM | 2,354 | $7.23 萬 | <0.1% | −1,762−42.8% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,480 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 800 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 4,042 | $7.27 萬 | <0.1% | −1,045−20.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,164 | $7.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 815 | $7.53 萬 | <0.1% | −8−1.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 24 | $7.68 萬 | <0.1% | −7−22.6% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 20,780 | $7.71 萬 | <0.1% | −10,400−33.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 321 | $7.71 萬 | <0.1% | −9−2.7% | 減碼 | – |
| HGHamilton Insurance Group, Ltd. | CL B | 4,063 | $7.73 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 4,535 | $7.75 萬 | <0.1% | +4,535 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 237 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 77 | $7.89 萬 | <0.1% | +77 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 4,092 | $7.93 萬 | <0.1% | −320−7.3% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 9,947 | $8.02 萬 | <0.1% | −1,503−13.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,547 | $8.09 萬 | <0.1% | −517−25.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,536 | $8.15 萬 | <0.1% | +76+5.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 290 | $8.17 萬 | <0.1% | −735−71.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 476 | $8.21 萬 | <0.1% | −100−17.4% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 37,370 | $8.33 萬 | <0.1% | −11,220−23.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 585 | $8.36 萬 | <0.1% | −25−4.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,923 | $8.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,114 | $8.48 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 5,451 | $8.50 萬 | <0.1% | −22,762−80.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 700 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 6,215 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 7,321 | $8.90 萬 | <0.1% | +665+10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 517 | $9.21 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 335 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2,107 | $9.26 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,865 | $9.35 萬 | <0.1% | −1,280−40.7% | 減碼 | – |
| SHELShell plc | ADR | 1,495 | $9.37 萬 | <0.1% | +34+2.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 746 | $9.42 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 6,226 | $9.49 萬 | <0.1% | −250−3.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 977 | $9.73 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,825 | $9.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,748 | $9.88 萬 | <0.1% | +357+14.9% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 2,307 | $9.94 萬 | <0.1% | +2,307 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,883 | $10.3 萬 | <0.1% | −733−28.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 419 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 7,405 | $10.4 萬 | <0.1% | +870+13.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 451 | $10.5 萬 | <0.1% | +50+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,613 | $10.8 萬 | <0.1% | −262−6.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,662 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 1,770 | $10.8 萬 | <0.1% | −120−6.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 955 | $10.9 萬 | <0.1% | −1,099−53.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,100 | $10.9 萬 | <0.1% | −378−25.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 303 | $11.0 萬 | <0.1% | −14−4.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 959 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 353 | $11.2 萬 | <0.1% | −15−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 569 | $11.3 萬 | <0.1% | −10−1.7% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 61,930 | $11.3 萬 | <0.1% | −8,500−12.1% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 11,460 | $11.5 萬 | <0.1% | −380−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 348 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 6,860 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 12,890 | $11.7 萬 | <0.1% | −835−6.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,465 | $11.8 萬 | <0.1% | −110−2.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,647 | $12.2 萬 | <0.1% | −359−17.9% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 4,248 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,752 | $12.3 萬 | <0.1% | +305+21.1% | 加碼 | – |
| SUISun Communities Inc | COM | 1,008 | $12.4 萬 | <0.1% | −30−2.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,010 | $12.4 萬 | <0.1% | +560+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 243 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 16,660 | $12.7 萬 | <0.1% | +3,830+29.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,646 | $12.8 萬 | <0.1% | +3,396+150.9% | 加碼依 3 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 1,008 | $13.2 萬 | <0.1% | −199−16.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,966 | $13.3 萬 | <0.1% | −392−16.6% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 6,730 | $13.4 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 151 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,850 | $13.6 萬 | <0.1% | +380+15.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 524 | $13.8 萬 | <0.1% | −5−0.9% | 減碼 | – |
| BSRRSierra Bancorp | COM | 4,820 | $13.9 萬 | <0.1% | −200−4.0% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 46,400 | $14.0 萬 | <0.1% | +1,750+3.9% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,030 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,938 | $14.1 萬 | <0.1% | −222−7.0% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 9,205 | $14.1 萬 | <0.1% | −2,510−21.4% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,269 | $14.4 萬 | <0.1% | −7,945−60.1% | 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 |