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 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 1,194 | $14.5 萬 | <0.1% | −635−34.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,069 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEBOPeoples Bancorp Inc | COM | 4,617 | $14.6 萬 | <0.1% | −215−4.4% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 2,734 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 3,095 | $15.0 萬 | <0.1% | −180−5.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 4,156 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 700 | $15.4 萬 | <0.1% | −185−20.9% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,959 | $15.6 萬 | <0.1% | +1,453+41.4% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 27,880 | $15.7 萬 | <0.1% | −1,500−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 930 | $15.7 萬 | <0.1% | −5−0.5% | 減碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 42,195 | $15.9 萬 | <0.1% | +3,310+8.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 7,365 | $16.0 萬 | <0.1% | −4,430−37.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,220 | $16.1 萬 | <0.1% | −176−2.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $16.6 萬 | <0.1% | −80−9.6% | 減碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,880 | $16.7 萬 | <0.1% | +4,230+22.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,383 | $16.8 萬 | <0.1% | +2,648+55.9% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 71 | $17.3 萬 | <0.1% | +13+22.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,246 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,382 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 26,657 | $17.8 萬 | <0.1% | +7,567+39.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,256 | $17.9 萬 | <0.1% | −865−16.9% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,492 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,197 | $18.0 萬 | <0.1% | −973−23.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,144 | $18.2 萬 | <0.1% | −520−19.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,078 | $18.3 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 952 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,814 | $18.4 萬 | <0.1% | −208−10.3% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 1,231 | $18.8 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 19,880 | $19.0 萬 | <0.1% | −1,130−5.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 12,555 | $19.2 萬 | <0.1% | +4,300+52.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,900 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 21,340 | $19.3 萬 | <0.1% | +21,340 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,345 | $19.4 萬 | <0.1% | −230−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,438 | $19.8 萬 | <0.1% | −1,151−25.1% | 減碼 | – |
| HSICHenry Schein Inc | COM | 2,872 | $19.9 萬 | <0.1% | +58+2.1% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 7,895 | $20.7 萬 | <0.1% | −700−8.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 112,900 | $20.9 萬 | <0.1% | +900+0.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,850 | $20.9 萬 | <0.1% | −590−3.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,840 | $21.0 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 8,125 | $21.6 萬 | <0.1% | +1,005+14.1% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 48,530 | $21.6 萬 | <0.1% | +26,700+122.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,834 | $22.0 萬 | <0.1% | −680−15.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,958 | $22.1 萬 | <0.1% | −230−4.4% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,815 | $22.3 萬 | <0.1% | −900−7.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 6,925 | $22.3 萬 | <0.1% | −150−2.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,586 | $22.4 萬 | <0.1% | +836+22.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,170 | $22.4 萬 | <0.1% | −745−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,620 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 6,705 | $22.6 萬 | <0.1% | +245+3.8% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 24,380 | $22.7 萬 | <0.1% | +10,483+75.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,817 | $23.1 萬 | <0.1% | −141−4.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 25,690 | $23.5 萬 | <0.1% | −2,140−7.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,750 | $23.7 萬 | <0.1% | −1,330−10.2% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,807 | $23.8 萬 | <0.1% | −1,148−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,837 | $23.9 萬 | <0.1% | −627−14.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,283 | $24.7 萬 | <0.1% | −488−12.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,708 | $25.0 萬 | <0.1% | −1,617−37.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,266 | $25.2 萬 | <0.1% | −739−12.3% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 23,325 | $25.3 萬 | <0.1% | −1,160−4.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 16,980 | $25.3 萬 | <0.1% | +2,060+13.8% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,605 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $25.4 萬 | <0.1% | +52+9.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 19,265 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,288 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,973 | $28.6 萬 | <0.1% | −42−0.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,194 | $28.7 萬 | <0.1% | −33,537−80.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 24,554 | $29.7 萬 | <0.1% | +7,191+41.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,464 | $30.2 萬 | <0.1% | +192+8.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,109 | $31.7 萬 | <0.1% | −360−5.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,312 | $31.9 萬 | <0.1% | −450−6.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 884 | $32.0 萬 | <0.1% | −87−9.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 9,444 | $32.2 萬 | <0.1% | −5,026−34.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,668 | $32.8 萬 | <0.1% | −31,372−74.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,459 | $33.2 萬 | <0.1% | −406−3.2% | 減碼 | – |
| BPBP PLC | ADR | 11,382 | $33.6 萬 | <0.1% | −23,629−67.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,946 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,952 | $34.2 萬 | <0.1% | −69−3.4% | 減碼 | – |
| STTState Street Corp | COM | 3,521 | $34.6 萬 | <0.1% | −204−5.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 5,197 | $35.3 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,716 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,565 | $36.5 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,091 | $37.2 萬 | <0.1% | −374−10.8% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,075 | $37.3 萬 | <0.1% | −175−1.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,133 | $40.7 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,699 | $40.9 萬 | <0.1% | −40−2.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,724 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| JEFJefferies Financial Group Inc. | COM | 5,764 | $45.2 萬 | 0.1% | −2,592−31.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,127 | $45.3 萬 | 0.1% | −25−2.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,255 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,585 | $49.8 萬 | 0.1% | −85−1.8% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 30,741 | $50.4 萬 | 0.1% | −3,173−9.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 13,982 | $51.4 萬 | 0.1% | −5,681−28.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 8,171 | $54.0 萬 | 0.1% | +2,377+41.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,558 | $57.8 萬 | 0.1% | −32−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,082 | $58.9 萬 | 0.1% | +748+14.0% | 加碼 | – |
| PPLPPL Corp | COM | 18,264 | $59.3 萬 | 0.1% | −376−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,803 | $61.3 萬 | 0.1% | −1,300−21.3% | 減碼 | – |
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 |