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 Real Estate ETF922908553 | ETF | 7,065 | $62.9 萬 | 0.1% | −376−5.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,817 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 62,366 | $65.2 萬 | 0.1% | −52−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 7,386 | $66.0 萬 | 0.1% | −298−3.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,482 | $67.9 萬 | 0.1% | −7,060−22.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 15,226 | $69.1 萬 | 0.1% | +15,226 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,865 | $70.9 萬 | 0.1% | −1,240−4.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 88,800 | $71.9 萬 | 0.1% | +256+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,967 | $77.7 萬 | 0.1% | −2,270−36.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,882 | $78.1 萬 | 0.1% | −213−5.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,486 | $81.8 萬 | 0.1% | −2,578−19.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $82.2 萬 | 0.1% | −65−3.9% | 減碼 | – |
| EIXEdison International | Stock | 10,478 | $83.7 萬 | 0.1% | −324−3.0% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,866 | $84.4 萬 | 0.1% | +29+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,637 | $87.7 萬 | 0.1% | −863−2.5% | 減碼依 3 比 1 拆股換算 | – |
| CAVACava Group, Inc. | COM | 8,199 | $92.5 萬 | 0.1% | −124−1.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,503 | $94.6 萬 | 0.1% | −397−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,165 | $94.7 萬 | 0.1% | +6,499+14.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,173 | $104.3 萬 | 0.1% | −759−5.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,089 | $104.5 萬 | 0.1% | +4,750+1,401.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,682 | $106.7 萬 | 0.1% | −776−5.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,640 | $107.4 萬 | 0.1% | −223−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,357 | $107.5 萬 | 0.1% | +307+0.7% | 加碼依 3 比 1 拆股換算 | – |
| FICOFair Isaac Corp | COM | 545 | $108.4 萬 | 0.1% | −18−3.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,709 | $108.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,295 | $111.4 萬 | 0.1% | −429−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,333 | $114.2 萬 | 0.1% | −647−5.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,306 | $114.3 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,285 | $116.7 萬 | 0.1% | −386−6.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,735 | $120.9 萬 | 0.1% | +10,228+185.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,792 | $121.5 萬 | 0.1% | −108−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,549 | $124.4 萬 | 0.1% | +1,032+9.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,314 | $125.0 萬 | 0.1% | −3,590−22.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,310 | $130.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,902 | $130.5 萬 | 0.2% | −152−3.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 29,521 | $132.1 萬 | 0.2% | −769−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,446 | $143.2 萬 | 0.2% | −21−0.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,322 | $144.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,509 | $145.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,257 | $147.7 萬 | 0.2% | −4,233−21.7% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 65,493 | $152.3 萬 | 0.2% | −12,329−15.8% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 147,389 | $155.8 萬 | 0.2% | −10,389−6.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,247 | $156.6 萬 | 0.2% | −255−2.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,806 | $166.5 萬 | 0.2% | −201−1.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,365 | $166.6 萬 | 0.2% | +45+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,191 | $166.6 萬 | 0.2% | −3,998−15.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,489 | $172.5 萬 | 0.2% | −522−17.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 67,122 | $175.2 萬 | 0.2% | −272−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,068 | $183.5 萬 | 0.2% | −795−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,314 | $195.2 萬 | 0.2% | −178−1.7% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 184,239 | $208.0 萬 | 0.2% | −796−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 27,527 | $208.4 萬 | 0.2% | +562+2.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,165 | $222.1 萬 | 0.3% | +1,955+5.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,917 | $225.2 萬 | 0.3% | +272+10.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,666 | $226.7 萬 | 0.3% | +149+3.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,245 | $228.6 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 88,244 | $232.3 萬 | 0.3% | −1,758−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,490 | $233.4 萬 | 0.3% | +130+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,335 | $235.0 萬 | 0.3% | −465−1.0% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 13,148 | $237.2 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 47,025 | $237.6 萬 | 0.3% | −3,211−6.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,538 | $241.6 萬 | 0.3% | +61+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,111 | $247.1 萬 | 0.3% | −7,365−11.6% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 122,811 | $248.3 萬 | 0.3% | −2,877−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,764 | $252.2 萬 | 0.3% | −1,405−4.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,362 | $254.9 萬 | 0.3% | −2,760−19.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32,498 | $260.0 萬 | 0.3% | −1,627−4.8% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 7,904 | $263.3 萬 | 0.3% | −445−5.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,059 | $264.3 萬 | 0.3% | −1,942−8.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,026 | $268.0 萬 | 0.3% | −1,414−19.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 51,488 | $275.0 萬 | 0.3% | −2,474−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,845 | $275.5 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 95,112 | $285.6 萬 | 0.3% | +639+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,381 | $289.3 萬 | 0.3% | +2,979+11.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,533 | $292.2 萬 | 0.3% | +2,018+8.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,394 | $292.6 萬 | 0.3% | −18−0.1% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 36,198 | $306.9 萬 | 0.4% | −348−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,861 | $309.5 萬 | 0.4% | +2,216+10.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 83,366 | $312.9 萬 | 0.4% | +73,590+752.8% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,130 | $313.3 萬 | 0.4% | −797−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,768 | $315.3 萬 | 0.4% | −970−4.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,796 | $322.2 萬 | 0.4% | +1,467+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,720 | $322.5 萬 | 0.4% | −5,289−7.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,891 | $327.2 萬 | 0.4% | +1,129+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,737 | $337.0 萬 | 0.4% | +170+1.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,776 | $338.5 萬 | 0.4% | −943−5.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 47,108 | $338.8 萬 | 0.4% | −1,305−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,159 | $341.9 萬 | 0.4% | +13,985+12.6% | 加碼依 3 比 1 拆股換算 | – |
| CMGChipotle Mexican Grill Inc | COM | 58,319 | $351.7 萬 | 0.4% | +4,996+9.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,647 | $355.7 萬 | 0.4% | +399+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,176 | $363.0 萬 | 0.4% | −140−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,490 | $368.6 萬 | 0.4% | −767−2.9% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 64,447 | $379.6 萬 | 0.4% | −5,258−7.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,642 | $380.3 萬 | 0.4% | −2,627−8.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 15,183 | $390.6 萬 | 0.5% | −208−1.4% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 100,156 | $393.1 萬 | 0.5% | −1,441−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,692 | $396.9 萬 | 0.5% | +92+0.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,562 | $401.6 萬 | 0.5% | +395+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 38,051 | $404.6 萬 | 0.5% | −217−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,541 | $415.5 萬 | 0.5% | −128−1.1% | 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 |