BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 674
- 較 2024 年第 4 季 +2
- 總值
- $8.22 億
- 較 2024 年第 4 季 −$3,347 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,614 | $3,068 萬 | 3.7% | +7,991+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,415 | $2,268 萬 | 2.8% | −6,193−9.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 369,007 | $2,176 萬 | 2.6% | −1,596−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,464 | $1,876 萬 | 2.3% | −8,733−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,341 | $1,857 萬 | 2.3% | −12,681−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,266 | $1,581 萬 | 1.9% | −8,575−23.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,143 | $1,529 萬 | 1.9% | +13,330+6.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,923 | $1,473 萬 | 1.8% | +15,665+10.2% | 加碼 | – |
| RTXRTX Corp | Stock | 94,686 | $1,254 萬 | 1.5% | −2,032−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,988 | $1,210 萬 | 1.5% | −196−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 249,580 | $1,205 萬 | 1.5% | +71,014+39.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 399,373 | $1,191 萬 | 1.4% | −8,785−2.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 105,840 | $1,165 萬 | 1.4% | −1,110−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 434,275 | $1,149 萬 | 1.4% | −10,059−2.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 82,735 | $1,073 萬 | 1.3% | −4,294−4.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 202,015 | $986.2 萬 | 1.2% | +12,197+6.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,331 | $977.1 萬 | 1.2% | −354−3.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,021 | $962.1 萬 | 1.2% | +9,066+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,672 | $888.0 萬 | 1.1% | +1,388+3.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 315,267 | $847.8 萬 | 1.0% | −2,232−0.7% | 減碼 | – |
| CSXCSX Corp | Stock | 286,743 | $843.9 萬 | 1.0% | +2,201+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,342 | $817.7 萬 | 1.0% | +550+1.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 202,479 | $811.7 萬 | 1.0% | −2,193−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 115,507 | $802.1 萬 | 1.0% | +12,515+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,549 | $791.5 萬 | 1.0% | −1,754−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,946 | $786.6 萬 | 1.0% | +1,859+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 276,341 | $781.5 萬 | 1.0% | −1,497−0.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 118,293 | $765.2 萬 | 0.9% | −1,205−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 287,843 | $730.8 萬 | 0.9% | −1,628−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,327 | $718.3 萬 | 0.9% | −33−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,096 | $671.1 萬 | 0.8% | −1,672−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,144 | $663.4 萬 | 0.8% | −477−0.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 106,997 | $658.8 萬 | 0.8% | −591−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,769 | $644.4 萬 | 0.8% | +15,455+17.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 97,986 | $642.7 萬 | 0.8% | +657+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,646 | $629.1 萬 | 0.8% | −1,576−5.8% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 125,676 | $626.0 萬 | 0.8% | −170.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,067 | $623.7 萬 | 0.8% | +2,003+12.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,967 | $601.1 萬 | 0.7% | −173−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 174,981 | $597.4 萬 | 0.7% | −2,040−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,601 | $585.6 萬 | 0.7% | +376+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,417 | $578.2 萬 | 0.7% | −303−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,155 | $576.6 萬 | 0.7% | −174−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,378 | $573.5 萬 | 0.7% | −139−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,964 | $571.8 萬 | 0.7% | +271+1.1% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 176,105 | $554.4 萬 | 0.7% | +4,656+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,832 | $543.6 萬 | 0.7% | −137−0.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 183,096 | $536.1 萬 | 0.7% | −2,154−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,517 | $534.8 萬 | 0.7% | −698−6.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 114,811 | $520.8 萬 | 0.6% | −1,261−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,850 | $516.6 萬 | 0.6% | −2,839−4.6% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 203,006 | $516.0 萬 | 0.6% | −3,837−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,965 | $510.2 萬 | 0.6% | −64−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,629 | $494.8 萬 | 0.6% | −195−2.0% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 123,654 | $494.2 萬 | 0.6% | +6,476+5.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 112,532 | $488.4 萬 | 0.6% | +1,740+1.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,098 | $476.9 萬 | 0.6% | −12,256−34.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 48,215 | $475.9 萬 | 0.6% | +539+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,652 | $474.6 萬 | 0.6% | −1,414−5.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 136,937 | $468.6 萬 | 0.6% | −704−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,709 | $468.1 萬 | 0.6% | +2,514+1.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 97,923 | $441.8 萬 | 0.5% | −2,233−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,561 | $440.9 萬 | 0.5% | +149+0.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 189,006 | $437.7 萬 | 0.5% | +3,133+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,281 | $430.8 萬 | 0.5% | −874−3.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,048 | $423.1 萬 | 0.5% | −1,438−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,461 | $420.5 萬 | 0.5% | −231−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,800 | $420.3 萬 | 0.5% | −51,132−50.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,245 | $418.6 萬 | 0.5% | −296−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,019 | $414.9 萬 | 0.5% | −471−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,214 | $411.7 萬 | 0.5% | −433−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,664 | $403.9 萬 | 0.5% | +22+0.1% | 加碼 | – |
| RMDResmed Inc | COM | 17,553 | $392.9 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,863 | $392.5 萬 | 0.5% | +11,733+7.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 35,145 | $392.5 萬 | 0.5% | +55+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,808 | $390.9 萬 | 0.5% | +14,649+11.7% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 21,938 | $380.3 萬 | 0.5% | −136−0.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 64,307 | $377.2 萬 | 0.5% | −140−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,863 | $367.2 萬 | 0.4% | −913−5.4% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 9,515 | $365.1 萬 | 0.4% | −9,962−51.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,930 | $363.7 萬 | 0.4% | +6,397+24.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,451 | $355.0 萬 | 0.4% | +2,655+3.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 14,875 | $347.0 萬 | 0.4% | −308−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,568 | $344.1 萬 | 0.4% | −1,200−5.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 35,957 | $342.5 萬 | 0.4% | −241−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 43,849 | $340.0 萬 | 0.4% | −3,259−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 109,625 | $335.1 萬 | 0.4% | +14,513+15.3% | 加碼 | – |
| ORealty Income Corp | REIT | 56,419 | $327.3 萬 | 0.4% | +4,931+9.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,960 | $326.6 萬 | 0.4% | +1,223+6.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,326 | $325.4 萬 | 0.4% | −1,394−2.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,736 | $319.7 萬 | 0.4% | −19,346−50.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 62,426 | $313.4 萬 | 0.4% | +4,107+7.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 120,702 | $311.8 萬 | 0.4% | −2,109−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,185 | $306.8 萬 | 0.4% | +1,294+3.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,102 | $287.6 萬 | 0.3% | +241+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,068 | $275.2 萬 | 0.3% | +687+2.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,406 | $272.2 萬 | 0.3% | +120.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 87,178 | $270.2 萬 | 0.3% | −1,066−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,348 | $258.8 萬 | 0.3% | +4,503+4.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 4,383 | $258.4 萬 | 0.3% | −107−2.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（47 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 101,487 | $682.4 萬 | 0.8% | 歷史 |
| Paramount Global92556H206 | CL B | 62,366 | $65.2 萬 | 0.1% | – |
| CNACna Financial Corp | COM | 3,095 | $15.0 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,938 | $14.1 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 2,500 | $5.16 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,272 | $4.25 萬 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,900 | $2.39 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 4,720 | $2.34 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,500 | $1.77 萬 | <0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 3,220 | $1.58 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 2,000 | $1.52 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 565 | $1.40 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 350 | $1.36 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,000 | $1.22 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 89 | $1.21 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 3,500 | $1.17 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 45 | $1.09 萬 | <0.1% | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 400 | $1.03 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 200 | $8,414 | <0.1% | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 2,000 | $7,740 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,000 | $7,340 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 2,000 | $7,240 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 2,000 | $6,780 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35 | $6,471 | <0.1% | – |
| ECLEcolab Inc. | Stock | 25 | $5,858 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 1,500 | $5,310 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 300 | $5,298 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 500 | $5,255 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 300 | $3,927 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,000 | $3,500 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 3,000 | $3,000 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 1,000 | $2,950 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 300 | $2,436 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 58 | $2,358 | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 150 | $2,070 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 2,000 | $2,034 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 100 | $1,923 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100 | $1,880 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2,000 | $1,429 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,237 | $1,262 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 65 | $644 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 500 | $630 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5 | $486 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 1,000 | $299 | <0.1% | 歷史 |
| XOSXos, Inc. | COM | 22 | $72 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 11 | $38 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 2 | $6 | <0.1% | 歷史 |