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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/4/18
SEC
BFSG, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$6<0.1%00.0%不變歷史
PMCBPharmaCyte Biotech, Inc.COM NEW5$7<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock5$20<0.1%00.0%不變歷史
IRBTiRobot CorpCOM10$27<0.1%+10新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A6$33<0.1%+6新進歷史
iShares Tr464288646ISHS 1-5YR INVS1$53<0.1%00.0%不變–
SYYSysco CorpStock1$57<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock5$72<0.1%+5新進歷史
LMNDLemonade, Inc.Stock3$95<0.1%00.0%不變歷史
TOSTToast, Inc.Stock3$100<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM45$109<0.1%00.0%不變歷史
Volatility Shs Tr92864M4002X ETHER ETF65$120<0.1%00.0%不變–
ACBAurora Cannabis IncCOM32$141<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1$187<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM20$210<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock20$249<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A10$266<0.1%+10新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF12$284<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock16$313<0.1%00.0%不變歷史
WWayfair Inc.CL A10$321<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock3$331<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A700$424<0.1%+700新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock17$471<0.1%00.0%不變–
PLUGPlug Power IncStock382$516<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM30$528<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF15$566<0.1%−70−82.4%減碼–
SPBSpectrum Brands Holdings, Inc.COM8$571<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM210$641<0.1%+150+250.0%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$660<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF29$667<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock20$685<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS350$753<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$767<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR82$769<0.1%00.0%不變歷史
TWSTTwist Bioscience CorpCOM20$786<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12$790<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock77$813<0.1%−1,980−96.3%減碼歷史
TTWOTake Two Interactive Software IncCOM4$829<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK35$861<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM300$876<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS10$891<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR20$951<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF5$953<0.1%−4−44.4%減碼–
ENLVEnlivex Ltd.COM1,000$971<0.1%00.0%不變歷史
SLRNACELYRIN, Inc.COM400$988<0.1%−1,500−78.9%減碼歷史
MOSMosaic CoCOM39$1,043<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21$1,073<0.1%−19−47.5%減碼–
CLXClorox CoStock8$1,178<0.1%00.0%不變歷史
LDIloanDepot, Inc.COM CL A1,000$1,190<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15$1,206<0.1%−20−57.1%減碼–
PIIPolaris Inc.Stock30$1,229<0.1%−20−40.0%減碼歷史
TLRYTilray Brands, Inc.COM CL 22,000$1,315<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS31$1,369<0.1%+31新進–
WDAYWorkday, Inc.CL A6$1,402<0.1%+6新進歷史
CAMTCamtek LtdORD24$1,408<0.1%00.0%不變歷史
VLTOVeralto CorpStock15$1,462<0.1%00.0%不變歷史
DBX ETF Tr233051143XTRACKRS S&P 50030$1,513<0.1%−50−62.5%減碼–
Schwab International Small-Cap Equity ETF808524888ETF43$1,543<0.1%00.0%不變–
TGTTarget CorpStock15$1,566<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD7$1,596<0.1%−43−86.0%減碼歷史
WELLWelltower Inc.REIT11$1,686<0.1%+11新進歷史
QTEXQTREX Quantum Ltd.SHS2,650$1,773<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$1,775<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A10$1,802<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM90$1,802<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock17$1,881<0.1%+17新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1,895<0.1%00.0%不變–
CARRCarrier Global CorpStock30$1,902<0.1%−20−40.0%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$1,912<0.1%+30新進–
HPEHewlett Packard Enterprise CoCOM133$2,049<0.1%00.0%不變歷史
LLoews CorpCOM23$2,114<0.1%00.0%不變歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B95$2,186<0.1%−35−26.9%減碼–
GMEDGlobus Medical IncStock30$2,196<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM100$2,200<0.1%−200−66.7%減碼歷史
MRNAModerna, Inc.Stock79$2,240<0.1%+59+295.0%加碼歷史
SABRSabre CorpCOM800$2,248<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock26$2,370<0.1%+26新進歷史
LEN.BLennar CorpCL B22$2,391<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU36$2,511<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF28$2,549<0.1%00.0%不變–
CCitigroup IncStock36$2,556<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock5$2,561<0.1%−11−68.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28$2,569<0.1%+12+75.0%加碼–
AZNAstraZeneca PLCSPONSORED ADR36$2,646<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A638$2,655<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM100$2,700<0.1%00.0%不變歷史
XYZBlock, Inc.CL A50$2,717<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF28$2,743<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF62$2,851<0.1%+62新進–
iShares Tr464287689RUSSELL 3000 ETF9$2,859<0.1%00.0%不變–
MTBM&T Bank CorpCOM16$2,860<0.1%+16新進歷史
MUABlackRock Muniassets Fund, Inc.COM279$3,022<0.1%+279新進歷史
iShares Tr464288687PFD AND INCM SEC100$3,073<0.1%00.0%不變–
SNNRFSunrise Communications AGADS CL A64$3,091<0.1%−2,243−97.2%減碼歷史
FCXFreeport-McMoran IncStock82$3,105<0.1%−148−64.3%減碼歷史
HPQHP IncStock113$3,118<0.1%00.0%不變歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM260$3,120<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF28$3,247<0.1%00.0%不變–
CHWYChewy, Inc.CL A100$3,251<0.1%00.0%不變歷史
SRESempraStock46$3,283<0.1%+46新進歷史

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。

BFSG, LLC 在 2024 年第 4 季之後清倉的部位
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 IncCL A101,487$682.4 萬0.8%歷史
Paramount Global92556H206CL B62,366$65.2 萬0.1%–
CNACna Financial CorpCOM3,095$15.0 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM2,938$14.1 萬<0.1%歷史
EMBCEmbecta Corp.Stock2,500$5.16 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM1,272$4.25 萬<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM1,900$2.39 萬<0.1%歷史
WOWWideOpenWest, Inc.COM4,720$2.34 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS1,500$1.77 萬<0.1%歷史
RZLTRezolute, Inc.COM NEW3,220$1.58 萬<0.1%歷史
LIONLionsgate Studios Corp.COM2,000$1.52 萬<0.1%歷史
IMVTImmunovant, Inc.COM565$1.40 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM350$1.36 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,000$1.22 萬<0.1%歷史
LENLennar CorpCL A89$1.21 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM3,500$1.17 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF45$1.09 萬<0.1%–
IDYAIDEAYA Biosciences, Inc.COM400$1.03 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM200$8,414<0.1%歷史
LRMRLarimar Therapeutics, Inc.COM2,000$7,740<0.1%歷史
VIRVir Biotechnology, Inc.COM1,000$7,340<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW2,000$7,240<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM2,000$6,780<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF35$6,471<0.1%–
ECLEcolab Inc.Stock25$5,858<0.1%歷史
SCPHscPharmaceuticals Inc.COM1,500$5,310<0.1%歷史
QUREuniQure N.V.SHS300$5,298<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock500$5,255<0.1%歷史
CELCCelcuity Inc.COM300$3,927<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS1,000$3,500<0.1%歷史
IMUXImmunic, Inc.COM3,000$3,000<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM1,000$2,950<0.1%歷史
PHATPhathom Pharmaceuticals, Inc.COM300$2,436<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58$2,358<0.1%–
CAPRCapricor Therapeutics, Inc.COM NEW150$2,070<0.1%歷史
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$2,034<0.1%–
GEARRevelyst, Inc.COM SHS100$1,923<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM100$1,880<0.1%歷史
ENZBEnzo Biochem IncCOM2,000$1,429<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,237$1,262<0.1%歷史
FFord Motor CoStock65$644<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM500$630<0.1%歷史
UALUnited Airlines Holdings, Inc.COM5$486<0.1%歷史
CLRBCellectar Biosciences, Inc.COM1,000$299<0.1%歷史
XOSXos, Inc.COM22$72<0.1%歷史
QTTBQ32 Bio Inc.COM11$38<0.1%歷史
CGCCanopy Growth CorpCOM NEW2$6<0.1%歷史