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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 25 | $3,358 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 13 | $3,449 | <0.1% | +13 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15 | $3,471 | <0.1% | +15 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 50 | $3,749 | <0.1% | −8−13.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 89 | $3,810 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,300 | $3,913 | <0.1% | +1,300 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65 | $3,932 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 222 | $3,934 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 36 | $4,025 | <0.1% | +36 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20 | $4,028 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 50 | $4,070 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 50 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9 | $4,229 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 93 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 500 | $4,355 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 75 | $4,389 | <0.1% | −66−46.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77 | $4,456 | <0.1% | +77 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $4,519 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $4,888 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 78 | $4,898 | <0.1% | +78 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 122 | $4,934 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 65 | $5,065 | <0.1% | −35−35.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 55 | $5,158 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 83 | $5,269 | <0.1% | −45−35.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 448 | $5,502 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 166 | $5,557 | <0.1% | +166 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 44 | $5,619 | <0.1% | +44 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 500 | $5,620 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 80 | $5,744 | <0.1% | −20−20.0% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 500 | $5,815 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 142 | $5,941 | <0.1% | +67+89.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 76 | $6,150 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 600 | $6,300 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 19 | $6,381 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 32 | $6,392 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125 | $6,398 | <0.1% | +125 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 12 | $6,556 | <0.1% | +12 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 136 | $6,591 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 200 | $6,642 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 73 | $6,648 | <0.1% | +73 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145 | $6,715 | <0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 185 | $6,751 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 11 | $6,754 | <0.1% | −52−82.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 255 | $6,812 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 45 | $6,943 | <0.1% | −55−55.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 206 | $7,011 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7,549 | <0.1% | +50 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 300 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 75 | $7,680 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 250 | $7,750 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 400 | $7,896 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 376 | $8,081 | <0.1% | +5+1.3% | 加碼 | – |
| ADTADT Inc. | COM | 1,000 | $8,140 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $8,223 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 122 | $8,259 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 240 | $8,297 | <0.1% | −1,000−80.6% | 減碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 5,500 | $8,305 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 605 | $8,362 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 257 | $8,517 | <0.1% | 00.0% | 不變 | – |
| TBCHTurtle Beach Corp | COM NEW | 600 | $8,562 | <0.1% | +600 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,065 | $8,648 | <0.1% | +1,065 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $8,891 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 139 | $9,047 | <0.1% | +135+3,375.0% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 3,000 | $9,090 | <0.1% | +3,000 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 16 | $9,141 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63 | $9,209 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 45 | $9,225 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 46 | $9,277 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39 | $9,518 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 247 | $9,564 | <0.1% | −141−36.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64 | $9,832 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 366 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80 | $1.01 萬 | <0.1% | +5+6.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40 | $1.02 萬 | <0.1% | +40 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 64 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 550 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 132 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 118 | $1.09 萬 | <0.1% | −20−14.5% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 237 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 95 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 176 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 40 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,837 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 61 | $1.15 萬 | <0.1% | −22−26.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 90 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100 | $1.17 萬 | <0.1% | +100 | 新進 | – |
| NIONIO Inc. | ADR | 3,120 | $1.19 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 190 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 103 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 225 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 150 | $1.30 萬 | <0.1% | −8,049−98.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 300 | $1.34 萬 | <0.1% | +300 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 95 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 135 | $1.34 萬 | <0.1% | +1+0.7% | 加碼 | 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 |