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 |
|---|---|---|---|---|---|---|---|
| MLPMaui Land & Pineapple Co Inc | COM | 2,877 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 427 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 1,477 | $5.16 萬 | <0.1% | +227+18.2% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 10,220 | $5.20 萬 | <0.1% | +10,220 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 478 | $5.31 萬 | <0.1% | +36+8.1% | 加碼 | – |
| OABIOmniAb, Inc. | COM | 22,200 | $5.33 萬 | <0.1% | +1,720+8.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 153 | $5.39 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 661 | $5.46 萬 | <0.1% | −68−9.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 276 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 506 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,453 | $5.74 萬 | <0.1% | +263+22.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 237 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 816 | $5.86 萬 | <0.1% | +44+5.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 974 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 250 | $6.08 萬 | <0.1% | −40−13.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 470 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 1,415 | $6.38 萬 | <0.1% | −410−22.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 460 | $6.43 萬 | <0.1% | −16−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 560 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,516 | $6.63 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 522 | $6.64 萬 | <0.1% | +38+7.9% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 4,123 | $6.67 萬 | <0.1% | +545+15.2% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,735 | $6.72 萬 | <0.1% | +5,735 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 31,700 | $6.78 萬 | <0.1% | +10,920+52.6% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 772 | $6.94 萬 | <0.1% | +52+7.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 858 | $7.01 萬 | <0.1% | −256−23.0% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 10,895 | $7.05 萬 | <0.1% | +948+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 321 | $7.12 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,164 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| ASCArdmore Shipping Corp | COM | 7,321 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 2,307 | $7.19 萬 | <0.1% | −47−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 77 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 700 | $7.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 581 | $7.50 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 4,092 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 683 | $7.61 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 571 | $7.68 萬 | <0.1% | −175−23.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 460 | $7.70 萬 | <0.1% | +9+2.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 814 | $7.76 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,656 | $7.87 萬 | <0.1% | −1,990−35.2% | 減碼 | – |
| ASLEAerSale Corp | COM | 10,730 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,932 | $8.06 萬 | <0.1% | −175−8.3% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 1,434 | $8.11 萬 | <0.1% | −1,300−47.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,107 | $8.29 萬 | <0.1% | +1,257+147.9% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 5,795 | $8.45 萬 | <0.1% | −420−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,923 | $8.57 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 824 | $8.59 萬 | <0.1% | +24+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 517 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| HZOMarinemax Inc | COM | 4,211 | $9.05 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,748 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,865 | $9.25 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,565 | $9.39 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,085 | $9.44 萬 | <0.1% | −1,161−51.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 895 | $9.49 萬 | <0.1% | −60−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 296 | $9.76 萬 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 419 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 360 | $9.79 萬 | <0.1% | +12+3.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 7,370 | $9.97 萬 | <0.1% | +510+7.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 977 | $9.98 萬 | <0.1% | 00.0% | 不變 | – |
| RUSHARush Enterprises Inc | CL A | 1,883 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 1,840 | $10.1 萬 | <0.1% | +70+4.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 345 | $10.4 萬 | <0.1% | +10+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 559 | $10.4 萬 | <0.1% | −10−1.8% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $10.4 萬 | <0.1% | +3,406 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 12,300 | $10.5 萬 | <0.1% | −590−4.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,435 | $10.5 萬 | <0.1% | −60−4.0% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 4,975 | $10.5 萬 | <0.1% | −2,390−32.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 959 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,796 | $10.7 萬 | <0.1% | +134+8.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 966 | $10.8 萬 | <0.1% | −1,742−64.3% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 8,260 | $11.2 萬 | <0.1% | +855+11.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 4,465 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 228 | $11.3 萬 | <0.1% | −15−6.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 65,530 | $11.7 萬 | <0.1% | +3,600+5.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,591 | $11.7 萬 | <0.1% | −375−19.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 400 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,265 | $12.5 萬 | <0.1% | +306+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 360 | $12.6 萬 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 6,103 | $12.7 萬 | <0.1% | +2,040+50.2% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,030 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 4,610 | $12.9 萬 | <0.1% | −210−4.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,289 | $12.9 萬 | <0.1% | −162−3.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,563 | $13.0 萬 | <0.1% | −657−10.6% | 減碼 | – |
| RPAYRepay Holdings Corp | COM CL A | 23,410 | $13.0 萬 | <0.1% | +6,750+40.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 4,765 | $13.1 萬 | <0.1% | −504−9.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 4,026 | $13.2 萬 | <0.1% | −130−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,752 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 6,775 | $13.6 萬 | <0.1% | −150−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,549 | $13.7 萬 | <0.1% | +936+25.9% | 加碼 | – |
| PEBOPeoples Bancorp Inc | COM | 4,617 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 1,075 | $13.8 萬 | <0.1% | +67+6.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 45,925 | $13.9 萬 | <0.1% | −475−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 984 | $14.0 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,647 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,233 | $14.0 萬 | <0.1% | +39+3.3% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 14,210 | $14.1 萬 | <0.1% | +7,984+128.2% | 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 |