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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 151 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,922 | $14.1 萬 | <0.1% | +72+2.5% | 加碼 | – |
| OSUROrasure Technologies Inc | COM | 42,190 | $14.2 萬 | <0.1% | +42,190 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,066 | $14.6 萬 | <0.1% | −3−0.1% | 減碼 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 15,010 | $14.6 萬 | <0.1% | +3,550+31.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 9,345 | $15.1 萬 | <0.1% | +140+1.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 17,211 | $15.2 萬 | <0.1% | +6,201+56.3% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 9,700 | $15.2 萬 | <0.1% | +5,165+113.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 27,766 | $15.2 萬 | <0.1% | +1,109+4.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 7,110 | $15.3 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,061 | $15.3 萬 | <0.1% | −170−13.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,156 | $15.4 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 27,960 | $15.5 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 8,264 | $15.8 萬 | <0.1% | +139+1.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,382 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 926 | $16.0 萬 | <0.1% | −4−0.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,814 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,960 | $16.8 萬 | <0.1% | +790+7.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,287 | $17.0 萬 | <0.1% | +90+2.8% | 加碼 | – |
| ANAutonation, Inc. | COM | 1,058 | $17.1 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,738 | $17.3 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,900 | $17.3 萬 | <0.1% | −2,850−24.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 702 | $17.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 8,125 | $17.6 萬 | <0.1% | +230+2.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,113 | $17.9 萬 | <0.1% | +155+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,900 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 4,755 | $18.4 萬 | <0.1% | −4,689−49.7% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,970 | $18.5 萬 | <0.1% | +90+0.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 25,440 | $18.7 萬 | <0.1% | −250−1.0% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 19,880 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,140 | $19.1 萬 | <0.1% | −205−8.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,792 | $19.1 萬 | <0.1% | −80−2.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 12,780 | $19.6 萬 | <0.1% | +225+1.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 952 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,453 | $19.7 萬 | <0.1% | +15+0.4% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 3,311 | $20.2 萬 | <0.1% | −523−13.6% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 38,295 | $20.4 萬 | <0.1% | −3,900−9.2% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 77 | $20.8 萬 | <0.1% | +6+8.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 21,570 | $21.0 萬 | <0.1% | +2,305+12.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 6,735 | $21.0 萬 | <0.1% | −5,340−44.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,820 | $21.2 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,480 | $21.4 萬 | <0.1% | +2,097+28.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,747 | $21.9 萬 | <0.1% | +127+3.5% | 加碼 | – |
| PBProsperity Bancshares Inc | COM | 3,093 | $22.1 萬 | <0.1% | −190−5.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,815 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,752 | $22.1 萬 | <0.1% | −65−2.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,420 | $22.9 萬 | <0.1% | +6,570+44.2% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 25,080 | $23.0 萬 | <0.1% | +3,740+17.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 12,715 | $23.3 萬 | <0.1% | +5,985+88.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,492 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 16,300 | $24.3 萬 | <0.1% | −680−4.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 598 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,955 | $25.2 萬 | <0.1% | −311−5.9% | 減碼 | – |
| ALMUAeluma, Inc. | COM | 35,102 | $25.3 萬 | <0.1% | +35,102 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,838 | $25.4 萬 | <0.1% | −135−2.7% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,610 | $25.5 萬 | <0.1% | +1,080+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,300 | $25.9 萬 | <0.1% | +1,595+23.8% | 加碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,807 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,336 | $26.3 萬 | <0.1% | −755−24.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,778 | $26.7 萬 | <0.1% | −1,890−17.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,021 | $26.7 萬 | <0.1% | −123−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,741 | $26.8 萬 | <0.1% | −96−2.5% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 23,370 | $26.8 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 115,130 | $26.8 萬 | <0.1% | +2,230+2.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,652 | $26.9 萬 | <0.1% | +1,098+4.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,081 | $27.6 萬 | <0.1% | −440−12.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,605 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,533 | $28.1 萬 | <0.1% | +339+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,098 | $28.4 萬 | <0.1% | +574+109.5% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 5,394 | $28.9 萬 | <0.1% | −370−6.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,156 | $29.1 萬 | <0.1% | +1,570+34.2% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 25,226 | $29.3 萬 | <0.1% | +846+3.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,670 | $29.3 萬 | <0.1% | +561+9.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,270 | $29.4 萬 | <0.1% | −18−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,899 | $30.3 萬 | <0.1% | −47−1.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,314 | $30.6 萬 | <0.1% | −150−6.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,152 | $30.6 萬 | <0.1% | +268+30.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,130 | $31.1 萬 | <0.1% | +818+13.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,724 | $32.2 萬 | <0.1% | −1,000−26.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,882 | $32.6 萬 | <0.1% | −70−3.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,497 | $34.5 萬 | <0.1% | +38+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,750 | $36.0 萬 | <0.1% | −73,616−88.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087 | $39.3 萬 | <0.1% | −40−3.5% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,965 | $39.5 萬 | <0.1% | −600−3.2% | 減碼 | 歷史 |
| SRSpire Inc | COM | 5,120 | $40.1 萬 | <0.1% | −77−1.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,766 | $40.3 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,659 | $43.9 萬 | 0.1% | −40−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,585 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 6,210 | $45.0 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,133 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 8,269 | $48.7 萬 | 0.1% | −2,209−21.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,735 | $49.8 萬 | 0.1% | +3,353+29.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 30,436 | $52.6 萬 | 0.1% | −305−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,583 | $54.7 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,163 | $61.0 萬 | 0.1% | +81+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $61.4 萬 | 0.1% | −40−0.8% | 減碼 | – |
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 |