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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 14,474 | $61.6 萬 | 0.1% | +492+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,062 | $63.9 萬 | 0.1% | −30.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 24,408 | $65.1 萬 | 0.1% | −74−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,098 | $65.4 萬 | 0.1% | −166−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,772 | $65.5 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 89,260 | $67.7 萬 | 0.1% | +460+0.5% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,585 | $71.6 萬 | 0.1% | +3,585 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,882 | $73.8 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,321 | $73.9 萬 | 0.1% | −65−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 12,045 | $75.1 萬 | 0.1% | +3,874+47.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,607 | $75.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 9,876 | $76.5 萬 | 0.1% | −457−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,153 | $80.6 萬 | 0.1% | +186+4.7% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 20,365 | $88.2 萬 | 0.1% | +499+2.5% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 6,020 | $88.3 萬 | 0.1% | −275−4.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,473 | $88.5 萬 | 0.1% | −2,700−22.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,556 | $89.2 萬 | 0.1% | −81−0.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,857 | $93.4 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 47,601 | $94.2 萬 | 0.1% | −3,564−7.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,458 | $98.4 萬 | 0.1% | −631−12.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,592 | $99.3 萬 | 0.1% | +89+0.7% | 加碼 | – |
| FICOFair Isaac Corp | COM | 540 | $99.5 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,798 | $101.9 萬 | 0.1% | −104−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,678 | $102.0 萬 | 0.1% | −31−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,332 | $102.3 萬 | 0.1% | −25−0.1% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 18,773 | $102.3 萬 | 0.1% | +3,547+23.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,984 | $103.9 萬 | 0.1% | −5,192−72.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,310 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,200 | $104.2 萬 | 0.1% | +2,714+25.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,440 | $107.0 萬 | 0.1% | −242−1.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,548 | $112.8 萬 | 0.1% | −244−5.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,484 | $116.6 萬 | 0.1% | −6,037−20.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,322 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,306 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,357 | $119.2 萬 | 0.1% | −2,900−19.0% | 減碼 | – |
| WSBCWesbanco Inc | COM | 39,303 | $121.7 萬 | 0.1% | +39,303 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,585 | $126.6 萬 | 0.2% | −55−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,551 | $130.4 萬 | 0.2% | −184−1.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,869 | $130.8 萬 | 0.2% | −4,035−51.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,201 | $136.8 萬 | 0.2% | −308−0.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 14,036 | $136.8 萬 | 0.2% | +1,722+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,374 | $136.8 萬 | 0.2% | −72−2.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,189 | $138.4 萬 | 0.2% | −96−1.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,088 | $139.1 萬 | 0.2% | +18,588+3,717.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,589 | $141.4 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 141,120 | $151.4 萬 | 0.2% | −6,269−4.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 182,110 | $158.4 萬 | 0.2% | −2,129−1.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10,298 | $158.8 萬 | 0.2% | +10,298 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,369 | $160.3 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 66,463 | $161.2 萬 | 0.2% | +970+1.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,325 | $161.6 萬 | 0.2% | −1,040−3.1% | 減碼 | – |
| AGCOAGCO Corp | COM | 17,694 | $163.8 萬 | 0.2% | −112−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,106 | $164.2 萬 | 0.2% | −1,085−5.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 48,091 | $164.5 萬 | 0.2% | +48,091 | 新進 | – |
| ATOAtmos Energy Corp | COM | 11,368 | $175.7 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,276 | $184.1 萬 | 0.2% | +208+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,883 | $191.0 萬 | 0.2% | +394+15.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,927 | $196.0 萬 | 0.2% | −1,435−12.6% | 減碼 | – |
| RYNRayonier Inc | COM | 71,486 | $199.3 萬 | 0.2% | +4,364+6.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,334 | $208.9 萬 | 0.3% | +89+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,745 | $212.0 萬 | 0.3% | +79+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,219 | $213.7 萬 | 0.3% | −8,892−15.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,750 | $222.5 萬 | 0.3% | −2,585−5.6% | 減碼 | – |
| LEGHLegacy Housing Corp | COM | 89,032 | $224.5 萬 | 0.3% | +89,032 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 13,952 | $232.5 萬 | 0.3% | +804+6.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,821 | $233.4 萬 | 0.3% | +283+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,621 | $233.7 萬 | 0.3% | +456+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 30,922 | $237.5 萬 | 0.3% | +3,395+12.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 49,593 | $238.1 萬 | 0.3% | +2,568+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,959 | $244.4 萬 | 0.3% | +42+1.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,292 | $251.2 萬 | 0.3% | −2,206−6.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,779 | $253.4 萬 | 0.3% | −602−5.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,881 | $255.5 萬 | 0.3% | +117+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,632 | $257.3 萬 | 0.3% | −427−2.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,383 | $258.4 萬 | 0.3% | −107−2.4% | 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 | – |
| SLViShares Silver Trust | ETF | 87,178 | $270.2 萬 | 0.3% | −1,066−1.2% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,406 | $272.2 萬 | 0.3% | +120.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,068 | $275.2 萬 | 0.3% | +687+2.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,102 | $287.6 萬 | 0.3% | +241+1.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,185 | $306.8 萬 | 0.4% | +1,294+3.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 120,702 | $311.8 萬 | 0.4% | −2,109−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 62,426 | $313.4 萬 | 0.4% | +4,107+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,736 | $319.7 萬 | 0.4% | −19,346−50.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,326 | $325.4 萬 | 0.4% | −1,394−2.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,960 | $326.6 萬 | 0.4% | +1,223+6.9% | 加碼 | – |
| ORealty Income Corp | REIT | 56,419 | $327.3 萬 | 0.4% | +4,931+9.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 109,625 | $335.1 萬 | 0.4% | +14,513+15.3% | 加碼 | – |
| FASTFastenal Co | Stock | 43,849 | $340.0 萬 | 0.4% | −3,259−6.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 35,957 | $342.5 萬 | 0.4% | −241−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,568 | $344.1 萬 | 0.4% | −1,200−5.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,875 | $347.0 萬 | 0.4% | −308−2.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 89,451 | $355.0 萬 | 0.4% | +2,655+3.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,930 | $363.7 萬 | 0.4% | +6,397+24.1% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 9,515 | $365.1 萬 | 0.4% | −9,962−51.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,863 | $367.2 萬 | 0.4% | −913−5.4% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 64,307 | $377.2 萬 | 0.5% | −140−0.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,938 | $380.3 萬 | 0.5% | −136−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,808 | $390.9 萬 | 0.5% | +14,649+11.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 35,145 | $392.5 萬 | 0.5% | +55+0.2% | 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 |