BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 671
- 較 2025 年第 1 季 −3
- 總值
- $8.94 億
- 較 2025 年第 1 季 +$7,211 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,807 | $3,489 萬 | 3.9% | +3,193+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,441 | $2,857 萬 | 3.2% | −2,974−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 177,533 | $2,805 萬 | 3.1% | +6,192+3.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 372,940 | $2,326 萬 | 2.6% | +3,933+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,418 | $1,753 萬 | 2.0% | +954+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 281,460 | $1,640 萬 | 1.8% | +31,880+12.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 506,781 | $1,598 萬 | 1.8% | +107,408+26.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,883 | $1,590 萬 | 1.8% | +7,740+3.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 171,910 | $1,566 萬 | 1.8% | +2,987+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,423 | $1,509 萬 | 1.7% | −3,843−13.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 94,266 | $1,376 萬 | 1.5% | −420−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 430,970 | $1,279 萬 | 1.4% | −3,305−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 41,829 | $1,275 萬 | 1.4% | −159−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 211,196 | $1,070 萬 | 1.2% | +21,175+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,291 | $1,038 萬 | 1.2% | +619+1.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 208,411 | $1,032 萬 | 1.2% | +6,396+3.2% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 106,368 | $1,022 萬 | 1.1% | +528+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,110 | $1,001 萬 | 1.1% | −221−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,427 | $947.7 萬 | 1.1% | +1,085+2.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 78,428 | $934.2 萬 | 1.0% | −4,307−5.2% | 減碼 | – |
| CSXCSX Corp | Stock | 284,411 | $928.0 萬 | 1.0% | −2,332−0.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 93,142 | $919.8 萬 | 1.0% | −4,844−4.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 319,315 | $851.9 萬 | 1.0% | +4,048+1.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 107,113 | $829.1 萬 | 0.9% | +116+0.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 202,290 | $816.0 萬 | 0.9% | −189−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 117,450 | $810.6 萬 | 0.9% | +1,943+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 279,639 | $809.3 萬 | 0.9% | +3,298+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,068 | $774.3 萬 | 0.9% | +8,299+8.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,243 | $774.1 萬 | 0.9% | −84−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,641 | $760.3 萬 | 0.9% | −305−0.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 287,448 | $748.2 萬 | 0.8% | −395−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,436 | $737.4 萬 | 0.8% | −210−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 118,925 | $730.1 萬 | 0.8% | +632+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,933 | $710.8 萬 | 0.8% | −616−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,770 | $678.5 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,869 | $665.2 萬 | 0.7% | −1,227−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,229 | $663.3 萬 | 0.7% | +85+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,038 | $620.3 萬 | 0.7% | +71+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 127,860 | $616.8 萬 | 0.7% | +4,206+3.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 21,126 | $616.2 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,100 | $613.8 萬 | 0.7% | +539+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,949 | $604.4 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 125,658 | $602.4 萬 | 0.7% | −180.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,111 | $596.6 萬 | 0.7% | −104−0.2% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 176,413 | $590.1 萬 | 0.7% | +308+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,195 | $584.5 萬 | 0.7% | +1,594+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,320 | $578.0 萬 | 0.6% | −97−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,305 | $577.7 萬 | 0.6% | −212−2.2% | 減碼 | – |
| ACNAccenture plc | Stock | 18,906 | $565.1 萬 | 0.6% | +528+2.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,597 | $563.3 萬 | 0.6% | −470−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,427 | $561.5 萬 | 0.6% | −1,423−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,945 | $547.9 萬 | 0.6% | +113+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 176,208 | $546.4 萬 | 0.6% | +1,227+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,583 | $544.3 萬 | 0.6% | −46−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 120,970 | $523.4 萬 | 0.6% | +6,159+5.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 155,898 | $507.4 萬 | 0.6% | +155,898 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 202,437 | $486.7 萬 | 0.5% | −569−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 184,565 | $474.1 萬 | 0.5% | +1,469+0.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,360 | $467.7 萬 | 0.5% | +9,430+28.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,584 | $465.0 萬 | 0.5% | +18,133+20.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 137,377 | $454.2 萬 | 0.5% | +440+0.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,556 | $452.9 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,783 | $450.3 萬 | 0.5% | −5,315−23.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 185,704 | $450.1 萬 | 0.5% | +995+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,071 | $449.1 萬 | 0.5% | +1,107+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,155 | $441.3 萬 | 0.5% | −90−0.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,326 | $435.3 萬 | 0.5% | −1,680−0.9% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 9,513 | $427.6 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,027 | $427.4 萬 | 0.5% | +375+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,156 | $418.3 萬 | 0.5% | −892−1.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,711 | $403.4 萬 | 0.5% | +975+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,083 | $399.6 萬 | 0.4% | −198−0.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,648 | $397.9 萬 | 0.4% | +1,688+8.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,416 | $396.0 萬 | 0.4% | +9,608+6.9% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 21,858 | $395.6 萬 | 0.4% | −80−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,876 | $395.3 萬 | 0.4% | +857+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,734 | $394.7 萬 | 0.4% | +1,589+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,335 | $389.6 萬 | 0.4% | −126−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,730 | $383.4 萬 | 0.4% | +516+3.9% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 64,420 | $380.1 萬 | 0.4% | +113+0.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 98,711 | $378.8 萬 | 0.4% | +788+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,109 | $365.4 萬 | 0.4% | −555−2.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 13,735 | $358.2 萬 | 0.4% | −1,140−7.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,570 | $356.3 萬 | 0.4% | −293−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 113,077 | $350.8 萬 | 0.4% | +3,452+3.1% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,621 | $350.7 萬 | 0.4% | −242−0.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 120,351 | $341.8 萬 | 0.4% | −351−0.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 57,854 | $333.3 萬 | 0.4% | +1,435+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,493 | $327.3 萬 | 0.4% | −2,833−4.3% | 減碼 | – |
| AMRZAmrize Ltd | SHS | 65,677 | $325.4 萬 | 0.4% | +65,677 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 35,925 | $321.4 萬 | 0.4% | −32−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,840 | $312.6 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,249 | $309.3 萬 | 0.3% | +147+0.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,416 | $307.9 萬 | 0.3% | +100.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 31,232 | $306.8 萬 | 0.3% | +1,164+3.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 33,374 | $306.4 萬 | 0.3% | +33,374 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,211 | $304.4 萬 | 0.3% | +863+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 20,229 | $289.7 萬 | 0.3% | −339−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,592 | $289.7 萬 | 0.3% | +2,407+7.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 87,232 | $286.2 萬 | 0.3% | +54+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（38 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,678 | $102.0 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 6,735 | $21.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 325 | $3.13 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 130 | $2.22 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 215 | $2.05 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 180 | $1.71 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 85 | $1.52 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 103 | $1.27 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 90 | $1.15 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 40 | $1.13 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23 | $1.05 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7,549 | <0.1% | – |
| PAYXPaychex Inc | Stock | 45 | $6,943 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 73 | $6,648 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 166 | $5,557 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 83 | $5,269 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 65 | $5,065 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 75 | $4,389 | <0.1% | 歷史 |
| SRESempra | Stock | 46 | $3,283 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 279 | $3,022 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 16 | $2,860 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 26 | $2,370 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 95 | $2,186 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 30 | $1,912 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 30 | $1,902 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 11 | $1,686 | <0.1% | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 30 | $1,513 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 6 | $1,402 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 30 | $1,229 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15 | $1,206 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21 | $1,073 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 400 | $988 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15 | $566 | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $266 | <0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 65 | $120 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 5 | $72 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 6 | $33 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 10 | $27 | <0.1% | 歷史 |