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 |
|---|---|---|---|---|---|---|---|
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 5 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 18 | $22 | <0.1% | +18 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $53 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 1 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 45 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 3 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| 2X Ether ETF92864M798 | ETF | 3 | $170 | <0.1% | +3 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 16 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12 | $295 | <0.1% | 00.0% | 不變 | – |
| M-Tron Indus55380K125 | EQUITY WRT | 300 | $311 | <0.1% | +300 | 新進 | – |
| STNEStoneCo Ltd. | COM | 20 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 17 | $353 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 8 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 700 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 10 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 382 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| ALMSAlumis Inc. | COM | 192 | $576 | <0.1% | +192 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 39 | $610 | <0.1% | +39 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 75 | $657 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 210 | $733 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| CSAICloudastructure, Inc. | COM CL A | 334 | $739 | <0.1% | +334 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 30 | $768 | <0.1% | 00.0% | 不變 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 35 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,013 | $835 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 77 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12 | $873 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 82 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 30 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 8 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 20 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5 | $978 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 20 | $981 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLVEnlivex Ltd. | COM | 1,000 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 300 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 77 | $1,228 | <0.1% | −2,305−96.8% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $1,270 | <0.1% | 00.0% | 不變 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 100 | $1,311 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 31 | $1,319 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 46 | $1,350 | <0.1% | +46 | 新進 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $1,407 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 39 | $1,408 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 15 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 15 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 30 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43 | $1,832 | <0.1% | 00.0% | 不變 | – |
| CSTLCastle Biosciences Inc | COM | 90 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20 | $1,889 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 32 | $1,951 | <0.1% | 00.0% | 不變 | – |
| NMAXNewsmax Inc. | Stock | 130 | $1,967 | <0.1% | +130 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 76 | $2,022 | <0.1% | −1,401−94.9% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 24 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26 | $2,101 | <0.1% | +26 | 新進 | 歷史 |
| LLoews Corp | COM | 23 | $2,109 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 17 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 79 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| QTEXQTREX Quantum Ltd. | SHS | 2,650 | $2,253 | <0.1% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 100 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 22 | $2,319 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2,436 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $2,471 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 5 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36 | $2,516 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 800 | $2,528 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28 | $2,569 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 133 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 113 | $2,754 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36 | $2,855 | <0.1% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 22 | $2,898 | <0.1% | +22 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240 | $2,938 | <0.1% | +240 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 100 | $3,068 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9 | $3,159 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3,321 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 89 | $3,387 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 50 | $3,397 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,300 | $3,432 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 50 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 260 | $3,464 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 222 | $3,475 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 82 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 13 | $3,584 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28 | $3,599 | <0.1% | 00.0% | 不變 | – |
| SNNRFSunrise Communications AG | ADS CL A | 64 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9 | $3,662 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $3,767 | <0.1% | −3,329−99.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 36 | $3,785 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 50 | $3,895 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77 | $3,951 | <0.1% | 00.0% | 不變 | 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 |