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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/7/15
SEC
BFSG, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHWYChewy, Inc.CL A100$4,262<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A638$4,288<0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF65$4,357<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock60$4,460<0.1%+60新進歷史
VTRSViatris IncStock500$4,465<0.1%00.0%不變歷史
TERTeradyne, IncStock50$4,496<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX20$4,499<0.1%00.0%不變–
CCitigroup IncStock54$4,597<0.1%+18+50.0%加碼歷史
SLBSLB LimitedStock141$4,751<0.1%−1−0.7%減碼歷史
GLWCorning IncCOM93$4,880<0.1%00.0%不變歷史
ARAntero Resources CorpCOM122$4,915<0.1%00.0%不變歷史
ADIAnalog Devices IncStock21$4,999<0.1%−25−54.3%減碼歷史
iShares Tr464288588MBS ETF55$5,164<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF12$5,261<0.1%+12新進–
iShares Russell Mid-Cap Value ETF464287473ETF40$5,286<0.1%−40−50.0%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF102$5,311<0.1%+40+64.5%加碼–
FISVFiserv IncStock31$5,345<0.1%−4,427−99.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock76$5,644<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$5,682<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF20$5,718<0.1%−20−50.0%減碼–
SPDR Index Shs FDS78463X418ST STR MSCI WLD44$5,935<0.1%00.0%不變–
CWTCalifornia Water Service GroupCOM136$6,186<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR250$6,338<0.1%+250新進歷史
CICigna GroupStock19$6,442<0.1%00.0%不變歷史
iShares Tr46436E759ESG EAFE ETF88$6,551<0.1%+88新進–
NACNuveen California Quality Municipal Income FundCOM600$6,702<0.1%+100+20.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6,720<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF125$6,798<0.1%00.0%不變–
Amplify ETF Tr032108664AMPLIFY CYBERSEC80$6,910<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A100$6,914<0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$7,197<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM600$7,218<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A255$7,293<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock19$7,351<0.1%−39−67.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF39$7,575<0.1%−22−36.1%減碼–
Schwab U.S. REIT ETF808524847ETF376$7,950<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM400$8,048<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS623$8,075<0.1%+175+39.1%加碼歷史
LILi Auto Inc.SPONSORED ADS300$8,133<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$8,223<0.1%+50新進–
BMYBristol Myers Squibb CoStock179$8,286<0.1%−45−20.1%減碼歷史
TBCHTurtle Beach CorpCOM NEW600$8,298<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF90$8,442<0.1%−135−60.0%減碼–
ADTADT Inc.COM1,000$8,470<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock12$8,493<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock39$8,527<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock200$8,578<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A32$8,641<0.1%00.0%不變歷史
INTUIntuit Inc.Stock11$8,664<0.1%00.0%不變歷史
KRKroger CoStock122$8,752<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM550$8,789<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock64$8,794<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF185$8,834<0.1%00.0%不變歷史
DHRDanaher CorpStock45$8,890<0.1%00.0%不變歷史
HUBSHubSpot IncCOM16$8,907<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A250$8,965<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock500$9,105<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF257$9,139<0.1%00.0%不變–
SUSuncor Energy IncStock247$9,251<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM78$9,707<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF246$9,845<0.1%00.0%不變–
EMREmerson Electric CoStock75$1.00 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT206$1.00 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock64$1.02 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM240$1.04 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF100$1.04 萬<0.1%00.0%不變–
LBRDALiberty Broadband CorpCOM SER A107$1.05 萬<0.1%−1,540−93.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF366$1.05 萬<0.1%00.0%不變–
NIONIO Inc.ADR3,120$1.07 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock118$1.08 萬<0.1%−165−58.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF153$1.09 萬<0.1%+153新進–
Global X FDS37954Y293GLB X MLP ENRG I176$1.10 萬<0.1%00.0%不變–
OKEONEOK IncCOM137$1.12 萬<0.1%+2+1.5%加碼歷史
LILAKLiberty Latin America Ltd.COM CL C1,837$1.14 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS605$1.15 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS206$1.15 萬<0.1%+67+48.2%加碼歷史
MPTIM-tron Industries, Inc.COM300$1.26 萬<0.1%00.0%不變歷史
iShares Tr46435U135CYBERSECURITY237$1.26 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM150$1.26 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$1.29 萬<0.1%00.0%不變–
GISGeneral Mills IncStock250$1.30 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM25$1.31 萬<0.1%00.0%不變歷史
YELPYelp IncCL A399$1.37 萬<0.1%+399新進歷史
MBOTMicrobot Medical Inc.COM NEW5,500$1.39 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF100$1.39 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock100$1.39 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock132$1.39 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock207$1.40 萬<0.1%−100−32.6%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF190$1.41 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock63$1.41 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV293$1.41 萬<0.1%+293新進–
UPSUnited Parcel Service IncStock140$1.41 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF77$1.45 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM43$1.48 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM225$1.50 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072323AVAN US SMAL ETF295$1.52 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF629$1.55 萬<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM350$1.57 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM300$1.59 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock95$1.60 萬<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。

BFSG, LLC 在 2025 年第 1 季之後清倉的部位
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 CorpStock1,678$102.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM6,735$21.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock325$3.13 萬<0.1%歷史
DFSDiscover Financial ServicesCOM130$2.22 萬<0.1%歷史
SHOPShopify Inc.Stock215$2.05 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM180$1.71 萬<0.1%歷史
COFCapital One Financial CorpStock85$1.52 萬<0.1%歷史
PSXPhillips 66Stock103$1.27 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH90$1.15 萬<0.1%–
LULUlululemon athletica inc.Stock40$1.13 萬<0.1%歷史
FDSFactset Research Systems IncStock23$1.05 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF50$7,549<0.1%–
PAYXPaychex IncStock45$6,943<0.1%歷史
BNTXBioNTech SESPONSORED ADS73$6,648<0.1%歷史
BF.ABrown Forman CorpCL A166$5,557<0.1%歷史
NKENIKE, Inc.Stock83$5,269<0.1%歷史
KMXCarMax IncCOM65$5,065<0.1%歷史
MNSTMonster Beverage CorpCOM75$4,389<0.1%歷史
SRESempraStock46$3,283<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM279$3,022<0.1%歷史
MTBM&T Bank CorpCOM16$2,860<0.1%歷史
DELLDell Technologies Inc.Stock26$2,370<0.1%歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B95$2,186<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$1,912<0.1%–
CARRCarrier Global CorpStock30$1,902<0.1%歷史
WELLWelltower Inc.REIT11$1,686<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50030$1,513<0.1%–
WDAYWorkday, Inc.CL A6$1,402<0.1%歷史
PIIPolaris Inc.Stock30$1,229<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15$1,206<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21$1,073<0.1%–
SLRNACELYRIN, Inc.COM400$988<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF15$566<0.1%–
MRPMillrose Properties, Inc.COM CL A10$266<0.1%歷史
Volatility Shs Tr92864M4002X ETHER ETF65$120<0.1%–
MBLYMobileye Global Inc.Stock5$72<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A6$33<0.1%歷史
IRBTiRobot CorpCOM10$27<0.1%歷史