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 |
|---|---|---|---|---|---|---|---|
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,735 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASLEAerSale Corp | COM | 10,730 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 817 | $6.55 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 276 | $6.63 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 772 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 522 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 32,030 | $6.82 萬 | <0.1% | +330+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 765 | $6.84 萬 | <0.1% | +249+48.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,467 | $7.08 萬 | <0.1% | −49−3.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 479 | $7.16 萬 | <0.1% | +19+4.1% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 10,895 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCArdmore Shipping Corp | COM | 7,580 | $7.28 萬 | <0.1% | +259+3.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 2,339 | $7.48 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,022 | $7.51 萬 | <0.1% | +569+39.2% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 1,434 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 858 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 814 | $7.73 萬 | <0.1% | +814 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 808 | $7.74 萬 | <0.1% | −6−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,164 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 153 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 560 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBCCommunity West Bancshares | COM | 4,092 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 77 | $8.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 5,795 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 290 | $8.18 萬 | <0.1% | −110−27.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 800 | $8.22 萬 | <0.1% | −24−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 686 | $8.30 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 2,164 | $8.47 萬 | <0.1% | +1,165+116.6% | 加碼 | 歷史 |
| CCChemours Co | Stock | 7,455 | $8.54 萬 | <0.1% | +85+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 310 | $8.55 萬 | <0.1% | −150−32.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,822 | $8.62 萬 | <0.1% | −110−5.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,666 | $8.74 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 459 | $8.96 萬 | <0.1% | −100−17.9% | 減碼 | – |
| ITTItt Inc. | COM | 581 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 760 | $9.22 萬 | <0.1% | −199−20.8% | 減碼 | – |
| XRXXerox Holdings Corp | COM NEW | 17,515 | $9.23 萬 | <0.1% | +17,515 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,575 | $9.23 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 419 | $9.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 605 | $9.54 萬 | <0.1% | +135+28.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 1,883 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 977 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 561 | $9.87 萬 | <0.1% | −10−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 362 | $9.87 萬 | <0.1% | −3,436−90.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 895 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 345 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 12,300 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,775 | $10.1 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,100 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,657 | $10.1 萬 | <0.1% | +825+99.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,453 | $10.2 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 941 | $10.4 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 4,975 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 66,030 | $10.8 萬 | <0.1% | +500+0.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 11,030 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 290 | $11.3 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 700 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,796 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| HZOMarinemax Inc | COM | 4,593 | $11.5 萬 | <0.1% | +382+9.1% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 20,510 | $11.8 萬 | <0.1% | +6,300+44.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 1,840 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 3,669 | $12.0 萬 | <0.1% | −796−17.8% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 8,350 | $12.0 萬 | <0.1% | +90+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 658 | $12.0 萬 | <0.1% | +141+27.3% | 加碼 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 3,437 | $12.2 萬 | <0.1% | −1,318−27.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 353 | $12.5 萬 | <0.1% | −7−1.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 979 | $12.6 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 360 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,228 | $13.1 萬 | <0.1% | +750+156.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,065 | $13.1 萬 | <0.1% | +958+45.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,197 | $13.1 萬 | <0.1% | −366−6.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,663 | $13.3 萬 | <0.1% | +72+4.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,958 | $13.5 萬 | <0.1% | +2,958 | 新進 | – |
| SUISun Communities Inc | COM | 1,075 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 45,680 | $13.7 萬 | <0.1% | +3,490+8.3% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 15,010 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 6,398 | $13.8 萬 | <0.1% | +295+4.8% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 4,675 | $13.9 萬 | <0.1% | +65+1.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,918 | $14.0 萬 | <0.1% | −393−11.9% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,410 | $14.3 萬 | <0.1% | +450+1.6% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 4,707 | $14.4 萬 | <0.1% | +90+1.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,977 | $14.5 萬 | <0.1% | +55+1.9% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 5,500 | $14.6 萬 | <0.1% | +235+4.5% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 11,585 | $14.6 萬 | <0.1% | +1,885+19.4% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,066 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 10,925 | $14.7 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,762 | $14.7 萬 | <0.1% | +10+0.6% | 加碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 8,300 | $14.8 萬 | <0.1% | +175+2.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,237 | $15.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 4,106 | $15.2 萬 | <0.1% | +80+2.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,460 | $15.7 萬 | <0.1% | +347+6.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 9,345 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| RPAYRepay Holdings Corp | COM CL A | 33,980 | $16.4 萬 | <0.1% | +10,570+45.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 950 | $16.8 萬 | <0.1% | +24+2.6% | 加碼 | – |
| AIOTPowerfleet, Inc. | COM | 39,170 | $16.9 萬 | <0.1% | +11,404+41.1% | 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 |