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 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 2,803 | $17.5 萬 | <0.1% | +65+2.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,283 | $17.6 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,338 | $17.6 萬 | <0.1% | −632−2.8% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 17,371 | $18.0 萬 | <0.1% | +160+0.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,329 | $18.1 萬 | <0.1% | +42+1.3% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 4,756 | $18.2 萬 | <0.1% | +600+14.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,061 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,382 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,082 | $18.2 萬 | <0.1% | +2,159+112.3% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 20,070 | $18.3 萬 | <0.1% | +190+1.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,960 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 13,475 | $18.4 萬 | <0.1% | +695+5.4% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 25,390 | $18.5 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,900 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 7,805 | $19.2 萬 | <0.1% | +1,030+15.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 952 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,815 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 46,575 | $19.9 萬 | <0.1% | +650+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,814 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,543 | $20.1 萬 | <0.1% | +90+2.6% | 加碼 | – |
| HSICHenry Schein Inc | COM | 2,792 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,337 | $20.7 萬 | <0.1% | −410−10.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 703 | $20.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 12,608 | $21.0 萬 | <0.1% | +5,498+77.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,058 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,715 | $21.1 萬 | <0.1% | +1,451+17.6% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 38,295 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,545 | $21.9 萬 | <0.1% | +65+0.7% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 77 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,140 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,753 | $22.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,680 | $22.2 萬 | <0.1% | +260+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,900 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 2,800 | $22.4 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,199 | $22.5 萬 | <0.1% | +106+3.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,752 | $22.6 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,820 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 23,610 | $22.9 萬 | <0.1% | +7,310+44.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,021 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,546 | $25.1 萬 | <0.1% | −195−5.2% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 25,270 | $25.9 萬 | <0.1% | +190+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 12,825 | $26.7 萬 | <0.1% | +110+0.9% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 25,356 | $26.9 萬 | <0.1% | +130+0.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,231 | $27.1 萬 | <0.1% | +75+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,492 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 624 | $27.5 萬 | <0.1% | +26+4.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 115,130 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 49,610 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,838 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,296 | $30.2 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,807 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 27,605 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 26,385 | $30.9 萬 | <0.1% | +4,815+22.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,443 | $31.0 萬 | <0.1% | +488+9.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,313 | $31.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,694 | $31.1 萬 | <0.1% | +300+5.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,820 | $31.1 萬 | <0.1% | +150+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,717 | $31.2 萬 | <0.1% | −165−8.8% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 8,370 | $31.8 萬 | <0.1% | +70+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,148 | $32.1 萬 | <0.1% | +50+4.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,724 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,979 | $32.6 萬 | <0.1% | +80+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,645 | $32.6 萬 | <0.1% | +4,780+256.3% | 加碼 | – |
| STTState Street Corp | COM | 3,163 | $33.6 萬 | <0.1% | +82+2.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,365 | $33.6 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 23,010 | $33.9 萬 | <0.1% | −360−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,812 | $35.0 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 2,637 | $35.8 萬 | <0.1% | +1,485+128.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,270 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,931 | $36.7 萬 | <0.1% | +398+4.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,258 | $36.9 萬 | <0.1% | −239−1.9% | 減碼 | – |
| SRSpire Inc | COM | 5,113 | $37.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,345 | $37.8 萬 | <0.1% | +215+3.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,436 | $38.4 萬 | <0.1% | −833−10.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 26,973 | $38.5 萬 | <0.1% | +1,321+5.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,040 | $38.8 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,752 | $38.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,822 | $39.1 萬 | <0.1% | −6,054−61.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,133 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,075 | $40.5 萬 | <0.1% | −510−11.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,659 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 15,379 | $46.0 萬 | 0.1% | +644+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,329 | $46.3 萬 | 0.1% | +10,780+237.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,210 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,149 | $48.8 萬 | 0.1% | +62+5.7% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 24,574 | $50.3 萬 | 0.1% | +166+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,415 | $51.4 萬 | 0.1% | −101,117−89.9% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 25,846 | $52.7 萬 | 0.1% | −4,590−15.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,539 | $53.8 萬 | 0.1% | +65+0.4% | 加碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 35,102 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,677 | $59.5 萬 | 0.1% | −385−5.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,042 | $59.9 萬 | 0.1% | −121−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,577 | $60.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,081 | $61.3 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,688 | $62.5 萬 | 0.1% | −75−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,031 | $63.4 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,772 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,718 | $75.6 萬 | 0.1% | −164−0.6% | 減碼 | 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 |