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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 67,620 | $284.0 萬 | 0.3% | −20,078−22.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,813 | $280.2 萬 | 0.3% | +2,932+9.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 49,477 | $277.8 萬 | 0.3% | −12,949−20.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,126 | $273.6 萬 | 0.3% | +305+6.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,404 | $272.8 萬 | 0.3% | +521+18.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,322 | $270.7 萬 | 0.3% | +1,701+4.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,018 | $265.8 萬 | 0.3% | −1,614−8.2% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 14,116 | $264.5 萬 | 0.3% | +164+1.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,075 | $264.3 萬 | 0.3% | +482+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 28,243 | $254.5 萬 | 0.3% | −2,049−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,188 | $248.5 萬 | 0.3% | +229+7.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,382 | $248.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 31,297 | $242.0 萬 | 0.3% | +375+1.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58,878 | $240.1 萬 | 0.3% | +10,787+22.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,889 | $226.4 萬 | 0.3% | +144+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,280 | $220.4 萬 | 0.2% | −470−1.1% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 179,977 | $219.4 萬 | 0.2% | −2,133−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,517 | $215.2 萬 | 0.2% | −3,702−7.8% | 減碼 | – |
| LEGHLegacy Housing Corp | COM | 89,957 | $203.8 萬 | 0.2% | +925+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,321 | $198.9 萬 | 0.2% | +2,233+11.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,593 | $195.3 萬 | 0.2% | +3,570+15,521.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,310 | $187.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,164 | $186.3 萬 | 0.2% | +4,807+38.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,546 | $185.7 萬 | 0.2% | −1,381−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,428 | $183.8 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,479 | $180.3 萬 | 0.2% | −215−1.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 156,906 | $179.8 萬 | 0.2% | +15,786+11.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,657 | $179.6 萬 | 0.2% | +289+2.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10,487 | $177.1 萬 | 0.2% | +189+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,716 | $167.9 萬 | 0.2% | +440+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,233 | $164.8 萬 | 0.2% | −141−5.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 72,271 | $160.3 萬 | 0.2% | +785+1.1% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 66,275 | $159.6 萬 | 0.2% | −188−0.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,835 | $157.5 萬 | 0.2% | −1,490−4.6% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 3,869 | $157.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,968 | $151.4 萬 | 0.2% | +1,767+3.4% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 14,353 | $149.3 萬 | 0.2% | +317+2.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,740 | $143.6 萬 | 0.2% | −2,366−11.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,154 | $143.4 萬 | 0.2% | +565+4.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,099 | $142.0 萬 | 0.2% | +4,777+17.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,172 | $138.2 萬 | 0.2% | −379−2.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,481 | $136.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,354 | $134.3 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,364 | $130.4 萬 | 0.1% | +757+47.1% | 加碼 | – |
| WSBCWesbanco Inc | COM | 40,387 | $127.7 萬 | 0.1% | +1,084+2.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,228 | $124.6 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 918 | $123.0 萬 | 0.1% | +767+507.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,764 | $122.1 萬 | 0.1% | +179+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,441 | $118.4 萬 | 0.1% | +2,109+4.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,208 | $116.8 萬 | 0.1% | +2,150+3,706.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,275 | $113.5 萬 | 0.1% | +1,075+8.1% | 加碼 | – |
| WAYWaystar Holding Corp. | COM | 27,287 | $111.5 萬 | 0.1% | +27,287 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,485 | $110.9 萬 | 0.1% | −63−1.4% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,365 | $110.5 萬 | 0.1% | +5,000+24.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,471 | $107.8 萬 | 0.1% | +1,471 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,022 | $105.1 萬 | 0.1% | +984+2,589.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 398 | $104.0 萬 | 0.1% | +398 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,515 | $98.4 萬 | 0.1% | −3,086−6.5% | 減碼 | – |
| FICOFair Isaac Corp | COM | 537 | $98.1 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,373 | $98.1 萬 | 0.1% | −212−5.9% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 21,602 | $97.2 萬 | 0.1% | +2,829+15.1% | 加碼 | 歷史 |
| EMAEmera Inc | COM | 21,132 | $96.8 萬 | 0.1% | +21,132 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 89,401 | $94.9 萬 | 0.1% | +141+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,820 | $94.2 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,406 | $93.1 萬 | 0.1% | −1,186−9.4% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 13,524 | $92.8 萬 | 0.1% | +1,479+12.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,062 | $91.5 萬 | 0.1% | −494−1.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,895 | $86.9 萬 | 0.1% | −2,545−20.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,103 | $84.0 萬 | 0.1% | −50−1.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 7,306 | $78.5 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,952 | $75.9 萬 | 0.1% | −521−5.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,718 | $75.6 萬 | 0.1% | −164−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,772 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,031 | $63.4 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,688 | $62.5 萬 | 0.1% | −75−1.6% | 減碼 | – |
| PPLPPL Corp | COM | 18,081 | $61.3 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,577 | $60.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,042 | $59.9 萬 | 0.1% | −121−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,677 | $59.5 萬 | 0.1% | −385−5.5% | 減碼 | – |
| ALMUAeluma, Inc. | COM | 35,102 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 14,539 | $53.8 萬 | 0.1% | +65+0.4% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 25,846 | $52.7 萬 | 0.1% | −4,590−15.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,415 | $51.4 萬 | 0.1% | −101,117−89.9% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 24,574 | $50.3 萬 | 0.1% | +166+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,149 | $48.8 萬 | 0.1% | +62+5.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,210 | $48.6 萬 | 0.1% | 00.0% | 不變 | 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 | – |
| BPBP PLC | ADR | 15,379 | $46.0 萬 | 0.1% | +644+4.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,659 | $44.4 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 | – |
| AONAon plc | CL A | 1,133 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,822 | $39.1 萬 | <0.1% | −6,054−61.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,752 | $38.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,040 | $38.8 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 26,973 | $38.5 萬 | <0.1% | +1,321+5.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,436 | $38.4 萬 | <0.1% | −833−10.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,345 | $37.8 萬 | <0.1% | +215+3.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 5,113 | $37.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,258 | $36.9 萬 | <0.1% | −239−1.9% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 8,931 | $36.7 萬 | <0.1% | +398+4.7% | 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 |