BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 700
- 較 2025 年第 2 季 +29
- 總值
- $10.3 億
- 較 2025 年第 2 季 +$1.37 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,649 | $3,762 萬 | 3.6% | −158−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 176,703 | $3,297 萬 | 3.2% | −830−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,812 | $2,994 萬 | 2.9% | +371+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 381,016 | $2,773 萬 | 2.7% | +8,076+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,661 | $2,387 萬 | 2.3% | +26,356+283.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 278,562 | $2,349 萬 | 2.3% | −2,898−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,491 | $2,177 萬 | 2.1% | +73+0.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 503,086 | $1,852 萬 | 1.8% | −3,695−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,760 | $1,749 萬 | 1.7% | +3,850+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,178 | $1,667 萬 | 1.6% | +8,295+3.8% | 加碼 | – |
| RTXRTX Corp | Stock | 92,073 | $1,541 萬 | 1.5% | −2,193−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,685 | $1,482 萬 | 1.4% | −144−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 418,908 | $1,343 萬 | 1.3% | −12,062−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 52,389 | $1,276 萬 | 1.2% | −1,038−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 147,133 | $1,237 萬 | 1.2% | +40,020+37.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 99,521 | $1,232 萬 | 1.2% | +6,379+6.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,834 | $1,151 萬 | 1.1% | +15,638+7.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 221,989 | $1,098 萬 | 1.1% | +13,578+6.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,717 | $1,048 萬 | 1.0% | +426+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 278,545 | $989.1 萬 | 1.0% | −5,866−2.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 73,786 | $928.7 萬 | 0.9% | −4,642−5.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 103,458 | $906.6 萬 | 0.9% | −2,910−2.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,035 | $894.5 萬 | 0.9% | −735−1.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,140 | $889.9 萬 | 0.9% | +9,072+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,122 | $874.2 萬 | 0.8% | −11,301−46.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 28,905 | $868.3 萬 | 0.8% | −1,338−4.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 200,245 | $867.1 萬 | 0.8% | −2,045−1.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 319,555 | $861.2 萬 | 0.8% | +240+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,002 | $833.2 萬 | 0.8% | −1,108−11.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 286,773 | $825.6 萬 | 0.8% | −675−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,927 | $823.6 萬 | 0.8% | +23,816+49.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,951 | $818.6 萬 | 0.8% | +515+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 277,331 | $783.2 萬 | 0.8% | −2,308−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,410 | $765.5 萬 | 0.7% | +310+1.1% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 176,368 | $739.3 萬 | 0.7% | −450.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,202 | $735.2 萬 | 0.7% | −731−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,953 | $722.0 萬 | 0.7% | −3,916−7.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 119,069 | $710.7 萬 | 0.7% | +144+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,632 | $703.6 萬 | 0.7% | −494−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 129,351 | $694.1 萬 | 0.7% | +1,491+1.2% | 加碼 | – |
| SOSouthern Co | Stock | 72,782 | $689.8 萬 | 0.7% | +553+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 123,964 | $687.9 萬 | 0.7% | +6,514+5.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 84,450 | $675.1 萬 | 0.7% | +809+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,513 | $654.9 萬 | 0.6% | +475+4.3% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 133,924 | $649.9 萬 | 0.6% | +68,247+103.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,940 | $648.8 萬 | 0.6% | +1,745+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,329 | $642.0 萬 | 0.6% | +380+2.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,028 | $641.2 萬 | 0.6% | +15,668+37.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 181,090 | $629.3 萬 | 0.6% | +25,192+16.2% | 加碼 | – |
| KBRKBR, Inc. | COM | 125,737 | $594.6 萬 | 0.6% | +79+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,553 | $589.7 萬 | 0.6% | −392−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 133,730 | $587.7 萬 | 0.6% | +12,760+10.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,492 | $585.5 萬 | 0.6% | +24,908+23.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 55,637 | $573.4 萬 | 0.6% | −1,790−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,354 | $572.8 萬 | 0.6% | −229−2.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,111 | $570.4 萬 | 0.6% | +71,111 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,554 | $564.6 萬 | 0.5% | +4,346+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,886 | $564.6 萬 | 0.5% | −434−3.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,286 | $535.4 萬 | 0.5% | −311−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,941 | $531.2 萬 | 0.5% | −86−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,790 | $520.1 萬 | 0.5% | +1,719+6.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 198,535 | $506.7 萬 | 0.5% | −3,902−1.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 29,798 | $495.1 萬 | 0.5% | +15,682+111.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,815 | $487.6 萬 | 0.5% | +259+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 189,880 | $483.8 萬 | 0.5% | +4,176+2.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 117,069 | $481.6 萬 | 0.5% | +117,069 | 新進 | – |
| ESLTElbit Systems Ltd | Stock | 9,345 | $476.4 萬 | 0.5% | −168−1.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 190,384 | $472.0 萬 | 0.5% | +5,819+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,663 | $469.7 萬 | 0.5% | −1,120−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,149 | $466.3 萬 | 0.5% | −727−2.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 118,848 | $460.3 萬 | 0.4% | −1,503−1.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,587 | $448.3 萬 | 0.4% | −271−1.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,177 | $443.3 萬 | 0.4% | +529+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,805 | $436.0 萬 | 0.4% | −35−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,352 | $434.8 萬 | 0.4% | +1,641+8.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,575 | $432.9 萬 | 0.4% | +9,159+6.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,036 | $431.9 萬 | 0.4% | −3,290−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,553 | $430.5 萬 | 0.4% | +1,397+2.6% | 加碼 | – |
| SYKStryker Corp | Stock | 11,555 | $427.1 萬 | 0.4% | +400+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,016 | $424.5 萬 | 0.4% | +15,939+14.1% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 101,686 | $414.4 萬 | 0.4% | +2,975+3.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 65,762 | $413.0 萬 | 0.4% | +1,342+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,436 | $412.0 萬 | 0.4% | +2,518+274.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,594 | $411.8 萬 | 0.4% | +864+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,513 | $410.7 萬 | 0.4% | +178+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,244 | $407.4 萬 | 0.4% | −491−3.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,428 | $400.8 萬 | 0.4% | +54+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,287 | $397.2 萬 | 0.4% | +1,553+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,274 | $388.3 萬 | 0.4% | +191+0.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 149,299 | $380.9 萬 | 0.4% | +11,922+8.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,853 | $373.0 萬 | 0.4% | +449+13.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,357 | $371.6 萬 | 0.4% | +14,607+1,947.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,463 | $368.3 萬 | 0.4% | −646−2.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 86,231 | $365.4 萬 | 0.4% | −1,001−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 59,826 | $363.7 萬 | 0.4% | +1,972+3.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,161 | $356.0 萬 | 0.3% | +1,912+8.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 15,746 | $347.7 萬 | 0.3% | +176+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,829 | $344.6 萬 | 0.3% | +1,597+5.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,210 | $335.1 萬 | 0.3% | −283−0.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $332.5 萬 | 0.3% | −120.0% | 減碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WAYWaystar Holding Corp. | COM | 27,287 | $111.5 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 398 | $104.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,270 | $36.6 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $14.6 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $6.77 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,735 | $6.37 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 500 | $3.18 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 332 | $2.44 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 17,110 | $2.16 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118 | $1.08 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 107 | $1.05 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $5,718 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40 | $5,286 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 21 | $4,999 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 50 | $4,496 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 36 | $3,785 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 64 | $3,620 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2,436 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 79 | $2,180 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26 | $2,101 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1,549 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 77 | $1,228 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12 | $295 | <0.1% | – |
| SNDLSNDL Inc. | COM | 18 | $22 | <0.1% | 歷史 |