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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 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。

機構總覽
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%)
申報日
2025/10/29
SEC
BFSG, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WTRGEssential Utilities, Inc.COM3,869$15.4 萬<0.1%+1,847+91.3%加碼歷史
HGHamilton Insurance Group, Ltd.CL B6,248$15.5 萬<0.1%−150−2.3%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD3,196$15.6 萬<0.1%+219+7.4%加碼–
QDELQuidelOrtho CorpCOM5,340$15.7 萬<0.1%−120−2.2%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,330$16.4 萬<0.1%+1,992+8.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,000$16.4 萬<0.1%−382−8.7%減碼歷史
VVisa Inc.Stock483$16.5 萬<0.1%+130+36.8%加碼歷史
AVTRAvantor, Inc.COM13,274$16.6 萬<0.1%+2,349+21.5%加碼歷史
PKOHPark Ohio Holdings CorpCOM7,860$16.7 萬<0.1%−440−5.3%減碼歷史
CNMCore & Main, Inc.CL A3,122$16.8 萬<0.1%+2,562+457.5%加碼歷史
FWRDForward Air CorpCOM6,555$16.8 萬<0.1%−1,250−16.0%減碼歷史
First Tr Exchange-Traded FD33734H106SHS3,646$16.9 萬<0.1%−436−10.7%減碼–
RPAYRepay Holdings CorpCOM CL A32,280$16.9 萬<0.1%−1,700−5.0%減碼歷史
BBDCBarings BDC, Inc.COM19,300$16.9 萬<0.1%−770−3.8%減碼歷史
ANAutonation, Inc.COM805$17.6 萬<0.1%−253−23.9%減碼歷史
HSICHenry Schein IncCOM2,662$17.7 萬<0.1%−130−4.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF950$17.7 萬<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,790$17.8 萬<0.1%−2,170−19.8%減碼歷史
PAGPenske Automotive Group, Inc.COM1,021$17.8 萬<0.1%−40−3.8%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS44,575$17.8 萬<0.1%−2,000−4.3%減碼歷史
CMBTCmb.tech NVSHS19,000$17.8 萬<0.1%+19,000新進歷史
WPCW. P. Carey Inc.COM2,673$18.1 萬<0.1%−130−4.6%減碼歷史
ALLAllstate CorpStock867$18.6 萬<0.1%−85−8.9%減碼歷史
FHNFirst Horizon CorpCOM8,250$18.7 萬<0.1%−650−7.3%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,021$19.0 萬<0.1%+1,126+125.8%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,873$19.0 萬<0.1%+1,059+130.1%加碼歷史
CCKCrown Holdings, Inc.COM1,977$19.1 萬<0.1%−163−7.6%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,329$19.1 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF2,957$19.2 萬<0.1%+1,300+78.5%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW16,521$19.3 萬<0.1%−850−4.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,443$19.7 萬<0.1%−100−2.8%減碼–
JBGSJBG Smith PropertiesCOM8,895$19.8 萬<0.1%−450−4.8%減碼歷史
VNOVornado Realty TrustSH BEN INT5,036$20.4 萬<0.1%+280+5.9%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,944$20.8 萬<0.1%+716+58.3%加碼–
SIRISirius XM Holdings Inc.COMMON STOCK8,955$20.8 萬<0.1%−590−6.2%減碼歷史
AIOTPowerfleet, Inc.COM40,103$21.0 萬<0.1%+933+2.4%加碼歷史
ALLYAlly Financial Inc.Stock5,420$21.2 萬<0.1%−400−6.9%減碼歷史
UMHUmh Properties, Inc.COM14,315$21.3 萬<0.1%+2,500+21.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A23,730$21.4 萬<0.1%−1,660−6.5%減碼歷史
METMetlife IncStock2,619$21.6 萬<0.1%−134−4.9%減碼歷史
CNCCentene CorpStock6,120$21.8 萬<0.1%+6,120新進歷史
iShares S&P 500 Growth ETF464287309ETF1,814$21.9 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock2,680$22.3 萬<0.1%−120−4.3%減碼歷史
PBProsperity Bancshares IncCOM3,363$22.3 萬<0.1%+164+5.1%加碼歷史
BGCBGC Group, Inc.CL A23,820$22.5 萬<0.1%−1,450−5.7%減碼歷史
FPHFive Point Holdings, LLCCOM CL A36,795$22.6 萬<0.1%−1,500−3.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,492$22.8 萬<0.1%+155+4.6%加碼–
CNNECannae Holdings, Inc.COM12,450$22.8 萬<0.1%−375−2.9%減碼歷史
OCSLOaktree Specialty Lending CorpCOM17,726$23.1 萬<0.1%+4,251+31.5%加碼歷史
PMPhilip Morris International Inc.Stock1,448$23.5 萬<0.1%−44−2.9%減碼歷史
KOCoca Cola CoStock3,545$23.5 萬<0.1%−10.0%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$23.6 萬<0.1%−20−1.1%減碼–
PKPark Hotels & Resorts Inc.COM21,510$23.8 萬<0.1%−170−0.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR109,130$24.3 萬<0.1%−6,000−5.2%減碼歷史
OGNOrganon & Co.Stock22,880$24.4 萬<0.1%−730−3.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,603$24.7 萬<0.1%−1,235−25.5%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM47,310$25.4 萬<0.1%−2,300−4.6%減碼歷史
DARDarling Ingredients Inc.COM8,340$25.7 萬<0.1%−30−0.4%減碼歷史
SEBSeaboard CorpCOM71$25.9 萬<0.1%−6−7.8%減碼歷史
SONSonoco Products CoCOM6,026$26.0 萬<0.1%−205−3.3%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,667$26.1 萬<0.1%+2,602+84.9%加碼–
VYXNCR Voyix CorpCOM20,895$26.2 萬<0.1%−5,490−20.8%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG8,027$26.9 萬<0.1%−1,780−18.2%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,838$27.0 萬<0.1%+2,880+97.4%加碼–
PBFPBF Energy Inc.CL A9,275$28.0 萬<0.1%−440−4.5%減碼歷史
FLGFlagstar Bank, National AssociationStock24,366$28.1 萬<0.1%−990−3.9%減碼歷史
AFLAflac IncStock2,520$28.1 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF485$28.9 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1624$28.9 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM22,370$29.0 萬<0.1%−640−2.8%減碼歷史
CGCarlyle Group Inc.COM4,915$30.8 萬<0.1%−2,430−33.1%減碼歷史
BABAAlibaba Group Holding LtdADR1,725$30.8 萬<0.1%−296−14.6%減碼歷史
OKTAOkta, Inc.CL A3,365$30.9 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK17,860$31.3 萬<0.1%−180−1.0%減碼歷史
COLDAmericold Realty TrustCOM25,862$31.7 萬<0.1%+13,254+105.1%加碼歷史
ELANElanco Animal Health IncCOM15,973$32.2 萬<0.1%−11,000−40.8%減碼歷史
RYRoyal Bank of CanadaStock2,198$32.4 萬<0.1%−98−4.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD2,714$32.4 萬<0.1%−10−0.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,537$33.2 萬<0.1%+94+1.7%加碼–
STTState Street CorpCOM2,947$34.2 萬<0.1%−216−6.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK6,500$34.6 萬<0.1%−320−4.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,979$35.4 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A5,282$35.4 萬<0.1%−10.0%減碼歷史
JEFJefferies Financial Group Inc.COM5,524$36.1 萬<0.1%−170−3.0%減碼歷史
CMCSAComcast CorpStock11,688$36.7 萬<0.1%+1,876+19.1%加碼歷史
VLOValero Energy CorpStock2,173$37.0 萬<0.1%−140−6.1%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF5,496$37.6 萬<0.1%+3,700+206.0%加碼–
ATECAlphatec Holdings, Inc.COM NEW27,300$39.7 萬<0.1%−305−1.1%減碼歷史
EIXEdison InternationalStock7,186$39.7 萬<0.1%−250−3.4%減碼歷史
SRSpire IncCOM4,888$39.8 萬<0.1%−225−4.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF12,033$40.2 萬<0.1%−225−1.8%減碼–
AONAon plcCL A1,133$40.4 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,151$40.8 萬<0.1%+1,506+22.7%加碼–
PSKYParamount Skydance CorpCOM CL B22,198$42.0 萬<0.1%+22,198新進歷史
TRVTravelers Companies, Inc.Stock1,520$42.4 萬<0.1%−139−8.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,482$43.5 萬<0.1%+334+29.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,075$45.1 萬<0.1%00.0%不變–
CABOCable One, Inc.COM2,581$45.7 萬<0.1%−56−2.1%減碼歷史
SPNTSiriusPoint LtdCOM25,299$45.8 萬<0.1%−547−2.1%減碼歷史
OGEOGE Energy Corp.COM10,048$46.5 萬<0.1%+1,296+14.8%加碼歷史

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。

BFSG, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
AJGArthur J. Gallagher & Co.COM$158.0 萬–
NVDANVIDIA CorpStock$56.0 萬–
ISRGIntuitive Surgical IncCOM NEW$35.8 萬–
WBDWarner Bros. Discovery, Inc.Stock–$7.23 萬

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。

BFSG, LLC 在 2025 年第 2 季之後清倉的部位
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.COM27,287$111.5 萬0.1%歷史
MELIMercadolibre IncCOM398$104.0 萬0.1%歷史
VEEVVeeva Systems IncStock1,270$36.6 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW20,000$14.6 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM3,211$6.77 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM5,735$6.37 萬<0.1%歷史
ESEversource EnergyStock500$3.18 萬<0.1%歷史
TDToronto Dominion BankStock332$2.44 萬<0.1%歷史
VERIVeritone, Inc.COM17,110$2.16 萬<0.1%歷史
SCHWSchwab Charles CorpStock118$1.08 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A107$1.05 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF20$5,718<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF40$5,286<0.1%–
ADIAnalog Devices IncStock21$4,999<0.1%歷史
TERTeradyne, IncStock50$4,496<0.1%歷史
PLDPrologis, Inc.REIT36$3,785<0.1%歷史
SNNRFSunrise Communications AGADS CL A64$3,620<0.1%歷史
LNGCheniere Energy, Inc.COM NEW10$2,436<0.1%歷史
MRNAModerna, Inc.Stock79$2,180<0.1%歷史
ELEstee Lauder Companies IncCL A26$2,101<0.1%歷史
CHKPCheck Point Software Technologies LtdORD7$1,549<0.1%歷史
KLGWK Kellogg CoCOM77$1,228<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF12$295<0.1%–
SNDLSNDL Inc.COM18$22<0.1%歷史