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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 15,582 | $47.6 萬 | <0.1% | +1,043+7.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,224 | $48.3 萬 | <0.1% | +293+3.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,210 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,018 | $50.8 萬 | <0.1% | −397−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,149 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALMUAeluma, Inc. | COM | 35,602 | $57.3 萬 | 0.1% | +500+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,117 | $59.1 萬 | 0.1% | +1,400+81.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,205 | $64.6 萬 | 0.1% | −2,690−27.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,765 | $65.4 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,881 | $67.2 萬 | 0.1% | −425−5.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,091 | $67.2 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,832 | $68.1 萬 | 0.1% | +144+3.1% | 加碼 | – |
| BPBP PLC | ADR | 19,784 | $68.2 萬 | 0.1% | +4,405+28.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,770 | $73.0 萬 | 0.1% | +52+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $73.9 萬 | 0.1% | +108+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,684 | $75.3 萬 | 0.1% | −1,909−53.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,069 | $76.9 萬 | 0.1% | +7,069 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,782 | $78.5 萬 | 0.1% | −170−1.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,340 | $81.5 萬 | 0.1% | +13,340 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 3,720 | $85.4 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,053 | $87.5 萬 | 0.1% | −50−1.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,120 | $87.7 萬 | 0.1% | +1,092+3,900.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,988 | $95.8 萬 | 0.1% | −418−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,944 | $95.9 萬 | 0.1% | −118−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,499 | $101.5 萬 | 0.1% | +18,170+118.5% | 加碼 | – |
| TLNTalen Energy Corp | COM | 2,390 | $101.7 萬 | 0.1% | −983−29.1% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 21,301 | $102.2 萬 | 0.1% | +169+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,375 | $103.3 萬 | 0.1% | −140−0.3% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 26,029 | $106.0 萬 | 0.1% | +4,427+20.5% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 25,233 | $110.8 萬 | 0.1% | −132−0.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,471 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,549 | $116.1 萬 | 0.1% | +5,549 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 17,067 | $116.8 萬 | 0.1% | −2,287−11.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,488 | $117.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,071 | $117.6 萬 | 0.1% | +7,007+10,948.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,818 | $118.4 萬 | 0.1% | +543+3.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,074 | $122.6 萬 | 0.1% | +3,839+1,633.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,982 | $123.5 萬 | 0.1% | −782−6.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,786 | $123.7 萬 | 0.1% | −1,954−11.0% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 17,209 | $126.6 萬 | 0.1% | +3,685+27.2% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,099 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,655 | $128.2 萬 | 0.1% | +214+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,015 | $129.7 萬 | 0.1% | +7,887+6,161.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,144 | $131.8 萬 | 0.1% | −64−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,549 | $132.8 萬 | 0.1% | +3,189+885.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,783 | $135.1 萬 | 0.1% | +8,106+121.4% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 89,197 | $135.2 萬 | 0.1% | −204−0.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,451 | $137.7 萬 | 0.1% | −30−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,340 | $140.5 萬 | 0.1% | −24−1.0% | 減碼 | – |
| WSBCWesbanco Inc | COM | 44,799 | $143.0 萬 | 0.1% | +4,412+10.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,576 | $146.9 萬 | 0.1% | +1,223+8.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,826 | $148.6 萬 | 0.1% | +8,784+145.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 13,953 | $152.0 萬 | 0.1% | −1,219−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,114 | $155.2 萬 | 0.2% | −119−5.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,606 | $156.0 萬 | 0.2% | +452+3.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 31,117 | $159.4 萬 | 0.2% | +282+0.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 10,987 | $160.1 萬 | 0.2% | +7,165+187.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,201 | $160.7 萬 | 0.2% | +233+0.4% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 11,097 | $160.7 萬 | 0.2% | +610+5.8% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 70,947 | $172.2 萬 | 0.2% | +4,672+7.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,267 | $172.3 萬 | 0.2% | −449−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,371 | $179.8 萬 | 0.2% | +5,668+806.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,849 | $186.0 萬 | 0.2% | −20−0.5% | 減碼 | – |
| AGCOAGCO Corp | COM | 17,405 | $186.4 萬 | 0.2% | −74−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,096 | $194.0 萬 | 0.2% | −450−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,025 | $194.1 萬 | 0.2% | −5,255−12.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,397 | $204.3 萬 | 0.2% | +21,635+1,227.9% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 11,981 | $204.6 萬 | 0.2% | +324+2.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 77,727 | $206.3 萬 | 0.2% | +5,456+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,517 | $207.0 萬 | 0.2% | −1,911−18.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 54,037 | $211.8 萬 | 0.2% | +4,560+9.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,255 | $211.8 萬 | 0.2% | −55−0.2% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 178,307 | $213.8 萬 | 0.2% | −1,670−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,797 | $216.9 萬 | 0.2% | −10,109−53.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,925 | $224.6 萬 | 0.2% | +1,604+7.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,752 | $226.2 萬 | 0.2% | −1,765−4.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,046 | $238.1 萬 | 0.2% | +9,684+2,675.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,967 | $248.0 萬 | 0.2% | +78+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 31,686 | $248.4 萬 | 0.2% | +389+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,982 | $250.6 萬 | 0.2% | −261−0.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,361 | $252.9 萬 | 0.2% | +4,197+24.5% | 加碼 | – |
| LEGHLegacy Housing Corp | COM | 92,455 | $254.3 萬 | 0.2% | +2,498+2.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,133 | $256.0 萬 | 0.2% | +751+17.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,875 | $259.5 萬 | 0.3% | +26,875 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 134,784 | $263.2 萬 | 0.3% | −22,122−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,456 | $263.7 萬 | 0.3% | +268+8.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,560 | $270.8 萬 | 0.3% | −458−2.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,846 | $287.2 萬 | 0.3% | +720+14.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,538 | $288.1 萬 | 0.3% | +216+0.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 75,813 | $297.3 萬 | 0.3% | +75,731+92,354.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 66,800 | $297.8 萬 | 0.3% | +7,922+13.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,428 | $301.3 萬 | 0.3% | +353+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,473 | $304.7 萬 | 0.3% | +11,896+461.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,128 | $312.6 萬 | 0.3% | −101−0.5% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,106 | $317.4 萬 | 0.3% | −515−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 65,996 | $323.6 萬 | 0.3% | −1,624−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,602 | $328.5 萬 | 0.3% | +5,789+17.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,035 | $328.8 萬 | 0.3% | −1,176−1.1% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 36,698 | $329.0 萬 | 0.3% | +773+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,459 | $331.2 萬 | 0.3% | +2,867+7.8% | 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。
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 |