BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 714
- 較 2025 年第 3 季 +14
- 總值
- $10.3 億
- 較 2025 年第 3 季 −$315.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 223 | $12.8 萬 | <0.1% | −22−9.0% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 16,148 | $13.1 萬 | <0.1% | +5,088+46.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 663 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 1,075 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 4,507 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,260 | $13.5 萬 | <0.1% | +2,260 | 新進 | – |
| ANAutonation, Inc. | COM | 661 | $13.6 萬 | <0.1% | −144−17.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,945 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,835 | $13.8 萬 | <0.1% | −505−9.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,100 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 25,910 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,825 | $14.7 萬 | <0.1% | +11,825 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 464 | $14.8 萬 | <0.1% | −3,085−86.9% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 4,530 | $14.8 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,869 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 485 | $14.9 萬 | <0.1% | −3,589−88.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 41,149 | $15.0 萬 | <0.1% | +8,869+27.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,187 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 8,895 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,700 | $15.3 萬 | <0.1% | +17+1.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 2,393 | $15.4 萬 | <0.1% | −280−10.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,445 | $15.6 萬 | <0.1% | −1,975−36.4% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 38,225 | $15.7 萬 | <0.1% | −6,350−14.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,762 | $15.8 萬 | <0.1% | −21,635−92.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,877 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,235 | $16.1 萬 | <0.1% | +278+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 841 | $16.1 萬 | <0.1% | −109−11.5% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 1,021 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 6,555 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,405 | $16.5 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 7,955 | $16.7 萬 | <0.1% | +95+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,646 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 483 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,567 | $17.4 萬 | <0.1% | +371+11.6% | 加碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 11,940 | $17.4 萬 | <0.1% | +2,880+31.8% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 6,248 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 24,380 | $17.9 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 867 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 19,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 754 | $18.6 萬 | <0.1% | −14,603−95.1% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,873 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,040 | $19.2 萬 | <0.1% | −210−2.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,372 | $19.6 萬 | <0.1% | +43+1.3% | 加碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,898 | $19.6 萬 | <0.1% | +862+17.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,847 | $19.7 萬 | <0.1% | +892+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,465 | $19.8 萬 | <0.1% | +22+0.6% | 加碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 24,010 | $20.0 萬 | <0.1% | +280+1.2% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 12,744 | $20.0 萬 | <0.1% | +294+2.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,662 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 22,000 | $20.2 萬 | <0.1% | +2,700+14.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,977 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 36,795 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,620 | $20.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,440 | $21.0 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 5,240 | $21.6 萬 | <0.1% | −880−14.4% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 40,583 | $21.6 萬 | <0.1% | +480+1.2% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 24,200 | $21.6 萬 | <0.1% | +380+1.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 21,215 | $21.6 萬 | <0.1% | +320+1.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 19,325 | $22.1 萬 | <0.1% | +6,051+45.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,392 | $22.3 萬 | <0.1% | −56−3.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,888 | $22.4 萬 | <0.1% | +208+7.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,814 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 5,987 | $22.4 萬 | <0.1% | +1,457+32.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 21,880 | $22.9 萬 | <0.1% | +370+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,492 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 32,388 | $23.2 萬 | <0.1% | +9,508+41.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,388 | $23.4 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,084 | $23.6 萬 | <0.1% | −9,013−81.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,613 | $23.6 萬 | <0.1% | −112−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,880 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,403 | $24.8 萬 | <0.1% | +1,800+50.0% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 15,605 | $24.8 萬 | <0.1% | +1,290+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,552 | $24.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 19,540 | $24.9 萬 | <0.1% | +1,814+10.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,275 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,621 | $25.5 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,270 | $25.8 萬 | <0.1% | −520−5.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 6,056 | $26.4 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 109,130 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 14,015 | $27.4 萬 | <0.1% | −78,440−84.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,646 | $28.2 萬 | <0.1% | +702+36.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $28.5 萬 | <0.1% | −30−4.8% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 8,027 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,915 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,310 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,365 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,525 | $29.2 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 21,803 | $29.2 萬 | <0.1% | −395−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 2,638 | $29.8 萬 | <0.1% | +57+2.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,365 | $30.1 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,684 | $30.5 萬 | <0.1% | −69,243−96.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 24,516 | $30.9 萬 | <0.1% | +150+0.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 10,221 | $30.9 萬 | <0.1% | −5,361−34.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,165 | $31.2 萬 | <0.1% | +305+1.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,106 | $31.9 萬 | <0.1% | −1,867−11.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,964 | $32.0 萬 | <0.1% | −209−9.6% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 72 | $32.0 萬 | <0.1% | +1+1.4% | 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 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,106 | $317.4 萬 | 0.3% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,875 | $259.5 萬 | 0.3% | – |
| TLNTalen Energy Corp | COM | 2,390 | $101.7 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,340 | $81.5 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 5,282 | $35.4 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,021 | $19.0 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $11.6 萬 | <0.1% | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 5,735 | $7.93 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 861 | $4.66 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $3.13 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 839 | $2.62 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 310 | $2.54 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92 | $2.52 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $2.28 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $1.61 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 209 | $1.58 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 366 | $1.14 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 750 | $1.12 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $1.06 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 16 | $7,485 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151 | $6,611 | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $6,003 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 37 | $5,414 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 31 | $3,997 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 222 | $3,297 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 15 | $1,150 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 5 | $1,115 | <0.1% | 歷史 |
| HSYHershey Co | COM | 5 | $936 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71 | $933 | <0.1% | 歷史 |
| Precidian ETFs Tr74016W841 | NOVO NORDISK ASB | 20 | $602 | <0.1% | – |
| M-Tron Indus55380K125 | EQUITY WRT | 300 | $525 | <0.1% | – |
| CSAICloudastructure, Inc. | COM CL A | 334 | $421 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $54 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 1 | $26 | <0.1% | 歷史 |