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 |
|---|---|---|---|---|---|---|---|
| WSBCWesbanco Inc | COM | 9,692 | $32.2 萬 | <0.1% | −35,107−78.4% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 22,370 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,550 | $34.4 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,938 | $35.1 萬 | <0.1% | +224+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,620 | $35.1 萬 | <0.1% | +83+1.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 2,094 | $35.7 萬 | <0.1% | −104−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,979 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,074 | $36.3 萬 | <0.1% | −959−8.0% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 28,352 | $36.5 萬 | <0.1% | +2,490+9.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,843 | $36.7 萬 | <0.1% | −104−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,293 | $36.7 萬 | <0.1% | +605+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,308 | $38.0 萬 | <0.1% | −174−11.7% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,789 | $39.5 萬 | <0.1% | −8,511−31.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,133 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 4,888 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,946 | $41.4 萬 | <0.1% | +450+8.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,725 | $42.4 萬 | <0.1% | −350−8.6% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 9,224 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 7,189 | $43.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,495 | $43.4 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 658 | $43.4 萬 | <0.1% | −1,456−68.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,280 | $43.9 萬 | <0.1% | +232+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $44.9 萬 | <0.1% | −200−17.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,277 | $46.7 萬 | <0.1% | +1,126+13.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $47.2 萬 | <0.1% | −709−33.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,822 | $50.1 萬 | <0.1% | −7,165−65.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,885 | $53.0 萬 | 0.1% | −133−1.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,779 | $54.0 萬 | 0.1% | −290−4.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,169 | $54.6 萬 | 0.1% | −8,614−58.3% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 25,324 | $55.4 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,759 | $58.7 萬 | 0.1% | +6,092+107.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,142 | $59.6 萬 | 0.1% | −1,268−8.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,079 | $60.7 萬 | 0.1% | −8,747−59.0% | 減碼 | – |
| ALMUAeluma, Inc. | COM | 35,602 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,534 | $62.1 萬 | 0.1% | −113,250−84.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,028 | $63.1 萬 | 0.1% | −63−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,410 | $63.2 萬 | 0.1% | +1,200+19.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,765 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,963 | $66.4 萬 | 0.1% | +82+1.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 17,454 | $68.1 萬 | 0.1% | −8,575−32.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,924 | $70.7 萬 | 0.1% | +92+1.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,831 | $71.0 萬 | 0.1% | +61+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,594 | $74.2 萬 | 0.1% | −970−5.5% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,952 | $75.7 萬 | 0.1% | +835+26.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 3,720 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,164 | $90.3 萬 | 0.1% | −812−3.7% | 減碼依 2 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,684 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,660 | $96.7 萬 | 0.1% | −284−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 42,798 | $102.9 萬 | 0.1% | −1,577−3.6% | 減碼 | – |
| EMAEmera Inc | COM | 21,301 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,301 | $105.9 萬 | 0.1% | −187−4.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,732 | $109.3 萬 | 0.1% | +17,894+306.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,328 | $114.4 萬 | 0.1% | −221−4.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,383 | $115.3 萬 | 0.1% | −2,632−32.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,415 | $116.1 萬 | 0.1% | −56−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,805 | $116.4 萬 | 0.1% | −266−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,520 | $116.5 萬 | 0.1% | +400+35.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,235 | $118.3 萬 | 0.1% | −551−3.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,058 | $118.8 萬 | 0.1% | +1,825+7.2% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 38,621 | $123.3 萬 | 0.1% | +37,579+3,606.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,997 | $126.8 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,036 | $127.4 萬 | 0.1% | +3,036 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,050 | $128.0 萬 | 0.1% | +1,232+8.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 51,680 | $128.7 萬 | 0.1% | −138,200−72.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,057 | $131.4 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,029 | $131.9 萬 | 0.1% | +374+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,340 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 23,426 | $144.6 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 29,284 | $144.8 萬 | 0.1% | −36,478−55.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 19,613 | $149.6 萬 | 0.1% | +2,404+14.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 12,945 | $150.3 萬 | 0.1% | −1,008−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,809 | $150.4 萬 | 0.1% | +16,310+48.7% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 15,542 | $153.6 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,813 | $155.8 萬 | 0.2% | −2,388−4.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,717 | $163.6 萬 | 0.2% | +1,600+5.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,529 | $165.5 萬 | 0.2% | −738−6.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,199 | $166.4 萬 | 0.2% | +1,593+12.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,099 | $167.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 78,219 | $169.3 萬 | 0.2% | +492+0.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,809 | $169.9 萬 | 0.2% | −40−1.0% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 88,390 | $175.5 萬 | 0.2% | −807−0.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,168 | $179.1 萬 | 0.2% | −237−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,640 | $186.8 萬 | 0.2% | −552−3.4% | 減碼依 2 比 1 拆股換算 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 80,061 | $191.9 萬 | 0.2% | +9,114+12.8% | 加碼 | – |
| ACNAccenture plc | Stock | 7,224 | $193.8 萬 | 0.2% | −1,573−17.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,355 | $193.8 萬 | 0.2% | −778−15.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,621 | $194.8 萬 | 0.2% | −360−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,420 | $195.7 萬 | 0.2% | +395+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,199 | $200.0 萬 | 0.2% | −4,553−10.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,329 | $217.1 萬 | 0.2% | +958+15.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,227 | $222.5 萬 | 0.2% | +4,302+18.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,146 | $223.7 萬 | 0.2% | −1,371−16.1% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 171,696 | $225.3 萬 | 0.2% | −6,611−3.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 25,255 | $231.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,132 | $244.7 萬 | 0.2% | +7,079+174.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,903 | $246.0 萬 | 0.2% | −1,079−3.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,113 | $247.3 萬 | 0.2% | +146+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,290 | $250.8 萬 | 0.2% | −74,674−60.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 32,326 | $251.0 萬 | 0.2% | +640+2.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,963 | $258.5 萬 | 0.3% | +602+2.8% | 加碼 | – |
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 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 |