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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 93,316 | $261.4 萬 | 0.3% | −55,983−37.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 65,657 | $263.5 萬 | 0.3% | −339−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,536 | $272.0 萬 | 0.3% | −24−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,557 | $279.7 萬 | 0.3% | +511+5.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,234 | $288.8 萬 | 0.3% | −194−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,001 | $292.7 萬 | 0.3% | +528+3.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,988 | $293.6 萬 | 0.3% | +142+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,280 | $297.0 萬 | 0.3% | −50,295−31.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,538 | $297.5 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 20,096 | $306.3 萬 | 0.3% | −32−0.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 69,726 | $317.3 萬 | 0.3% | +2,926+4.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 34,026 | $319.0 萬 | 0.3% | −334−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 28,539 | $322.1 萬 | 0.3% | −9,748−25.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36,613 | $324.8 萬 | 0.3% | −85−0.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 58,822 | $331.6 萬 | 0.3% | −1,004−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 96,958 | $336.7 萬 | 0.3% | +77,174+390.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,929 | $339.0 萬 | 0.3% | +1,327+3.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,068 | $339.9 萬 | 0.3% | −142−0.2% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $344.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,865 | $346.8 萬 | 0.3% | +1,036+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,891 | $351.9 萬 | 0.3% | +4,856+4.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,031 | $352.2 萬 | 0.3% | +285+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,586 | $352.3 萬 | 0.3% | −688−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,337 | $358.6 萬 | 0.3% | −119−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,742 | $363.4 萬 | 0.4% | +581+2.3% | 加碼 | – |
| ESEversource Energy | Stock | 54,502 | $367.0 萬 | 0.4% | +54,502 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,235 | $375.2 萬 | 0.4% | −2,228−8.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 13,208 | $376.7 萬 | 0.4% | −36−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 74,230 | $377.0 萬 | 0.4% | −1,583−2.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 99,421 | $395.5 萬 | 0.4% | −2,265−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,799 | $397.9 萬 | 0.4% | −1,660−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,416 | $398.4 萬 | 0.4% | −26,619−54.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,762 | $402.5 萬 | 0.4% | −91−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,393 | $409.3 萬 | 0.4% | −120−0.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,256 | $415.0 萬 | 0.4% | −172−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,640 | $417.0 萬 | 0.4% | +1,288+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,018 | $422.4 萬 | 0.4% | +463+4.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 17,989 | $433.3 萬 | 0.4% | +174+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,294 | $435.8 萬 | 0.4% | +741+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,772 | $439.5 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,115 | $442.9 萬 | 0.4% | −171−1.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 191,137 | $446.7 萬 | 0.4% | +7,101+3.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,048 | $459.8 萬 | 0.4% | −546−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,636 | $469.9 萬 | 0.5% | −690−2.1% | 減碼依 2 比 1 拆股換算 | – |
| MWAMueller Water Products, Inc. | COM SER A | 199,909 | $476.2 萬 | 0.5% | +1,374+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,489 | $486.1 萬 | 0.5% | −1,660−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,408 | $486.4 萬 | 0.5% | −478−4.0% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,023 | $498.4 萬 | 0.5% | +225+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,555 | $500.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,007 | $502.0 萬 | 0.5% | +2,830+13.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 25,925 | $503.1 萬 | 0.5% | −1,865−6.7% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 128,481 | $516.5 萬 | 0.5% | +2,744+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,609 | $516.6 萬 | 0.5% | −332−1.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,378 | $520.7 萬 | 0.5% | −209−1.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 9,261 | $535.0 萬 | 0.5% | −84−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,843 | $541.1 萬 | 0.5% | −887−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 85,944 | $553.7 萬 | 0.5% | −287−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166,515 | $569.6 萬 | 0.6% | +37,499+29.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,293 | $575.6 萬 | 0.6% | +182+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,317 | $584.3 萬 | 0.6% | −37−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 52,746 | $587.6 萬 | 0.6% | −2,891−5.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 116,508 | $603.6 萬 | 0.6% | −2,340−2.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,940 | $608.6 萬 | 0.6% | +41,871+35.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,234 | $619.2 萬 | 0.6% | +3,742+2.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 73,905 | $628.0 萬 | 0.6% | −73,228−49.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,427 | $631.6 萬 | 0.6% | −355−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 79,212 | $635.9 萬 | 0.6% | −6,728−7.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 175,311 | $642.2 萬 | 0.6% | −1,057−0.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 274,190 | $649.6 萬 | 0.6% | +83,806+44.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,608 | $662.7 萬 | 0.6% | +95+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 84,537 | $668.0 萬 | 0.6% | +87+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 275,746 | $685.0 萬 | 0.7% | −1,585−0.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,584 | $689.4 萬 | 0.7% | +4,556+7.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,498 | $690.1 萬 | 0.7% | −134−0.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 188,422 | $693.8 萬 | 0.7% | +7,332+4.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 19,205 | $710.5 萬 | 0.7% | −124−0.6% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 132,875 | $718.6 萬 | 0.7% | −1,049−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 131,351 | $720.3 萬 | 0.7% | +2,000+1.5% | 加碼 | – |
| PNRPENTAIR plc | SHS | 69,530 | $724.1 萬 | 0.7% | +69,530 | 新進 | 歷史 |
| TXTTextron Inc | COM | 83,230 | $725.5 萬 | 0.7% | +83,230 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 285,366 | $730.5 萬 | 0.7% | −1,407−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,421 | $751.5 萬 | 0.7% | +30,141+10,764.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,699 | $763.4 萬 | 0.7% | −254−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,874 | $765.3 萬 | 0.7% | −128−1.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 117,924 | $771.5 萬 | 0.8% | −1,145−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,257 | $773.3 萬 | 0.8% | −945−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,083 | $792.6 萬 | 0.8% | −1,327−4.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 28,150 | $812.7 萬 | 0.8% | −755−2.6% | 減碼 | 歷史 |
| NINisource Inc. | COM | 198,673 | $829.7 萬 | 0.8% | −1,572−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,865 | $833.4 萬 | 0.8% | −86−0.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 320,357 | $848.6 萬 | 0.8% | +802+0.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 101,302 | $849.4 萬 | 0.8% | −2,156−2.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 70,238 | $884.4 萬 | 0.9% | −3,548−4.8% | 減碼 | – |
| CSXCSX Corp | Stock | 269,033 | $975.2 萬 | 0.9% | −9,512−3.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,496 | $988.5 萬 | 1.0% | +1,374+10.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 132,097 | $996.5 萬 | 1.0% | +10,957+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,481 | $1,096 萬 | 1.1% | −236−0.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,639 | $1,153 萬 | 1.1% | +16,650+7.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,577 | $1,177 萬 | 1.1% | +5,743+2.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 95,943 | $1,297 萬 | 1.3% | −3,578−3.6% | 減碼 | 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 |