BFSG, LLC
- SEC CIK
- 0001706836
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 747
- 較 2025 年第 4 季 +33
- 總值
- $10.5 億
- 較 2025 年第 4 季 +$2,652 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,285 | $4,051 萬 | 3.8% | +5,137+4.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 386,861 | $3,411 萬 | 3.2% | +3,076+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 174,081 | $3,036 萬 | 2.9% | +1,485+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 269,465 | $2,917 萬 | 2.8% | −3,890−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,589 | $2,390 萬 | 2.3% | −4,262−10.4% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 499,442 | $2,229 萬 | 2.1% | +2,093+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,170 | $2,190 萬 | 2.1% | +1,430+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,342 | $2,115 萬 | 2.0% | +1,217+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 183,392 | $2,026 萬 | 1.9% | +3,824+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 258,311 | $1,902 萬 | 1.8% | +25,877+11.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,401 | $1,781 萬 | 1.7% | −23−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 87,652 | $1,691 萬 | 1.6% | −1,606−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 408,581 | $1,412 萬 | 1.3% | +1,514+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 48,965 | $1,405 萬 | 1.3% | −1,713−3.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,361 | $1,244 萬 | 1.2% | +29,264+22.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,673 | $1,208 萬 | 1.1% | +6,096+2.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 93,919 | $1,187 萬 | 1.1% | −2,024−2.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,712 | $1,147 萬 | 1.1% | +730.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 64,713 | $1,120 萬 | 1.1% | −5,525−7.9% | 減碼 | – |
| CSXCSX Corp | Stock | 265,480 | $1,090 萬 | 1.0% | −3,553−1.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 117,570 | $1,070 萬 | 1.0% | −354−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,547 | $1,027 萬 | 1.0% | −3,710−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,847 | $1,017 萬 | 1.0% | +1,366+2.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 198,048 | $924.1 萬 | 0.9% | −625−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 98,580 | $920.0 萬 | 0.9% | −2,722−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,874 | $902.3 萬 | 0.9% | −622−4.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 320,496 | $852.8 萬 | 0.8% | +1390.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,483 | $845.3 萬 | 0.8% | −391−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,708 | $835.0 萬 | 0.8% | −1,375−5.3% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 202,311 | $820.2 萬 | 0.8% | +13,889+7.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 28,073 | $805.7 萬 | 0.8% | −77−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 275,375 | $798.3 萬 | 0.8% | −371−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,272 | $786.9 萬 | 0.7% | −427−0.9% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 9,187 | $780.1 萬 | 0.7% | −74−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,343 | $774.9 萬 | 0.7% | +478+1.8% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 180,382 | $770.6 萬 | 0.7% | +5,071+2.9% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 132,774 | $743.8 萬 | 0.7% | −101−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 74,744 | $740.3 萬 | 0.7% | +839+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 145,970 | $732.8 萬 | 0.7% | +13,127+9.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 83,033 | $727.0 萬 | 0.7% | −197−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 202,145 | $721.9 萬 | 0.7% | +35,630+21.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 84,418 | $719.5 萬 | 0.7% | −119−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 121,577 | $714.6 萬 | 0.7% | +47,347+63.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 73,936 | $713.6 萬 | 0.7% | +1,509+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,597 | $711.4 萬 | 0.7% | −2,615−3.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 64,082 | $707.4 萬 | 0.7% | +1,498+2.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,459 | $702.2 萬 | 0.7% | −39−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 151,073 | $698.4 萬 | 0.7% | +14,839+10.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 273,518 | $668.2 萬 | 0.6% | −672−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 131,152 | $657.3 萬 | 0.6% | −199−0.2% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 115,959 | $633.5 萬 | 0.6% | −549−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,640 | $629.4 萬 | 0.6% | −2,106−4.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,191 | $620.1 萬 | 0.6% | −187−0.9% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 223,873 | $615.4 萬 | 0.6% | +23,964+12.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,113 | $607.2 萬 | 0.6% | +3,169+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,026 | $605.7 萬 | 0.6% | +821+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,069 | $603.0 萬 | 0.6% | +461+4.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 66,359 | $578.1 萬 | 0.5% | −3,171−4.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 254,153 | $567.5 萬 | 0.5% | +254,153 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,672 | $555.9 萬 | 0.5% | +12,032+53.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,227 | $551.3 萬 | 0.5% | −90−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,980 | $534.7 萬 | 0.5% | +1,973+8.2% | 加碼 | – |
| RYNRayonier Inc | COM | 259,210 | $534.5 萬 | 0.5% | +180,991+231.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,512 | $525.8 萬 | 0.5% | −1,977−8.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69,080 | $519.8 萬 | 0.5% | +69,080 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,442 | $503.8 萬 | 0.5% | +12,026+53.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,024 | $490.6 萬 | 0.5% | +16,998+50.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,871 | $488.0 萬 | 0.5% | −177−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,364 | $486.4 萬 | 0.5% | −245−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,513 | $477.3 萬 | 0.5% | −42−0.3% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 129,021 | $475.6 萬 | 0.5% | +540+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,577 | $472.5 萬 | 0.4% | −185−4.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 97,041 | $456.1 萬 | 0.4% | +83+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,198 | $456.0 萬 | 0.4% | −2,210−19.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,398 | $442.1 萬 | 0.4% | −739−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,802 | $438.7 萬 | 0.4% | +2,030+20.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,334 | $437.1 萬 | 0.4% | −1,465−3.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,469 | $431.9 萬 | 0.4% | +1,544+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,446 | $417.9 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,565 | $413.4 萬 | 0.4% | +2,823+11.0% | 加碼 | – |
| RMDResmed Inc | COM | 18,109 | $406.5 萬 | 0.4% | +120+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,071 | $396.6 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,128 | $394.1 萬 | 0.4% | +4,263+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 50,943 | $391.4 萬 | 0.4% | +18,617+57.6% | 加碼 | – |
| CVXChevron Corp | Stock | 18,744 | $387.8 萬 | 0.4% | −1,352−6.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,709 | $384.9 萬 | 0.4% | +100,401+7,675.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 54,611 | $378.3 萬 | 0.4% | +109+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,094 | $369.8 萬 | 0.4% | +63+0.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36,594 | $368.7 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,471 | $367.2 萬 | 0.3% | +3,542+8.7% | 加碼 | – |
| PBAPembina Pipeline Corp | COM | 81,608 | $365.3 萬 | 0.3% | +81,608 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,250 | $365.3 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,720 | $362.1 萬 | 0.3% | −395−2.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,101 | $356.7 萬 | 0.3% | −107−0.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 33,488 | $352.0 萬 | 0.3% | +232+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,447 | $351.5 萬 | 0.3% | −6,189−19.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,079 | $347.8 萬 | 0.3% | −507−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,440 | $343.6 萬 | 0.3% | −795−3.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,784 | $343.0 萬 | 0.3% | +6,058+8.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,151 | $342.5 萬 | 0.3% | +150+1.0% | 加碼 | 歷史 |
選擇權（3 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 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,940 | $608.6 萬 | 0.6% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,293 | $575.6 萬 | 0.6% | – |
| TXRHTexas Roadhouse, Inc. | COM | 30,023 | $498.4 萬 | 0.5% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 99,421 | $395.5 萬 | 0.4% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,809 | $169.9 萬 | 0.2% | – |
| MDBMongoDB, Inc. | CL A | 3,036 | $127.4 萬 | 0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,425 | $9.94 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 910 | $6.22 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 191 | $5.98 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 852 | $4.53 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 4,636 | $3.63 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 361 | $3.27 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $3.05 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 880 | $1.82 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 438 | $1.47 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 82 | $1.12 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43 | $5,954 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 32 | $2,305 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 37 | $1,996 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 31 | $1,397 | <0.1% | – |
| ENLVEnlivex Ltd. | COM | 1,000 | $704 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $702 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4 | $188 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 2 | $24 | <0.1% | 歷史 |