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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/29
SEC
BFSG, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASCArdmore Shipping CorpCOM7,135$10.9 萬<0.1%00.0%不變歷史
ONBOld National BancorpStock4,975$11.0 萬<0.1%00.0%不變歷史
ITTItt Inc.COM581$11.1 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST1,047$11.1 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF3,827$11.1 萬<0.1%−242−5.9%減碼–
MGPIMGP Ingredients IncCOM6,181$11.4 萬<0.1%+5,696+1,174.4%加碼歷史
CAHCardinal Health IncStock541$11.4 萬<0.1%+218+67.5%加碼歷史
CBChubb LtdStock353$11.5 萬<0.1%+18+5.4%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG926$11.6 萬<0.1%00.0%不變–
VNTVontier CorpStock3,319$11.8 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM3,174$11.8 萬<0.1%−100−3.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM12,636$12.0 萬<0.1%+7,215+133.1%加碼歷史
RPAYRepay Holdings CorpCOM CL A46,197$12.0 萬<0.1%+5,048+12.3%加碼歷史
GILDGilead Sciences, Inc.Stock869$12.1 萬<0.1%−86−9.0%減碼歷史
VSTSVestis CorpCOM SHS15,554$12.2 萬<0.1%+230+1.5%加碼歷史
LUCKLucky Strike Entertainment CorpCL A COM15,060$12.5 萬<0.1%+720+5.0%加碼歷史
TAPMolson Coors Beverage CoCL B2,914$12.5 萬<0.1%−31−1.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A10,480$12.7 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF663$12.7 萬<0.1%00.0%不變–
ANAutonation, Inc.COM661$12.9 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock3,315$13.0 萬<0.1%−130−3.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,339$13.0 萬<0.1%+596+80.2%加碼–
IBITiShares Bitcoin Trust ETFETF3,460$13.3 萬<0.1%+225+7.0%加碼歷史
OSUROrasure Technologies IncCOM44,350$13.3 萬<0.1%+740+1.7%加碼歷史
STNGScorpio Tankers Inc.SHS1,812$13.5 萬<0.1%−262−12.6%減碼歷史
SUISun Communities IncCOM1,075$13.5 萬<0.1%00.0%不變歷史
SHELShell plcADR1,480$13.8 萬<0.1%00.0%不變歷史
AIOTPowerfleet, Inc.COM44,803$13.8 萬<0.1%+4,220+10.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,330$13.9 萬<0.1%+70+3.1%加碼–
CCChemours CoStock6,355$14.0 萬<0.1%−490−7.2%減碼歷史
FWRDForward Air CorpCOM8,495$14.2 萬<0.1%+1,940+29.6%加碼歷史
PSFEPaysafe LtdSHS20,910$14.2 萬<0.1%+4,762+29.5%加碼歷史
JBGSJBG Smith PropertiesCOM9,750$14.2 萬<0.1%+855+9.6%加碼歷史
WPCW. P. Carey Inc.COM2,097$14.3 萬<0.1%−296−12.4%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A25,910$14.5 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM51,000$14.7 萬<0.1%+51,000新進歷史
PEBOPeoples Bancorp IncCOM4,507$14.8 萬<0.1%00.0%不變歷史
FOURShift4 Payments, Inc.CL A3,423$15.0 萬<0.1%+3,423新進歷史
LAMRLamar Advertising CoREIT1,187$15.0 萬<0.1%00.0%不變歷史
CNCCentene CorpStock4,600$15.1 萬<0.1%−640−12.2%減碼歷史
GEGeneral Electric CoStock535$15.2 萬<0.1%+50+10.3%加碼歷史
VVisa Inc.Stock504$15.2 萬<0.1%+21+4.3%加碼歷史
PAGPenske Automotive Group, Inc.COM1,021$15.3 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM3,806$15.3 萬<0.1%−63−1.6%減碼歷史
BSRRSierra BancorpCOM4,530$15.4 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS38,225$15.5 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,000$15.8 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock224$15.9 萬<0.1%+1+0.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF1,762$16.0 萬<0.1%00.0%不變–
XRAYDentsply Sirona Inc.Stock13,762$16.0 萬<0.1%+13,762新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF1,703$16.0 萬<0.1%+3+0.2%加碼–
ALLAllstate CorpStock777$16.1 萬<0.1%−90−10.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A25,811$17.0 萬<0.1%+1,801+7.5%加碼歷史
ETNEaton Corp plcStock478$17.1 萬<0.1%+14+3.0%加碼歷史
AVTRAvantor, Inc.COM22,017$17.3 萬<0.1%+2,692+13.9%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,877$17.4 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM10,635$17.5 萬<0.1%+5,800+120.0%加碼歷史
ENOVEnovis CORPCOM7,699$17.5 萬<0.1%+7,699新進歷史
VYXNCR Voyix CorpCOM27,700$17.5 萬<0.1%+6,485+30.6%加碼歷史
FPHFive Point Holdings, LLCCOM CL A36,795$17.8 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD3,739$18.1 萬<0.1%+172+4.8%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,268$18.1 萬<0.1%−104−3.1%減碼–
FHNFirst Horizon CorpCOM8,040$18.3 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM2,007$18.3 萬<0.1%−631−23.9%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,231$18.3 萬<0.1%−234−6.8%減碼–
HGHamilton Insurance Group, Ltd.CL B6,248$18.6 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF754$18.7 萬<0.1%00.0%不變–
PKOHPark Ohio Holdings CorpCOM7,815$18.8 萬<0.1%−140−1.8%減碼歷史
PSECProspect Capital CorpCOM72,844$19.0 萬<0.1%+62,334+593.1%加碼歷史
BBDCBarings BDC, Inc.COM23,185$19.1 萬<0.1%+1,185+5.4%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,277$19.6 萬<0.1%+2,277新進歷史
HSICHenry Schein IncCOM2,662$19.6 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR3,771$19.7 萬<0.1%+3,771新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,538$19.7 萬<0.1%−1,732−20.9%減碼歷史
OGNOrganon & Co.Stock32,968$19.7 萬<0.1%+580+1.8%加碼歷史
CCKCrown Holdings, Inc.COM1,977$19.8 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW2,668$19.9 萬<0.1%+228+9.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,873$19.9 萬<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM17,735$20.2 萬<0.1%+4,991+39.2%加碼歷史
METMetlife IncStock2,878$20.4 萬<0.1%+258+9.8%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,685$20.4 萬<0.1%+305+1.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW18,789$20.4 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,814$20.5 萬<0.1%00.0%不變–
GLREGreenlight Capital Re, Ltd.CLASS A11,940$20.6 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,654$20.8 萬<0.1%+41+2.5%加碼歷史
PMPhilip Morris International Inc.Stock1,307$21.6 萬<0.1%−85−6.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,403$21.9 萬<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A36,500$21.9 萬<0.1%+20,213+124.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock8,001$22.0 萬<0.1%−13,533−62.8%減碼歷史
UGIUgi CorpStock6,037$22.0 萬<0.1%+50+0.8%加碼歷史
EVRGEvergy, Inc.Stock2,717$22.3 萬<0.1%+1,779+189.7%加碼歷史
PSKYParamount Skydance CorpCOM CL B24,747$22.3 萬<0.1%+2,944+13.5%加碼歷史
UMHUmh Properties, Inc.COM15,720$22.7 萬<0.1%+115+0.7%加碼歷史
PKPark Hotels & Resorts Inc.COM22,080$23.3 萬<0.1%+200+0.9%加碼歷史
NICENICE Ltd.SPONSORED ADR2,109$23.3 萬<0.1%+25+1.2%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK10,170$23.5 萬<0.1%+323+3.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,357$23.5 萬<0.1%+1,318+3,379.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,492$23.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$23.7 萬<0.1%00.0%不變–
CMBTCmb.tech NVSHS19,000$24.0 萬<0.1%00.0%不變歷史

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。

BFSG, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
AJGArthur J. Gallagher & Co.COM$110.5 萬–
NVDANVIDIA CorpStock$52.3 萬–
ISRGIntuitive Surgical IncCOM NEW$36.9 萬–

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。

BFSG, LLC 在 2025 年第 4 季之後清倉的部位
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 Tr464287184CHINA LG-CAP ETF158,940$608.6 萬0.6%–
iShares Inc46434G822MSCI JAPAN ETF71,293$575.6 萬0.6%–
TXRHTexas Roadhouse, Inc.COM30,023$498.4 萬0.5%歷史
PCHPotlatchdeltic CorpCOM99,421$395.5 萬0.4%歷史
Cyberark Software LtdM2682V108SHS3,809$169.9 萬0.2%–
MDBMongoDB, Inc.CL A3,036$127.4 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW2,425$9.94 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF910$6.22 萬<0.1%歷史
AGXArgan IncStock191$5.98 萬<0.1%歷史
ANDEAndersons, Inc.COM852$4.53 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM4,636$3.63 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS361$3.27 萬<0.1%歷史
EXASExact Sciences CorpCOM300$3.05 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM880$1.82 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM438$1.47 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock82$1.12 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM43$5,954<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32$2,305<0.1%–
BMYBristol Myers Squibb CoStock37$1,996<0.1%歷史
First Tr Exchange-Traded FD336917109SHS31$1,397<0.1%–
ENLVEnlivex Ltd.COM1,000$704<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR45$702<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4$188<0.1%–
EMBCEmbecta Corp.Stock2$24<0.1%歷史