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 |
|---|---|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 4,569 | $24.1 萬 | <0.1% | +1,589+53.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 21,386 | $24.2 萬 | <0.1% | +1,846+9.4% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 24,760 | $24.2 萬 | <0.1% | +560+2.3% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 23,305 | $24.5 萬 | <0.1% | +935+4.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,647 | $24.5 萬 | <0.1% | +759+26.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 22,427 | $24.8 萬 | <0.1% | +10,602+89.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,270 | $24.9 萬 | <0.1% | +429+51.0% | 加碼 | – |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 7,952 | $25.2 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16,361 | $25.2 萬 | <0.1% | −260−1.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,758 | $25.2 萬 | <0.1% | +370+10.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,266 | $25.5 萬 | <0.1% | +351+7.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,311 | $25.9 萬 | <0.1% | +7,465+194.1% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 5,443 | $25.9 萬 | <0.1% | −3,832−41.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,719 | $26.2 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,026 | $26.4 萬 | <0.1% | −3,080−21.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,365 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 910 | $26.5 萬 | <0.1% | −585−39.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,491 | $26.6 萬 | <0.1% | −61−1.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,328 | $26.8 萬 | <0.1% | +4,430+75.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,525 | $26.9 萬 | <0.1% | +975+17.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,664 | $27.3 萬 | <0.1% | −5,221−48.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,520 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 96,750 | $28.3 萬 | <0.1% | −12,380−11.3% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 14,015 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,310 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,466 | $29.2 萬 | <0.1% | −472−16.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,862 | $30.1 萬 | <0.1% | −232−11.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 10,321 | $30.3 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,325 | $31.2 萬 | <0.1% | +160+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,994 | $31.9 萬 | <0.1% | +348+13.2% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 24,666 | $32.5 萬 | <0.1% | +150+0.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,056 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 28,622 | $32.8 萬 | <0.1% | +270+1.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,658 | $33.0 萬 | <0.1% | +4,658 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,636 | $33.4 萬 | <0.1% | −207−7.3% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 9,692 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,438 | $35.7 萬 | <0.1% | +145+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,618 | $36.0 萬 | <0.1% | −20.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,965 | $36.1 萬 | <0.1% | −109−1.0% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 5,256 | $36.4 萬 | <0.1% | −1,269−19.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $36.6 萬 | <0.1% | −79−5.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,490 | $36.8 萬 | <0.1% | −474−24.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,151 | $37.2 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 653 | $37.3 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 70 | $39.6 萬 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,393 | $40.0 萬 | <0.1% | +85+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 949 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,971 | $42.5 萬 | <0.1% | +25+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,725 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 4,888 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,138 | $44.8 萬 | <0.1% | +175+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $45.8 萬 | <0.1% | +709+23.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,793 | $46.6 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 35,602 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,750 | $47.9 萬 | <0.1% | −615−7.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,999 | $49.9 萬 | <0.1% | +722+7.8% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 10,642 | $51.0 萬 | <0.1% | +362+3.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,192 | $52.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,935 | $52.6 萬 | <0.1% | −234−3.8% | 減碼 | – |
| SPNTSiriusPoint Ltd | COM | 25,224 | $54.3 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,741 | $57.0 萬 | 0.1% | −338−5.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,630 | $58.1 萬 | 0.1% | −1,512−11.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,390 | $59.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,575 | $59.6 萬 | 0.1% | +7,575 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,765 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,025 | $68.8 萬 | 0.1% | +1,801+19.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 18,028 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,854 | $71.9 萬 | 0.1% | −70−1.4% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 19,530 | $73.7 萬 | 0.1% | +2,076+11.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,692 | $78.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,720 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,572 | $81.5 萬 | 0.1% | +3,793+56.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,786 | $86.5 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,625 | $89.6 萬 | 0.1% | −1,969−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,712 | $90.4 萬 | 0.1% | +760+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,233 | $91.0 萬 | 0.1% | +5,474+46.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,048 | $92.0 萬 | 0.1% | −1,116−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,710 | $99.8 萬 | 0.1% | +50+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 5,117 | $101.5 萬 | 0.1% | −2,107−29.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,863 | $103.1 萬 | 0.1% | +9,823+24,557.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,175 | $105.5 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 42,620 | $105.5 萬 | 0.1% | −178−0.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,259 | $109.0 萬 | 0.1% | −156−11.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,383 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,631 | $111.7 萬 | 0.1% | −1,604−10.5% | 減碼 | – |
| EMAEmera Inc | COM | 21,632 | $112.2 萬 | 0.1% | +331+1.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,939 | $112.3 萬 | 0.1% | +5,939 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,192 | $112.5 萬 | 0.1% | −1,858−11.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,328 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| ROCKGibraltar Industries, Inc. | COM | 29,772 | $118.7 萬 | 0.1% | +488+1.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,501 | $120.9 萬 | 0.1% | +2,769+11.7% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 13,173 | $121.5 萬 | 0.1% | +13,173 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,124 | $122.6 萬 | 0.1% | −216−9.2% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,312 | $123.2 萬 | 0.1% | +1,254+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 48,560 | $127.2 萬 | 0.1% | +48,560 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,997 | $128.2 萬 | 0.1% | +968+2.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,147 | $133.0 萬 | 0.1% | +90+0.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 14,258 | $134.0 萬 | 0.1% | +14,258 | 新進 | 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 |