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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 10,971 | $143.8 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,280 | $144.0 萬 | 0.1% | −400−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,365 | $146.7 萬 | 0.1% | −580−4.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,555 | $152.4 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,392 | $157.5 萬 | 0.1% | +2,583+5.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,271 | $158.7 萬 | 0.2% | −542−1.0% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 21,730 | $160.6 萬 | 0.2% | +2,117+10.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,861 | $162.0 萬 | 0.2% | −779−5.0% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 52,542 | $165.9 萬 | 0.2% | +13,921+36.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,748 | $166.9 萬 | 0.2% | −781−6.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 16,483 | $169.4 萬 | 0.2% | +941+6.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,870 | $172.3 萬 | 0.2% | +515+11.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,373 | $176.4 萬 | 0.2% | −53−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,179 | $180.9 萬 | 0.2% | −111−0.2% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 88,257 | $184.5 萬 | 0.2% | −133−0.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,099 | $184.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,317 | $187.5 萬 | 0.2% | +118+0.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 37,835 | $189.3 萬 | 0.2% | +5,118+15.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,367 | $191.2 萬 | 0.2% | −1,832−4.9% | 減碼 | – |
| AGCOAGCO Corp | COM | 17,126 | $198.4 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,496 | $201.4 萬 | 0.2% | +1,076+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,027 | $202.1 萬 | 0.2% | −119−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 84,200 | $203.0 萬 | 0.2% | +4,139+5.2% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 11,516 | $212.7 萬 | 0.2% | −105−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,469 | $223.2 萬 | 0.2% | −26,825−48.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,235 | $223.8 萬 | 0.2% | +1,906+26.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,628 | $228.7 萬 | 0.2% | −1,335−6.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,700 | $235.7 萬 | 0.2% | +2,573+2,026.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,895 | $237.9 萬 | 0.2% | −80.0% | 減碼 | – |
| NATRNatures Sunshine Products Inc | COM | 99,649 | $239.1 萬 | 0.2% | +99,649 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 90,854 | $239.2 萬 | 0.2% | −2,462−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,448 | $267.7 萬 | 0.3% | +1,316+11.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 37,526 | $269.9 萬 | 0.3% | +10,299+37.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,255 | $274.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,002 | $275.0 萬 | 0.3% | −534−3.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 6,214 | $276.2 萬 | 0.3% | +226+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,217 | $284.1 萬 | 0.3% | +4,660+44.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,538 | $298.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,854 | $300.4 萬 | 0.3% | −1,214−2.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,023 | $303.6 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 65,563 | $304.2 萬 | 0.3% | −94−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,406 | $306.8 萬 | 0.3% | +2,867+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,365 | $309.5 萬 | 0.3% | +28+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,473 | $317.5 萬 | 0.3% | −4,807−4.4% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $322.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 54,967 | $336.3 萬 | 0.3% | −3,855−6.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,795 | $337.3 萬 | 0.3% | +7,904+7.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,151 | $342.5 萬 | 0.3% | +150+1.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,784 | $343.0 萬 | 0.3% | +6,058+8.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,440 | $343.6 萬 | 0.3% | −795−3.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,079 | $347.8 萬 | 0.3% | −507−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,447 | $351.5 萬 | 0.3% | −6,189−19.0% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 33,488 | $352.0 萬 | 0.3% | +232+0.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,101 | $356.7 萬 | 0.3% | −107−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,720 | $362.1 萬 | 0.3% | −395−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,250 | $365.3 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 81,608 | $365.3 萬 | 0.3% | +81,608 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,471 | $367.2 萬 | 0.3% | +3,542+8.7% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 36,594 | $368.7 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,094 | $369.8 萬 | 0.4% | +63+0.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 54,611 | $378.3 萬 | 0.4% | +109+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,709 | $384.9 萬 | 0.4% | +100,401+7,675.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,744 | $387.8 萬 | 0.4% | −1,352−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 50,943 | $391.4 萬 | 0.4% | +18,617+57.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38,128 | $394.1 萬 | 0.4% | +4,263+12.6% | 加碼 | – |
| SYKStryker Corp | Stock | 12,071 | $396.6 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 18,109 | $406.5 萬 | 0.4% | +120+0.7% | 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 | – |
| MCDMcDonalds Corp | Stock | 13,446 | $417.9 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,469 | $431.9 萬 | 0.4% | +1,544+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,334 | $437.1 萬 | 0.4% | −1,465−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,802 | $438.7 萬 | 0.4% | +2,030+20.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,398 | $442.1 萬 | 0.4% | −739−0.4% | 減碼 | – |
| LINLinde PLC | Stock | 9,198 | $456.0 萬 | 0.4% | −2,210−19.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 97,041 | $456.1 萬 | 0.4% | +83+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,577 | $472.5 萬 | 0.4% | −185−4.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 129,021 | $475.6 萬 | 0.5% | +540+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,513 | $477.3 萬 | 0.5% | −42−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,364 | $486.4 萬 | 0.5% | −245−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,871 | $488.0 萬 | 0.5% | −177−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,024 | $490.6 萬 | 0.5% | +16,998+50.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,442 | $503.8 萬 | 0.5% | +12,026+53.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69,080 | $519.8 萬 | 0.5% | +69,080 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,512 | $525.8 萬 | 0.5% | −1,977−8.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 259,210 | $534.5 萬 | 0.5% | +180,991+231.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,980 | $534.7 萬 | 0.5% | +1,973+8.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,227 | $551.3 萬 | 0.5% | −90−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 34,672 | $555.9 萬 | 0.5% | +12,032+53.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 254,153 | $567.5 萬 | 0.5% | +254,153 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 66,359 | $578.1 萬 | 0.5% | −3,171−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,069 | $603.0 萬 | 0.6% | +461+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,026 | $605.7 萬 | 0.6% | +821+4.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,113 | $607.2 萬 | 0.6% | +3,169+3.7% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 223,873 | $615.4 萬 | 0.6% | +23,964+12.0% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 21,191 | $620.1 萬 | 0.6% | −187−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,640 | $629.4 萬 | 0.6% | −2,106−4.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 115,959 | $633.5 萬 | 0.6% | −549−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 131,152 | $657.3 萬 | 0.6% | −199−0.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 273,518 | $668.2 萬 | 0.6% | −672−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 151,073 | $698.4 萬 | 0.7% | +14,839+10.9% | 加碼 | – |
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 |