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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 2 季持倉

持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
765
較 2026 年第 1 季 +18
總值
$11.3 億
較 2026 年第 1 季 +$7,191 萬 (+6.8%)
申報日
2026/7/20
SEC
BFSG, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Index Shs FDS78463X509ST PORT MARK ETF59$3,056<0.1%+59新進–
ATRAptargroup, Inc.Stock25$3,130<0.1%+25新進歷史
SYMSymbotic Inc.Stock70$3,147<0.1%+70新進歷史
HRIHerc Holdings IncCOM22$3,154<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationCOM150$3,195<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF5$3,204<0.1%+5新進–
MARMarriott International IncStock9$3,336<0.1%−5−35.7%減碼歷史
PSXPhillips 66Stock20$3,381<0.1%00.0%不變歷史
AZNAstraZeneca PLCADR18$3,414<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC33$3,463<0.1%−47−58.8%減碼–
EFXEquifax IncCOM22$3,492<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock81$3,498<0.1%+1+1.3%加碼歷史
CNACna Financial CorpCOM72$3,500<0.1%+72新進歷史
LILi Auto Inc.SPONSORED ADS300$3,522<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock42$3,557<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS300$3,567<0.1%+140+87.5%加碼歷史
LENZLENZ Therapeutics, Inc.COM635$3,607<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK25$3,669<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU36$3,710<0.1%00.0%不變–
ONOn Semiconductor CorpStock40$3,782<0.1%+40新進歷史
XYZBlock, Inc.CL A50$3,800<0.1%−50−50.0%減碼歷史
QTEXQTREX Quantum Ltd.SHS2,650$3,816<0.1%00.0%不變歷史
CAMTCamtek LtdORD24$3,915<0.1%00.0%不變歷史
TGTTarget CorpStock30$3,919<0.1%+15+100.0%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM100$4,063<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF26$4,081<0.1%−2−7.1%減碼–
iShares Tr464287622RUS 1000 ETF10$4,144<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND65$4,160<0.1%+65新進–
GGZGabelli Global Small & Mid Cap Value TrustCOM260$4,233<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$4,257<0.1%+15新進–
ARAntero Resources CorpCOM122$4,288<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW44$4,326<0.1%−56−56.0%減碼–
NDAQNasdaq, Inc.COM55$4,336<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM550$4,345<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER240$4,529<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM4$4,532<0.1%00.0%不變歷史
LEN.BLennar CorpCL B51$4,565<0.1%+29+131.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM62$4,588<0.1%−16−20.5%減碼歷史
ETREntergy CorpCOM40$4,595<0.1%+40新進歷史
OVVOvintiv Inc.COM89$4,686<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS50$4,702<0.1%+50新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK32$4,832<0.1%+32新進歷史
MUSAMurphy USA Inc.COM9$4,850<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock200$5,052<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.Stock38$5,155<0.1%−1−2.6%減碼依 1 比 3 拆股換算歷史
iShares Tr464288588MBS ETF55$5,199<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF77$5,253<0.1%+77新進–
PINSPinterest, Inc.CL A250$5,258<0.1%−100−28.6%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF65$5,327<0.1%00.0%不變–
American Centy ETF Tr025072703INTL EQT ETF60$5,352<0.1%−130−68.4%減碼–
ALMSAlumis Inc.COM192$5,403<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW77$5,515<0.1%00.0%不變歷史
SUSuncor Energy IncStock107$5,744<0.1%00.0%不變歷史
BRIDBridgford Foods CorpCOM890$5,777<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock7$5,810<0.1%+7新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF40$5,857<0.1%00.0%不變–
CAGConagra Brands Inc.Stock441$5,933<0.1%−41−8.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM133$5,988<0.1%−150−53.0%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF112$6,197<0.1%+112新進–
KKRKKR & Co. Inc.COM68$6,242<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM400$6,500<0.1%00.0%不變歷史
NACNuveen California Quality Municipal Income FundCOM540$6,545<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM136$6,617<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD44$6,685<0.1%00.0%不變–
SLBSLB LimitedStock144$6,704<0.1%−99−40.7%減碼歷史
CNHCNH Industrial N.V.SHS623$6,997<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A255$7,005<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT52$7,045<0.1%−12−18.8%減碼歷史
PWRQuanta Services, Inc.COM10$7,201<0.1%+10新進歷史
Invesco S&P 500 Quality ETF46137V241ETF80$7,208<0.1%−73−47.7%減碼–
Vanguard World FD921910691ESG US CORP BD116$7,281<0.1%00.0%不變–
iShares Tr46436E759ESG EAFE ETF88$7,445<0.1%00.0%不變–
TBCHTurtle Beach CorpCOM NEW600$7,470<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK46$7,513<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR250$7,543<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET42$7,609<0.1%+42新進歷史
DTEDte Energy CoCOM50$7,619<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF102$7,696<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF165$7,724<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND90$7,912<0.1%−25−21.7%減碼依 5 比 1 拆股換算–
VTRSViatris IncStock500$7,940<0.1%−89−15.1%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A100$8,155<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV148$8,208<0.1%−145−49.5%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF125$8,445<0.1%00.0%不變–
RGTRoyce Global Trust, Inc.COM600$8,538<0.1%00.0%不變歷史
DHRDanaher CorpStock45$8,572<0.1%00.0%不變歷史
GISGeneral Mills IncStock250$8,700<0.1%00.0%不變歷史
PGRProgressive CorpStock40$8,738<0.1%00.0%不變歷史
BABoeing CoStock41$8,876<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF109$9,030<0.1%+109新進–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP185$9,267<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF39$9,455<0.1%00.0%不變–
TAT&T Inc.Stock474$9,812<0.1%−274,901−99.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW80$1.02 萬<0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF130$1.05 萬<0.1%−130−50.0%減碼–
ADSKAutodesk, Inc.COM55$1.07 萬<0.1%00.0%不變歷史
MBOTMicrobot Medical Inc.COM NEW5,500$1.07 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF257$1.07 萬<0.1%00.0%不變–
EMREmerson Electric CoStock75$1.07 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS228$1.08 萬<0.1%+80+54.1%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。

BFSG, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
AJGArthur J. Gallagher & Co.COM$117.1 萬–
NVDANVIDIA CorpStock$60.0 萬–
ISRGIntuitive Surgical IncCOM NEW$31.8 萬–

2026 年第 1 季之後清倉（43 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

BFSG, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM60,547$1,027 萬1.0%歷史
HONHoneywell International IncCOM15,151$342.5 萬0.3%歷史
SPOTSpotify Technology S.A.Stock2,175$105.5 萬0.1%歷史
PPCPilgrims Pride CorpStock19,530$73.7 萬0.1%歷史
SNDASonida Senior Living, Inc.COM2,844$9.17 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A138,702$8.08 萬<0.1%歷史
CCICrown Castle Inc.REIT642$5.22 萬<0.1%歷史
MGMMGM Resorts InternationalStock539$1.99 萬<0.1%歷史
ARESAres Management CorpCL A COM STK177$1.93 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS225$1.71 萬<0.1%歷史
GSKGSK plcADR200$1.10 萬<0.1%歷史
HZOMarinemax IncCOM342$9,255<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock365$7,625<0.1%歷史
SONYSony Group CorpSPONSORED ADR333$6,894<0.1%歷史
LUVSouthwest Airlines CoCOM143$5,373<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM275$4,675<0.1%歷史
ADBEAdobe Inc.Stock19$4,619<0.1%歷史
UALUnited Airlines Holdings, Inc.COM50$4,604<0.1%歷史
PCARPaccar IncCOM34$3,927<0.1%歷史
CMECME Group Inc.COM13$3,840<0.1%歷史
iShares Select Dividend ETF464287168ETF25$3,786<0.1%–
CMGChipotle Mexican Grill IncCOM88$2,825<0.1%歷史
LYFTLyft, Inc.CL A COM200$2,660<0.1%歷史
BFHBread Financial Holdings, Inc.COM35$2,622<0.1%歷史
IVZInvesco Ltd.Stock100$2,429<0.1%歷史
BBarrick Mining CorpStock40$1,632<0.1%歷史
SNYSanofiSPONSORED ADR26$1,253<0.1%歷史
CUZCousins Properties IncCOM NEW50$1,129<0.1%歷史
WHRWhirlpool CorpStock20$1,079<0.1%歷史
DDOGDatadog, Inc.CL A COM9$1,063<0.1%歷史
SBUXStarbucks CorpStock10$896<0.1%歷史
WATWaters CorpCOM3$894<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15$878<0.1%歷史
ULUnilever PLCSPON ADR NEW13$741<0.1%歷史
LESLLeslie's, Inc.COM613$687<0.1%歷史
ProShares Tr74350P659ULTRAPRO SHORT S10$568<0.1%–
PRGOPERRIGO Co plcSHS50$537<0.1%歷史
SNAPSnap IncStock91$419<0.1%歷史
RGRSturm Ruger & Co IncStock10$401<0.1%歷史
GRALGRAIL, Inc.COM3$156<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A15$110<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS3$45<0.1%歷史
M-Tron Inds Inc55380K133RIGHT 04/15/2026300$00.0%–