跳到主要內容
Livermore
Livermore
中文EN

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
PBFPBF Energy Inc.CL A5,313$24.2 萬<0.1%−130−2.4%減碼歷史
ARMArm Holdings PLCADR700$24.8 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM22,930$24.9 萬<0.1%+503+2.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,814$24.9 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM4,064$25.3 萬<0.1%−505−11.1%減碼歷史
VYXNCR Voyix CorpCOM31,936$26.1 萬<0.1%+4,236+15.3%加碼歷史
BGCBGC Group, Inc.CL A24,470$26.2 萬<0.1%−290−1.2%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM45,310$26.6 萬<0.1%−2,000−4.2%減碼歷史
GEGeneral Electric CoStock711$26.6 萬<0.1%+176+32.9%加碼歷史
CMBTCmb.tech NVSHS19,079$26.7 萬<0.1%+79+0.4%加碼歷史
OCSLOaktree Specialty Lending CorpCOM22,431$26.8 萬<0.1%+1,045+4.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,492$26.9 萬<0.1%00.0%不變–
PSECProspect Capital CorpCOM117,381$27.1 萬<0.1%+44,537+61.1%加碼歷史
CNNECannae Holdings, Inc.COM18,905$27.2 萬<0.1%+1,170+6.6%加碼歷史
PBProsperity Bancshares IncCOM3,728$27.2 萬<0.1%−30−0.8%減碼歷史
CRCCalifornia Resources CorpCOM STOCK5,156$27.3 萬<0.1%−100−1.9%減碼歷史
FOURShift4 Payments, Inc.CL A5,670$27.6 萬<0.1%+2,247+65.6%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK9,420$27.8 萬<0.1%−750−7.4%減碼歷史
TRVTravelers Companies, Inc.Stock847$28.0 萬<0.1%−63−6.9%減碼歷史
ABEVAmbev S.A.SPONSORED ADR89,550$28.1 萬<0.1%−7,200−7.4%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF12,406$28.3 萬<0.1%+1,095+9.7%加碼–
PKOHPark Ohio Holdings CorpCOM7,365$28.3 萬<0.1%−450−5.8%減碼歷史
CGCarlyle Group Inc.COM6,751$28.4 萬<0.1%+1,485+28.2%加碼歷史
KOCoca Cola CoStock3,513$28.5 萬<0.1%+22+0.6%加碼歷史
CNCCentene CorpStock4,460$28.6 萬<0.1%−140−3.0%減碼歷史
QDELQuidelOrtho CorpCOM16,555$29.0 萬<0.1%+5,920+55.7%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK21,758$29.4 萬<0.1%+3,433+18.7%加碼歷史
AFLAflac IncStock2,520$29.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV5,664$29.7 萬<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM21,160$30.2 萬<0.1%−920−4.2%減碼歷史
LKQLKQ CorpCOM11,770$31.0 萬<0.1%+1,449+14.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$31.0 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM6,325$31.6 萬<0.1%−200−3.1%減碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$31.7 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM5,872$32.1 萬<0.1%−1,878−24.2%減碼歷史
BSXBoston Scientific CorpStock7,583$32.4 萬<0.1%+445+6.2%加碼歷史
SONSonoco Products CoCOM5,836$32.9 萬<0.1%−220−3.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,540$33.6 萬<0.1%+270+21.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF485$34.1 萬<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock22,841$34.1 萬<0.1%−1,825−7.4%減碼歷史
GPNGlobal Payments IncStock4,714$34.2 萬<0.1%+1,067+29.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,895$34.8 萬<0.1%+3,565+153.0%加碼–
METAMeta Platforms, Inc.Stock620$34.9 萬<0.1%−33−5.1%減碼歷史
CMCSAComcast CorpStock14,837$36.4 萬<0.1%+2,399+19.3%加碼歷史
WSBCWesbanco IncCOM9,406$36.7 萬<0.1%−286−3.0%減碼歷史
LEGHLegacy Housing CorpCOM14,009$36.8 萬<0.1%−60.0%減碼歷史
RYRoyal Bank of CanadaStock1,798$37.2 萬<0.1%−64−3.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,497$38.1 萬<0.1%−468−4.3%減碼–
SRSpire IncCOM4,888$38.2 萬<0.1%00.0%不變歷史
AONAon plcCL A1,151$38.2 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM4,658$38.3 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock1,482$38.6 萬<0.1%−8−0.5%減碼歷史
OGNOrganon & Co.Stock29,058$39.3 萬<0.1%−3,910−11.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,618$40.0 萬<0.1%00.0%不變–
SSRMSSR Mining Inc.Stock14,175$40.1 萬<0.1%+14,175新進歷史
VNOVornado Realty TrustSH BEN INT10,328$40.6 萬<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF3,994$42.5 萬<0.1%+1,000+33.4%加碼–
STTState Street CorpCOM2,523$42.8 萬<0.1%−113−4.3%減碼歷史
OKTAOkta, Inc.CL A3,200$43.7 萬<0.1%−165−4.9%減碼歷史
COLDAmericold Realty TrustCOM27,852$43.8 萬<0.1%−770−2.7%減碼歷史
DLTRDollar Tree, Inc.COM3,818$46.2 萬<0.1%+3,818新進歷史
CNMCore & Main, Inc.CL A9,625$46.4 萬<0.1%+7,562+366.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,796$47.1 萬<0.1%00.0%不變依 4 比 1 拆股換算–
Dimensional U.S. Small Cap ETF25434V500ETF6,001$49.4 萬<0.1%+30+0.5%加碼–
OGEOGE Energy Corp.COM10,363$50.4 萬<0.1%−279−2.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,725$50.9 萬<0.1%00.0%不變–
SPNTSiriusPoint LtdCOM21,666$52.0 萬<0.1%−3,558−14.1%減碼歷史
UNHUnitedHealth Group IncStock1,277$53.1 萬<0.1%−74−5.5%減碼歷史
EIXEdison InternationalStock7,194$53.6 萬<0.1%+20.0%加碼歷史
ACNAccenture plcStock4,368$54.4 萬<0.1%−749−14.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF3,688$54.7 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF5,971$57.6 萬0.1%+36+0.6%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,402$57.7 萬0.1%+1,403+14.0%加碼–
NVONovo Nordisk A SADR12,243$58.7 萬0.1%−36,936−75.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,980$59.2 萬0.1%+239+4.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,398$59.6 萬0.1%+1,826+32.8%加碼依 4 比 1 拆股換算–
ANETArista Networks, Inc.Stock3,543$60.2 萬0.1%−250−6.6%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,914$60.6 萬0.1%+284+2.4%加碼–
EWEdwards Lifesciences CorpStock7,025$63.5 萬0.1%−365−4.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,575$65.6 萬0.1%00.0%不變歷史
PPLPPL CorpCOM18,211$66.2 萬0.1%+183+1.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,692$67.3 萬0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF4,535$71.7 萬0.1%−319−6.6%減碼–
GEHCGE HealthCare Technologies Inc.Stock11,386$72.9 萬0.1%+11,083+3,657.8%加碼歷史
UNPUnion Pacific CorpStock2,765$75.2 萬0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM10,964$76.4 萬0.1%−61−0.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,432$76.6 萬0.1%−193−1.3%減碼–
ALMUAeluma, Inc.COM35,602$78.6 萬0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM3,720$79.3 萬0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock25,874$82.7 萬0.1%+88+0.3%加碼歷史
WTRGEssential Utilities, Inc.COM22,752$87.2 萬0.1%+18,946+497.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM10,489$88.7 萬0.1%−83−0.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,742$89.5 萬0.1%−306−1.5%減碼–
MCKMcKesson CorpStock1,259$95.2 萬0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock10,368$102.9 萬0.1%+505+5.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,910$104.5 萬0.1%+198+4.2%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,726$107.9 萬0.1%−2,775−10.5%減碼–
NFGNational Fuel Gas CoStock14,256$110.1 萬0.1%−20.0%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL20,580$111.2 萬0.1%+3,347+19.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF32,280$112.4 萬0.1%−430−1.3%減碼–

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。

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%–