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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 40,903 | $113.3 萬 | 0.1% | −1,717−4.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,894 | $115.4 萬 | 0.1% | +263+1.9% | 加碼 | – |
| MTZMastec Inc | COM | 2,793 | $116.2 萬 | 0.1% | +2,793 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 20,655 | $117.7 萬 | 0.1% | +18,648+929.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,135 | $119.6 萬 | 0.1% | +943+6.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,722 | $122.1 萬 | 0.1% | −558−1.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,463 | $132.4 萬 | 0.1% | +135+2.5% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 31,335 | $136.2 萬 | 0.1% | +3,023+10.7% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 13,459 | $137.6 萬 | 0.1% | +286+2.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,051 | $140.6 萬 | 0.1% | −22,391−65.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,939 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 23,047 | $145.1 萬 | 0.1% | −326−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,733 | $145.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 27,894 | $147.9 萬 | 0.1% | +6,262+28.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,408 | $148.4 萬 | 0.1% | +411+0.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,955 | $149.9 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 28,856 | $150.6 萬 | 0.1% | +25,085+665.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,107 | $155.2 萬 | 0.1% | −17−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,052 | $162.2 萬 | 0.1% | +1,660+3.2% | 加碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 36,266 | $163.6 萬 | 0.1% | +6,494+21.8% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 7,488 | $165.5 萬 | 0.1% | +7,488 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,590 | $165.7 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 7,492 | $167.7 萬 | 0.1% | +7,492 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,995 | $173.5 萬 | 0.2% | −370−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,406 | $182.4 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,617 | $183.2 萬 | 0.2% | +756+5.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,232 | $186.3 萬 | 0.2% | +21,672+44.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,677 | $186.8 萬 | 0.2% | −594−1.2% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 21,886 | $193.7 萬 | 0.2% | +156+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,505 | $193.9 萬 | 0.2% | −642−3.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 38,442 | $194.5 萬 | 0.2% | +607+1.6% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 16,450 | $196.2 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,927 | $196.5 萬 | 0.2% | −2,440−6.9% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 11,831 | $203.8 萬 | 0.2% | +315+2.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,076 | $204.4 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 88,150 | $208.1 萬 | 0.2% | −107−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 88,538 | $210.5 萬 | 0.2% | +4,338+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,489 | $211.6 萬 | 0.2% | +1,993+5.0% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 56,935 | $213.3 萬 | 0.2% | +4,393+8.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,159 | $227.2 萬 | 0.2% | +690+2.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,114 | $236.9 萬 | 0.2% | +1,486+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,895 | $246.4 萬 | 0.2% | −132−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $246.9 萬 | 0.2% | −1,133−21.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,597 | $248.4 萬 | 0.2% | −298−1.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,249 | $254.6 萬 | 0.2% | +1,032+6.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,190 | $256.6 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,494 | $267.0 萬 | 0.2% | +259+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,282 | $269.1 萬 | 0.2% | +259+5.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,462 | $270.3 萬 | 0.2% | −64−0.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 59,529 | $277.5 萬 | 0.2% | +58,988+10,903.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 36,105 | $281.1 萬 | 0.2% | +4,006+12.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,283 | $288.2 萬 | 0.3% | +69+1.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 329,726 | $304.0 萬 | 0.3% | +329,726 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,872 | $312.8 萬 | 0.3% | +128+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,896 | $313.0 萬 | 0.3% | −106−0.6% | 減碼 | – |
| FASTFastenal Co | Stock | 65,299 | $313.6 萬 | 0.3% | −264−0.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 96,365 | $315.4 萬 | 0.3% | +5,511+6.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,619 | $322.2 萬 | 0.3% | +1,171+9.4% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 18,306 | $324.9 萬 | 0.3% | +18,306 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,907 | $326.5 萬 | 0.3% | +53+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,811 | $332.4 萬 | 0.3% | +1,338+1.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 31,073 | $335.4 萬 | 0.3% | −333−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 54,945 | $340.4 萬 | 0.3% | −220.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,538 | $342.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 23,892 | $350.3 萬 | 0.3% | −187−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,157 | $351.5 萬 | 0.3% | −1,283−5.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,001 | $352.5 萬 | 0.3% | +301+11.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 18,267 | $356.0 萬 | 0.3% | +158+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,095 | $362.1 萬 | 0.3% | −376−0.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 15,804 | $362.8 萬 | 0.3% | −916−5.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,354 | $364.5 萬 | 0.3% | +260+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,534 | $373.2 萬 | 0.3% | −175−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 81,438 | $376.7 萬 | 0.3% | −170−0.2% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $377.1 萬 | 0.3% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 102,083 | $377.2 萬 | 0.3% | +5,042+5.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,165 | $383.3 萬 | 0.3% | −85−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,441 | $390.4 萬 | 0.3% | +995+7.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 36,555 | $391.1 萬 | 0.3% | +3,067+9.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 36,571 | $391.3 萬 | 0.3% | −23−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,436 | $391.5 萬 | 0.3% | +365+3.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,381 | $394.7 萬 | 0.4% | +280+2.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,783 | $395.2 萬 | 0.4% | +988+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 51,631 | $396.5 萬 | 0.4% | +688+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,326 | $398.9 萬 | 0.4% | −39−1.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 58,477 | $422.6 萬 | 0.4% | +3,866+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 59,231 | $422.9 萬 | 0.4% | +8,207+16.1% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 198,861 | $433.5 萬 | 0.4% | +99,212+99.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 189,023 | $437.2 萬 | 0.4% | −1,375−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,243 | $443.0 萬 | 0.4% | +1,115+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,420 | $446.2 萬 | 0.4% | −3,027−11.4% | 減碼 | – |
| KBRKBR, Inc. | COM | 130,396 | $450.3 萬 | 0.4% | +1,375+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,562 | $455.4 萬 | 0.4% | −38,408−26.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,943 | $461.9 萬 | 0.4% | −391−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,136 | $471.2 萬 | 0.4% | +3,667+13.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,132 | $473.9 萬 | 0.4% | −66−0.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 76,898 | $496.0 萬 | 0.4% | +1,114+1.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,803 | $496.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,879 | $502.6 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 95,561 | $511.0 萬 | 0.5% | +6,448+7.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 68,971 | $514.0 萬 | 0.5% | −109−0.2% | 減碼 | 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。
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。
| 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 Corp | COM | 60,547 | $1,027 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 15,151 | $342.5 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,175 | $105.5 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,530 | $73.7 萬 | 0.1% | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 2,844 | $9.17 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 138,702 | $8.08 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 642 | $5.22 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 539 | $1.99 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 177 | $1.93 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 225 | $1.71 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 200 | $1.10 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 342 | $9,255 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 365 | $7,625 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 333 | $6,894 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 143 | $5,373 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 275 | $4,675 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 19 | $4,619 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 50 | $4,604 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 34 | $3,927 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 13 | $3,840 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 25 | $3,786 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 88 | $2,825 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 200 | $2,660 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35 | $2,622 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $2,429 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 40 | $1,632 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 26 | $1,253 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 50 | $1,129 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 20 | $1,079 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9 | $1,063 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 10 | $896 | <0.1% | 歷史 |
| WATWaters Corp | COM | 3 | $894 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15 | $878 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13 | $741 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 613 | $687 | <0.1% | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 10 | $568 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 50 | $537 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 91 | $419 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10 | $401 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 3 | $156 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 15 | $110 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 3 | $45 | <0.1% | 歷史 |
| M-Tron Inds Inc55380K133 | RIGHT 04/15/2026 | 300 | $0 | 0.0% | – |