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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,965 | $517.3 萬 | 0.5% | +400+1.4% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 115,591 | $517.7 萬 | 0.5% | −368−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,001 | $529.1 萬 | 0.5% | +488+3.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 69,320 | $531.4 萬 | 0.5% | +2,961+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,466 | $545.2 萬 | 0.5% | −46−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,116 | $556.5 萬 | 0.5% | −248−1.1% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 263,457 | $560.6 萬 | 0.5% | +4,247+1.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 253,823 | $565.0 萬 | 0.5% | −330−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,665 | $573.8 萬 | 0.5% | +250.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 223,793 | $578.1 萬 | 0.5% | −800.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,069 | $619.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,195 | $631.6 萬 | 0.6% | −32−0.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,548 | $653.6 萬 | 0.6% | +568+2.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 277,664 | $664.7 萬 | 0.6% | +4,146+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,001 | $667.1 萬 | 0.6% | −596−0.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 87,227 | $673.0 萬 | 0.6% | +87,227 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 20,026 | $677.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 9,081 | $689.0 萬 | 0.6% | −106−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,563 | $708.8 萬 | 0.6% | −14−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 74,241 | $710.6 萬 | 0.6% | +305+0.4% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 180,100 | $712.3 萬 | 0.6% | −282−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 64,965 | $716.9 萬 | 0.6% | +883+1.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,428 | $723.6 萬 | 0.6% | −31−0.2% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 137,007 | $730.2 萬 | 0.6% | +4,233+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,112 | $744.0 萬 | 0.7% | −160−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 121,211 | $762.3 萬 | 0.7% | −366−0.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 83,495 | $765.9 萬 | 0.7% | +462+0.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 155,493 | $770.5 萬 | 0.7% | +4,420+2.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 84,224 | $772.2 萬 | 0.7% | −194−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,437 | $789.2 萬 | 0.7% | −46−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 130,847 | $812.7 萬 | 0.7% | −305−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 210,183 | $831.1 萬 | 0.7% | +8,038+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,235 | $858.8 萬 | 0.8% | −108−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,950 | $879.3 萬 | 0.8% | −123−0.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 216,742 | $879.6 萬 | 0.8% | +14,431+7.1% | 加碼 | – |
| MOG.AMoog Inc. | CL A | 20,876 | $884.8 萬 | 0.8% | −315−1.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 343,128 | $909.3 萬 | 0.8% | +22,632+7.1% | 加碼 | – |
| TTETotalEnergies SE | ACT | 117,149 | $910.9 萬 | 0.8% | −421−0.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 196,737 | $935.5 萬 | 0.8% | −1,311−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 97,692 | $946.4 萬 | 0.8% | −888−0.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 65,083 | $977.1 萬 | 0.9% | +370+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,876 | $1,036 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,221 | $1,167 萬 | 1.0% | −451−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,446 | $1,167 萬 | 1.0% | −262−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,361 | $1,176 萬 | 1.0% | +514+1.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 247,281 | $1,198 萬 | 1.1% | +8,569+3.6% | 加碼 | – |
| CSXCSX Corp | Stock | 260,640 | $1,239 萬 | 1.1% | −4,840−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,007 | $1,295 萬 | 1.1% | +17,334+7.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,054 | $1,428 萬 | 1.3% | +5,693+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,371 | $1,524 萬 | 1.4% | −30−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 380,727 | $1,547 萬 | 1.4% | −27,854−6.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 93,567 | $1,650 萬 | 1.5% | −352−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 87,730 | $1,664 萬 | 1.5% | +78+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,912 | $1,693 萬 | 1.5% | −1,053−2.2% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 501,622 | $1,918 萬 | 1.7% | +2,180+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,844 | $1,930 萬 | 1.7% | +4,533+1.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 73,918 | $2,202 萬 | 2.0% | −826−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,361 | $2,252 萬 | 2.0% | +1,191+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 182,054 | $2,271 萬 | 2.0% | −1,338−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,639 | $2,333 萬 | 2.1% | −2,703−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 268,080 | $2,504 萬 | 2.2% | −1,385−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,072 | $2,701 萬 | 2.4% | −517−1.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 397,969 | $3,005 萬 | 2.7% | +11,108+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 172,109 | $3,444 萬 | 3.1% | −1,972−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,234 | $4,782 萬 | 4.2% | +2,949+2.3% | 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。
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% | – |