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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 23,892 | $350.3 萬 | 0.3% | −187−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,538 | $342.0 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 54,945 | $340.4 萬 | 0.3% | −220.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,073 | $335.4 萬 | 0.3% | −333−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,811 | $332.4 萬 | 0.3% | +1,338+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,907 | $326.5 萬 | 0.3% | +53+0.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 18,306 | $324.9 萬 | 0.3% | +18,306 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,619 | $322.2 萬 | 0.3% | +1,171+9.4% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 96,365 | $315.4 萬 | 0.3% | +5,511+6.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 65,299 | $313.6 萬 | 0.3% | −264−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,896 | $313.0 萬 | 0.3% | −106−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 18,872 | $312.8 萬 | 0.3% | +128+0.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 329,726 | $304.0 萬 | 0.3% | +329,726 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,283 | $288.2 萬 | 0.3% | +69+1.1% | 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 |
| EXCExelon Corp | Stock | 59,529 | $277.5 萬 | 0.2% | +58,988+10,903.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,462 | $270.3 萬 | 0.2% | −64−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,282 | $269.1 萬 | 0.2% | +259+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,494 | $267.0 萬 | 0.2% | +259+2.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 25,190 | $256.6 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,249 | $254.6 萬 | 0.2% | +1,032+6.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,597 | $248.4 萬 | 0.2% | −298−1.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,250 | $246.9 萬 | 0.2% | −1,133−21.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,895 | $246.4 萬 | 0.2% | −132−1.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,114 | $236.9 萬 | 0.2% | +1,486+7.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,159 | $227.2 萬 | 0.2% | +690+2.4% | 加碼 | – |
| Capital Group New Geography14021N105 | SHS | 56,935 | $213.3 萬 | 0.2% | +4,393+8.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,489 | $211.6 萬 | 0.2% | +1,993+5.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 88,538 | $210.5 萬 | 0.2% | +4,338+5.2% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 88,150 | $208.1 萬 | 0.2% | −107−0.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,076 | $204.4 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,831 | $203.8 萬 | 0.2% | +315+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,927 | $196.5 萬 | 0.2% | −2,440−6.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 16,450 | $196.2 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 38,442 | $194.5 萬 | 0.2% | +607+1.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,505 | $193.9 萬 | 0.2% | −642−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 21,886 | $193.7 萬 | 0.2% | +156+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,677 | $186.8 萬 | 0.2% | −594−1.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,232 | $186.3 萬 | 0.2% | +21,672+44.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,617 | $183.2 萬 | 0.2% | +756+5.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,406 | $182.4 萬 | 0.2% | +89+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,995 | $173.5 萬 | 0.2% | −370−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 7,492 | $167.7 萬 | 0.1% | +7,492 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,590 | $165.7 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 7,488 | $165.5 萬 | 0.1% | +7,488 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 36,266 | $163.6 萬 | 0.1% | +6,494+21.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,052 | $162.2 萬 | 0.1% | +1,660+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,107 | $155.2 萬 | 0.1% | −17−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 28,856 | $150.6 萬 | 0.1% | +25,085+665.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,955 | $149.9 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,408 | $148.4 萬 | 0.1% | +411+0.8% | 加碼 | – |
| EMAEmera Inc | COM | 27,894 | $147.9 萬 | 0.1% | +6,262+28.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,733 | $145.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,047 | $145.1 萬 | 0.1% | −326−1.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,939 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,051 | $140.6 萬 | 0.1% | −22,391−65.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13,459 | $137.6 萬 | 0.1% | +286+2.2% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 31,335 | $136.2 萬 | 0.1% | +3,023+10.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,463 | $132.4 萬 | 0.1% | +135+2.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,722 | $122.1 萬 | 0.1% | −558−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,135 | $119.6 萬 | 0.1% | +943+6.6% | 加碼 | – |
| BACBank of America Corp | Stock | 20,655 | $117.7 萬 | 0.1% | +18,648+929.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,793 | $116.2 萬 | 0.1% | +2,793 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,894 | $115.4 萬 | 0.1% | +263+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,903 | $113.3 萬 | 0.1% | −1,717−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,280 | $112.4 萬 | 0.1% | −430−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,580 | $111.2 萬 | 0.1% | +3,347+19.4% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 14,256 | $110.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,726 | $107.9 萬 | 0.1% | −2,775−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,910 | $104.5 萬 | 0.1% | +198+4.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,368 | $102.9 萬 | 0.1% | +505+5.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,259 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,742 | $89.5 萬 | 0.1% | −306−1.5% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 10,489 | $88.7 萬 | 0.1% | −83−0.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,752 | $87.2 萬 | 0.1% | +18,946+497.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,874 | $82.7 萬 | 0.1% | +88+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,720 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALMUAeluma, Inc. | COM | 35,602 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,432 | $76.6 萬 | 0.1% | −193−1.3% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 10,964 | $76.4 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,765 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,386 | $72.9 萬 | 0.1% | +11,083+3,657.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,535 | $71.7 萬 | 0.1% | −319−6.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,692 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 18,211 | $66.2 萬 | 0.1% | +183+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,575 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,025 | $63.5 萬 | 0.1% | −365−4.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,914 | $60.6 萬 | 0.1% | +284+2.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,543 | $60.2 萬 | 0.1% | −250−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,398 | $59.6 萬 | 0.1% | +1,826+32.8% | 加碼依 4 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,980 | $59.2 萬 | 0.1% | +239+4.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,243 | $58.7 萬 | 0.1% | −36,936−75.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,402 | $57.7 萬 | 0.1% | +1,403+14.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,971 | $57.6 萬 | 0.1% | +36+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,368 | $54.4 萬 | <0.1% | −749−14.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,194 | $53.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,277 | $53.1 萬 | <0.1% | −74−5.5% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 21,666 | $52.0 萬 | <0.1% | −3,558−14.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,725 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |