TSFG, LLC
- SEC CIK
- 0001800513
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 891
- 較 2026 年第 1 季 +25
- 總值
- $7.94 億
- 較 2026 年第 1 季 +$1.35 億 (+20.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 493,884 | $6,132.5 萬 | 7.72% | +410,925+495.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 898,053 | $6,107.7 萬 | 7.69% | +73,062+8.9% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 932,631 | $5,669.5 萬 | 7.14% | +152,661+19.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 134,486 | $3,384.2 萬 | 4.26% | +6,734+5.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 40,195 | $2,760.7 萬 | 3.48% | +128+0.3% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 328,065 | $2,717.7 萬 | 3.42% | −134,910−29.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 384,247 | $2,025.7 萬 | 2.55% | −43,997−10.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 745,412 | $1,902.3 萬 | 2.40% | +325,826+77.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 50,969 | $1,886.1 萬 | 2.38% | −1,066−2.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 57,819 | $1,673 萬 | 2.11% | +504+0.9% | 加碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 352,719 | $1,604.5 萬 | 2.02% | +159,001+82.1% | 加碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 561,689 | $1,594.6 萬 | 2.01% | +77,732+16.1% | 加碼 | – |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 491,833 | $1,580.7 萬 | 1.99% | −66,868−12.0% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 81,798 | $1,558.4 萬 | 1.96% | −3,306−3.9% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,505 | $1,456.5 萬 | 1.83% | −120−0.6% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,305 | $1,348 萬 | 1.70% | +596+3.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 62,761 | $1,255.8 萬 | 1.58% | −989−1.6% | 減碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 138,372 | $1,121.6 萬 | 1.41% | +4,464+3.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 92,507 | $1,100.7 萬 | 1.39% | +21,254+29.8% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 109,648 | $994.9 萬 | 1.25% | −3,639−3.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 41,103 | $979.6 萬 | 1.23% | +332+0.8% | 加碼 | 查看 |
| ISHARES TR46435G672 | CORE INTL AGGR | 191,107 | $967 萬 | 1.22% | +18,059+10.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 338,847 | $950.5 萬 | 1.20% | +338,847 | 新進 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 27,091 | $928.8 萬 | 1.17% | −10,461−27.9% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 334,948 | $876.9 萬 | 1.10% | +85,210+34.1% | 加碼 | – |
| NEW YORK LIFE INVESTMENTS ET45409B560 | FTSE INTL EQTY C | 221,907 | $845.2 萬 | 1.06% | +184,902+499.7% | 加碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 91,991 | $828.8 萬 | 1.04% | −406−0.4% | 減碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 160,956 | $810.7 萬 | 1.02% | +160,956 | 新進 | – |
| ISHARES TR464288760 | US AER DEF ETF | 32,979 | $799.5 萬 | 1.01% | +18,872+133.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 167,713 | $723 萬 | 0.91% | −52,042−23.7% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 42,893 | $704.6 萬 | 0.89% | −172−0.4% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 176,680 | $645.4 萬 | 0.81% | +61,796+53.8% | 加碼 | – |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 148,096 | $638 萬 | 0.80% | +133,757+932.8% | 加碼 | – |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 69,843 | $631.8 萬 | 0.80% | −991−1.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 271,418 | $605.5 萬 | 0.76% | +23,880+9.6% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,299 | $594.9 萬 | 0.75% | −113−0.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 16,677 | $589.2 萬 | 0.74% | +230+1.4% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 72,894 | $550.4 萬 | 0.69% | −71,156−49.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 12,477 | $524.8 萬 | 0.66% | −26−0.2% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 223,459 | $509 萬 | 0.64% | +128,511+135.3% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 89,668 | $469.3 萬 | 0.59% | −59,403−39.8% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 6,996 | $458.9 萬 | 0.58% | +174+2.6% | 加碼 | – |
| BEBLOOM ENERGY CORP | COM CL A | 14,734 | $446 萬 | 0.56% | −119−0.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 11,292 | $421.2 萬 | 0.53% | +28+0.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 195,116 | $417.5 萬 | 0.53% | −69,319−26.2% | 減碼 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 115,038 | $365.6 萬 | 0.46% | +115,038 | 新進 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 29,416 | $351.6 萬 | 0.44% | +25,739+700.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 43,391 | $349.6 萬 | 0.44% | +32,245+289.3% | 加碼 | – |
| NOMURA ETF TR555927508 | FOCU EM MKTS ETF | 40,427 | $294.6 萬 | 0.37% | +40,427 | 新進 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 30,396 | $293.6 萬 | 0.37% | +4,941+19.4% | 加碼 | – |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 20,738 | $255 萬 | 0.32% | −260−1.2% | 減碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 18,468 | $254 萬 | 0.32% | −81−0.4% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,658 | $233.1 萬 | 0.29% | −220−4.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 7,515 | $230.2 萬 | 0.29% | −360−4.6% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,074 | $228.8 萬 | 0.29% | +245+2.5% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 5,447 | $223.1 萬 | 0.28% | −14−0.3% | 減碼 | – |
| CAHCARDINAL HEALTH INC COM | Stock | 9,020 | $214.3 萬 | 0.27% | +30.0% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 2,760 | $194.1 萬 | 0.24% | −13−0.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 8,191 | $174.3 萬 | 0.22% | +6+0.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 14,893 | $168.7 萬 | 0.21% | +1,213+8.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,828 | $166.1 萬 | 0.21% | +10.0% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,329 | $160.1 萬 | 0.20% | −928−14.8% | 減碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 15,006 | $155.2 萬 | 0.20% | +19+0.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,282 | $153 萬 | 0.19% | +456+11.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,889 | $148.9 萬 | 0.19% | −2,356−17.8% | 減碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 8,950 | $142 萬 | 0.18% | −295−3.2% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 3,789 | $139.6 萬 | 0.18% | +238+6.7% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 41,487 | $138.1 萬 | 0.17% | −900−2.1% | 減碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 62,481 | $133.2 萬 | 0.17% | −3,788−5.7% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 24,437 | $131 萬 | 0.17% | −227−0.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,995 | $130.8 萬 | 0.16% | +26+0.7% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 8,785 | $128.6 萬 | 0.16% | −60−0.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,753 | $127.1 萬 | 0.16% | +12,362+517.0% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,332 | $126.2 萬 | 0.16% | −4−0.1% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,723 | $117.3 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,809 | $116.6 萬 | 0.15% | −22−0.5% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,063 | $116.2 萬 | 0.15% | −47−0.3% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 962 | $115.3 萬 | 0.15% | +222+30.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,215 | $113.7 萬 | 0.14% | +1+0.1% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 15,598 | $112.7 萬 | 0.14% | −64,056−80.4% | 減碼 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 24,592 | $111.9 萬 | 0.14% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,967 | $110.8 萬 | 0.14% | −24−1.2% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R754 | ST STR R1K LOWV | 7,596 | $108.7 萬 | 0.14% | −201−2.6% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 5,849 | $108.3 萬 | 0.14% | −167−2.8% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,424 | $106.6 萬 | 0.13% | +163+12.9% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 10,668 | $105.6 萬 | 0.13% | +9+0.1% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 10,937 | $100.2 萬 | 0.13% | −131−1.2% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 13,522 | $96.5 萬 | 0.12% | +737+5.8% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 22,908 | $94.2 萬 | 0.12% | +295+1.3% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 6,527 | $91.1 萬 | 0.11% | +1,568+31.6% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 19,473 | $89.9 萬 | 0.11% | −403−2.0% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 5,427 | $85 萬 | 0.11% | −349−6.0% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,074 | $83.1 萬 | 0.10% | +10.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 820 | $82.9 萬 | 0.10% | +2+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,249 | $82.2 萬 | 0.10% | 00.0% | 不變 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,640 | $79.9 萬 | 0.10% | −40,309−91.7% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X168 | MATERIALS ALPH | 9,839 | $78.2 萬 | 0.10% | −1,565−13.7% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,996 | $76.1 萬 | 0.10% | −54−1.8% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 7,681 | $74.1 萬 | 0.09% | +20.0% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,462 | $74 萬 | 0.09% | +81+1.8% | 加碼 | 查看 |
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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,763 | $39.9 萬 | 0.06% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 3,400 | $7.3 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 1,362 | $6.2 萬 | 0.01% |
| INVESCO EXCH TRADED FD TR II46138E131 | S&P SMLCAP HIG | 4,000 | $5.2 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 572 | $4.3 萬 | 0.01% |
| CCJCAMECO CORP COM | Stock | 350 | $3.8 萬 | 0.01% |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 1,329 | $3.4 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,101 | $2.8 萬 | 0.00% |
| GUGGUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 1,734 | $2.6 萬 | 0.00% |
| HUBSHUBSPOT INC | COM | 100 | $2.4 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 252 | $2.3 萬 | 0.00% |
| GTGOODYEAR TIRE & RUBR CO | COM | 3,000 | $2 萬 | 0.00% |
| MFCMANULIFE FINL CORP | COM | 550 | $1.9 萬 | 0.00% |
| HROWHARROW INC | COM | 500 | $1.8 萬 | 0.00% |
| ABNBAIRBNB INC COM CL A | Stock | 125 | $1.6 萬 | 0.00% |
| HBANHUNTINGTON BANCSHARES INC | COM | 1,000 | $1.6 萬 | 0.00% |
| DASHDOORDASH INC CL A | Stock | 100 | $1.5 萬 | 0.00% |
| AOSSMITH A O CORP | COM | 230 | $1.5 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 612 | $1.3 萬 | 0.00% |
| SANBANCO SANTANDER SA | ADR | 1,000 | $1.1 萬 | 0.00% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 1,000 | $1 萬 | 0.00% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 600 | $1 萬 | 0.00% |
| CORZCORE SCIENTIFIC INC NEW | COM | 650 | $1 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 45,000 | $1 萬 | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 225 | $9,000 | 0.00% |
| EXKENDEAVOUR SILVER CORP | COM | 850 | $8,000 | 0.00% |
| RGSREGIS CORPORATION | COM SHS | 300 | $7,000 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 140 | $6,000 | 0.00% |
| VANECK ETF TRUST92189H748 | CLO ETF | 120 | $6,000 | 0.00% |
| QSRRESTAURANT BRANDS INTL INC | COM | 62 | $5,000 | 0.00% |
| FIDELITY MERRIMACK STR TR316188408 | LOW DURTIN ETF | 77 | $4,000 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 50 | $2,000 | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 102 | $2,000 | 0.00% |
| RALRALLIANT CORP COM | Stock | 51 | $2,000 | 0.00% |
| ACADACADIA PHARMACEUTICALS INC | COM | 75 | $2,000 | 0.00% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 63 | $2,000 | 0.00% |
| CRONCRONOS GROUP INC | COM | 750 | $2,000 | 0.00% |
| WISDOMTREE TR97717W869 | EUROPE SMCP DV | 26 | $2,000 | 0.00% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 26 | $1,000 | 0.00% |
| ALPS ETF TR00162Q445 | ACTIVE REIT ETF | 46 | $1,000 | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 5 | $0 | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 1 | $0 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 300 | $0 | 0.00% |