TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 870
- 較 2021 年第 1 季 +93
- 總值
- $2.48 億
- 較 2021 年第 1 季 +$5,137 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 53 | $2,000 | <0.1% | +53 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EHEHang Holdings Ltd | ADS | 40 | $2,000 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 91 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | <0.1% | +44 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $2,000 | <0.1% | +292 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OGENOragenics Inc | COM PAR | 3,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ZOMDFZomedica Corp. | COM | 2,500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 18 | $3,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39 | $3,000 | <0.1% | +22+129.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 152 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 106 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29 | $3,000 | <0.1% | +15+107.1% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 99 | $3,000 | <0.1% | +1+1.0% | 加碼 | – |
| RFRegions Financial Corp | COM | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54 | $3,000 | <0.1% | +25+86.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 81 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 532 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 800 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 148 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SICPSilvergate Capital Corp | CL A | 30 | $3,000 | <0.1% | −1,130−97.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| VFCV F Corp | Stock | 46 | $4,000 | <0.1% | +46 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 56 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 102 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | <0.1% | +61 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 357 | $4,000 | <0.1% | +357 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MXLMaxlinear, Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4 | $4,000 | <0.1% | +4 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 500 | $4,000 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $4,000 | <0.1% | +400 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 199 | $5,000 | <0.1% | +23+13.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 490 | $5,000 | <0.1% | +490 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 116 | $5,000 | <0.1% | +116 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 108 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 133 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 128 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $5,000 | <0.1% | +3+3.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 85 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 574 | $5,000 | <0.1% | +41+7.7% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | – | $6,000 |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 2,450 | $4.50 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 1,000 | $2.90 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 130 | $9,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8,000 | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 600 | $7,000 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 39 | $6,000 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $6,000 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 55 | $5,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 300 | $5,000 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 300 | $5,000 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 122 | $4,000 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 250 | $4,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 90 | $3,000 | <0.1% | – |
| ARQArq, Inc. | COM | 181 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 40 | $1,000 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 51 | $1,000 | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 300 | $1,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |