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 |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 412 | $6,000 | <0.1% | −43−9.5% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 293 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 300 | $6,000 | <0.1% | +300 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 123 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EROEro Copper Corp. | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 39 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 197 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 300 | $6,000 | <0.1% | +300 | 新進 | – |
| New Sr Invt Group Inc648691103 | COM | 700 | $6,000 | <0.1% | 00.0% | 不變 | – |
| OGIOrganigram Global Inc. | COM | 2,200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 54 | $7,000 | <0.1% | +20+58.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 60 | $7,000 | <0.1% | +6+11.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 24 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $7,000 | <0.1% | +100 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 126 | $7,000 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| HRLHormel Foods Corp | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 251 | $7,000 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 104 | $7,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 205 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 120 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 738 | $7,000 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 295 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 150 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MBIOMustang Bio, Inc. | COM | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80 | $8,000 | <0.1% | +63+370.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 315 | $8,000 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 120 | $8,000 | <0.1% | +20+20.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 240 | $8,000 | <0.1% | +3+1.3% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 239 | $8,000 | <0.1% | +2+0.8% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $8,000 | <0.1% | +448 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $8,000 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 213 | $8,000 | <0.1% | +2+0.9% | 加碼 | – |
| GVAGranite Construction Inc | COM | 192 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72 | $8,000 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 224 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $8,000 | <0.1% | +190 | 新進 | – |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $9,000 | <0.1% | −15−13.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 232 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 99 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 32 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 19 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 132 | $9,000 | <0.1% | +26+24.5% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 220 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9,000 | <0.1% | +200 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 124 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 248 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | ADS | 700 | $9,000 | <0.1% | +700 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 93 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 51 | $1.00 萬 | <0.1% | +15+41.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 85 | $1.00 萬 | <0.1% | +85 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 250 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 123 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 250 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 130 | $1.00 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $1.10 萬 | <0.1% | +150 | 新進 | – |
| VTRSViatris Inc | Stock | 769 | $1.10 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 408 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 243 | $1.10 萬 | <0.1% | 00.0% | 不變 | 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% | – |