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 |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 802 | $17.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,600 | $18.0 萬 | 0.1% | +7,600 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 831 | $18.1 萬 | 0.1% | +108+14.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 746 | $18.2 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,397 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 718 | $18.2 萬 | 0.1% | +718 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 814 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,180 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,845 | $18.8 萬 | 0.1% | +103+5.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 485 | $18.8 萬 | 0.1% | +440+977.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 485 | $19.2 萬 | 0.1% | +61+14.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,068 | $19.4 萬 | 0.1% | +173+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,593 | $19.4 萬 | 0.1% | +83+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,968 | $19.5 萬 | 0.1% | +336+7.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,819 | $19.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SNAPSnap Inc | Stock | 2,905 | $19.8 萬 | 0.1% | +2,655+1,062.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,221 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,420 | $19.9 萬 | 0.1% | +176+14.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,689 | $20.3 萬 | 0.1% | +296+8.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,156 | $20.3 萬 | 0.1% | +495+10.6% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 702 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 601 | $21.2 萬 | 0.1% | −41−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,854 | $21.2 萬 | 0.1% | +570+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,379 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,537 | $21.7 萬 | 0.1% | +235+18.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,404 | $21.7 萬 | 0.1% | +10.0% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 1,002 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,917 | $22.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 919 | $22.2 萬 | 0.1% | +599+187.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 943 | $22.6 萬 | 0.1% | +100+11.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 574 | $22.6 萬 | 0.1% | +375+188.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,968 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 600 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,665 | $23.4 萬 | 0.1% | +2,983+177.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 900 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,438 | $24.0 萬 | 0.1% | +255+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,422 | $24.0 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 831 | $24.1 萬 | 0.1% | +49+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,034 | $24.5 萬 | 0.1% | +202+5.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,008 | $24.6 萬 | 0.1% | +710+238.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 869 | $24.9 萬 | 0.1% | +111+14.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,389 | $25.0 萬 | 0.1% | +419+21.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,802 | $25.5 萬 | 0.1% | +2,868+307.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,774 | $25.7 萬 | 0.1% | +73+2.7% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,954 | $26.5 萬 | 0.1% | +123+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,803 | $26.6 萬 | 0.1% | +225+14.3% | 加碼 | – |
| BACBank of America Corp | Stock | 6,628 | $27.3 萬 | 0.1% | +536+8.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,050 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,782 | $29.0 萬 | 0.1% | +5,782 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,440 | $30.7 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,361 | $30.7 萬 | 0.1% | +796+140.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,847 | $31.1 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,388 | $32.1 萬 | 0.1% | −49−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,194 | $32.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 12,128 | $32.6 萬 | 0.1% | +205+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,196 | $34.8 萬 | 0.1% | +86+4.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,144 | $35.5 萬 | 0.1% | +173+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,394 | $35.8 萬 | 0.1% | +1,610+33.7% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,787 | $37.1 萬 | 0.1% | +780+11.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,623 | $38.9 萬 | 0.2% | +107+4.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,934 | $39.2 萬 | 0.2% | +5,488+224.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,323 | $39.4 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,536 | $39.5 萬 | 0.2% | +122+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 677 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,222 | $40.6 萬 | 0.2% | +56+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $41.3 萬 | 0.2% | +75+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,694 | $42.4 萬 | 0.2% | +318+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,239 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,735 | $43.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,425 | $45.7 萬 | 0.2% | +44+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,792 | $46.0 萬 | 0.2% | +103+3.8% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 17,192 | $46.2 萬 | 0.2% | +4,082+31.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 8,124 | $46.4 萬 | 0.2% | +404+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 891 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,966 | $47.5 萬 | 0.2% | +2,512+38.9% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,922 | $47.9 萬 | 0.2% | +5,922 | 新進 | – |
| SHOPShopify Inc. | Stock | 344 | $50.3 萬 | 0.2% | +152+79.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 562 | $51.7 萬 | 0.2% | +102+22.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,961 | $53.4 萬 | 0.2% | +91+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,780 | $54.0 萬 | 0.2% | +522+2.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,906 | $55.3 萬 | 0.2% | +18+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,727 | $58.6 萬 | 0.2% | +362+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 754 | $60.4 萬 | 0.2% | +234+45.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,188 | $62.7 萬 | 0.3% | +700+1.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 9,201 | $63.3 萬 | 0.3% | +2,600+39.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,564 | $64.4 萬 | 0.3% | +3,564 | 新進 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,874 | $65.0 萬 | 0.3% | −448−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,880 | $68.6 萬 | 0.3% | +141+1.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,277 | $69.9 萬 | 0.3% | +112+0.9% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,607 | $73.4 萬 | 0.3% | −1,237−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295 | $73.9 萬 | 0.3% | −2−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,346 | $77.3 萬 | 0.3% | +11,035+333.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,225 | $81.0 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,418 | $82.9 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,395 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,035 | $83.6 萬 | 0.3% | +1,173+9.9% | 加碼 | – |
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% | – |