TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 889
- 較 2021 年第 2 季 +19
- 總值
- $2.56 億
- 較 2021 年第 2 季 +$811.9 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,282 | $1,894 萬 | 7.4% | +3,913+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,641 | $1,525 萬 | 6.0% | +1,902+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 110,063 | $1,187 萬 | 4.6% | +6,446+6.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 83,226 | $942.2 萬 | 3.7% | +488+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,154 | $929.2 萬 | 3.6% | +1,313+6.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 77,470 | $915.1 萬 | 3.6% | +2,911+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,721 | $893.7 萬 | 3.5% | +68+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,352 | $841.4 萬 | 3.3% | +1,412+2.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 98,301 | $790.6 萬 | 3.1% | +1,810+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,513 | $770.3 萬 | 3.0% | +2,379+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,520 | $714.9 萬 | 2.8% | +220+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,689 | $669.0 萬 | 2.6% | +647+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,744 | $632.7 萬 | 2.5% | +75+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,040 | $620.2 萬 | 2.4% | −1,364−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 149,830 | $562.3 萬 | 2.2% | +15,571+11.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,437 | $482.9 萬 | 1.9% | +1,092+5.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,393 | $401.8 萬 | 1.6% | +1,834+8.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,371 | $339.0 萬 | 1.3% | −35−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,310 | $322.9 萬 | 1.3% | +4,397+12.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,818 | $289.9 萬 | 1.1% | −280−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,720 | $274.0 萬 | 1.1% | +307+3.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,541 | $269.4 萬 | 1.1% | +934+5.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,944 | $243.2 萬 | 0.9% | +1,262+10.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,072 | $236.2 萬 | 0.9% | −51−0.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,375 | $221.2 萬 | 0.9% | +9,375 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,230 | $218.5 萬 | 0.9% | +208+2.3% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19,842 | $209.1 萬 | 0.8% | +2,078+11.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,413 | $203.3 萬 | 0.8% | +10.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $179.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 20,170 | $171.2 萬 | 0.7% | −372−1.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,144 | $164.0 萬 | 0.6% | +741+7.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,613 | $157.2 萬 | 0.6% | +2,587+28.7% | 加碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,475 | $141.7 萬 | 0.6% | −775−1.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,865 | $140.7 萬 | 0.5% | −5,763−17.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,912 | $130.1 萬 | 0.5% | +855+7.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,129 | $112.2 萬 | 0.4% | −38−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,622 | $112.1 萬 | 0.4% | −48−0.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,017 | $107.8 萬 | 0.4% | +672+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,126 | $100.3 萬 | 0.4% | +20.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,600 | $100.0 萬 | 0.4% | +230+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,134 | $97.5 萬 | 0.4% | +410+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,992 | $96.0 萬 | 0.4% | +47+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,414 | $92.6 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,467 | $92.5 萬 | 0.4% | +155+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,073 | $89.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,040 | $83.6 萬 | 0.3% | +1,694+11.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,440 | $82.1 萬 | 0.3% | +22+0.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,995 | $81.4 萬 | 0.3% | −40−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,225 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 296 | $78.9 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,786 | $76.2 萬 | 0.3% | +2,059+36.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,641 | $73.4 萬 | 0.3% | −44−0.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 26,961 | $72.0 萬 | 0.3% | +9,769+56.8% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,021 | $69.7 萬 | 0.3% | +457+12.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,257 | $67.5 萬 | 0.3% | +241+8.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,644 | $66.6 萬 | 0.3% | −2,963−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,236 | $64.8 萬 | 0.3% | +3,270+36.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,730 | $63.1 萬 | 0.2% | −150−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,291 | $62.5 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 43,618 | $61.8 萬 | 0.2% | +1,430+3.4% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,844 | $61.4 萬 | 0.2% | −30−1.0% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 9,335 | $56.4 萬 | 0.2% | +134+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 565 | $56.2 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,975 | $55.6 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 891 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,900 | $54.4 萬 | 0.2% | −6−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 19,099 | $51.6 萬 | 0.2% | +319+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,816 | $47.3 萬 | 0.2% | +391+11.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 348 | $47.2 萬 | 0.2% | +4+1.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,738 | $47.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,875 | $46.4 萬 | 0.2% | +83+3.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,558 | $42.3 萬 | 0.2% | +434+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,712 | $42.1 萬 | 0.2% | +18+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,239 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,537 | $41.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,473 | $41.1 萬 | 0.2% | +251+4.8% | 加碼 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 6,214 | $40.8 萬 | 0.2% | +292+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,624 | $39.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,934 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 647 | $37.2 萬 | 0.1% | −30−4.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,144 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,811 | $34.9 萬 | 0.1% | +24+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,197 | $34.4 萬 | 0.1% | +10.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,323 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,546 | $32.1 萬 | 0.1% | +4,300+132.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,388 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,819 | $31.4 萬 | 0.1% | −575−9.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,194 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,812 | $31.3 萬 | 0.1% | −35−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 109 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,387 | $29.1 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,051 | $28.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,312 | $28.7 萬 | 0.1% | −49−3.6% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 945 | $28.6 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,640 | $28.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,046 | $26.8 萬 | 0.1% | +146+16.2% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,175 | $26.0 萬 | 0.1% | −607−10.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 869 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
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 | – | $1,000 |
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust DJ Internet ETF33733E306 | Equities | 8,472 | $207.4 萬 | 0.8% | – |
| PHMPultegroup Inc | COM | 1,510 | $8.20 萬 | <0.1% | 歷史 |
| Invesco S&P Midcap Low46138E202 | Equities | 1,484 | $7.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E207 | NY ARCA BIOTECH | 285 | $4.90 萬 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,725 | $2.90 萬 | <0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 2,150 | $2.30 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 50 | $1.80 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 500 | $1.70 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 500 | $1.40 萬 | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 1,500 | $1.20 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 400 | $7,000 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 300 | $6,000 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 700 | $6,000 | <0.1% | – |
| CXWCoreCivic, Inc. | COM | 357 | $4,000 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 800 | $3,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18 | $2,000 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 33 | – | – | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | – | – | 歷史 |