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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| GAPGap Inc | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | 00.0% | 不變 | – |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | +100 | 新進 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IFNAberdeen India Fund, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 37 | $1,000 | <0.1% | −176−82.6% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EHEHang Holdings Ltd | ADS | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $1,000 | <0.1% | −80−80.8% | 減碼 | – |
| TTMITTM Technologies Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 19 | $1,000 | <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 | – | $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 |