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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 72 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OSPNOneSpan Inc. | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 130 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 271 | $9,000 | <0.1% | −247−47.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 232 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 408 | $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 | – |
| RGLDRoyal Gold Inc | Stock | 89 | $9,000 | <0.1% | +4+4.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 100 | $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 |
| CAKECheesecake Factory Inc | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| YELPYelp Inc | CL A | 250 | $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 | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 224 | $9,000 | <0.1% | −100−30.9% | 減碼 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 360 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $9,000 | <0.1% | +500 | 新進 | 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 |
| VTRSViatris Inc | Stock | 770 | $1.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 51 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 32 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 125 | $1.00 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $1.00 萬 | <0.1% | +180 | 新進 | – |
| 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 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 75 | $1.10 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 48 | $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 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 72 | $1.10 萬 | <0.1% | −375−83.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 180 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 467 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SKYWSkywest Inc | COM | 220 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 447 | $1.10 萬 | <0.1% | +447 | 新進 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 438 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 192 | $1.10 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| BYNDBeyond Meat, Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 214 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 121 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 107 | $1.20 萬 | <0.1% | −5−4.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 7 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 497 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 126 | $1.20 萬 | <0.1% | +1+0.8% | 加碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,570 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 411 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 135 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 213 | $1.30 萬 | <0.1% | +213 | 新進 | – |
| ACNAccenture plc | Stock | 41 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 403 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 23 | $1.30 萬 | <0.1% | +23 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 2,400 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 300 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 689 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 549 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 25 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 99 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 40 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 195 | $1.40 萬 | <0.1% | +195 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 319 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 124 | $1.40 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 122 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 90 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 226 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 72 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 196 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 75 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 300 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 400 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 368 | $1.40 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 | – | $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 |