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 Ftse Developed Markets ETF921943858 | ETF | 2,416 | $12.2 萬 | <0.1% | +256+11.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,053 | $12.3 萬 | <0.1% | +94+4.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 544 | $12.3 萬 | <0.1% | +23+4.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,560 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 432 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 325 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 573 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 341 | $12.9 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 626 | $12.9 萬 | 0.1% | −176−21.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 340 | $13.1 萬 | 0.1% | +81+31.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 510 | $13.3 萬 | 0.1% | +25+5.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,454 | $13.4 萬 | 0.1% | +542+18.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 467 | $13.5 萬 | 0.1% | +22+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,227 | $13.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,929 | $13.6 萬 | 0.1% | +626+27.2% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 984 | $13.7 萬 | 0.1% | −170−14.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 934 | $13.8 萬 | 0.1% | +120+14.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,510 | $14.0 萬 | 0.1% | −99−3.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,795 | $14.2 萬 | 0.1% | +1,078+150.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,020 | $14.3 萬 | 0.1% | +277+15.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,664 | $14.5 萬 | 0.1% | +306+22.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,511 | $14.6 萬 | 0.1% | +2,952+189.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,949 | $14.9 萬 | 0.1% | −740−20.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,052 | $14.9 萬 | 0.1% | +299+10.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 787 | $15.1 萬 | 0.1% | −44−5.3% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,607 | $15.2 萬 | 0.1% | +80+5.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,398 | $15.3 萬 | 0.1% | −36−2.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 6,002 | $15.4 萬 | 0.1% | +3,727+163.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,296 | $15.7 萬 | 0.1% | +2,013+88.2% | 加碼 | – |
| TGTTarget Corp | Stock | 693 | $15.9 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,287 | $16.0 萬 | 0.1% | −77−2.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,578 | $16.2 萬 | 0.1% | +185+13.3% | 加碼 | – |
| BABoeing Co | Stock | 743 | $16.4 萬 | 0.1% | −200−21.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 708 | $16.4 萬 | 0.1% | −27−3.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 723 | $16.4 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 668 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,822 | $16.6 萬 | 0.1% | +478+20.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,408 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 696 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,664 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,432 | $17.5 萬 | 0.1% | +116+2.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,560 | $17.6 萬 | 0.1% | +73+4.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,742 | $17.7 萬 | 0.1% | −103−5.6% | 減碼 | – |
| DOWDow Inc. | Stock | 3,094 | $17.8 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,397 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 702 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,600 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,181 | $18.6 萬 | 0.1% | +10.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 763 | $18.7 萬 | 0.1% | +17+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,953 | $18.9 萬 | 0.1% | +750+34.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,277 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 606 | $19.3 萬 | 0.1% | +32+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,399 | $19.5 萬 | 0.1% | −21−1.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,221 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,819 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,111 | $19.9 萬 | 0.1% | +1,835+80.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,668 | $20.0 萬 | 0.1% | +413+12.7% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,177 | $20.1 萬 | 0.1% | +21+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 601 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 7,080 | $20.3 萬 | 0.1% | −324−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,753 | $20.4 萬 | 0.1% | +160+6.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 1,008 | $20.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,744 | $20.5 萬 | 0.1% | −30−1.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,752 | $21.3 萬 | 0.1% | +87+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,975 | $21.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,379 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 486 | $21.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,490 | $21.8 萬 | 0.1% | +636+4.6% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 9,281 | $21.9 萬 | 0.1% | −1,673−15.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,583 | $22.1 萬 | 0.1% | +46+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,611 | $22.3 萬 | 0.1% | −191−5.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,286 | $22.3 萬 | 0.1% | +1,973+85.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 3,035 | $22.4 萬 | 0.1% | +130+4.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,968 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 12,128 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 600 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,405 | $22.8 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,440 | $23.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 831 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 723 | $23.7 萬 | 0.1% | +218+43.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,071 | $24.1 萬 | 0.1% | +37+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,394 | $24.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,688 | $24.5 萬 | 0.1% | −115−6.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,172 | $24.6 萬 | 0.1% | +255+13.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,044 | $25.0 萬 | 0.1% | +36+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 869 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,175 | $26.0 萬 | 0.1% | −607−10.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,046 | $26.8 萬 | 0.1% | +146+16.2% | 加碼 | – |
| BACBank of America Corp | Stock | 6,640 | $28.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 945 | $28.6 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,312 | $28.7 萬 | 0.1% | −49−3.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,051 | $28.8 萬 | 0.1% | +10.0% | 加碼 | – |
| 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 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,812 | $31.3 萬 | 0.1% | −35−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,819 | $31.4 萬 | 0.1% | −575−9.0% | 減碼 | 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 |