TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 924
- 較 2021 年第 3 季 +35
- 總值
- $2.87 億
- 較 2021 年第 3 季 +$3,119 萬 (+12.2%)
| 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 | 90,852 | $2,194 萬 | 7.6% | +5,570+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,300 | $1,812 萬 | 6.3% | +3,659+6.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 122,021 | $1,652 萬 | 5.7% | +11,958+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,346 | $1,201 萬 | 4.2% | +7,876+10.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,591 | $1,096 萬 | 3.8% | +1,365+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,384 | $1,071 萬 | 3.7% | +230+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,993 | $973.6 萬 | 3.4% | −359−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,709 | $903.1 萬 | 3.1% | −12−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,739 | $901.0 萬 | 3.1% | +219+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 102,243 | $877.7 萬 | 3.1% | +3,942+4.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,123 | $847.1 萬 | 2.9% | −390−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,091 | $716.7 萬 | 2.5% | +347+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 61,917 | $662.4 萬 | 2.3% | −1,123−1.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,368 | $645.8 萬 | 2.2% | +15,538+10.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,312 | $644.5 萬 | 2.2% | +4,875+23.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,880 | $631.8 萬 | 2.2% | −2,809−15.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,485 | $474.0 萬 | 1.6% | +114+2.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,755 | $465.2 萬 | 1.6% | +362+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,928 | $333.9 萬 | 1.2% | +208+2.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,661 | $315.9 萬 | 1.1% | +351+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,413 | $312.6 萬 | 1.1% | −405−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,468 | $300.0 萬 | 1.0% | −73−0.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,208 | $268.1 萬 | 0.9% | +264+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,881 | $251.7 萬 | 0.9% | +651+7.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,704 | $250.1 萬 | 0.9% | +632+3.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,714 | $230.4 萬 | 0.8% | +301+3.6% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,577 | $216.6 萬 | 0.8% | +202+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,469 | $212.9 萬 | 0.7% | +2,856+24.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,279 | $211.5 萬 | 0.7% | +437+2.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 20,104 | $207.4 萬 | 0.7% | −66−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $193.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,314 | $157.4 萬 | 0.5% | +170+1.7% | 加碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,475 | $153.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,912 | $136.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,232 | $124.6 萬 | 0.4% | +215+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,465 | $115.6 萬 | 0.4% | −157−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,127 | $114.1 萬 | 0.4% | −20.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $113.3 萬 | 0.4% | −5,378−19.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,599 | $110.0 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,847 | $107.5 萬 | 0.4% | −145−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,129 | $107.4 萬 | 0.4% | +30.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,144 | $106.2 萬 | 0.4% | +10+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,109 | $100.6 萬 | 0.4% | +36+1.7% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,323 | $96.8 萬 | 0.3% | +9,362+34.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,257 | $95.8 萬 | 0.3% | +1,217+7.6% | 加碼 | – |
| FFord Motor Co | Stock | 44,432 | $92.3 萬 | 0.3% | +814+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,654 | $87.6 萬 | 0.3% | +187+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,478 | $87.5 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $86.2 萬 | 0.3% | +165+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 297 | $85.9 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,853 | $83.9 萬 | 0.3% | −404−12.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,303 | $83.9 萬 | 0.3% | −111−3.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,759 | $82.1 萬 | 0.3% | −27−0.3% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,015 | $81.8 萬 | 0.3% | +20+0.2% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,104 | $80.8 萬 | 0.3% | +83+2.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,306 | $69.4 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,611 | $67.9 萬 | 0.2% | −625−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,625 | $65.0 萬 | 0.2% | −105−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,888 | $63.6 萬 | 0.2% | −87−2.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,016 | $61.8 萬 | 0.2% | +116+1.5% | 加碼 | – |
| EXCExelon Corp | Stock | 10,430 | $60.2 萬 | 0.2% | +692+7.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,932 | $57.8 萬 | 0.2% | +116+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,564 | $55.5 萬 | 0.2% | +3,465+18.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 39,273 | $53.5 萬 | 0.2% | −1,371−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 881 | $53.0 萬 | 0.2% | −10−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,416 | $50.9 萬 | 0.2% | −279−16.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,299 | $50.1 萬 | 0.2% | −1,342−20.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,781 | $47.6 萬 | 0.2% | −94−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,533 | $45.8 萬 | 0.2% | −179−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,624 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,510 | $45.1 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,664 | $44.6 萬 | 0.2% | +106+1.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,438 | $44.4 萬 | 0.2% | +392+37.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,785 | $44.3 萬 | 0.2% | +312+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,248 | $42.0 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,552 | $40.4 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,323 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,974 | $39.1 萬 | 0.1% | +40+0.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,214 | $39.1 萬 | 0.1% | +1,402+20.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,594 | $38.9 萬 | 0.1% | +1,619+32.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,868 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,321 | $37.4 萬 | 0.1% | +127+10.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,183 | $36.7 萬 | 0.1% | −14−0.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 632 | $35.8 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,109 | $35.6 萬 | 0.1% | +240+27.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $34.1 萬 | 0.1% | −147−6.9% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,229 | $33.1 萬 | 0.1% | +418+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,954 | $30.9 萬 | 0.1% | +135+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,897 | $30.8 萬 | 0.1% | −649−8.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,278 | $30.2 萬 | 0.1% | −110−4.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 722 | $30.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,751 | $30.0 萬 | 0.1% | +111+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 218 | $30.0 萬 | 0.1% | −130−37.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,310 | $29.9 萬 | 0.1% | −77−1.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,555 | $29.7 萬 | 0.1% | −1,289−45.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,378 | $29.1 萬 | 0.1% | +206+9.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,287 | $29.1 萬 | 0.1% | −25−1.9% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,012 | $28.4 萬 | 0.1% | −1,202−19.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,036 | $28.2 萬 | 0.1% | −15−0.5% | 減碼 | – |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $9.60 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,331 | $6.80 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 711 | $6.30 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,894 | $5.50 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 253 | $5.50 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,000 | $4.30 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 396 | $1.60 萬 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 7,000 | $1.40 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 75 | $1.10 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $1.10 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $1.10 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 408 | $9,000 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 192 | $8,000 | <0.1% | 歷史 |
| SCIService Corp International | COM | 85 | $5,000 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 300 | $4,000 | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 532 | $3,000 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 150 | $2,000 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 2,500 | $1,000 | <0.1% | 歷史 |