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 |
|---|---|---|---|---|---|---|---|
| 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 |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $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 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 380 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGENOragenics Inc | COM PAR | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 350 | $1,000 | <0.1% | +350 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99 | $1,000 | <0.1% | +99 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16 | $2,000 | <0.1% | −73−82.0% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 21 | $2,000 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 166 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SLMSLM Corp | COM | 91 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 41 | $2,000 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 103 | $2,000 | <0.1% | +103 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LVTXLAVA Therapeutics NV | SHS | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 152 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17 | $3,000 | <0.1% | −75−81.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 53 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |