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 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 225 | $3,000 | <0.1% | +225 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 41 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 200 | $3,000 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 82 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $3,000 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 2,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 56 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 219 | $4,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $4,000 | <0.1% | −50−83.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 204 | $4,000 | <0.1% | +3+1.5% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | ADS | 700 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 206 | $5,000 | <0.1% | +4+2.0% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 412 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 303 | $5,000 | <0.1% | +10+3.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 108 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $5,000 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 36 | $5,000 | <0.1% | −161−81.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 128 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 300 | $5,000 | <0.1% | +300 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 40 | $5,000 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWINTwin Disc Inc | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 160 | $5,000 | <0.1% | −600−78.9% | 減碼 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 117 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 54 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 101 | $6,000 | <0.1% | −113−52.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 23 | $6,000 | <0.1% | +7+43.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 45 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 127 | $6,000 | <0.1% | +1+0.8% | 加碼 | – |
| BWABorgwarner Inc | COM | 123 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6,000 | <0.1% | +50+74.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 500 | $6,000 | <0.1% | −400−44.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6 | $6,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 150 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 197 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PRVBProvention Bio, Inc. | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 169 | $7,000 | <0.1% | −1,491−89.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 41 | $7,000 | <0.1% | +27+192.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 125 | $7,000 | <0.1% | −314−71.5% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 132 | $7,000 | <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 |