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 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 1,015 | $4.40 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 710 | $4.40 萬 | <0.1% | −182−20.4% | 減碼 | – |
| HOLXHologic Inc | COM | 572 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 823 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 315 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,697 | $4.60 萬 | <0.1% | +73+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,697 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,162 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 285 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 178 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 5,461 | $4.80 萬 | <0.1% | −890−14.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 198 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 859 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,768 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 463 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 624 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 170 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 365 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 2,300 | $5.20 萬 | <0.1% | −500−17.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 775 | $5.20 萬 | <0.1% | +2+0.3% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 1,611 | $5.30 萬 | <0.1% | +1,006+166.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 428 | $5.50 萬 | <0.1% | −3−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 263 | $5.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 634 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,203 | $5.50 萬 | <0.1% | −88−6.8% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 600 | $5.50 萬 | <0.1% | +600 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,410 | $5.50 萬 | <0.1% | −160−10.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 100 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 400 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 1,521 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 900 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 152 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 979 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 339 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 932 | $6.00 萬 | <0.1% | +740+385.4% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 863 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,201 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,199 | $6.20 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KSSKOHLS Corp | Stock | 1,273 | $6.30 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 563 | $6.30 萬 | <0.1% | +559+13,975.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 400 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 943 | $6.30 萬 | <0.1% | +666+240.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 500 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 350 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,360 | $6.50 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| WEBRWeber Inc. | CL A | 5,051 | $6.50 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 188 | $6.60 萬 | <0.1% | +133+241.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 696 | $6.60 萬 | <0.1% | −112−13.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 598 | $6.60 萬 | <0.1% | +100+20.1% | 加碼 | – |
| SRCLStericycle Inc | COM | 1,100 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 546 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 241 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 226 | $6.80 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 924 | $6.90 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,622 | $7.00 萬 | <0.1% | +51+2.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 180 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,071 | $7.10 萬 | <0.1% | +4+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 866 | $7.40 萬 | <0.1% | +102+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,190 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,142 | $7.50 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,649 | $7.50 萬 | <0.1% | +15+0.9% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 750 | $7.50 萬 | <0.1% | +750 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 285 | $7.50 萬 | <0.1% | −321−53.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 296 | $7.60 萬 | <0.1% | −22−6.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 555 | $7.70 萬 | <0.1% | +300+117.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 44 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 2,006 | $7.70 萬 | <0.1% | +77+4.0% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,084 | $7.70 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 962 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 970 | $7.80 萬 | <0.1% | +770+385.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,274 | $7.90 萬 | <0.1% | +2+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 1,327 | $8.00 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 839 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 235 | $8.40 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 721 | $8.40 萬 | <0.1% | −44−5.8% | 減碼 | – |
| INTCIntel Corp | Stock | 1,664 | $8.60 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 382 | $8.60 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 343 | $8.60 萬 | <0.1% | +6+1.8% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,493 | $8.70 萬 | <0.1% | +4+0.3% | 加碼 | – |
| SENSSenseonics Holdings, Inc. | COM | 32,770 | $8.70 萬 | <0.1% | +8,500+35.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,519 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 985 | $8.80 萬 | <0.1% | +516+110.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 415 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,527 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 756 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,048 | $9.10 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,117 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 786 | $9.30 萬 | <0.1% | −198−20.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,782 | $9.40 萬 | <0.1% | +67+3.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,265 | $9.50 萬 | <0.1% | −2,487−52.3% | 減碼 | 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 |