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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 571 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 3,309 | $9.60 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 191 | $9.60 萬 | <0.1% | +128+203.2% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,462 | $9.70 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,199 | $9.80 萬 | <0.1% | +799+33.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,343 | $9.80 萬 | <0.1% | +172+5.4% | 加碼 | – |
| WENWendy's Co | Stock | 4,139 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 914 | $9.90 萬 | <0.1% | +914 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,418 | $10.1 萬 | <0.1% | +320+29.1% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 4,641 | $10.1 萬 | <0.1% | +4,641 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,423 | $10.2 萬 | <0.1% | +7+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,340 | $10.3 萬 | <0.1% | +8+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,324 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,671 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 2,587 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 640 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 884 | $10.5 萬 | <0.1% | −50−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,855 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,312 | $10.6 萬 | <0.1% | −1,199−26.6% | 減碼 | – |
| CHEChemed Corp | COM | 200 | $10.6 萬 | <0.1% | +200 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 900 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,275 | $10.9 萬 | <0.1% | −50−3.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 521 | $10.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,281 | $10.9 萬 | <0.1% | +173+8.2% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 288 | $10.9 萬 | <0.1% | +45+18.5% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,556 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,276 | $11.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,995 | $11.2 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,869 | $11.4 萬 | <0.1% | −875−31.9% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,629 | $11.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,336 | $11.6 萬 | <0.1% | −60−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,154 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 638 | $11.7 萬 | <0.1% | +189+42.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,608 | $11.7 萬 | <0.1% | −1,394−23.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 179 | $11.9 萬 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 689 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,330 | $12.1 萬 | <0.1% | +412+44.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,922 | $12.3 萬 | <0.1% | +15+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,388 | $12.4 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,421 | $12.4 萬 | <0.1% | +5+0.2% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 5,864 | $12.4 萬 | <0.1% | −3,417−36.8% | 減碼 | – |
| VVisa Inc. | Stock | 579 | $12.5 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 2,896 | $12.5 萬 | <0.1% | −558−16.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 432 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,629 | $12.8 萬 | <0.1% | −320−10.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 393 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,866 | $12.9 萬 | <0.1% | +10.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 342 | $13.1 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3,780 | $13.7 萬 | <0.1% | −516−12.0% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 855 | $13.7 萬 | <0.1% | +198+30.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,735 | $13.8 萬 | <0.1% | +225+9.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,061 | $13.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,100 | $14.1 萬 | <0.1% | −1,500−19.7% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,315 | $14.3 萬 | <0.1% | −83−5.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,354 | $14.5 萬 | 0.1% | −465−25.6% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,227 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,684 | $14.7 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 709 | $14.7 萬 | 0.1% | −78−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 600 | $14.8 萬 | 0.1% | −26−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 785 | $14.8 萬 | 0.1% | +83+11.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,929 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 753 | $15.2 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,010 | $15.3 萬 | 0.1% | −10−0.5% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,607 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 697 | $16.1 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 325 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,397 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,160 | $16.7 萬 | 0.1% | +108+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 499 | $16.9 萬 | 0.1% | −446−47.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,882 | $17.1 萬 | 0.1% | +87+4.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,264 | $17.4 萬 | 0.1% | −23−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,564 | $17.5 萬 | 0.1% | −100−6.0% | 減碼 | – |
| DOWDow Inc. | Stock | 3,123 | $17.7 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,093 | $17.7 萬 | 0.1% | −88−4.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 670 | $17.9 萬 | 0.1% | +2+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 669 | $17.9 萬 | 0.1% | −27−3.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,551 | $17.9 萬 | 0.1% | −27−1.7% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,385 | $17.9 萬 | 0.1% | −23−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 655 | $18.1 萬 | 0.1% | −53−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 533 | $18.3 萬 | 0.1% | −68−11.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,808 | $18.4 萬 | 0.1% | +4,808 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 733 | $18.5 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,822 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 6,730 | $19.0 萬 | 0.1% | −350−4.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 763 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,797 | $19.2 萬 | 0.1% | +365+6.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 4,890 | $19.3 萬 | 0.1% | −287−5.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,112 | $19.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 460 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,751 | $20.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,274 | $20.7 萬 | 0.1% | −394−10.7% | 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 |