TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 995
- 較 2021 年第 4 季 +71
- 總值
- $2.76 億
- 較 2021 年第 4 季 −$1,128 萬 (−3.9%)
| 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 | 93,370 | $2,126 萬 | 7.7% | +2,518+2.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 119,305 | $1,934 萬 | 7.0% | −2,716−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,087 | $1,668 萬 | 6.0% | +787+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,385 | $1,016 萬 | 3.7% | +1,001+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 84,066 | $995.0 萬 | 3.6% | −1,280−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,313 | $992.5 萬 | 3.6% | −278−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,860 | $932.2 萬 | 3.4% | +151+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,863 | $888.1 萬 | 3.2% | +124+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,652 | $884.5 萬 | 3.2% | −341−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,294 | $839.7 萬 | 3.0% | +1,171+1.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 103,052 | $799.1 萬 | 2.9% | +809+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,335 | $692.6 萬 | 2.5% | +244+1.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 176,133 | $674.9 萬 | 2.4% | +10,765+6.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,494 | $620.7 萬 | 2.2% | −423−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,183 | $550.4 萬 | 2.0% | −697−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,602 | $548.2 萬 | 2.0% | −710−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,153 | $447.5 萬 | 1.6% | −332−7.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,667 | $437.8 萬 | 1.6% | +912+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,393 | $311.4 萬 | 1.1% | −20−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,064 | $310.3 萬 | 1.1% | +136+1.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,936 | $295.3 萬 | 1.1% | +2,275+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,337 | $281.1 萬 | 1.0% | −131−0.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,905 | $270.4 萬 | 1.0% | +697+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,550 | $244.6 萬 | 0.9% | +2,081+14.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,951 | $236.7 萬 | 0.9% | +70+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,684 | $217.2 萬 | 0.8% | −30−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,498 | $216.1 萬 | 0.8% | −206−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,127 | $203.7 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,652 | $196.0 萬 | 0.7% | +1,373+6.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,247 | $192.5 萬 | 0.7% | +670+7.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $183.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,399 | $147.6 萬 | 0.5% | −76−0.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,771 | $140.3 萬 | 0.5% | +457+4.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,684 | $131.0 萬 | 0.5% | +452+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,886 | $128.2 萬 | 0.5% | −26−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 451 | $126.0 萬 | 0.5% | +154+51.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,458 | $125.8 萬 | 0.5% | −799−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,221 | $123.9 萬 | 0.4% | +3,374+26.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $112.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,365 | $112.0 萬 | 0.4% | −100−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,153 | $103.8 萬 | 0.4% | +9+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,322 | $103.3 萬 | 0.4% | −277−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,868 | $101.2 萬 | 0.4% | +1,358+89.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,133 | $100.7 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,894 | $100.5 萬 | 0.4% | −233−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,114 | $95.9 萬 | 0.3% | +5+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,478 | $86.5 萬 | 0.3% | −147−1.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 33,955 | $85.3 萬 | 0.3% | −2,368−6.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,391 | $85.2 萬 | 0.3% | +287+7.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $81.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,812 | $80.4 萬 | 0.3% | +53+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,943 | $80.3 萬 | 0.3% | +90+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 47,383 | $80.1 萬 | 0.3% | +2,951+6.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,881 | $78.6 萬 | 0.3% | −134−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,574 | $75.9 萬 | 0.3% | +271+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,533 | $75.9 萬 | 0.3% | −121−2.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,592 | $73.3 萬 | 0.3% | +2,592 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,993 | $66.4 萬 | 0.2% | +3,125+80.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,261 | $66.1 萬 | 0.2% | −217−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,413 | $63.4 萬 | 0.2% | −198−1.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,959 | $60.4 萬 | 0.2% | −57−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,867 | $59.1 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,195 | $53.3 萬 | 0.2% | +765+7.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,932 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,237 | $50.5 萬 | 0.2% | −4,036−10.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,783 | $49.8 萬 | 0.2% | +119+1.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,775 | $47.9 萬 | 0.2% | +337+23.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,658 | $47.1 萬 | 0.2% | −123−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,618 | $46.1 萬 | 0.2% | −167−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,753 | $45.2 萬 | 0.2% | +220+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,628 | $44.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,440 | $43.4 萬 | 0.2% | +24+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,015 | $42.6 萬 | 0.2% | −4,549−20.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,202 | $41.7 萬 | 0.2% | −12−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 2,371 | $38.6 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,369 | $37.5 萬 | 0.1% | −4,937−37.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,240 | $37.2 萬 | 0.1% | +57+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,269 | $36.5 萬 | 0.1% | +160+14.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,997 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,544 | $34.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,912 | $34.2 萬 | 0.1% | −62−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,546 | $33.9 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 904 | $33.8 萬 | 0.1% | +23+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,322 | $33.0 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,191 | $32.0 萬 | 0.1% | −130−9.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,393 | $31.0 萬 | 0.1% | +145+11.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 672 | $30.6 萬 | 0.1% | +40+6.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,323 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,554 | $29.2 萬 | 0.1% | +325+3.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,680 | $28.9 萬 | 0.1% | −274−4.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,382 | $28.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 487 | $28.0 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,649 | $28.0 萬 | 0.1% | −248−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 6,762 | $27.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $27.9 萬 | 0.1% | +793+57.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,743 | $27.1 萬 | 0.1% | +55+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,794 | $26.9 萬 | 0.1% | −5−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,191 | $26.5 萬 | 0.1% | −87−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,238 | $26.3 萬 | 0.1% | −49−3.8% | 減碼 | – |
2021 年第 4 季之後清倉（56 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,012 | $28.4 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 733 | $18.5 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 2,896 | $12.5 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,276 | $11.2 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,995 | $11.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,519 | $8.80 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 696 | $6.60 萬 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 5,051 | $6.50 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 286 | $3.80 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 762 | $2.90 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 2,150 | $2.60 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 87 | $2.20 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 116 | $2.10 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 150 | $1.60 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,488 | $1.60 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 68 | $1.50 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 351 | $1.40 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 26 | $1.40 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 56 | $1.30 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 22 | $1.20 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 68 | $1.00 萬 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $1.00 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.00 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $9,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 50 | $9,000 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 340 | $9,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 260 | $8,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 37 | $8,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50 | $5,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 36 | $5,000 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 300 | $5,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $4,000 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17 | $3,000 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 225 | $3,000 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2,000 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 125 | $2,000 | <0.1% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 103 | $2,000 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 200 | $2,000 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 380 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11 | $0 | 0.0% | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17 | $0 | 0.0% | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | – |