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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17 | $0 | 0.0% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GAPGap Inc | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $0 | 0.0% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| INTTIntest Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | +1 | 新進 | – |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1 | $0 | 0.0% | +1 | 新進 | – |
| DSXDiana Shipping Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16 | $1,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $1,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| FISFidelity National Information Services, Inc. | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |