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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6 | $1,000 | <0.1% | −40−87.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35 | $1,000 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 36 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FBPFirst Bancorp | COM NEW | 68 | $1,000 | <0.1% | +68 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 24 | $1,000 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 10 | $1,000 | <0.1% | −56−84.8% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 59 | $1,000 | <0.1% | +59 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGENOragenics Inc | COM PAR | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 350 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13 | $2,000 | <0.1% | +13 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 42 | $2,000 | <0.1% | −83−66.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RLRalph Lauren Corp | CL A | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 177 | $2,000 | <0.1% | +177 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10 | $2,000 | <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% | – |