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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42 | $2,000 | <0.1% | +42 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 41 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 50 | $2,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $2,000 | <0.1% | −15−75.0% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 103 | $2,000 | <0.1% | +103 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 120 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 123 | $2,000 | <0.1% | +123 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ZHZhihu Inc. | ADS | 700 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 120 | $3,000 | <0.1% | +120 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 56 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $3,000 | <0.1% | +67 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SMPStandard Motor Products, Inc. | Stock | 62 | $3,000 | <0.1% | +62 | 新進 | 歷史 |
| OCOwens Corning | Stock | 33 | $3,000 | <0.1% | +33 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 26 | $3,000 | <0.1% | +18+225.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 50 | $3,000 | <0.1% | +45+900.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 45 | $3,000 | <0.1% | +45 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $3,000 | <0.1% | +53 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $3,000 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 41 | $3,000 | <0.1% | +28+215.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 104 | $3,000 | <0.1% | +104 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 22 | $3,000 | <0.1% | +22 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 133 | $3,000 | <0.1% | +133 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 70 | $3,000 | <0.1% | +70 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 34 | $3,000 | <0.1% | +34 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 64 | $3,000 | <0.1% | +64 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 107 | $3,000 | <0.1% | +107 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 69 | $3,000 | <0.1% | +69 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 53 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $3,000 | <0.1% | +79 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $3,000 | <0.1% | +98 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 108 | $3,000 | <0.1% | +108 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55 | $3,000 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $3,000 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 28 | $3,000 | <0.1% | +28 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 97 | $3,000 | <0.1% | +97 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 78 | $3,000 | <0.1% | +78 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 46 | $3,000 | <0.1% | +46 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 96 | $3,000 | <0.1% | +96 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 66 | $3,000 | <0.1% | +66 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 82 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 113 | $3,000 | <0.1% | +113 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 311 | $3,000 | <0.1% | +311 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 49 | $3,000 | <0.1% | +49 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 68 | $3,000 | <0.1% | +68 | 新進 | 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% | – |