TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,034
- 較 2022 年第 1 季 +39
- 總值
- $2.33 億
- 較 2022 年第 1 季 −$4,336 萬 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 114,423 | $1,753 萬 | 7.5% | −4,882−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,684 | $1,748 萬 | 7.5% | −686−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,412 | $1,343 萬 | 5.8% | +1,325+2.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 83,827 | $910.8 萬 | 3.9% | −239−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,146 | $809.8 萬 | 3.5% | +1,852+3.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 84,213 | $800.8 萬 | 3.4% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,471 | $766.5 萬 | 3.3% | −914−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,768 | $680.4 萬 | 2.9% | −1,095−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,318 | $661.9 萬 | 2.8% | +5,118+8.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,577 | $655.6 萬 | 2.8% | −4,075−7.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 100,845 | $647.7 萬 | 2.8% | −2,207−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,450 | $582.9 萬 | 2.5% | +115+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,236 | $551.1 萬 | 2.4% | −897−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,675 | $533.5 萬 | 2.3% | +2,181+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,908 | $417.8 萬 | 1.8% | −275−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,099 | $405.1 萬 | 1.7% | −1,503−6.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,204 | $319.0 萬 | 1.4% | −463−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,952 | $297.4 萬 | 1.3% | −441−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,290 | $288.9 萬 | 1.2% | +137+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,682 | $274.3 萬 | 1.2% | +618+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,746 | $273.6 萬 | 1.2% | +4,196+25.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,158 | $246.2 萬 | 1.1% | −179−1.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,614 | $225.8 萬 | 1.0% | −1,322−3.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,580 | $221.8 萬 | 1.0% | −325−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,031 | $197.6 萬 | 0.8% | +80+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,384 | $189.0 萬 | 0.8% | +13,231+100.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 20,152 | $186.7 萬 | 0.8% | +25+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 843 | $184.4 萬 | 0.8% | +392+86.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,594 | $178.5 萬 | 0.8% | −90−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,642 | $171.4 萬 | 0.7% | +144+0.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,734 | $154.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 21,165 | $139.5 萬 | 0.6% | −487−2.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,027 | $127.4 萬 | 0.5% | −220−2.1% | 減碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 42,249 | $124.9 萬 | 0.5% | −150−0.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,603 | $122.4 萬 | 0.5% | −81−1.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,320 | $121.4 萬 | 0.5% | −451−4.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,833 | $120.4 萬 | 0.5% | +375+2.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $112.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,894 | $109.9 萬 | 0.5% | +8+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,923 | $108.2 萬 | 0.5% | +1,702+10.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,637 | $107.9 萬 | 0.5% | +5,644+80.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,326 | $93.6 萬 | 0.4% | +40.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,039 | $90.5 萬 | 0.4% | −326−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,557 | $90.4 萬 | 0.4% | +79+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,139 | $86.3 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,175 | $82.5 萬 | 0.4% | +61+2.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,855 | $82.2 萬 | 0.4% | −39−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $79.7 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,888 | $71.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,152 | $70.8 萬 | 0.3% | −4,803−14.1% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,713 | $69.3 萬 | 0.3% | +121+4.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,299 | $68.9 萬 | 0.3% | −92−2.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,201 | $63.7 萬 | 0.3% | +1,258+42.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,003 | $61.2 萬 | 0.3% | −809−10.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,332 | $57.7 萬 | 0.2% | +714+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,930 | $56.5 萬 | 0.2% | +63+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,390 | $55.9 萬 | 0.2% | −184−5.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,527 | $54.3 萬 | 0.2% | −432−5.4% | 減碼 | – |
| FFord Motor Co | Stock | 48,262 | $53.7 萬 | 0.2% | +879+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,745 | $51.5 萬 | 0.2% | −516−7.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,227 | $50.9 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,237 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,689 | $47.7 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,184 | $47.3 萬 | 0.2% | −1,229−10.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,643 | $44.0 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,986 | $43.8 萬 | 0.2% | +54+1.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,159 | $42.6 萬 | 0.2% | −624−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,324 | $40.9 萬 | 0.2% | +1,086+87.7% | 加碼 | – |
| TAT&T Inc. | Stock | 19,399 | $40.7 萬 | 0.2% | +1,384+7.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,775 | $40.6 萬 | 0.2% | +22+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,060 | $39.6 萬 | 0.2% | +1,266+70.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,206 | $38.4 萬 | 0.2% | +40.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,870 | $38.1 萬 | 0.2% | +95+5.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,527 | $36.6 萬 | 0.2% | +287+12.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,882 | $36.1 萬 | 0.2% | +336+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,399 | $34.7 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,027 | $34.1 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,485 | $33.1 萬 | 0.1% | +216+17.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,387 | $31.8 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,937 | $30.1 萬 | 0.1% | +257+4.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $29.9 萬 | 0.1% | +50+3.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,044 | $29.2 萬 | 0.1% | +132+1.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,080 | $29.1 萬 | 0.1% | −2,453−44.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $28.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,748 | $28.2 萬 | 0.1% | +426+6.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,010 | $27.4 萬 | 0.1% | +951+46.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,722 | $26.9 萬 | 0.1% | +342+14.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,184 | $26.8 萬 | 0.1% | −7−0.6% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,323 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,072 | $25.6 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,847 | $25.4 萬 | 0.1% | +104+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 111 | $24.2 萬 | 0.1% | +2+1.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,387 | $24.2 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,863 | $24.1 萬 | 0.1% | +2,539+191.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $23.9 萬 | 0.1% | +1,000+20.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 484 | $23.2 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,397 | $23.0 萬 | 0.1% | +1,500+51.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $22.7 萬 | 0.1% | +374+20.1% | 加碼 | – |
2022 年第 1 季之後清倉（63 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $7.70 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,201 | $5.80 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 600 | $5.00 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 823 | $4.30 萬 | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,600 | $3.50 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 660 | $2.60 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 500 | $2.20 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 500 | $1.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 114 | $1.60 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $1.30 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 126 | $9,000 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 250 | $7,000 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,000 | $6,000 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 159 | $5,000 | <0.1% | – |
| FTSFortis Inc. | COM | 53 | $3,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 34 | $2,000 | <0.1% | – |
| CERNCERNER Corp | COM | 19 | $2,000 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 2,000 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1,000 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11 | $1,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17 | $1,000 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 39 | $1,000 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 1 | $0 | 0.0% | 歷史 |
| ACHAccendra Health Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| CUBECubeSmart | REIT | 1 | $0 | 0.0% | 歷史 |
| ORIOld Republic International Corp | COM | 1 | $0 | 0.0% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| AEHRAehr Test Systems | COM | 1 | $0 | 0.0% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1 | $0 | 0.0% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| CMRECostamare Inc. | SHS | 1 | $0 | 0.0% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| INMDInMode Ltd. | SHS | 1 | $0 | 0.0% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $0 | 0.0% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7 | $0 | 0.0% | 歷史 |
| ESIElement Solutions Inc | COM | 1 | $0 | 0.0% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1 | $0 | 0.0% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| PSECProspect Capital Corp | COM | 4 | $0 | 0.0% | 歷史 |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 2 | $0 | 0.0% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1 | $0 | 0.0% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 1 | $0 | 0.0% | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| IIIInformation Services Group Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| INTTIntest Corp | COM | 1 | $0 | 0.0% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 2 | $0 | 0.0% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| TLYSTilly's, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| TROXTronox Holdings plc | SHS | 1 | $0 | 0.0% | 歷史 |
| ZDGEZedge, Inc. | CL B | 3 | $0 | 0.0% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 3 | $0 | 0.0% | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1 | $0 | 0.0% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1 | $0 | 0.0% | – |
| DSXDiana Shipping Inc. | COM | 3 | $0 | 0.0% | 歷史 |