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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 537 | $16.1 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,174 | $16.4 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,006 | $16.5 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,932 | $16.5 萬 | 0.1% | +112+2.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,141 | $16.6 萬 | 0.1% | +42+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,369 | $16.6 萬 | 0.1% | −128−8.6% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,210 | $16.6 萬 | 0.1% | +10.0% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,507 | $16.7 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 682 | $16.8 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 760 | $17.0 萬 | 0.1% | +40+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,062 | $17.1 萬 | 0.1% | −331−23.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 332 | $17.1 萬 | 0.1% | +7+2.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,757 | $17.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,102 | $17.6 萬 | 0.1% | −280−11.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 719 | $17.7 萬 | 0.1% | −37−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,397 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 510 | $18.7 萬 | 0.1% | −162−24.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,287 | $19.7 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,341 | $19.7 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,443 | $20.4 萬 | 0.1% | −208−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,191 | $20.6 萬 | 0.1% | +154+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,585 | $20.7 萬 | 0.1% | −451−14.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,916 | $21.1 萬 | 0.1% | −275−12.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 656 | $21.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,081 | $21.3 萬 | 0.1% | +350+47.9% | 加碼 | – |
| BACBank of America Corp | Stock | 6,845 | $21.3 萬 | 0.1% | +83+1.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,727 | $21.3 萬 | 0.1% | +3,727 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 779 | $21.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,124 | $21.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,200 | $22.3 萬 | 0.1% | −449−6.8% | 減碼 | – |
| CTASCintas Corp | Stock | 600 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,221 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,605 | $22.4 萬 | 0.1% | +13+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $22.7 萬 | 0.1% | +374+20.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,397 | $23.0 萬 | 0.1% | +1,500+51.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 484 | $23.2 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,951 | $23.9 萬 | 0.1% | +1,000+20.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,863 | $24.1 萬 | 0.1% | +2,539+191.8% | 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 S&P 500 Value ETF464287408 | ETF | 1,847 | $25.4 萬 | 0.1% | +104+6.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,072 | $25.6 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,178 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,323 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,184 | $26.8 萬 | 0.1% | −7−0.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,722 | $26.9 萬 | 0.1% | +342+14.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,010 | $27.4 萬 | 0.1% | +951+46.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,748 | $28.2 萬 | 0.1% | +426+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,545 | $28.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,080 | $29.1 萬 | 0.1% | −2,453−44.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,044 | $29.2 萬 | 0.1% | +132+1.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $29.9 萬 | 0.1% | +50+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,937 | $30.1 萬 | 0.1% | +257+4.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,387 | $31.8 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,485 | $33.1 萬 | 0.1% | +216+17.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,027 | $34.1 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,399 | $34.7 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,882 | $36.1 萬 | 0.2% | +336+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,527 | $36.6 萬 | 0.2% | +287+12.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,870 | $38.1 萬 | 0.2% | +95+5.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,206 | $38.4 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,060 | $39.6 萬 | 0.2% | +1,266+70.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,775 | $40.6 萬 | 0.2% | +22+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 19,399 | $40.7 萬 | 0.2% | +1,384+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,324 | $40.9 萬 | 0.2% | +1,086+87.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 8,159 | $42.6 萬 | 0.2% | −624−7.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,986 | $43.8 萬 | 0.2% | +54+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,643 | $44.0 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,184 | $47.3 萬 | 0.2% | −1,229−10.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,689 | $47.7 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,237 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 11,227 | $50.9 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,745 | $51.5 萬 | 0.2% | −516−7.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 48,262 | $53.7 萬 | 0.2% | +879+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,527 | $54.3 萬 | 0.2% | −432−5.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,390 | $55.9 萬 | 0.2% | −184−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,930 | $56.5 萬 | 0.2% | +63+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,332 | $57.7 萬 | 0.2% | +714+12.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,003 | $61.2 萬 | 0.3% | −809−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,201 | $63.7 萬 | 0.3% | +1,258+42.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,299 | $68.9 萬 | 0.3% | −92−2.1% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,713 | $69.3 萬 | 0.3% | +121+4.7% | 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 Inc464286533 | MSCI EMERG MRKT | 12,888 | $71.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $79.7 萬 | 0.3% | +50+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,855 | $82.2 萬 | 0.4% | −39−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,175 | $82.5 萬 | 0.4% | +61+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,139 | $86.3 萬 | 0.4% | +6+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,557 | $90.4 萬 | 0.4% | +79+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,039 | $90.5 萬 | 0.4% | −326−5.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,326 | $93.6 萬 | 0.4% | +40.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,637 | $107.9 萬 | 0.5% | +5,644+80.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,923 | $108.2 萬 | 0.5% | +1,702+10.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,894 | $109.9 萬 | 0.5% | +8+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,487 | $112.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,833 | $120.4 萬 | 0.5% | +375+2.3% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,320 | $121.4 萬 | 0.5% | −451−4.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,603 | $122.4 萬 | 0.5% | −81−1.2% | 減碼 | – |
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 |