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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38 | $1,000 | <0.1% | +2+5.6% | 加碼 | – |
| 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 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $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 |
| KEYKeycorp | COM | 87 | $1,000 | <0.1% | +87 | 新進 | 歷史 |
| PPLPPL Corp | COM | 51 | $1,000 | <0.1% | +51 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | −8−22.2% | 減碼 | – |
| 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% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 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 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17 | $1,000 | <0.1% | −525−96.9% | 減碼 | – |
| 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 |
| FITBFifth Third Bancorp | COM | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105 | $1,000 | <0.1% | +105 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1,000 | <0.1% | +125 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15 | $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 | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $1,000 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 200 | $1,000 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 59 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| CMAComerica Inc | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $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 |
| IPGInterpublic Group of Companies, Inc. | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $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 |
| RDFNRedfin Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZHZhihu Inc. | ADS | 700 | $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 | – |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| 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 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $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 |
| GXOGXO Logistics, Inc. | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| OCOwens Corning | Stock | 33 | $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 | – |
| UNPUnion Pacific Corp | Stock | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| 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 |
| SCHWSchwab Charles Corp | Stock | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 22 | $2,000 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14 | $2,000 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 54 | $2,000 | <0.1% | +1+1.9% | 加碼 | 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 | 110 | $2,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |