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 |
|---|---|---|---|---|---|---|---|
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 104 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 134 | $2,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 77 | $2,000 | <0.1% | +77 | 新進 | – |
| ARCBArcbest Corp | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 178 | $2,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 61 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 34 | $2,000 | <0.1% | −7−17.1% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 73 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | <0.1% | +44 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 52 | $2,000 | <0.1% | +28+116.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 79 | $2,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 374 | $2,000 | <0.1% | +374 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 104 | $2,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 97 | $2,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 313 | $2,000 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 68 | $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 |
| TCSContainer Store Group, Inc. | COM | 318 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 67 | $2,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 100 | $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 |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 123 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $2,000 | <0.1% | +1,494 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 208 | $3,000 | <0.1% | −42−16.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30 | $3,000 | <0.1% | +24+400.0% | 加碼 | 歷史 |
| 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% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $3,000 | <0.1% | +17+73.9% | 加碼 | 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% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 134 | $3,000 | <0.1% | +134 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 27 | $3,000 | <0.1% | +13+92.9% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 128 | $3,000 | <0.1% | +128 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| ZMZoom Communications, Inc. | Stock | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 219 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | −29−46.0% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 152 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
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 |