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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 363 | $3,000 | <0.1% | +328+937.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UNFIUnited Natural Foods Inc | COM | 65 | $3,000 | <0.1% | −60−48.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 31 | $3,000 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,361 | $3,000 | <0.1% | +1,361 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 51 | $3,000 | <0.1% | +51 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 159 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 109 | $3,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 13 | $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 |
| CVNACarvana Co. | CL A | 143 | $3,000 | <0.1% | +133+1,330.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 100 | $3,000 | <0.1% | −300−75.0% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 92 | $3,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $3,000 | <0.1% | +500 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 113 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 176 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 73 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 72 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 113 | $3,000 | <0.1% | +1+0.9% | 加碼 | – |
| CBChubb Ltd | Stock | 18 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 214 | $4,000 | <0.1% | +4+1.9% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 481 | $4,000 | <0.1% | +481 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 306 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $4,000 | <0.1% | −121−63.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4,000 | <0.1% | +61 | 新進 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $4,000 | <0.1% | +1,350 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 127 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $4,000 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 83 | $4,000 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 90 | $4,000 | <0.1% | +90 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 210 | $4,000 | <0.1% | +3+1.4% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 67 | $4,000 | <0.1% | +67 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89 | $4,000 | <0.1% | +34+61.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42 | $4,000 | <0.1% | −30−41.7% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 126 | $4,000 | <0.1% | +126 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 68 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 41 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 700 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 588 | $4,000 | <0.1% | +588 | 新進 | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 197 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PRVBProvention Bio, Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,000 | $4,000 | <0.1% | +3,000 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 101 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 871 | $5,000 | <0.1% | +871 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 155 | $5,000 | <0.1% | +55+55.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 293 | $5,000 | <0.1% | +293 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 45 | $5,000 | <0.1% | −81−64.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 94 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 45 | $5,000 | <0.1% | +45 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $5,000 | <0.1% | −26−19.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 220 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 253 | $5,000 | <0.1% | +253 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $5,000 | <0.1% | +462 | 新進 | 歷史 |
| SLMSLM Corp | COM | 285 | $5,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 49 | $5,000 | <0.1% | +9+22.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 21 | $5,000 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 134 | $5,000 | <0.1% | +134 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 206 | $5,000 | <0.1% | +206 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 71 | $5,000 | <0.1% | +71 | 新進 | 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 |