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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 131 | $3.30 萬 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 127 | $3.30 萬 | <0.1% | +46+56.8% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,047 | $3.30 萬 | <0.1% | −822−44.0% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 864 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 248 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 548 | $3.40 萬 | <0.1% | +29+5.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 235 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 954 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,019 | $3.50 萬 | <0.1% | +909+43.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 363 | $3.50 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 792 | $3.60 萬 | <0.1% | +765+2,833.3% | 加碼 | – |
| WEBRWeber Inc. | CL A | 5,053 | $3.60 萬 | <0.1% | +5,053 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 178 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,416 | $3.70 萬 | <0.1% | +1,399+8,229.4% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 400 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 214 | $3.70 萬 | <0.1% | +9+4.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 190 | $3.80 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 258 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,015 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 285 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 6,585 | $3.90 萬 | <0.1% | +6,544+15,961.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,911 | $4.00 萬 | <0.1% | −389−16.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,151 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,224 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 538 | $4.10 萬 | <0.1% | +223+70.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 859 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,697 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 938 | $4.20 萬 | <0.1% | +776+479.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 2,524 | $4.20 萬 | <0.1% | +1,036+69.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 400 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 598 | $4.20 萬 | <0.1% | −266−30.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 611 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 424 | $4.30 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 2,597 | $4.30 萬 | <0.1% | −2,917−52.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,710 | $4.30 萬 | <0.1% | +10+0.6% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,162 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 622 | $4.40 萬 | <0.1% | +303+95.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,007 | $4.40 萬 | <0.1% | +227+6.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,154 | $4.40 萬 | <0.1% | +511+79.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 710 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 624 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 900 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 974 | $4.50 萬 | <0.1% | −200−17.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 559 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 1,293 | $4.60 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,825 | $4.60 萬 | <0.1% | +2,825 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 999 | $4.70 萬 | <0.1% | +999 | 新進 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,768 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,028 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 463 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 1,527 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,690 | $4.80 萬 | <0.1% | −1,092−39.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 180 | $4.80 萬 | <0.1% | +10+5.9% | 加碼 | – |
| SRCLStericycle Inc | COM | 1,100 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 227 | $4.90 萬 | <0.1% | +1+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 100 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,136 | $4.90 萬 | <0.1% | +518+83.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 373 | $5.00 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 241 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 350 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 191 | $5.20 萬 | <0.1% | +11+6.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,077 | $5.40 萬 | <0.1% | −127−10.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 479 | $5.40 萬 | <0.1% | +201+72.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,083 | $5.50 萬 | <0.1% | +1,038+2,306.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,400 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 598 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,078 | $5.60 萬 | <0.1% | +4+0.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,278 | $5.60 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,476 | $5.70 萬 | <0.1% | −1,910−43.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 647 | $5.80 萬 | <0.1% | +593+1,098.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 44 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 265 | $5.90 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 278 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 529 | $6.00 萬 | <0.1% | −27−4.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 790 | $6.00 萬 | <0.1% | −50−6.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 944 | $6.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 750 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 636 | $6.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 1,277 | $6.10 萬 | <0.1% | +2+0.2% | 加碼 | – |
| BABoeing Co | Stock | 453 | $6.20 萬 | <0.1% | −300−39.8% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 854 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 1,354 | $6.20 萬 | <0.1% | +23+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,695 | $6.30 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 995 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,930 | $6.30 萬 | <0.1% | −350−10.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 548 | $6.40 萬 | <0.1% | +2+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,000 | $6.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ETREntergy Corp | COM | 577 | $6.50 萬 | <0.1% | +14+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,192 | $6.50 萬 | <0.1% | −943−30.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 322 | $6.60 萬 | <0.1% | −110−25.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,142 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,021 | $6.80 萬 | <0.1% | +15+0.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,219 | $7.00 萬 | <0.1% | −300−19.7% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,532 | $7.10 萬 | <0.1% | +1,214+381.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 396 | $7.20 萬 | <0.1% | −20−4.8% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $7.20 萬 | <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 |