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 |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 1,442 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 152 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 756 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,041 | $7.30 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 962 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,680 | $7.40 萬 | <0.1% | +15+0.9% | 加碼 | – |
| OSBCOld Second Bancorp Inc | COM | 5,513 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 900 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 659 | $7.50 萬 | <0.1% | −175−21.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,816 | $7.50 萬 | <0.1% | +34+1.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,075 | $7.50 萬 | <0.1% | +25+2.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,488 | $7.50 萬 | <0.1% | −666−30.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,198 | $7.60 萬 | <0.1% | −142−10.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,420 | $7.60 萬 | <0.1% | +120+5.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 670 | $7.60 萬 | <0.1% | +531+382.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,894 | $7.70 萬 | <0.1% | +734+63.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,117 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,506 | $7.70 萬 | <0.1% | +7+0.5% | 加碼 | – |
| WENWendy's Co | Stock | 4,139 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,414 | $7.90 萬 | <0.1% | −1,246−34.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,375 | $7.90 萬 | <0.1% | +32+1.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 343 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 4,641 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,895 | $8.00 萬 | <0.1% | −1,988−51.2% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,109 | $8.20 萬 | <0.1% | +6,109 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 868 | $8.30 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 611 | $8.30 萬 | <0.1% | +40+7.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,877 | $8.40 萬 | <0.1% | +5+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,256 | $8.40 萬 | <0.1% | −9−0.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,399 | $8.50 萬 | <0.1% | +1,000+250.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,991 | $8.60 萬 | <0.1% | −301−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 640 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 3,667 | $8.90 萬 | <0.1% | +1,907+108.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 529 | $8.90 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,433 | $9.00 萬 | <0.1% | +6+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,468 | $9.10 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 380 | $9.20 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,704 | $9.30 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 727 | $9.30 萬 | <0.1% | −25−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,208 | $9.30 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,175 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 200 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,632 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,384 | $9.50 萬 | <0.1% | −1,569−39.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,006 | $9.60 萬 | <0.1% | +18+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 179 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,349 | $9.80 萬 | <0.1% | +56+2.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,064 | $9.80 萬 | <0.1% | +340+47.0% | 加碼 | – |
| TGTTarget Corp | Stock | 700 | $9.90 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,525 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 237 | $10.2 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,447 | $10.2 萬 | <0.1% | −22−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,758 | $10.3 萬 | <0.1% | −21−1.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,492 | $10.3 萬 | <0.1% | −400−13.8% | 減碼 | – |
| BPBP PLC | ADR | 3,736 | $10.6 萬 | <0.1% | +440+13.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 689 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,229 | $10.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,261 | $10.7 萬 | <0.1% | −1,635−33.4% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,608 | $10.7 萬 | <0.1% | −2,122−31.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,294 | $10.8 萬 | <0.1% | −139−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,105 | $10.8 萬 | <0.1% | −249−18.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,690 | $11.0 萬 | <0.1% | −60−2.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 914 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,867 | $11.2 萬 | <0.1% | +131+4.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,340 | $11.3 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,407 | $11.3 萬 | <0.1% | −200−12.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 451 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 587 | $11.6 萬 | <0.1% | +8+1.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,753 | $11.7 萬 | 0.1% | −87−4.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,684 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,296 | $11.8 萬 | 0.1% | −19−1.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 401 | $11.9 萬 | 0.1% | +58+16.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 2,698 | $12.1 萬 | 0.1% | −1,371−33.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,953 | $12.2 萬 | 0.1% | +16+0.5% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 715 | $12.8 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,240 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 770 | $13.5 萬 | 0.1% | −134−14.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,264 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,864 | $13.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 1,558 | $14.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,444 | $14.0 萬 | 0.1% | −349−12.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 776 | $14.1 萬 | 0.1% | +176+29.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,939 | $14.6 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 450 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,123 | $14.9 萬 | 0.1% | +1,879+770.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,618 | $15.4 萬 | 0.1% | +338+10.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,554 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 673 | $15.8 萬 | 0.1% | +2+0.3% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 857 | $15.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,130 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 1,030 | $16.0 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 9,941 | $16.0 萬 | 0.1% | +4,270+75.3% | 加碼 | 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 |