TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,005
- 較 2022 年第 2 季 −29
- 總值
- $2.14 億
- 較 2022 年第 2 季 −$1,912 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,431 | $1,713 萬 | 8.0% | +2,747+3.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 120,721 | $1,620 萬 | 7.6% | +6,298+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,228 | $1,330 萬 | 6.2% | +1,816+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 88,957 | $860.7 萬 | 4.0% | +5,130+6.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,549 | $757.5 萬 | 3.5% | −597−0.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 85,906 | $709.8 萬 | 3.3% | +1,693+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,164 | $707.1 萬 | 3.3% | +1,396+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,072 | $594.8 萬 | 2.8% | −1,505−2.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 106,187 | $571.9 萬 | 2.7% | +5,342+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,921 | $568.7 萬 | 2.7% | +471+3.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 62,633 | $498.2 萬 | 2.3% | −1,042−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,936 | $485.2 萬 | 2.3% | −19,382−31.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,507 | $450.9 萬 | 2.1% | −26,729−15.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,105 | $403.7 萬 | 1.9% | +197+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,281 | $380.0 萬 | 1.8% | −818−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,854 | $368.6 萬 | 1.7% | +9,108+43.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,912 | $342.5 萬 | 1.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,833 | $308.6 萬 | 1.4% | +5,675+33.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,839 | $274.3 萬 | 1.3% | −113−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,041 | $257.1 萬 | 1.2% | +359+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,226 | $252.8 萬 | 1.2% | −15,245−65.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,409 | $232.1 萬 | 1.1% | +55,145+1,689.5% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,471 | $212.2 萬 | 1.0% | −109−0.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,266 | $193.3 萬 | 0.9% | +114+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,152 | $190.8 萬 | 0.9% | +121+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,578 | $169.3 萬 | 0.8% | −16−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,280 | $166.1 萬 | 0.8% | +420+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,669 | $162.1 萬 | 0.8% | −973−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,837 | $158.4 萬 | 0.7% | −2,547−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,163 | $153.1 萬 | 0.7% | +9,837+73.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,826 | $150.0 萬 | 0.7% | +3,993+23.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,655 | $146.8 萬 | 0.7% | −79−2.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,372 | $126.9 萬 | 0.6% | +17,249+812.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,268 | $120.1 萬 | 0.6% | −52−0.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,587 | $118.0 萬 | 0.6% | +1,100+4.9% | 加碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,463 | $114.8 萬 | 0.5% | −1,786−4.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,551 | $112.5 萬 | 0.5% | −52−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,241 | $106.7 萬 | 0.5% | +347+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,340 | $99.0 萬 | 0.5% | +783+7.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,864 | $97.6 萬 | 0.5% | −1,059−5.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,616 | $93.8 萬 | 0.4% | +441+20.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,124 | $83.4 萬 | 0.4% | +206+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,790 | $83.0 萬 | 0.4% | −249−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,144 | $82.7 萬 | 0.4% | +50.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,831 | $79.7 萬 | 0.4% | −24−0.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,916 | $70.5 萬 | 0.3% | +1,028+8.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 28,817 | $67.4 萬 | 0.3% | −335−1.1% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,619 | $66.9 萬 | 0.3% | −94−3.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,390 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,265 | $63.3 萬 | 0.3% | −34−0.8% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,985 | $59.9 萬 | 0.3% | +826+10.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,326 | $55.6 萬 | 0.3% | +799+10.6% | 加碼 | – |
| FFord Motor Co | Stock | 48,444 | $54.3 萬 | 0.3% | +182+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,373 | $53.7 萬 | 0.3% | −372−5.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,397 | $53.0 萬 | 0.2% | −606−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,344 | $52.7 萬 | 0.2% | +143+3.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,578 | $51.0 萬 | 0.2% | −19,626−84.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,995 | $50.4 萬 | 0.2% | +65+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $49.2 萬 | 0.2% | +990+194.1% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 37,695 | $48.9 萬 | 0.2% | +2,458+7.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,323 | $47.8 萬 | 0.2% | −67−2.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,969 | $45.0 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,701 | $44.1 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,089 | $43.8 萬 | 0.2% | −1,243−19.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,012 | $43.3 萬 | 0.2% | +613+25.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,632 | $43.0 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,312 | $42.8 萬 | 0.2% | +442+23.6% | 加碼 | – |
| EXCExelon Corp | Stock | 11,213 | $42.0 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,296 | $39.8 萬 | 0.2% | +521+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,200 | $39.0 萬 | 0.2% | +140+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,281 | $39.0 萬 | 0.2% | −43−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,578 | $37.8 萬 | 0.2% | −1,606−15.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,627 | $35.7 萬 | 0.2% | +100+4.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,206 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,485 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 3,728 | $31.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,713 | $29.7 萬 | 0.1% | −8,924−70.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,115 | $29.4 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $29.3 萬 | 0.1% | +152+12.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,854 | $28.7 萬 | 0.1% | −173−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,911 | $27.9 萬 | 0.1% | +163+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,259 | $27.4 萬 | 0.1% | −623−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 567 | $26.8 萬 | 0.1% | +83+17.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,547 | $26.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,407 | $26.4 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,323 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,015 | $25.6 萬 | 0.1% | −29−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,328 | $24.2 萬 | 0.1% | +256+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,158 | $24.1 萬 | 0.1% | −20−0.9% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 5,443 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,398 | $23.6 萬 | 0.1% | −4,001−20.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,813 | $23.4 萬 | 0.1% | +91+3.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 600 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,076 | $23.1 萬 | 0.1% | +139+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,181 | $23.0 萬 | 0.1% | +100+9.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,739 | $22.4 萬 | 0.1% | −108−5.8% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,622 | $22.4 萬 | 0.1% | +17+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 800 | $22.1 萬 | 0.1% | +21+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,398 | $22.0 萬 | 0.1% | +10.0% | 加碼 | – |
2022 年第 2 季之後清倉（61 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 21,165 | $139.5 萬 | 0.6% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,027 | $127.4 萬 | 0.5% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,229 | $10.7 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,136 | $4.90 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,710 | $4.30 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 887 | $3.10 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 229 | $1.70 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $1.40 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 510 | $1.30 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 3,317 | $1.30 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 180 | $1.10 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 130 | $9,000 | <0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 128 | $8,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 25 | $7,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 45 | $5,000 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 45 | $5,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 68 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 197 | $4,000 | <0.1% | – |
| OKEONEOK Inc | COM | 51 | $3,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 159 | $3,000 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 9 | $2,000 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 37 | $2,000 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 32 | $1,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 31 | $1,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 88 | $1,000 | <0.1% | 歷史 |
| EIXEdison International | Stock | 18 | $1,000 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 8 | $1,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 31 | $1,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 57 | $1,000 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 18 | $1,000 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53 | $1,000 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 6 | $1,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 87 | $1,000 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 51 | $1,000 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 41 | $1,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105 | $1,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17 | $1,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 31 | $1,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 30 | $1,000 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $1,000 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 26 | $1,000 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $0 | 0.0% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $0 | 0.0% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 12 | $0 | 0.0% | – |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | 歷史 |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11 | $0 | 0.0% | – |
| LRCXLam Research Corp | COM | 1 | $0 | 0.0% | 歷史 |
| VANIVivani Medical, Inc. | COM NEW | 40 | $0 | 0.0% | 歷史 |