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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 20 | $0 | 0.0% | +1+5.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | −2−12.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | −127−99.2% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | −1−5.3% | 減碼依 1 比 15 拆股換算 | 歷史 |
| FUBOFuboTV Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 16 | $0 | 0.0% | +1+6.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $0 | 0.0% | −14−73.7% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | 00.0% | 不變 | – |
| CRONCronos Group Inc. | COM | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | 00.0% | 不變 | – |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 350 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6 | $1,000 | <0.1% | −24−80.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | +1+3.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24 | $1,000 | <0.1% | −291−92.4% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 24 | $1,000 | <0.1% | −225−90.4% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1,000 | <0.1% | −17−53.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1,000 | <0.1% | −250−96.2% | 減碼 | – |
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 |