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 |
|---|---|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 61 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ECPGEncore Capital Group Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 59 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGENOragenics Inc | COM PAR | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 802 | $1,000 | <0.1% | +802 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZHZhihu Inc. | ADS | 700 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 121 | $2,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 208 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SMPStandard Motor Products, Inc. | Stock | 63 | $2,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 14 | $2,000 | <0.1% | −13−48.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51 | $2,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 152 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 111 | $2,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7 | $2,000 | <0.1% | −37−84.1% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 41 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 28 | $2,000 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 22 | $2,000 | <0.1% | −9−29.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 135 | $2,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 108 | $2,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 69 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 78 | $2,000 | <0.1% | +1+1.3% | 加碼 | – |
| ARCBArcbest Corp | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |