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 |
|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 54 | $2,000 | <0.1% | −550−91.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 179 | $2,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31 | $2,000 | <0.1% | +1+3.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,361 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 73 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55 | $2,000 | <0.1% | −34−38.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2,000 | <0.1% | −97−64.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 79 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 36 | $2,000 | <0.1% | −5−12.2% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 374 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 104 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 98 | $2,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 66 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 50 | $2,000 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 73 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 318 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 68 | $2,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OGIOrganigram Global Inc. | COM | 2,200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 123 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MTTRMatterport, Inc. | COM CL A | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 258 | $2,000 | <0.1% | −1,627−86.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25 | $3,000 | <0.1% | −4−13.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46 | $3,000 | <0.1% | +41+820.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 219 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69 | $3,000 | <0.1% | −1,208−94.6% | 減碼 | – |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 363 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 105 | $3,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BROSDutch Bros Inc. | CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 83 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 61 | $3,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 109 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $3,000 | <0.1% | −156−62.9% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 183 | $3,000 | <0.1% | −850−82.3% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 143 | $3,000 | <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 |