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 |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 39 | $3,000 | <0.1% | −10−20.4% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 114 | $3,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 315 | $3,000 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 83 | $3,000 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3,000 | <0.1% | +105 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 160 | $3,000 | <0.1% | −25−13.5% | 減碼 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 114 | $3,000 | <0.1% | +1+0.9% | 加碼 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 217 | $4,000 | <0.1% | +3+1.4% | 加碼 | – |
| VFCV F Corp | Stock | 141 | $4,000 | <0.1% | +130+1,181.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 871 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 293 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 164 | $4,000 | <0.1% | −119−42.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 143 | $4,000 | <0.1% | +9+6.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 133 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 70 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 161 | $4,000 | <0.1% | −500−75.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 198 | $4,000 | <0.1% | −50−20.2% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 127 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 220 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 213 | $4,000 | <0.1% | +3+1.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| SLMSLM Corp | COM | 287 | $4,000 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $4,000 | <0.1% | −50−50.0% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 67 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 126 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 134 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 92 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 588 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 117 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 101 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 481 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $5,000 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 185 | $5,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 306 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 95 | $5,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 77 | $5,000 | <0.1% | +56+266.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 172 | $5,000 | <0.1% | −2,020−92.2% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $5,000 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 18 | $5,000 | <0.1% | −3−14.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 224 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 248 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 206 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 600 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 778 | $5,000 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 700 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 60 | $6,000 | <0.1% | −16−21.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 155 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 138 | $6,000 | <0.1% | −89−39.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $6,000 | <0.1% | +200 | 新進 | – |
| BALLBALL Corp | COM | 114 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | −70−25.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 58 | $6,000 | <0.1% | −180−75.6% | 減碼 | 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 |