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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 338 | $7.60 萬 | <0.1% | −42−11.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 524 | $7.60 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 4,139 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,152 | $7.90 萬 | <0.1% | +2,005+174.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 343 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 548 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 971 | $7.90 萬 | <0.1% | −93−8.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 611 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,511 | $8.00 萬 | <0.1% | −247−14.1% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 4,641 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,687 | $8.10 萬 | <0.1% | +604+55.8% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,884 | $8.10 萬 | <0.1% | −724−15.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,106 | $8.10 萬 | <0.1% | −150−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 640 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,175 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,440 | $8.40 萬 | <0.1% | +7+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,399 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 220 | $8.50 萬 | <0.1% | −17−7.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 995 | $8.60 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,674 | $8.70 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 200 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,349 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 547 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,384 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 179 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,632 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,021 | $9.60 萬 | <0.1% | −240−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,493 | $9.70 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,694 | $9.80 萬 | <0.1% | +4+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,210 | $10.1 萬 | <0.1% | +506+18.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 795 | $10.1 萬 | <0.1% | +300+60.6% | 加碼 | – |
| TGTTarget Corp | Stock | 686 | $10.2 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 689 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,330 | $10.4 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 584 | $10.4 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,295 | $10.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,407 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 3,765 | $10.7 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 914 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,759 | $11.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 403 | $11.1 萬 | 0.1% | −107−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,269 | $11.1 萬 | 0.1% | −27−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,971 | $11.2 萬 | 0.1% | +18+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,850 | $11.3 萬 | 0.1% | +166+9.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,711 | $11.6 萬 | 0.1% | −153−8.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 451 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 711 | $11.7 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,203 | $12.0 萬 | 0.1% | −37−3.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 553 | $12.4 萬 | 0.1% | −120−17.8% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,403 | $12.8 萬 | 0.1% | +298+27.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,394 | $13.1 萬 | 0.1% | −2,557−43.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 988 | $13.4 萬 | 0.1% | −74−7.0% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 3,082 | $13.5 萬 | 0.1% | −92−2.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 5,460 | $13.8 萬 | 0.1% | −750−12.1% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 1,041 | $14.0 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,448 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,600 | $14.4 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,931 | $14.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 822 | $14.9 萬 | 0.1% | +46+5.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,629 | $14.9 萬 | 0.1% | +1,629 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,645 | $14.9 萬 | 0.1% | −287−5.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,757 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,234 | $15.2 萬 | 0.1% | −320−3.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 451 | $15.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 9,941 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,844 | $15.3 萬 | 0.1% | +400+16.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 305 | $15.4 萬 | 0.1% | −27−8.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 760 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 535 | $15.7 萬 | 0.1% | +134+33.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,205 | $15.7 萬 | 0.1% | +75+3.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,494 | $15.7 萬 | 0.1% | +1,969+78.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 686 | $15.8 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,559 | $16.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,052 | $16.4 萬 | 0.1% | −50−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,108 | $16.5 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,295 | $16.8 萬 | 0.1% | −74−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,948 | $17.0 萬 | 0.1% | −243−5.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,397 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $17.9 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 806 | $18.0 萬 | 0.1% | +87+12.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 858 | $18.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,974 | $19.0 萬 | 0.1% | −257−11.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 15,548 | $19.0 萬 | 0.1% | +15,548 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,524 | $19.1 萬 | 0.1% | −61−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,601 | $19.1 萬 | 0.1% | −599−9.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,910 | $19.6 萬 | 0.1% | −6−0.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,221 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,006 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,323 | $20.4 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,278 | $20.5 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,185 | $20.7 萬 | 0.1% | +61+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,420 | $20.9 萬 | 0.1% | +13,420 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,615 | $21.0 萬 | 0.1% | −395−13.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 892 | $21.0 萬 | 0.1% | +122+15.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 656 | $21.2 萬 | 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 |