TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,029
- 較 2022 年第 3 季 +24
- 總值
- $2.52 億
- 較 2022 年第 3 季 +$3,801 萬 (+17.8%)
| 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 |
| CBRECbre Group, Inc. | CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $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 |
| 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 | – |
| REALTheRealReal, Inc. | COM | 662 | $1,000 | <0.1% | −699−51.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 44 | $1,000 | <0.1% | −46−51.1% | 減碼 | 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 |
| TEITempleton Emerging Markets Income Fund | COM | 220 | $1,000 | <0.1% | +220 | 新進 | 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 |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $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 |
| MATVMativ Holdings, Inc. | COM | 67 | $1,000 | <0.1% | +67 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 99 | $1,000 | <0.1% | −107−51.9% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 318 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 285 | $1,000 | <0.1% | −303−51.5% | 減碼 | – |
| CPAYCorpay, Inc. | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $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 |
| NVEENV5 Global, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | $1,000 | <0.1% | −366−89.3% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30 | $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 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PTRAQProterra Inc | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $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 |
| NIONIO Inc. | ADR | 174 | $2,000 | <0.1% | −300−63.3% | 減碼 | 歷史 |
| 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 | – |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 473 | $2,000 | <0.1% | −398−45.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 75 | $2,000 | <0.1% | −80−51.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 142 | $2,000 | <0.1% | −151−51.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 233 | $2,000 | <0.1% | −248−51.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 27 | $2,000 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 24 | $2,000 | <0.1% | 00.0% | 不變 | 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 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21 | $2,000 | <0.1% | −28−57.1% | 減碼 | 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 |
| CHWYChewy, Inc. | CL A | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 55 | $2,000 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 194 | $2,000 | <0.1% | −169−46.6% | 減碼 | 歷史 |
| 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 | 112 | $2,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | −56−72.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7 | $2,000 | <0.1% | 00.0% | 不變 | 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 |
| CRICarters Inc | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 32 | $2,000 | <0.1% | +32 | 新進 | 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 |
| BYByline Bancorp, Inc. | COM | 108 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 5,443 | $23.9 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $7.60 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 463 | $4.80 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,768 | $4.60 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,488 | $2.50 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 500 | $2.20 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 464 | $1.60 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 539 | $9,000 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 266 | $7,000 | <0.1% | – |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $6,000 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 100 | $5,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $2,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 72 | $2,000 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 200 | $1,000 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $1,000 | <0.1% | 歷史 |
| OGENOragenics Inc | COM PAR | 3,000 | $1,000 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 802 | $1,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99 | $1,000 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 10 | $0 | 0.0% | 歷史 |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | 歷史 |
| LONALeonaBio, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| CRONCronos Group Inc. | COM | 150 | $0 | 0.0% | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 200 | $0 | 0.0% | 歷史 |