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 |
|---|---|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 181 | $2,000 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 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 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $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 |
| iShares Tr46429B671 | MSCI CHINA ETF | 35 | $2,000 | <0.1% | +1+2.9% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $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 | 74 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32 | $2,000 | <0.1% | −35−52.2% | 減碼 | 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% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 61 | $2,000 | <0.1% | −65−51.6% | 減碼 | 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 | 105 | $2,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 120 | $2,000 | <0.1% | −128−51.6% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 65 | $2,000 | <0.1% | −69−51.5% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 533 | $2,000 | <0.1% | −708−57.1% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,323 | $2,000 | <0.1% | −1,405−51.5% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,200 | $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 | 126 | $2,000 | <0.1% | +1+0.8% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 935 | $2,000 | <0.1% | −992−51.5% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 183 | $2,000 | <0.1% | −75−29.1% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $2,000 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 121 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $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 | – |
| 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% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 23 | $3,000 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 219 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 152 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| PVHPVH Corp. | COM | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 136 | $3,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $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 |
| WERNWerner Enterprises Inc | COM | 65 | $3,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 69 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 78 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 54 | $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 |
| DHIHorton D R Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $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 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 110 | $3,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 138 | $3,000 | <0.1% | +138 | 新進 | 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% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 80 | $3,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOMOHello Group Inc. | ADS | 374 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 102 | $3,000 | <0.1% | +4+4.1% | 加碼 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 114 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 317 | $3,000 | <0.1% | +2+0.6% | 加碼 | 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 |