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 |
|---|---|---|---|---|---|---|---|
| AMNBAmerican National Bankshares Inc. | COM | 74 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 83 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 69 | $3,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 309 | $3,000 | <0.1% | +309 | 新進 | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 160 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 18 | $4,000 | <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 | 221 | $4,000 | <0.1% | +4+1.8% | 加碼 | – |
| VFCV F Corp | Stock | 141 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 67 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 145 | $4,000 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $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 | 60 | $4,000 | <0.1% | −10−14.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 71 | $4,000 | <0.1% | +71 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 390 | $4,000 | <0.1% | +390 | 新進 | 歷史 |
| CBTCabot Corp | COM | 63 | $4,000 | <0.1% | +63 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $4,000 | <0.1% | +26 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 125 | $4,000 | <0.1% | +108+635.3% | 加碼 | – |
| SKYWSkywest Inc | COM | 220 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42 | $4,000 | <0.1% | +42 | 新進 | 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 | 217 | $4,000 | <0.1% | +4+1.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 61 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43 | $4,000 | <0.1% | +1+2.4% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 183 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 39 | $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 | 93 | $4,000 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 172 | $4,000 | <0.1% | −78−31.2% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 441 | $4,000 | <0.1% | −159−26.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 115 | $4,000 | <0.1% | +1+0.9% | 加碼 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $4,000 | <0.1% | +528 | 新進 | – |
| VTRVentas, Inc. | REIT | 117 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 164 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23 | $5,000 | <0.1% | −104−81.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 185 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 130 | $5,000 | <0.1% | +50+62.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $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 |
| RNRRenaissancere Holdings Ltd | COM | 25 | $5,000 | <0.1% | +25 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163 | $5,000 | <0.1% | +2+1.2% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 762 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 198 | $5,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 127 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 253 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22 | $5,000 | <0.1% | +22 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 462 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 288 | $5,000 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 122 | $5,000 | <0.1% | +122 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30 | $5,000 | <0.1% | +30 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 125 | $5,000 | <0.1% | −27−17.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 550 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 43 | $5,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 112 | $5,000 | <0.1% | 00.0% | 不變 | 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 |
| TWINTwin Disc Inc | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 71 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 789 | $5,000 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $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 |
| CFLTConfluent, Inc. | CLASS A COM | 237 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 101 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 138 | $6,000 | <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 |