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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 42 | $6,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 133 | $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 |
| QSQuantumScape Corp | COM CL A | 1,135 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 114 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 95 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 350 | $6,000 | <0.1% | −99−22.0% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 19 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 63 | $6,000 | <0.1% | +63 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 43 | $6,000 | <0.1% | +43 | 新進 | 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 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 52 | $6,000 | <0.1% | +52 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 45 | $6,000 | <0.1% | +45 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,761 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 41 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 224 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TWNKHostess Brands, Inc. | CL A | 251 | $6,000 | <0.1% | +251 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,341 | $6,000 | <0.1% | −125−5.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 113 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $7,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 152 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 155 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 163 | $7,000 | <0.1% | −90−35.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 198 | $7,000 | <0.1% | +198 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 541 | $7,000 | <0.1% | +90+20.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 51 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 250 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 153 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,488 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 130 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,535 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 759 | $8,000 | <0.1% | −40−5.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 44 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 171 | $8,000 | <0.1% | +1+0.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 52 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 72 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 97 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $8,000 | <0.1% | +43+159.3% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 251 | $8,000 | <0.1% | +251 | 新進 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1,030 | $8,000 | <0.1% | +1,030 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 90 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OMABCentral North Airport Group | SPON ADR | 130 | $8,000 | <0.1% | +130 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 264 | $8,000 | <0.1% | −68−20.5% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 295 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1,086 | $9,000 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 86 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 103 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 839 | $9,000 | <0.1% | −384−31.4% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 467 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124 | $9,000 | <0.1% | +1+0.8% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 845 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 127 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 300 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 172 | $9,000 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 216 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,101 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 7,500 | $9,000 | <0.1% | −200−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 205 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 197 | $1.00 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 232 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 121 | $1.00 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 325 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 473 | $1.00 萬 | <0.1% | +307+184.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 172 | $1.00 萬 | <0.1% | +102+145.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 241 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 65 | $1.00 萬 | <0.1% | +65 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 292 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 433 | $1.00 萬 | <0.1% | +9+2.1% | 加碼 | – |
| MURMurphy Oil Corp | COM | 235 | $1.00 萬 | <0.1% | +235 | 新進 | 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 |