TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,010
- 較 2022 年第 4 季 −19
- 總值
- $2.70 億
- 較 2022 年第 4 季 +$1,791 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 123,709 | $1,972 萬 | 7.3% | −1,682−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,908 | $1,794 萬 | 6.7% | −764−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,354 | $1,621 萬 | 6.0% | −2,977−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,790 | $1,253 萬 | 4.6% | +33,310+52.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 92,751 | $939.2 萬 | 3.5% | +1,339+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,399 | $912.1 萬 | 3.4% | +11,361+23.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 50,739 | $836.7 萬 | 3.1% | −792−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,353 | $792.3 萬 | 2.9% | +307+1.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 87,870 | $726.9 萬 | 2.7% | +1,008+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,542 | $656.6 萬 | 2.4% | −207−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,307 | $645.7 萬 | 2.4% | −712−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,616 | $533.3 萬 | 2.0% | +1,128+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23,637 | $460.7 萬 | 1.7% | −152−0.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 107,352 | $435.4 萬 | 1.6% | +1,957+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,293 | $426.5 萬 | 1.6% | −702−1.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,717 | $362.1 萬 | 1.3% | +21,938+100.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,545 | $331.8 萬 | 1.2% | −990−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,308 | $297.2 萬 | 1.1% | −573−5.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,682 | $296.1 萬 | 1.1% | −268−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,929 | $287.5 萬 | 1.1% | −2,593−4.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,231 | $283.7 萬 | 1.1% | −59,734−40.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,398 | $282.6 萬 | 1.0% | +48+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,386 | $277.7 萬 | 1.0% | +492+3.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,968 | $262.7 萬 | 1.0% | +19,915+329.0% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 24,810 | $262.0 萬 | 1.0% | −500−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,056 | $256.6 萬 | 1.0% | −2,455−14.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,286 | $253.1 萬 | 0.9% | −281−2.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,060 | $241.6 萬 | 0.9% | −5,574−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 58,656 | $238.8 萬 | 0.9% | −1,247−2.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,603 | $196.7 萬 | 0.7% | −418−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,563 | $192.9 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,123 | $175.3 萬 | 0.7% | −722−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,568 | $170.7 萬 | 0.6% | +1,185+14.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,603 | $165.2 萬 | 0.6% | −30−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,640 | $162.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,376 | $157.5 萬 | 0.6% | −316−3.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,026 | $152.9 萬 | 0.6% | −1,108−5.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,495 | $152.3 萬 | 0.6% | −98−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,494 | $149.9 萬 | 0.6% | −2,566−11.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,962 | $149.1 萬 | 0.6% | −712−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,294 | $142.4 萬 | 0.5% | +2,709+13.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,947 | $135.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,036 | $130.7 萬 | 0.5% | +140+1.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,084 | $130.2 萬 | 0.5% | −164−1.6% | 減碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,150 | $129.7 萬 | 0.5% | −604−1.5% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,311 | $127.4 萬 | 0.5% | −179−1.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,498 | $125.8 萬 | 0.5% | −123−1.9% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,049 | $123.4 萬 | 0.5% | +33,049 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,238 | $123.2 萬 | 0.5% | +79+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,350 | $120.8 萬 | 0.4% | +235+5.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,924 | $117.7 萬 | 0.4% | −957−8.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,511 | $112.9 萬 | 0.4% | +338+8.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,129 | $108.6 萬 | 0.4% | −148−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,753 | $107.5 萬 | 0.4% | +206+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,424 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,600 | $105.6 萬 | 0.4% | −2,341−13.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,489 | $102.3 萬 | 0.4% | −19−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,156 | $94.9 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,410 | $93.8 萬 | 0.3% | +3,020+29.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,569 | $88.4 萬 | 0.3% | −290−4.9% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,216 | $75.0 萬 | 0.3% | −84−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,888 | $72.0 萬 | 0.3% | +177+6.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 8,864 | $66.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,310 | $65.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,465 | $64.9 萬 | 0.2% | +496+12.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,235 | $63.0 萬 | 0.2% | +665+1.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,370 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,417 | $62.3 萬 | 0.2% | −1,445−11.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,652 | $62.1 萬 | 0.2% | +55+3.4% | 加碼 | – |
| FFord Motor Co | Stock | 48,323 | $60.9 萬 | 0.2% | −316−0.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,148 | $60.9 萬 | 0.2% | −1,160−12.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,640 | $60.0 萬 | 0.2% | +750+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,977 | $59.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,736 | $54.7 萬 | 0.2% | −608−18.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,392 | $51.8 萬 | 0.2% | −192−7.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,427 | $51.2 萬 | 0.2% | −51−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,021 | $49.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,955 | $48.3 萬 | 0.2% | −609−23.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,616 | $47.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,036 | $47.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,234 | $47.1 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 18,489 | $45.5 萬 | 0.2% | −32−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,540 | $42.2 萬 | 0.2% | −778−6.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,290 | $42.0 萬 | 0.2% | +536+30.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,293 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,971 | $39.8 萬 | 0.1% | −229−7.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 782 | $38.9 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,054 | $38.4 萬 | 0.1% | −40−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $38.3 萬 | 0.1% | −10.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,490 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,458 | $37.6 萬 | 0.1% | −1,120−13.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,039 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,529 | $36.0 萬 | 0.1% | −474−6.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,663 | $33.4 萬 | 0.1% | −50−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,748 | $33.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,549 | $33.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,178 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,323 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 867 | $30.0 萬 | 0.1% | −25−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,725 | $30.0 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 1,075 | $8.10 萬 | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $7.30 萬 | <0.1% | – |
| WEBRWeber Inc. | CL A | 6,714 | $5.40 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 350 | $5.20 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 694 | $2.20 萬 | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 464 | $2.20 萬 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 449 | $2.10 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 366 | $1.70 萬 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 408 | $1.40 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 500 | $1.30 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 500 | $1.30 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $9,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124 | $9,000 | <0.1% | – |
| YELPYelp Inc | CL A | 250 | $7,000 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 300 | $5,000 | <0.1% | – |
| TWINTwin Disc Inc | COM | 500 | $5,000 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 700 | $5,000 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 390 | $4,000 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 83 | $3,000 | <0.1% | 歷史 |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 100 | $3,000 | <0.1% | – |
| TEXTerex Corp | Stock | 50 | $2,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 32 | $2,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 18 | $1,000 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17 | $1,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41 | $1,000 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 220 | $1,000 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 30 | $1,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 7 | $0 | 0.0% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | – |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | – |