TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,043
- 較 2023 年第 1 季 +33
- 總值
- $2.68 億
- 較 2023 年第 1 季 −$114.8 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 4 | $0 | 0.0% | −3−42.9% | 減碼 | 歷史 |
| GAPGap Inc | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 70 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 3 | $0 | 0.0% | −0−4.8% | 減碼依 1 比 20 拆股換算 | 歷史 |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | +1+130.8% | 加碼依 1 比 30 拆股換算 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 13 | $0 | 0.0% | −1−7.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 101 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| MASMasco Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 173 | $1,000 | <0.1% | +173 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 194 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 65 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（53 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 3,035 | $13.0 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,340 | $11.3 萬 | <0.1% | – |
| AESAES Corp | Stock | 1,250 | $3.00 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,070 | $2.50 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $1.60 萬 | <0.1% | – |
| SANMSanmina Corp | COM | 172 | $1.00 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,488 | $9,000 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 251 | $8,000 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 198 | $7,000 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 63 | $6,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 43 | $6,000 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 52 | $6,000 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 130 | $6,000 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 25 | $5,000 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 96 | $5,000 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 63 | $5,000 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22 | $5,000 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47 | $4,000 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 42 | $4,000 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 138 | $4,000 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 122 | $4,000 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 34 | $3,000 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 374 | $3,000 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 103 | $3,000 | <0.1% | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 93 | $3,000 | <0.1% | 歷史 |
| UNTYUnity Bancorp Inc | COM | 115 | $3,000 | <0.1% | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 319 | $3,000 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 315 | $3,000 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 15 | $2,000 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 56 | $2,000 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 109 | $2,000 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 42 | $2,000 | <0.1% | 歷史 |
| TBITrueBlue, Inc. | COM | 97 | $2,000 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 106 | $2,000 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 46 | $2,000 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 66 | $2,000 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 74 | $2,000 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 40 | $2,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 68 | $1,000 | <0.1% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 59 | $1,000 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 68 | $1,000 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 318 | $1,000 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 48 | $1,000 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $0 | 0.0% | 歷史 |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 1,500 | $0 | 0.0% | – |