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 |
|---|---|---|---|---|---|---|---|
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,180 | $133.2 萬 | 0.5% | +30+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,111 | $136.3 萬 | 0.5% | +75+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 20,276 | $140.2 萬 | 0.5% | −219−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,207 | $149.0 萬 | 0.6% | +245+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,933 | $155.6 萬 | 0.6% | −93−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,993 | $161.1 萬 | 0.6% | −383−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,223 | $164.2 萬 | 0.6% | −23,494−53.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,476 | $165.5 萬 | 0.6% | +1,182+5.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,549 | $170.0 萬 | 0.6% | −54−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,369 | $177.0 萬 | 0.7% | +3,875+18.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,212 | $178.2 萬 | 0.7% | −138−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,632 | $180.4 萬 | 0.7% | +64+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,591 | $185.3 萬 | 0.7% | +468+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,830 | $191.5 萬 | 0.7% | +190+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,548 | $208.4 萬 | 0.8% | −15−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,603 | $208.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,272 | $211.1 萬 | 0.8% | −3,014−22.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,444 | $243.8 萬 | 0.9% | −2,212−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,942 | $250.2 萬 | 0.9% | −114−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,526 | $254.6 萬 | 0.9% | −12,705−14.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,564 | $255.1 萬 | 1.0% | −496−1.0% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,767 | $258.0 萬 | 1.0% | −1,043−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,208 | $290.8 萬 | 1.1% | −190−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,980 | $317.1 萬 | 1.2% | +51+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,642 | $337.9 萬 | 1.3% | −40−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,360 | $346.9 萬 | 1.3% | −185−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,233 | $348.5 萬 | 1.3% | −75−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,512 | $353.7 萬 | 1.3% | +126+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,805 | $469.3 萬 | 1.7% | −832−3.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 107,951 | $491.8 萬 | 1.8% | +599+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,838 | $532.4 萬 | 2.0% | −455−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,652 | $615.2 萬 | 2.3% | +36+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,396 | $645.1 萬 | 2.4% | −2,146−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,799 | $692.7 萬 | 2.6% | −508−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,753 | $753.3 萬 | 2.8% | −40,037−41.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 85,611 | $807.6 萬 | 3.0% | −2,259−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,912 | $833.0 萬 | 3.1% | −12,487−20.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,305 | $900.1 萬 | 3.4% | +952+4.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,852 | $967.0 萬 | 3.6% | −887−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 91,498 | $997.5 萬 | 3.7% | −1,253−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,718 | $1,451 萬 | 5.4% | −13,636−20.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 124,641 | $1,679 萬 | 6.3% | +932+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,541 | $1,950 萬 | 7.3% | +633+0.7% | 加碼 | – |
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% | – |