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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 143 | $1,000 | <0.1% | −887−86.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 62 | $1,000 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 29 | $1,000 | <0.1% | 00.0% | 不變 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 83 | $1,000 | <0.1% | +83 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16 | $1,000 | <0.1% | +14+700.0% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 662 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 91 | $1,000 | <0.1% | −199−68.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 11 | $1,000 | <0.1% | −221−95.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 5 | $1,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44 | $1,000 | <0.1% | +44 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 63 | $1,000 | <0.1% | +63 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 120 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 99 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZHZhihu Inc. | ADS | 700 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 141 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 60 | $1,000 | <0.1% | 00.0% | 不變依 1 比 50 拆股換算 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 200 | $1,000 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5 | $2,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 13 | $2,000 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 174 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2,000 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 233 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,000 | <0.1% | +1 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 51 | $2,000 | <0.1% | −112−68.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 210 | $2,000 | <0.1% | −638−75.2% | 減碼 | – |
| THOThor Industries Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| CRICarters Inc | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（54 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 |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | – |
| 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% | – |