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 |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25 | $2,000 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 103 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 75 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40 | $2,000 | <0.1% | +8+25.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,000 | <0.1% | +4 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 29 | $2,000 | <0.1% | +1+3.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 74 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 65 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 534 | $2,000 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 6,061 | $2,000 | <0.1% | +950+18.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 285 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 70 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 126 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 935 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 16 | $3,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13 | $3,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 60 | $3,000 | <0.1% | +60 | 新進 | 歷史 |
| VFCV F Corp | Stock | 141 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 7 | $3,000 | <0.1% | +7 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 81 | $3,000 | <0.1% | +6+8.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 162 | $3,000 | <0.1% | +20+14.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 149 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 142 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32 | $3,000 | <0.1% | −150−82.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18 | $3,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8 | $3,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46 | $3,000 | <0.1% | +7+17.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 29 | $3,000 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 100 | $3,000 | <0.1% | −574−85.2% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 100 | $3,000 | <0.1% | −225−69.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 219 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 10 | $3,000 | <0.1% | −4−28.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 152 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | −43−61.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | −307−64.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 114 | $3,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $3,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 138 | $3,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 21 | $3,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 65 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 79 | $3,000 | <0.1% | +1+1.3% | 加碼 | – |
| ARCBArcbest Corp | COM | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 183 | $3,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 198 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 44 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51 | $3,000 | <0.1% | +1+2.0% | 加碼 | 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% | – |