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 |
|---|---|---|---|---|---|---|---|
| ANFAbercrombie & Fitch Co | CL A | 79 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 111 | $3,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 82 | $3,000 | <0.1% | +82 | 新進 | 歷史 |
| LENLennar Corp | CL A | 27 | $3,000 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 74 | $3,000 | <0.1% | +1+1.4% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 81 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 61 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,618 | $3,000 | <0.1% | +295+22.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11 | $3,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4 | $3,000 | <0.1% | +4 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54 | $3,000 | <0.1% | +54 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 160 | $3,000 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 29 | $3,000 | <0.1% | +29 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 122 | $4,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $4,000 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,641 | $4,000 | <0.1% | −2,560−60.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 473 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 34 | $4,000 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 105 | $4,000 | <0.1% | +1+1.0% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21 | $4,000 | <0.1% | −668−97.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 60 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 72 | $4,000 | <0.1% | +1+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 106 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 68 | $4,000 | <0.1% | +68 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 4 | $4,000 | <0.1% | +4 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 69 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 128 | $4,000 | <0.1% | +1+0.8% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $4,000 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 224 | $4,000 | <0.1% | +4+1.8% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29 | $4,000 | <0.1% | +4+16.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73 | $4,000 | <0.1% | +73 | 新進 | – |
| RHRH | COM | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 48 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 250 | $4,000 | <0.1% | −300−54.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 183 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 40 | $4,000 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 172 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 441 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,258 | $4,000 | <0.1% | −83−3.5% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 27 | $5,000 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 229 | $5,000 | <0.1% | +4+1.8% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 67 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50 | $5,000 | <0.1% | +10+25.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27 | $5,000 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31 | $5,000 | <0.1% | +8+34.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 133 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 45 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 14 | $5,000 | <0.1% | +14 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 172 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 79 | $5,000 | <0.1% | +25+46.3% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 142 | $5,000 | <0.1% | +142 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 58 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 98 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 237 | $5,000 | <0.1% | +4+1.7% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 30 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $5,000 | <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% | – |