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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 6,739 | $30.5 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 600 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,713 | $28.4 萬 | 0.1% | +52+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,179 | $28.4 萬 | 0.1% | −30−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,352 | $28.2 萬 | 0.1% | +122+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,140 | $28.0 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,768 | $27.8 萬 | 0.1% | +472+36.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,837 | $27.7 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,343 | $26.6 萬 | 0.1% | +895+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,718 | $26.1 萬 | 0.1% | +2,917+76.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,260 | $24.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,246 | $24.8 萬 | 0.1% | −334−21.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,613 | $24.6 萬 | 0.1% | +509+8.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,394 | $24.6 萬 | 0.1% | +75+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,265 | $24.0 萬 | 0.1% | +70+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 760 | $23.6 萬 | 0.1% | −40−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,294 | $22.4 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,091 | $22.3 萬 | 0.1% | −131−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,856 | $22.1 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,786 | $22.0 萬 | 0.1% | −133−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 818 | $21.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 700 | $20.9 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 455 | $20.9 萬 | 0.1% | +119+35.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 825 | $20.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 636 | $20.5 萬 | 0.1% | +19+3.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,528 | $20.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,344 | $19.7 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,815 | $19.6 萬 | 0.1% | +199+3.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,225 | $19.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,796 | $19.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,728 | $19.3 萬 | 0.1% | +113+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 720 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $19.0 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,836 | $18.9 萬 | 0.1% | +99+1.7% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 860 | $18.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 381 | $18.6 萬 | 0.1% | −7−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,784 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,008 | $18.5 萬 | 0.1% | +800+384.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 772 | $18.3 萬 | 0.1% | +69+9.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,184 | $18.2 萬 | 0.1% | −140−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,977 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,941 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,683 | $16.9 萬 | 0.1% | +13+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 1,599 | $16.6 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,331 | $16.4 萬 | 0.1% | −656−16.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 666 | $16.3 萬 | 0.1% | −40−5.7% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 658 | $16.2 萬 | 0.1% | −25−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,011 | $16.0 萬 | 0.1% | −135−4.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,075 | $16.0 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 320 | $15.4 萬 | 0.1% | +30+10.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,006 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,945 | $14.4 萬 | 0.1% | −52−2.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,298 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,083 | $14.2 萬 | 0.1% | +130+4.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 568 | $14.0 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,172 | $13.7 萬 | 0.1% | −143−10.9% | 減碼 | – |
| BPBP PLC | ADR | 3,828 | $13.5 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,008 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 989 | $13.0 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,703 | $13.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 1,644 | $12.6 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 701 | $12.6 萬 | <0.1% | +34+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 241 | $12.6 萬 | <0.1% | +62+34.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,950 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,351 | $12.6 萬 | <0.1% | +245+22.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,578 | $12.3 萬 | <0.1% | −190−10.7% | 減碼 | – |
| RTXRTX Corp | Stock | 1,232 | $12.1 萬 | <0.1% | +311+33.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,657 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 3,031 | $11.9 萬 | <0.1% | +19+0.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,245 | $11.9 萬 | <0.1% | +12+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 795 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,065 | $11.6 萬 | <0.1% | −1,494−32.8% | 減碼 | – |
| SRESempra | Stock | 798 | $11.6 萬 | <0.1% | +683+593.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,159 | $11.5 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,051 | $11.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,156 | $11.3 萬 | <0.1% | −121−9.5% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,655 | $11.2 萬 | <0.1% | +6+0.4% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 1,442 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,206 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 451 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 200 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 503 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,320 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,290 | $10.1 萬 | <0.1% | +1,290 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,399 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,703 | $9.80 萬 | <0.1% | +5+0.3% | 加碼 | – |
| VMWVmware LLC | CL A COM | 683 | $9.80 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,630 | $9.70 萬 | <0.1% | −99−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,316 | $9.60 萬 | <0.1% | +320+32.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,333 | $9.50 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,273 | $9.40 萬 | <0.1% | +85+3.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 854 | $9.40 萬 | <0.1% | −56−6.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 44 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,044 | $9.40 萬 | <0.1% | +12+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 700 | $9.20 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,175 | $9.10 萬 | <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% | – |