TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,043
- 較 2023 年第 2 季 0
- 總值
- $2.81 億
- 較 2023 年第 2 季 +$1,227 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,533 | $1,987 萬 | 7.1% | +4,992+5.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 127,965 | $1,908 萬 | 6.8% | +3,324+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,961 | $1,489 萬 | 5.3% | +3,243+6.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,493 | $975.3 萬 | 3.5% | +11,581+24.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 96,213 | $931.8 萬 | 3.3% | +4,715+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,273 | $909.4 萬 | 3.2% | +968+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,943 | $872.2 萬 | 3.1% | +1,091+2.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 159,111 | $796.2 萬 | 2.8% | +108,547+214.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,649 | $690.7 萬 | 2.5% | −3,104−5.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,466 | $663.7 萬 | 2.4% | −333−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,611 | $615.3 萬 | 2.2% | −785−1.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 85,573 | $592.8 萬 | 2.1% | −380.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,467 | $590.0 萬 | 2.1% | −185−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,633 | $516.5 萬 | 1.8% | −205−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,911 | $446.2 萬 | 1.6% | +106+0.5% | 加碼 | – |
| BAXBaxter International Inc | Stock | 103,975 | $392.4 萬 | 1.4% | −3,976−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 139,264 | $383.4 萬 | 1.4% | +139,092+80,867.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,546 | $365.9 萬 | 1.3% | +2,186+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,776 | $349.3 萬 | 1.2% | +3,568+27.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,607 | $340.5 萬 | 1.2% | +95+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,257 | $323.9 萬 | 1.2% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,613 | $315.9 萬 | 1.1% | −29−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,449 | $303.3 萬 | 1.1% | +103,449 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,978 | $302.2 萬 | 1.1% | −1,002−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,739 | $275.4 萬 | 1.0% | +10,295+18.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 23,468 | $246.1 萬 | 0.9% | −299−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,411 | $233.6 萬 | 0.8% | −5,115−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 73,995 | $222.3 萬 | 0.8% | −715−1.0% | 減碼依 5 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,236 | $210.0 萬 | 0.7% | +3,013+14.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,845 | $208.9 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,548 | $200.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,633 | $197.6 萬 | 0.7% | +30+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,318 | $187.8 萬 | 0.7% | +106+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,145 | $177.9 萬 | 0.6% | +776+3.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,934 | $174.2 萬 | 0.6% | −1,338−13.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,824 | $173.6 萬 | 0.6% | +192+2.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,699 | $167.0 萬 | 0.6% | −892−4.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,290 | $163.7 萬 | 0.6% | +5,940+111.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,549 | $162.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,760 | $159.8 萬 | 0.6% | +4,441+39.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,977 | $157.2 萬 | 0.6% | −499−2.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,900 | $152.3 萬 | 0.5% | −93−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,195 | $142.9 萬 | 0.5% | −12−0.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 20,157 | $140.7 萬 | 0.5% | −119−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,871 | $139.6 萬 | 0.5% | +727+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,866 | $136.6 萬 | 0.5% | −2,067−9.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,169 | $131.8 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,726 | $130.5 萬 | 0.5% | +145+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,119 | $129.2 萬 | 0.5% | +8+0.1% | 加碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 40,184 | $128.7 萬 | 0.5% | +40.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,311 | $124.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,763 | $112.8 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,965 | $112.4 萬 | 0.4% | +21+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,111 | $108.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $106.7 萬 | 0.4% | −5−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,553 | $106.5 萬 | 0.4% | +14,898+900.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,215 | $105.1 萬 | 0.4% | −109−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,165 | $100.4 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,561 | $93.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,473 | $91.4 萬 | 0.3% | −952−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,565 | $88.8 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,513 | $82.4 萬 | 0.3% | −612−11.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,864 | $80.7 萬 | 0.3% | +15,146+225.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,968 | $76.4 萬 | 0.3% | −895−6.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,738 | $75.9 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,757 | $75.1 萬 | 0.3% | −177−6.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,142 | $73.8 萬 | 0.3% | +9,527+1,549.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,715 | $72.0 萬 | 0.3% | +23,285+5,415.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,789 | $70.2 萬 | 0.3% | −63−3.4% | 減碼 | – |
| AMEAmetek Inc | COM | 4,466 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,186 | $61.1 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 48,710 | $60.5 萬 | 0.2% | +296+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,751 | $59.2 萬 | 0.2% | +101+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,473 | $58.6 萬 | 0.2% | +176+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,339 | $57.9 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,555 | $57.2 萬 | 0.2% | +138+4.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,777 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,156 | $56.1 萬 | 0.2% | +266+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,488 | $55.8 萬 | 0.2% | +1,720+97.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,558 | $55.4 萬 | 0.2% | +465+15.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,183 | $54.3 萬 | 0.2% | −1,239−10.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,993 | $51.3 萬 | 0.2% | +223+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,343 | $48.5 萬 | 0.2% | +1,001+42.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,773 | $47.8 萬 | 0.2% | −441−13.7% | 減碼 | – |
| EXCExelon Corp | Stock | 12,337 | $46.6 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,081 | $44.6 萬 | 0.2% | −111−5.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,076 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,623 | $44.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784 | $44.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,494 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,115 | $43.5 萬 | 0.2% | −9,532−25.3% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,731 | $42.6 萬 | 0.2% | −157−8.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,582 | $42.3 萬 | 0.2% | +22+0.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,820 | $41.6 萬 | 0.1% | +2,469+703.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 759 | $40.8 萬 | 0.1% | −74−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,460 | $39.2 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,835 | $39.0 萬 | 0.1% | +7,835 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,971 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,293 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 801 | $4.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 285 | $4.40 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 666 | $3.20 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 339 | $2.30 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 164 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $9,000 | <0.1% | – |
| ALCAlcon Inc | Stock | 36 | $3,000 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $3,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 24 | $3,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 100 | $3,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 41 | $2,000 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 22 | $2,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 11 | $2,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17 | $1,000 | <0.1% | – |
| OLNOLIN Corp | Stock | 11 | $1,000 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 34 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1,000 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 60 | $1,000 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 4 | $0 | 0.0% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 70 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | 歷史 |
| PTRAQProterra Inc | COM | 200 | $0 | 0.0% | 歷史 |