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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| CNCCentene Corp | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13 | $1,000 | <0.1% | −27−67.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30 | $1,000 | <0.1% | +1+3.4% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 116 | $1,000 | <0.1% | +116 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 194 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2 | $1,000 | <0.1% | +2 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| AVTRAvantor, Inc. | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| 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 |
| iShares Inc464286707 | MSCI FRANCE ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 62 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 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 |
| RSGRepublic Services, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16 | $1,000 | <0.1% | 00.0% | 不變 | 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 |
| REALTheRealReal, Inc. | COM | 662 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| SLMSLM Corp | COM | 91 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32 | $1,000 | <0.1% | −8−20.0% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23 | $1,000 | <0.1% | +23 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45 | $1,000 | <0.1% | +1+2.3% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 107 | $1,000 | <0.1% | +107 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 100 | $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 |
| VYXNCR Voyix Corp | COM | 45 | $1,000 | <0.1% | +30+200.0% | 加碼 | 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 | 35 | $1,000 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 285 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 71 | $1,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |