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 |
|---|---|---|---|---|---|---|---|
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 29 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 228 | $4,000 | <0.1% | +4+1.8% | 加碼 | – |
| 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% | 00.0% | 不變 | – |
| TMHCTaylor Morrison Home Corp | COM | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 67 | $4,000 | <0.1% | +67 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 157 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30 | $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 |
| 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 | 41 | $4,000 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $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 |
| UNITUniti Group Inc. | COM | 800 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 118 | $4,000 | <0.1% | +1+0.9% | 加碼 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 118 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 67 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6 | $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 |
| AONAon plc | CL A | 14 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| SGISomnigroup International Inc. | COM | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 128 | $5,000 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 142 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7 | $5,000 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29 | $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% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 250 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 112 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,125 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 806 | $5,000 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 6,061 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 7,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,258 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 27 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 52 | $6,000 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 170 | $6,000 | <0.1% | −3−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 138 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 54 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 45 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 114 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 221 | $6,000 | <0.1% | +17+8.3% | 加碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $6,000 | <0.1% | −9−7.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 232 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 84 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 161 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 51 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 25 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 186 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 63 | $6,000 | <0.1% | +20+46.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 401 | $6,000 | <0.1% | +201+100.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,535 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 224 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $7,000 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 13 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 836 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 153 | $7,000 | <0.1% | +1+0.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 56 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 160 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 97 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $7,000 | <0.1% | −22−23.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 297 | $7,000 | <0.1% | −70−19.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $7,000 | <0.1% | −1,390−90.3% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 19 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 45 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 36 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $7,000 | <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 |