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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 1,544 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,475 | $10.6 萬 | <0.1% | +243+19.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,950 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 636 | $10.6 萬 | <0.1% | −47−6.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 825 | $10.8 萬 | <0.1% | +825 | 新進 | 歷史 |
| SRESempra | Stock | 1,596 | $10.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,206 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,156 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,182 | $11.1 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,739 | $11.1 萬 | <0.1% | +95+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,950 | $11.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,512 | $11.4 萬 | <0.1% | +505+50.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 795 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $11.6 萬 | <0.1% | −11−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,147 | $11.6 萬 | <0.1% | +1,047+1,047.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,674 | $11.7 萬 | <0.1% | +17+1.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,051 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,578 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 1,560 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,006 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,354 | $12.0 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 518 | $12.2 萬 | <0.1% | −148−22.2% | 減碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 994 | $12.3 萬 | <0.1% | −14−1.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,000 | $12.4 萬 | <0.1% | +800+36.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,176 | $12.5 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,703 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 20,450 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 816 | $12.7 萬 | <0.1% | +115+16.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,447 | $13.1 萬 | <0.1% | +2,000+81.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,839 | $13.5 萬 | <0.1% | −492−14.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,092 | $13.5 萬 | <0.1% | +9+0.3% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 1,087 | $14.5 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,855 | $14.9 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,141 | $15.0 萬 | 0.1% | −800−7.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,317 | $15.2 萬 | 0.1% | +2,019+677.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 989 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 568 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,988 | $15.8 萬 | 0.1% | −848−14.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 320 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,152 | $16.3 萬 | 0.1% | −32−1.5% | 減碼 | – |
| DOWDow Inc. | Stock | 3,169 | $16.3 萬 | 0.1% | +158+5.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,696 | $16.3 萬 | 0.1% | +13+0.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 658 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 1,977 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,710 | $17.4 萬 | 0.1% | −86−4.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,784 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 772 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,038 | $17.9 萬 | 0.1% | +740+32.2% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 700 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 720 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 456 | $18.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,836 | $18.7 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 371 | $18.9 萬 | 0.1% | −10−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 826 | $19.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,530 | $19.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 1,601 | $19.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 445 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,294 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,008 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,876 | $19.9 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,734 | $20.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,530 | $20.4 萬 | 0.1% | +305+13.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 861 | $20.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,398 | $20.9 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 818 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 668 | $21.6 萬 | 0.1% | +32+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,158 | $21.9 萬 | 0.1% | −88−7.1% | 減碼 | – |
| TAT&T Inc. | Stock | 14,765 | $22.2 萬 | 0.1% | +979+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,724 | $22.3 萬 | 0.1% | +633+10.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,948 | $22.5 萬 | 0.1% | +335+5.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,554 | $23.1 萬 | 0.1% | +210+6.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,394 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,270 | $23.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,260 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,842 | $26.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,716 | $26.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 874 | $26.4 萬 | 0.1% | +114+15.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,179 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,448 | $27.9 萬 | 0.1% | +308+9.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,652 | $27.9 萬 | 0.1% | +7,652 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,754 | $28.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 600 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,328 | $30.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,386 | $31.2 萬 | 0.1% | −757−9.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,392 | $31.3 萬 | 0.1% | +40+1.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,663 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 873 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,784 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,161 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,535 | $35.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,225 | $35.6 萬 | 0.1% | +170+2.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,442 | $36.3 萬 | 0.1% | −436−2.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,766 | $37.2 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 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,971 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 7,835 | $39.0 萬 | 0.1% | +7,835 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,460 | $39.2 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 759 | $40.8 萬 | 0.1% | −74−8.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,820 | $41.6 萬 | 0.1% | +2,469+703.4% | 加碼 | – |
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 |