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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/24 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
926
較 2023 年第 3 季 −117
總值
$3.17 億
較 2023 年第 3 季 +$3,661 萬 (+13.0%)
申報日
2024/1/24
SEC
TSFG, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DXCDXC Technology CoStock5$00.0%00.0%不變歷史
ONBOld National BancorpStock20$00.0%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF20$00.0%−1,062−98.2%減碼–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%−444−98.4%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6$00.0%00.0%不變–
KKellanovaStock2$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock1$00.0%00.0%不變歷史
CMICummins IncStock2$00.0%00.0%不變歷史
VLTOVeralto CorpStock4$00.0%+4新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%−104−99.0%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF17$00.0%−1,485−98.9%減碼–
AIGAmerican International Group, Inc.Stock5$00.0%−47−90.4%減碼歷史
SFIXStitch Fix, Inc.Stock35$00.0%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock24$00.0%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24$00.0%00.0%不變歷史
DNOWDNOW Inc.COM41$00.0%00.0%不變歷史
TENTsakos Energy Navigation LtdSHS20$00.0%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A2$00.0%00.0%不變歷史
iShares Tr464287846DOW JONES US ETF3$00.0%+3新進–
ADPTAdaptive Biotechnologies CorpCOM100$00.0%00.0%不變歷史
Listed FDS Tr53656F623HORI KI INFL ETF13$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$00.0%00.0%不變–
CLMCornerstone Strategic Investment Fund, Inc.COM17$00.0%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK18$00.0%00.0%不變歷史
SPDR Series Trust78464A789ST STR SP INS10$00.0%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%不變歷史
TTTrane Technologies plcSHS2$00.0%−4−66.7%減碼歷史
iShares Tr46428951110+ YR INVST GRD8$00.0%00.0%不變–
STLDSteel Dynamics IncCOM1$00.0%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR100$00.0%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM100$00.0%00.0%不變歷史
CPSHCPS Technologies CorpCOM23$00.0%00.0%不變歷史
EFCEllington Financial Inc.COM11$00.0%+11新進歷史
MNKDMannkind CorpCOM NEW20$00.0%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A100$00.0%00.0%不變歷史
BODIBeachbody Company, Inc.COM CL A NEW29$00.0%+29新進歷史
VFFVillage Farms International, Inc.COM100$00.0%00.0%不變歷史
VANIVivani Medical, Inc.COMMON STOCK13$00.0%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM100$00.0%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM27$00.0%−1,761−98.5%減碼–
BCELAtreca, Inc.CL A COM100$00.0%00.0%不變歷史
CANGCango Inc.ADS100$00.0%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A38$00.0%00.0%不變歷史
Cybin Ord23256X100COM100$00.0%00.0%不變–
DMDesktop Metal, Inc.COM CL A625$00.0%−993−61.4%減碼歷史
NVEENV5 Global, Inc.COM4$00.0%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT44$00.0%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%不變歷史
PASGPassage BIO, Inc.COM100$00.0%00.0%不變歷史
DTILPrecision Biosciences IncCOM100$00.0%00.0%不變歷史
SPLKSplunk IncCOM3$00.0%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%−2,000−99.9%減碼歷史
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%不變–
LOGCContextLogic Holdings Inc.CL A NEW1$00.0%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM1$00.0%−12−92.3%減碼歷史
AYTUAytu Biopharma, IncCOM1$00.0%00.0%不變歷史
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%00.0%不變歷史
MTEMMolecular Templates, Inc.COM NEW66$00.0%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM NEW3$00.0%−0−10.0%減碼依 1 比 30 拆股換算歷史
SJMJ M SMUCKER CoStock7$1,000<0.1%+7新進歷史
SNAPSnap IncStock48$1,000<0.1%−953−95.2%減碼歷史
Schwab International Equity ETF808524805ETF23$1,000<0.1%−653−96.6%減碼–
IQVIQVIA Holdings Inc.Stock6$1,000<0.1%−7−53.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1,000<0.1%00.0%不變–
CNCCentene CorpStock15$1,000<0.1%00.0%不變歷史
NIONIO Inc.ADR83$1,000<0.1%−91−52.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1,000<0.1%+17新進–
SYYSysco CorpStock17$1,000<0.1%−208−92.4%減碼歷史
OGNOrganon & Co.Stock89$1,000<0.1%−60−40.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1,000<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock28$1,000<0.1%+14+100.0%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF24$1,000<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock53$1,000<0.1%−230−81.3%減碼歷史
TMUST-Mobile US, Inc.Stock8$1,000<0.1%−10−55.6%減碼歷史
LACLithium Americas Corp.Stock100$1,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1,000<0.1%−785−96.7%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF15$1,000<0.1%−690−97.9%減碼–
MKCMcCormick & Co IncStock20$1,000<0.1%00.0%不變歷史
HUMHumana IncStock2$1,000<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock2$1,000<0.1%−6−75.0%減碼歷史
CDNSCadence Design Systems IncStock4$1,000<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock12$1,000<0.1%−100−89.3%減碼歷史
HALHalliburton CoStock40$1,000<0.1%−40−50.0%減碼歷史
UAAUnder Armour, Inc.Stock100$1,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock15$1,000<0.1%00.0%不變歷史
EOGEOG Resources IncStock6$1,000<0.1%−23−79.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18$1,000<0.1%+18新進–
AOUTAmerican Outdoor Brands, Inc.COM85$1,000<0.1%00.0%不變歷史
XYZBlock, Inc.CL A14$1,000<0.1%−46−76.7%減碼歷史
CHWYChewy, Inc.CL A42$1,000<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD17$1,000<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW2$1,000<0.1%00.0%不變歷史
MASMasco CorpCOM12$1,000<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM4$1,000<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM101$1,000<0.1%−93−47.9%減碼歷史
iShares Inc464286665MSCI PAC JP ETF31$1,000<0.1%−1,245−97.6%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF19$1,000<0.1%+19新進–
USFDUS Foods Holding Corp.COM27$1,000<0.1%00.0%不變歷史

2023 年第 3 季之後清倉(160 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 160 檔。

TSFG, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Vanguard Industrials ETF92204A603ETF8,934$174.2 萬0.6%–
Indexiq ETF Tr45409B388IQ CHAIKIN US40,184$128.7 萬0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S10,142$73.8 萬0.3%–
Vanguard Materials ETF92204A801ETF2,773$47.8 萬0.2%–
iShares Tr46435G334MSCI UK ETF NEW4,988$15.8 萬0.1%–
Nuveen PFD & Incm Securties67072C105COM20,450$12.6 萬<0.1%–
VMWVmware LLCCL A COM636$10.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS750$8.70 萬<0.1%歷史
WENWendy's CoStock4,139$8.40 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND1,625$7.10 萬<0.1%–
iShares Inc464286509MSCI CDA ETF1,837$6.10 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,715$5.80 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,010$5.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US451$3.50 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF539$1.80 萬<0.1%–
BTGB2GOLD CorpCOM6,064$1.80 萬<0.1%歷史
RYRoyal Bank of CanadaStock163$1.40 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM113$1.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I263$1.40 萬<0.1%–
PXDPioneer Natural Resources CoCOM61$1.40 萬<0.1%歷史
ADPAutomatic Data Processing IncStock52$1.30 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ320$1.30 萬<0.1%–
KBRKBR, Inc.COM200$1.20 萬<0.1%歷史
PAYXPaychex IncStock93$1.10 萬<0.1%歷史
KSSKOHLS CorpStock513$1.10 萬<0.1%歷史
TFCTruist Financial CorpCOM303$9,000<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT445$9,000<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM80$8,000<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8,000<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8,000<0.1%–
TWNKHostess Brands, Inc.CL A251$8,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7,000<0.1%歷史
PAGPenske Automotive Group, Inc.COM43$7,000<0.1%歷史
WIREEncore Wire CorpCOM41$7,000<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7,000<0.1%–
GPCGenuine Parts CoStock44$6,000<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF170$6,000<0.1%–
JBLJabil IncStock45$6,000<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$6,000<0.1%歷史
TOLToll Brothers, Inc.COM84$6,000<0.1%歷史
APOApollo Global Management, Inc.COM62$6,000<0.1%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6,000<0.1%–
ACGLArch Capital Group Ltd.Stock67$5,000<0.1%歷史
OCOwens CorningStock34$5,000<0.1%歷史
ORLYO Reilly Automotive IncStock6$5,000<0.1%歷史
AONAon plcCL A14$5,000<0.1%歷史
SGISomnigroup International Inc.COM106$5,000<0.1%歷史
RELXRELX PLCSPONSORED ADR142$5,000<0.1%歷史
PRIMPrimoris Services CorpStock122$4,000<0.1%歷史
FSLRFirst Solar, Inc.Stock27$4,000<0.1%歷史
MNSTMonster Beverage CorpCOM68$4,000<0.1%歷史
NUENucor CorpCOM22$4,000<0.1%歷史
ENVAEnova International, Inc.COM69$4,000<0.1%歷史
PHMPultegroup IncCOM49$4,000<0.1%歷史
ATKRAtkore Inc.COM29$4,000<0.1%歷史
ANFAbercrombie & Fitch CoCL A79$4,000<0.1%歷史
TMHCTaylor Morrison Home CorpCOM98$4,000<0.1%歷史
MHOM/I Homes, Inc.COM48$4,000<0.1%歷史
RSReliance, Inc.COM14$4,000<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS118$4,000<0.1%–
CORCencora, Inc.Stock16$3,000<0.1%歷史
LINLinde PLCStock7$3,000<0.1%歷史
COFCapital One Financial CorpStock27$3,000<0.1%歷史
RDNRadian Group IncCOM115$3,000<0.1%歷史
CNOCNO Financial Group, Inc.COM139$3,000<0.1%歷史
RLRalph Lauren CorpCL A22$3,000<0.1%歷史
WDAYWorkday, Inc.CL A14$3,000<0.1%歷史
WERNWerner Enterprises IncCOM65$3,000<0.1%歷史
ARCBArcbest CorpCOM28$3,000<0.1%歷史
ARWArrow Electronics, Inc.COM21$3,000<0.1%歷史
MTGMgic Investment CorpCOM184$3,000<0.1%歷史
CHDNChurchill Downs IncCOM22$3,000<0.1%歷史
DHIHorton D R IncCOM29$3,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK22$3,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A51$3,000<0.1%歷史
HTHHilltop Holdings Inc.COM111$3,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW82$3,000<0.1%歷史
LENLennar CorpCL A27$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US74$3,000<0.1%–
ADArray Digital Infrastructure, Inc.COM60$3,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM50$3,000<0.1%歷史
WORWorthington Enterprises, Inc.COM51$3,000<0.1%歷史
RDUSRadius Recycling, Inc.CL A105$3,000<0.1%歷史
TPHTri Pointe Homes, Inc.COM123$3,000<0.1%歷史
ULUnilever PLCSPON ADR NEW54$3,000<0.1%歷史
ELVElevance Health, Inc.Stock5$2,000<0.1%歷史
PGRProgressive CorpStock13$2,000<0.1%歷史
VFCV F CorpStock141$2,000<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,000<0.1%–
APDAir Products & Chemicals, Inc.Stock7$2,000<0.1%歷史
SMPStandard Motor Products, Inc.Stock65$2,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock16$2,000<0.1%歷史
GTMZoomInfo Technologies Inc.Stock100$2,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR173$2,000<0.1%歷史
MTCHMatch Group, Inc.COM51$2,000<0.1%歷史
THOThor Industries IncCOM21$2,000<0.1%歷史
DIODDiodes IncCOM29$2,000<0.1%歷史
CRICarters IncCOM29$2,000<0.1%歷史
MOHMolina Healthcare, Inc.COM6$2,000<0.1%歷史
BROSDutch Bros Inc.CL A100$2,000<0.1%歷史