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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
BIIBBiogen Inc.COM5$1,000<0.1%−4−44.4%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC23$1,000<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM18$1,000<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS100$1,000<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH2$1,000<0.1%00.0%不變–
Innovator ETFs Trust45782C748US EQTY PWR BUF18$1,000<0.1%+18新進–
iShares Inc464286814MSCI NETHERL ETF28$1,000<0.1%00.0%不變–
AVTRAvantor, Inc.COM35$1,000<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR30$1,000<0.1%−98−76.6%減碼–
EPREpr PropertiesCOM SH BEN INT21$1,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM4$1,000<0.1%−17−81.0%減碼歷史
CHTRCharter Communications, Inc.CL A3$1,000<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH17$1,000<0.1%−113−86.9%減碼–
HPEHewlett Packard Enterprise CoCOM63$1,000<0.1%00.0%不變歷史
iShares Inc464286707MSCI FRANCE ETF13$1,000<0.1%00.0%不變–
INDIindie Semiconductor, Inc.CLASS A COM125$1,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM36$1,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$1,000<0.1%−526−95.8%減碼–
IONQIonQ, Inc.COM100$1,000<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM83$1,000<0.1%00.0%不變歷史
EHEHang Holdings LtdADS40$1,000<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF36$1,000<0.1%+1+2.9%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1,000<0.1%−16−53.3%減碼歷史
REALTheRealReal, Inc.COM314$1,000<0.1%−348−52.6%減碼歷史
ETSYEtsy IncCOM16$1,000<0.1%−42−72.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP26$1,000<0.1%00.0%不變–
SESea LtdSPONSORD ADS15$1,000<0.1%−17−53.1%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1,000<0.1%+17新進–
ARESAres Management CorpCL A COM STK6$1,000<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM5$1,000<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23$1,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1,000<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF45$1,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1,000<0.1%00.0%不變–
XPEVXpeng Inc.ADS100$1,000<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM107$1,000<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z100$1,000<0.1%00.0%不變歷史
CXAICXApp Inc.COM CL A1,000$1,000<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM57$1,000<0.1%−63−52.5%減碼歷史
EDITEditas Medicine, Inc.COM120$1,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS31$1,000<0.1%−34−52.3%減碼歷史
IQiQIYI, Inc.SPONSORED ADS250$1,000<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM67$1,000<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM500$1,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM35$1,000<0.1%−137−79.7%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK24$1,000<0.1%−11−31.4%減碼歷史
ANETArista Networks, Inc.COM4$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM500$1,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM200$1,000<0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT200$1,000<0.1%00.0%不變歷史
INSIInsight Select Income FundCOM50$1,000<0.1%00.0%不變歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1,000<0.1%00.0%不變歷史
ORGSOrgenesis Inc.COM NEW1,092$1,000<0.1%+92+9.2%加碼歷史
ZHZhihu Inc.ADS700$1,000<0.1%00.0%不變歷史
LVTXLAVA Therapeutics NVSHS400$1,000<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS442$1,000<0.1%−493−52.7%減碼歷史
MTTRMatterport, Inc.COM CL A500$1,000<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK141$1,000<0.1%00.0%不變歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock550$1,000<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock100$1,000<0.1%+100新進–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1,000<0.1%+40新進–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1,000<0.1%+38新進–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1,000<0.1%+38新進–
CBChubb LtdStock10$2,000<0.1%−17−63.0%減碼歷史
NSCNorfolk Southern CorpStock8$2,000<0.1%−48−85.7%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2,000<0.1%00.0%不變–
AFLAflac IncStock26$2,000<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock5$2,000<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT204$2,000<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2,000<0.1%00.0%不變–
MCHPMicrochip Technology IncStock22$2,000<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock23$2,000<0.1%−23−50.0%減碼歷史
AAAlcoa CorpStock67$2,000<0.1%−66−49.6%減碼歷史
AAgilent Technologies, Inc.COM15$2,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE99$2,000<0.1%−120−54.8%減碼–
APHAmphenol CorpCL A23$2,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2,000<0.1%00.0%不變–
ACPabrdn Income Credit Strategies FundCOM300$2,000<0.1%00.0%不變歷史
PVHPVH Corp.COM13$2,000<0.1%−28−68.3%減碼歷史
iShares Tr46435G672CORE INTL AGGR35$2,000<0.1%+1+2.9%加碼–
LBTYALiberty Global Ltd.COM CL A100$2,000<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD46$2,000<0.1%−67−59.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2,000<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2,000<0.1%00.0%不變–
PHINPhinia Inc.COMMON STOCK54$2,000<0.1%−12−18.2%減碼歷史
LEVILevi Strauss & CoCL A COM STK100$2,000<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS100$2,000<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM25$2,000<0.1%00.0%不變歷史
SLMSLM CorpCOM91$2,000<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM100$2,000<0.1%00.0%不變歷史
VVVValvoline IncCOM49$2,000<0.1%00.0%不變歷史
HEIHeico CorpCOM12$2,000<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM100$2,000<0.1%00.0%不變歷史
RHRHCOM6$2,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM55$2,000<0.1%−102−65.0%減碼歷史
MLMMartin Marietta Materials IncCOM4$2,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2,000<0.1%00.0%不變–

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