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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
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2,000<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM50$2,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM40$2,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A82$2,000<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM6$2,000<0.1%−5−45.5%減碼歷史
HBIOHarvard Bioscience IncCOM300$2,000<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER88$2,000<0.1%00.0%不變–
MACKMerrimack Pharmaceuticals IncCOM NEW160$2,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2,000<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV26$2,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2,000<0.1%+73新進–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2,000<0.1%+72新進–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2,000<0.1%+71新進–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2,000<0.1%+75新進–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2,000<0.1%+75新進–
CGCCanopy Growth CorpCOM NEW470$2,000<0.1%−136−22.5%減碼依 1 比 10 拆股換算歷史
SUSuncor Energy IncStock80$3,000<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock1,387$3,000<0.1%−51−3.5%減碼歷史
SLBSLB LimitedStock60$3,000<0.1%00.0%不變歷史
NKENIKE, Inc.Stock31$3,000<0.1%−263−89.5%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3,000<0.1%00.0%不變–
RBLXRoblox CorpStock75$3,000<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock50$3,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock140$3,000<0.1%−2−1.4%減碼歷史
HLNHaleon plcADR318$3,000<0.1%−518−62.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF32$3,000<0.1%00.0%不變–
DHRDanaher CorpStock12$3,000<0.1%−58−82.9%減碼歷史
ETNEaton Corp plcStock11$3,000<0.1%−27−71.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF27$3,000<0.1%00.0%不變–
ALLYAlly Financial Inc.Stock100$3,000<0.1%−200−66.7%減碼歷史
HPQHP IncStock105$3,000<0.1%−245−70.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18$3,000<0.1%−3−14.3%減碼歷史
BSXBoston Scientific CorpStock58$3,000<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock102$3,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock300$3,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock100$3,000<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A10$3,000<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF34$3,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM700$3,000<0.1%−16,395−95.9%減碼歷史
Barrick Gold Corp067901108COM152$3,000<0.1%00.0%不變–
AZOAutoZone IncCOM1$3,000<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM27$3,000<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR100$3,000<0.1%−800−88.9%減碼歷史
NOVNOV Inc.COM166$3,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM200$3,000<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM500$3,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3,000<0.1%+1+1.3%加碼–
LVSLas Vegas Sands CorpCOM55$3,000<0.1%−24−30.4%減碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI187$3,000<0.1%−280−60.0%減碼–
MWAMueller Water Products, Inc.COM SER A200$3,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT100$3,000<0.1%−3−2.9%減碼歷史
WWayfair Inc.CL A44$3,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM100$3,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW75$3,000<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS40$3,000<0.1%00.0%不變歷史
iShares Tr46434V639CUR HD EURZN ETF92$3,000<0.1%00.0%不變–
CVNACarvana Co.CL A64$3,000<0.1%−10−13.5%減碼歷史
GTLBGitlab Inc.CLASS A COM54$3,000<0.1%−58−51.8%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT534$3,000<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A99$3,000<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM341$3,000<0.1%−100−22.7%減碼歷史
LRCXLam Research CorpCOM4$3,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM114$3,000<0.1%−123−51.9%減碼歷史
NLYAnnaly Capital Management IncREIT197$4,000<0.1%−1,628−89.2%減碼歷史
SOFISoFi Technologies, Inc.Stock373$4,000<0.1%−100−21.1%減碼歷史
PATHUiPath, Inc.Stock142$4,000<0.1%00.0%不變歷史
NVSNovartis AGADR35$4,000<0.1%−101−74.3%減碼歷史
ENBEnbridge IncStock115$4,000<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR41$4,000<0.1%−5−10.9%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF105$4,000<0.1%−48−31.4%減碼–
AWKAmerican Water Works Company, Inc.Stock31$4,000<0.1%+1+3.3%加碼歷史
BKNGBooking Holdings Inc.Stock1$4,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4,000<0.1%+39新進–
CRWDCrowdStrike Holdings, Inc.Stock15$4,000<0.1%−6−28.6%減碼歷史
KVUEKenvue Inc.Stock192$4,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4,000<0.1%+2+2.8%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4,000<0.1%−27−30.7%減碼–
MPMP Materials Corp.COM CL A200$4,000<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$4,000<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM26$4,000<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS21$4,000<0.1%−24−53.3%減碼歷史
YUMCYum China Holdings, Inc.COM106$4,000<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM4$4,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS200$4,000<0.1%−25−11.1%減碼依 1 比 5 拆股換算歷史
APPAppLovin CorpCOM CL A100$4,000<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM198$4,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM50$4,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4,000<0.1%+50新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4,000<0.1%00.0%不變–
Global X FDS37950E291GLOBX SUPDV US233$4,000<0.1%+5+2.2%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4,000<0.1%00.0%不變–
MMSMaximus, Inc.COM50$4,000<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW30$4,000<0.1%00.0%不變歷史
NTRNutrien Ltd.COM72$4,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM183$4,000<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW100$4,000<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4,000<0.1%−244−71.3%減碼歷史
ZZillow Group, Inc.CL C CAP STK61$4,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM400$4,000<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