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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
UPSTUpstart Holdings, Inc.COM216$9,000<0.1%−33−13.3%減碼歷史
iShares Inc464286871MSCI HONG KG ETF500$9,000<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9,000<0.1%00.0%不變–
WisdomTree Tr97717W703INTL EQUITY FD180$9,000<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF62$9,000<0.1%−64−50.8%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9,000<0.1%00.0%不變–
WIXWix.com Ltd.SHS71$9,000<0.1%00.0%不變歷史
ACNAccenture plcStock28$1.00 萬<0.1%−58−67.4%減碼歷史
DOCUDocuSign, Inc.Stock160$1.00 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM273$1.00 萬<0.1%−63−18.8%減碼歷史
GMGeneral Motors CoCOM277$1.00 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM130$1.00 萬<0.1%+1+0.8%加碼歷史
OKTAOkta, Inc.CL A115$1.00 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM235$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US236$1.00 萬<0.1%00.0%不變–
KRKroger CoStock232$1.10 萬<0.1%−15−6.1%減碼歷史
UNPUnion Pacific CorpStock45$1.10 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.10 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock100$1.10 萬<0.1%−18−15.3%減碼歷史
INTUIntuit Inc.Stock18$1.10 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF327$1.10 萬<0.1%−606−65.0%減碼–
MELIMercadolibre IncCOM7$1.10 萬<0.1%−2−22.2%減碼歷史
UNFIUnited Natural Foods IncCOM700$1.10 萬<0.1%−65−8.5%減碼歷史
SKYWSkywest IncCOM220$1.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$1.10 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM264$1.10 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR3,114$1.10 萬<0.1%−19−0.6%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM1,136$1.10 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF398$1.10 萬<0.1%00.0%不變–
OMABCentral North Airport GroupSPON ADR130$1.10 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM264$1.10 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C1,342$1.10 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.10 萬<0.1%00.0%不變歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$1.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.10 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock289$1.20 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock89$1.20 萬<0.1%−7−7.3%減碼歷史
HLHecla Mining CoCOM2,400$1.20 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM42$1.20 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD132$1.20 萬<0.1%+1+0.8%加碼–
EXRExtra Space Storage Inc.COM75$1.20 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B560FTSE INTL EQTY C483$1.20 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM65$1.20 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM200$1.20 萬<0.1%−16−7.4%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A250$1.20 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM300$1.20 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A153$1.20 萬<0.1%−11−6.7%減碼歷史
RKLBRocket Lab CorpCOM2,175$1.20 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock136$1.30 萬<0.1%−146−51.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock62$1.30 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock170$1.30 萬<0.1%−125−42.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF243$1.30 萬<0.1%−223−47.9%減碼–
U.S. Global Jets ETF26922A842ETF677$1.30 萬<0.1%−1,770−72.3%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$1.30 萬<0.1%+38+4.2%加碼–
CPBCAMPBELL'S CoCOM300$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.30 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.30 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM22$1.30 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM22,800$1.30 萬<0.1%00.0%不變歷史
SOSouthern CoStock204$1.40 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock100$1.40 萬<0.1%−164−62.1%減碼歷史
MGMMGM Resorts InternationalStock319$1.40 萬<0.1%−41−11.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF183$1.40 萬<0.1%−435−70.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF223$1.40 萬<0.1%−12,745−98.3%減碼–
CWCurtiss Wright CorpStock65$1.40 萬<0.1%+65新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.40 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM400$1.40 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.40 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$1.40 萬<0.1%+243+6,075.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF276$1.40 萬<0.1%+1+0.4%加碼–
BBDCBarings BDC, Inc.COM1,686$1.40 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF292$1.50 萬<0.1%−24−7.6%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$1.50 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF126$1.50 萬<0.1%−70−35.7%減碼–
ICEIntercontinental Exchange, Inc.Stock113$1.50 萬<0.1%−6−5.0%減碼歷史
OTISOtis Worldwide CorpStock163$1.50 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock23$1.50 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF168$1.50 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM689$1.50 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM160$1.50 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$1.50 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$1.50 萬<0.1%−4−0.2%減碼歷史
MAMastercard IncStock38$1.60 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF146$1.60 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock300$1.60 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock412$1.60 萬<0.1%−62−13.1%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$1.60 萬<0.1%−276−69.0%減碼–
NIEVirtus Equity & Convertible Income FundCOM754$1.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV254$1.60 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM32$1.60 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$1.60 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM440$1.60 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,172$1.60 萬<0.1%−980−45.5%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.60 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM116$1.60 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM372$1.60 萬<0.1%−71−16.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF190$1.60 萬<0.1%00.0%不變–
iShares Tr46434V886HDG MSCI JAPAN452$1.60 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A180$1.60 萬<0.1%−35−16.3%減碼歷史
AEEAmeren CorpCOM226$1.60 萬<0.1%−4−1.7%減碼歷史

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