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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
PLDPrologis, Inc.REIT124$1.70 萬<0.1%−6−4.6%減碼歷史
FDXFedEx CorpStock67$1.70 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock900$1.70 萬<0.1%−200−18.2%減碼歷史
MMM3M CoStock155$1.70 萬<0.1%−54−25.8%減碼歷史
LOWLowes Companies IncStock77$1.70 萬<0.1%+1+1.3%加碼歷史
SFLSFL Corp Ltd.SHS1,500$1.70 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A504$1.70 萬<0.1%+1+0.2%加碼歷史
EFXEquifax IncCOM70$1.70 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD517$1.70 萬<0.1%+4+0.8%加碼–
XYLXylem Inc.COM152$1.70 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$1.70 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF271$1.70 萬<0.1%−278−50.6%減碼–
iShares Tr464288273EAFE SML CP ETF279$1.70 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$1.80 萬<0.1%−102,857−99.4%減碼–
Amplify Blockchain Technology ETF032108607ETF601$1.80 萬<0.1%+128+27.1%加碼–
MUMicron Technology IncStock216$1.80 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock310$1.80 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF200$1.80 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock104$1.80 萬<0.1%−14−11.9%減碼歷史
VRSKVerisk Analytics, Inc.COM73$1.80 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,087$1.80 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$1.80 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock899$1.80 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF221$1.90 萬<0.1%00.0%不變–
CMECME Group Inc.COM91$1.90 萬<0.1%−14−13.3%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$1.90 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$1.90 萬<0.1%−17−6.7%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.90 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS178$1.90 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,720$2.00 萬<0.1%−499−22.5%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG900$2.00 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX416$2.00 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF160$2.00 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$2.00 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR285$2.10 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM191$2.10 萬<0.1%−69−26.5%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$2.10 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM3,800$2.10 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF460$2.20 萬<0.1%−632−57.9%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF424$2.20 萬<0.1%−354−45.5%減碼–
PYPLPayPal Holdings, Inc.Stock360$2.20 萬<0.1%−72−16.7%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$2.20 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM96$2.20 萬<0.1%−71−42.5%減碼歷史
DFSDiscover Financial ServicesCOM199$2.20 萬<0.1%00.0%不變歷史
SILCSilicom Ltd.ORD1,221$2.20 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock985$2.30 萬<0.1%−2,487−71.6%減碼歷史
HWMHowmet Aerospace Inc.Stock430$2.30 萬<0.1%00.0%不變歷史
STTState Street CorpCOM300$2.30 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS126$2.30 萬<0.1%+1+0.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE613$2.30 萬<0.1%−538−46.7%減碼–
iShares Tr464288505MRGSTR SM CP ETF420$2.30 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF128$2.40 萬<0.1%−4,385−97.2%減碼–
iShares Global Clean Energy ETF464288224ETF1,543$2.40 萬<0.1%+4+0.3%加碼–
PLTRPalantir Technologies Inc.Stock1,373$2.40 萬<0.1%−368−21.1%減碼歷史
BCBrunswick CorpCOM250$2.40 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF553$2.40 萬<0.1%−311−36.0%減碼–
iShares Tr464287697U.S. UTILITS ETF300$2.40 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF135$2.40 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock50$2.50 萬<0.1%−57−53.3%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF300$2.50 萬<0.1%−222−42.5%減碼–
GLWCorning IncCOM825$2.50 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock550$2.60 萬<0.1%−8−1.4%減碼歷史
SNOWSnowflake Inc.Stock130$2.60 萬<0.1%00.0%不變歷史
CICigna GroupStock87$2.60 萬<0.1%−39−31.0%減碼歷史
PWRQuanta Services, Inc.COM122$2.60 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM238$2.60 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock645$2.70 萬<0.1%+1+0.2%加碼歷史
NRGNRG Energy, Inc.Stock515$2.70 萬<0.1%−500−49.3%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$2.70 萬<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF1,089$2.70 萬<0.1%−268−19.7%減碼–
ADMArcher-Daniels-Midland CoStock394$2.80 萬<0.1%+1+0.3%加碼歷史
AIC3.ai, Inc.Stock1,000$2.90 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock235$2.90 萬<0.1%−200−46.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE285$2.90 萬<0.1%+4+1.4%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF543$2.90 萬<0.1%−350−39.2%減碼–
PSXPhillips 66Stock225$3.00 萬<0.1%00.0%不變歷史
CAECae IncCOM1,400$3.00 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF559$3.00 萬<0.1%00.0%不變–
MROMarathon Oil CorpCOM1,250$3.00 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF551$3.10 萬<0.1%+396+255.5%加碼–
iShares Tr464288182MSCI AC ASIA ETF471$3.10 萬<0.1%−93−16.5%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO368$3.10 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR458$3.10 萬<0.1%−10−2.1%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$3.20 萬<0.1%00.0%不變–
METMetlife IncStock489$3.20 萬<0.1%−19−3.7%減碼歷史
SLViShares Silver TrustETF1,495$3.30 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock204$3.30 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW508$3.30 萬<0.1%+2+0.4%加碼–
iShares Tr464288208MRGSTR MD CP ETF487$3.30 萬<0.1%+1+0.2%加碼–
iShares Inc46434G764MSCI EMRG CHN587$3.30 萬<0.1%+587新進–
SPDR Series Trust78468R408ST TERM HIGH ETF1,313$3.30 萬<0.1%−384−22.6%減碼–
ARK Next Generation Technology ETF00214Q401ETF442$3.40 萬<0.1%−117−20.9%減碼–
Schwab Strategic Tr808524672INTERNL DIVID1,400$3.40 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF1,044$3.50 萬<0.1%−1,145−52.3%減碼–
CRLCharles River Laboratories International, Inc.COM150$3.50 萬<0.1%−8−5.1%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF607$3.50 萬<0.1%−151−19.9%減碼–
KMIKinder Morgan, Inc.Stock2,057$3.60 萬<0.1%−361−14.9%減碼歷史
SYKStryker CorpStock120$3.60 萬<0.1%−3−2.4%減碼歷史
KHCKraft Heinz CoStock987$3.60 萬<0.1%+1+0.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF538$3.60 萬<0.1%+7+1.3%加碼–

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