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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
iShares S&P 100 ETF464287101ETF165$3.70 萬<0.1%00.0%不變–
XELXcel Energy IncStock605$3.70 萬<0.1%−24−3.8%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF574$3.70 萬<0.1%+11+2.0%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID801$3.70 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF66$3.80 萬<0.1%−5−7.0%減碼–
ECLEcolab Inc.Stock189$3.80 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM354$3.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$3.80 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$3.90 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF709$4.00 萬<0.1%−927−56.7%減碼–
iShares Tr464287192US TRSPRTION151$4.00 萬<0.1%−31−17.0%減碼–
iShares Tr464287291GLOBAL TECH ETF582$4.00 萬<0.1%00.0%不變–
PTLOPortillo's Inc.COM CL A2,511$4.00 萬<0.1%−239−8.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF278$4.10 萬<0.1%−201−42.0%減碼–
iShares Core S&P US Value ETF464287663ETF487$4.10 萬<0.1%−1,091−69.1%減碼–
BABAAlibaba Group Holding LtdADR523$4.10 萬<0.1%−100−16.1%減碼歷史
ONOn Semiconductor CorpStock486$4.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD622$4.10 萬<0.1%00.0%不變–
HOLXHologic IncCOM572$4.10 萬<0.1%−39−6.4%減碼歷史
Vanguard Energy ETF92204A306ETF362$4.20 萬<0.1%+1+0.3%加碼–
DDDuPont de Nemours, Inc.COM550$4.20 萬<0.1%−19−3.3%減碼歷史
ADIAnalog Devices IncStock216$4.30 萬<0.1%−36−14.3%減碼歷史
iShares Tr464287754US INDUSTRIALS379$4.30 萬<0.1%−475−55.6%減碼–
GTGoodyear Tire & Rubber CoCOM3,000$4.30 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock852$4.40 萬<0.1%−43−4.8%減碼歷史
WWDWoodward, Inc.COM320$4.40 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,557$4.50 萬<0.1%−282−15.3%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$4.60 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF758$4.70 萬<0.1%−1,070−58.5%減碼–
CROXCrocs, Inc.COM500$4.70 萬<0.1%−32−6.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM500$4.70 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM2,011$4.70 萬<0.1%+50+2.5%加碼歷史
KMBKimberly Clark CorpStock395$4.80 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF849$4.80 萬<0.1%−237−21.8%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF459$4.80 萬<0.1%−697−60.3%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF604$4.80 萬<0.1%+172+39.8%加碼–
ALGNAlign Technology IncCOM175$4.80 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF900$4.90 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT425$4.90 萬<0.1%−104−19.7%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$4.90 萬<0.1%−45−7.2%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF2,118$4.90 萬<0.1%−1,766−45.5%減碼–
MPCMarathon Petroleum CorpStock337$5.00 萬<0.1%−157−31.8%減碼歷史
CCitigroup IncStock973$5.00 萬<0.1%−23−2.3%減碼歷史
LULUlululemon athletica inc.Stock99$5.10 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock542$5.10 萬<0.1%−78−12.6%減碼歷史
PANWPalo Alto Networks IncStock177$5.20 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock362$5.20 萬<0.1%+65+21.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF614$5.20 萬<0.1%−291−32.2%減碼–
DOLEDole plcORD SHS4,200$5.20 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock642$5.30 萬<0.1%−31−4.6%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF561$5.30 萬<0.1%−645−53.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF340$5.30 萬<0.1%−271−44.4%減碼–
CHKPCheck Point Software Technologies LtdORD355$5.40 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock66$5.50 萬<0.1%+14+26.9%加碼歷史
SRCLStericycle IncCOM1,100$5.50 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock441$5.60 萬<0.1%−456−50.8%減碼歷史
MSIMotorola Solutions, Inc.Stock178$5.60 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM559$5.70 萬<0.1%−8−1.4%減碼歷史
WYNNWynn Resorts LtdCOM625$5.70 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM939$5.70 萬<0.1%−11−1.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock2,215$5.80 萬<0.1%+9+0.4%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,400$5.80 萬<0.1%00.0%不變–
BLKBlackRock, Inc.COM71$5.80 萬<0.1%−6−7.8%減碼歷史
ROKRockwell Automation, IncStock193$6.00 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM726$6.00 萬<0.1%−248−25.5%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS665$6.10 萬<0.1%+665新進–
IBMInternational Business Machines CorpStock378$6.20 萬<0.1%+109+40.5%加碼歷史
UBERUber Technologies, IncStock1,013$6.20 萬<0.1%+7+0.7%加碼歷史
GILDGilead Sciences, Inc.Stock760$6.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$6.20 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM750$6.30 萬<0.1%−6−0.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF661$6.40 萬<0.1%+5+0.8%加碼–
PRUPrudential Financial IncStock628$6.50 萬<0.1%+3+0.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD564$6.60 萬<0.1%+451+399.1%加碼–
NVONovo Nordisk A SADR650$6.70 萬<0.1%+200+44.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$6.70 萬<0.1%−4,900−48.3%減碼歷史
DEDeere & CoStock169$6.80 萬<0.1%−9−5.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF1,330$6.90 萬<0.1%+1,330新進–
iShares Russell 2000 Growth ETF464287648ETF273$6.90 萬<0.1%−50−15.5%減碼–
YUMYum Brands IncStock535$7.00 萬<0.1%+1+0.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF257$7.00 萬<0.1%+1+0.4%加碼–
NOCNorthrop Grumman CorpStock150$7.00 萬<0.1%−5−3.2%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,971$7.00 萬<0.1%+1,971新進–
iShares Tr464288877EAFE VALUE ETF1,350$7.00 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,370$7.00 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF1,370$7.20 萬<0.1%−884−39.2%減碼–
BXBlackstone Inc.COM551$7.20 萬<0.1%+1+0.2%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,593$7.30 萬<0.1%−128−7.4%減碼–
iShares Tr464287127MORNINGSTR US EQ1,106$7.30 萬<0.1%+10+0.9%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,475$7.40 萬<0.1%−6,360−81.2%減碼–
Flexshares Tr33939L860QUALT DIVD IDX1,207$7.40 萬<0.1%+257+27.1%加碼–
AMGNAmgen IncStock260$7.50 萬<0.1%−38−12.8%減碼歷史
GDGeneral Dynamics CorpStock294$7.60 萬<0.1%−41−12.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,628$7.80 萬<0.1%−1,464−47.3%減碼–
KRGKite Realty Group TrustCOM NEW3,395$7.80 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM90$7.90 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1,546$7.90 萬<0.1%−245−13.7%減碼–
EDConsolidated Edison IncStock875$8.00 萬<0.1%+1+0.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF280$8.00 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock513$8.10 萬<0.1%−303−37.1%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