TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 803
- 較 2024 年第 1 季 +6
- 總值
- $4.28 億
- 較 2024 年第 1 季 +$3,120 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $1,000 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 373 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 80 | $2,000 | <0.1% | −10−11.1% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 138 | $2,000 | <0.1% | +3+2.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 29 | $2,000 | <0.1% | +29 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 101 | $2,000 | <0.1% | −126−55.5% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $2,000 | <0.1% | +12 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 700 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2,000 | <0.1% | −36−59.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $2,000 | <0.1% | −142−94.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 55 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38 | $2,000 | <0.1% | +1+2.7% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CXAICXApp Inc. | COM CL A | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 535 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 83 | $2,000 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 99 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 708 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 160 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 73 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 72 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 71 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 318 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 1,250 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 5 | $3,000 | <0.1% | −14−73.7% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 59 | $3,000 | <0.1% | +59 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 106 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 96 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 29 | $3,000 | <0.1% | −103−78.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 102 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 61 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 126 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 114 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 505 | $3,000 | <0.1% | +95+23.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 209 | $4,000 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $4,000 | <0.1% | −12−33.3% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $4,000 | <0.1% | +1+1.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 125 | $4,000 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 6 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 58 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 187 | $4,000 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 628 | $5.50 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 1,400 | $2.90 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 700 | $8,000 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 217 | $7,000 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $6,000 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 4 | $4,000 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 500 | $3,000 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8 | $2,000 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5 | $2,000 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22 | $2,000 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $2,000 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 83 | $2,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25 | $2,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,000 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $2,000 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4 | $1,000 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 29 | $1,000 | <0.1% | – |
| DNOWDNOW Inc. | COM | 41 | $1,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $1,000 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM NEW | 3 | $0 | 0.0% | 歷史 |