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 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 122 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 171 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 171 | $4,000 | <0.1% | +171 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 183 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 224 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 233 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 341 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,594 | $4,000 | <0.1% | +419+19.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 172 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 133 | $5,000 | <0.1% | −115−46.4% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 246 | $5,000 | <0.1% | +5+2.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 228 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 119 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 92 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 305 | $5,000 | <0.1% | +68+28.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 163 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,320 | $5,000 | <0.1% | +1,320 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,518 | $5,000 | <0.1% | +8+0.5% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 210 | $5,000 | <0.1% | +210 | 新進 | – |
| VTRVentas, Inc. | REIT | 109 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 124 | $6,000 | <0.1% | +1+0.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 113 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 155 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 28 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 73 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,235 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $6,000 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 70 | $6,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 87 | $6,000 | <0.1% | −1,355−94.0% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 413 | $6,000 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 166 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 826 | $6,000 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 51 | $7,000 | <0.1% | −701−93.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34 | $7,000 | <0.1% | +34 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 77 | $7,000 | <0.1% | −56−42.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $7,000 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 41 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM SHS | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 62 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 17 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 70 | $8,000 | <0.1% | −15−17.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78 | $8,000 | <0.1% | −58−42.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 708 | $8,000 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 612 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 177 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 193 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 192 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 164 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 51 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 45 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 64 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 151 | $8,000 | <0.1% | +151 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 35 | $9,000 | <0.1% | +35 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 35 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |