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 |
|---|---|---|---|---|---|---|---|
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 845 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 277 | $1.70 萬 | <0.1% | +277 | 新進 | – |
| BKRBaker Hughes Co | CL A | 505 | $1.80 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 250 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 220 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 689 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 383 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| SILCSilicom Ltd. | ORD | 1,221 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 395 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 265 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 443 | $1.90 萬 | <0.1% | −81−15.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 126 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 32 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,172 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 236 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 1,916 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 177 | $2.00 萬 | <0.1% | +53+42.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 60 | $2.00 萬 | <0.1% | −8−11.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 86 | $2.00 萬 | <0.1% | −9−9.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 232 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 238 | $2.00 萬 | <0.1% | +238 | 新進 | – |
| EBAYeBay Inc | COM | 376 | $2.00 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 74 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 125 | $2.00 萬 | <0.1% | −35−21.9% | 減碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 452 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 1,500 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,115 | $2.10 萬 | <0.1% | +150+7.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,101 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 81 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 958 | $2.20 萬 | <0.1% | +575+150.1% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 200 | $2.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| STTState Street Corp | COM | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 101 | $2.30 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,085 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 420 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,044 | $2.40 萬 | <0.1% | +900+625.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 160 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 100 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 344 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 96 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 130 | $2.50 萬 | <0.1% | +30+30.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 613 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 209 | $2.50 萬 | <0.1% | −45−17.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 267 | $2.50 萬 | <0.1% | +2+0.8% | 加碼 | – |
| DFSDiscover Financial Services | COM | 194 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 198 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 377 | $2.60 萬 | <0.1% | +377 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 87 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 386 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 128 | $2.60 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 236 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 430 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 690 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,412 | $2.80 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 478 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 490 | $2.80 萬 | <0.1% | +225+84.9% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 1,000 | $2.90 萬 | <0.1% | −150−13.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 496 | $2.90 萬 | <0.1% | +253+104.1% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 420 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 190 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,026 | $2.90 萬 | <0.1% | −550−34.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 300 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 550 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 81 | $3.00 萬 | <0.1% | −5−5.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 646 | $3.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19 | $3.10 萬 | <0.1% | +13+216.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 403 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 122 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,933 | $3.10 萬 | <0.1% | +882+43.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 606 | $3.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 987 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 23 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 368 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 294 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 269 | $3.30 萬 | <0.1% | −15−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 366 | $3.30 萬 | <0.1% | −299−45.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,313 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 422 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 489 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 200 | $3.50 萬 | <0.1% | −57−22.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 853 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 517 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,373 | $3.50 萬 | <0.1% | −125−8.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 510 | $3.50 萬 | <0.1% | +1+0.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 462 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,250 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 587 | $3.70 萬 | <0.1% | +8+1.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 270 | $3.80 萬 | <0.1% | +45+20.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 551 | $3.80 萬 | <0.1% | +8+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,020 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 515 | $4.00 萬 | <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 |