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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 200 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 135 | $4.10 萬 | <0.1% | +32+31.1% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 625 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 277 | $4.10 萬 | <0.1% | −51−15.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 479 | $4.20 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 949 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 425 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 574 | $4.20 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,115 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 175 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 572 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 675 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 125 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 487 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 204 | $4.30 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,100 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 189 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 658 | $4.50 萬 | <0.1% | −102−13.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,118 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 278 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,055 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 500 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 580 | $4.70 萬 | <0.1% | +30+5.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 713 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 278 | $4.80 萬 | <0.1% | −98−26.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,627 | $5.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 900 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 737 | $5.00 萬 | <0.1% | +100+15.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 150 | $5.10 萬 | <0.1% | −25−14.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 1,194 | $5.10 萬 | <0.1% | +5+0.4% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 189 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 1,980 | $5.30 萬 | <0.1% | +485+32.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 829 | $5.30 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,561 | $5.40 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 395 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 625 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 383 | $5.70 萬 | <0.1% | −53−12.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 4,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 320 | $5.80 萬 | <0.1% | −103−24.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 224 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 459 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 355 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 439 | $6.00 萬 | <0.1% | −75−14.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 559 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 656 | $6.00 萬 | <0.1% | −42−6.0% | 減碼 | – |
| DOLEDole plc | ORD SHS | 4,900 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 269 | $6.10 萬 | <0.1% | +53+24.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 363 | $6.30 萬 | <0.1% | +129+55.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 750 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,630 | $6.40 萬 | <0.1% | −305−15.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,274 | $6.40 萬 | <0.1% | −500−28.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,240 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 149 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 673 | $6.50 萬 | <0.1% | +137+25.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,320 | $6.50 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,139 | $6.70 萬 | <0.1% | −208−8.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 430 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 598 | $6.80 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 666 | $6.80 萬 | <0.1% | +5+0.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 86 | $6.80 萬 | <0.1% | +15+21.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 178 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 941 | $6.90 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 80 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,400 | $7.20 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,350 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 500 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 632 | $7.40 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,330 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 375 | $7.50 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,073 | $7.60 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 726 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 3,395 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 140 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 251 | $7.80 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 302 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 5,241 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 878 | $7.90 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,524 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 205 | $8.00 萬 | <0.1% | +195+1,950.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 710 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,113 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,658 | $8.10 萬 | <0.1% | −135−7.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 415 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| OSBCOld Second Bancorp Inc | COM | 5,513 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 3,546 | $8.20 萬 | <0.1% | +3,546 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,155 | $8.30 萬 | <0.1% | −217−9.1% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,109 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,350 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 495 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 297 | $8.60 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,835 | $8.80 萬 | <0.1% | −143−7.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,001 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,800 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,113 | $9.30 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 650 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,384 | $9.40 萬 | <0.1% | +8+0.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 90 | $9.50 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 |