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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,453 | $10.0 萬 | <0.1% | +26+0.8% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,512 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,740 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 1,627 | $10.3 萬 | <0.1% | +107+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,357 | $10.3 萬 | <0.1% | +17+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,443 | $10.4 萬 | <0.1% | +165+12.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,481 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,300 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,053 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,906 | $10.8 萬 | <0.1% | +1,561+452.5% | 加碼 | – |
| CHEChemed Corp | COM | 200 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,309 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,931 | $11.0 萬 | <0.1% | −200−9.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,044 | $11.2 萬 | <0.1% | −30−2.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 1,175 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 712 | $11.5 萬 | <0.1% | +41+6.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 970 | $11.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| WWDWoodward, Inc. | COM | 660 | $11.5 萬 | <0.1% | +340+106.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,162 | $11.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,693 | $11.7 萬 | <0.1% | +309+3.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 400 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,399 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,119 | $11.9 萬 | <0.1% | +973+666.4% | 加碼 | – |
| SRESempra | Stock | 1,566 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 440 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,371 | $12.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,006 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 3,478 | $12.6 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,108 | $12.8 萬 | <0.1% | −599−16.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,950 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 6,850 | $13.1 萬 | <0.1% | −666−8.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 242 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,785 | $13.4 萬 | <0.1% | −127−2.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,500 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,878 | $15.0 萬 | <0.1% | −90−4.6% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,222 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 2,864 | $15.2 萬 | <0.1% | +25+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,000 | $15.2 萬 | <0.1% | +405+11.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,995 | $15.3 萬 | <0.1% | −42−2.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,944 | $15.3 萬 | <0.1% | +1,944 | 新進 | – |
| MCDMcDonalds Corp | Stock | 605 | $15.4 萬 | <0.1% | +20+3.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,560 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,130 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 4,197 | $16.0 萬 | <0.1% | −250−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,469 | $16.5 萬 | <0.1% | +98+2.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,650 | $16.6 萬 | <0.1% | +450+20.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 1,047 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 765 | $17.0 萬 | <0.1% | −34−4.3% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 3,918 | $17.4 萬 | <0.1% | +3,918 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 375 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 529 | $17.6 萬 | <0.1% | −38−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,550 | $17.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 466 | $18.0 萬 | <0.1% | +426+1,065.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 786 | $18.4 萬 | <0.1% | +38+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 701 | $18.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 981 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 386 | $19.7 萬 | <0.1% | +37+10.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,044 | $19.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,580 | $20.2 萬 | <0.1% | +50+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,493 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 989 | $21.1 萬 | <0.1% | −269−21.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,326 | $21.2 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 987 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 894 | $21.6 萬 | 0.1% | −13−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,785 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 934 | $22.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 754 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,581 | $22.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 863 | $24.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,789 | $24.1 萬 | 0.1% | −56,989−92.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,718 | $24.3 萬 | 0.1% | +123+7.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,569 | $24.4 萬 | 0.1% | −11,458−81.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 430 | $25.1 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,258 | $25.5 萬 | 0.1% | −553−14.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 744 | $25.6 萬 | 0.1% | +35+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,933 | $26.1 萬 | 0.1% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 6,877 | $27.3 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,707 | $27.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,121 | $27.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,874 | $28.2 萬 | 0.1% | −58−3.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,298 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,107 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,105 | $30.3 萬 | 0.1% | +10+0.1% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,554 | $30.4 萬 | 0.1% | −2,343−15.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,925 | $30.6 萬 | 0.1% | −1,047−26.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 683 | $30.9 萬 | 0.1% | +72+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,726 | $31.5 萬 | 0.1% | −72−4.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,555 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,639 | $33.2 萬 | 0.1% | +1,965+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,505 | $35.3 萬 | 0.1% | +2,280+36.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,602 | $35.8 萬 | 0.1% | +147+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,778 | $38.0 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,381 | $39.0 萬 | 0.1% | +1,832+118.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,666 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,155 | $40.1 萬 | 0.1% | −20−0.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,158 | $40.2 萬 | 0.1% | −118−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $41.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 600 | $42.0 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 |