TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 819
- 較 2024 年第 2 季 +16
- 總值
- $4.58 億
- 較 2024 年第 2 季 +$3,031 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,556 | $3,212 萬 | 7.0% | −324−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,560 | $3,017 萬 | 6.6% | −4,472−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,724 | $2,784 萬 | 6.1% | +7,320+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 104,688 | $2,067 萬 | 4.5% | −1,632−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,271 | $1,756 萬 | 3.8% | +945+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,256 | $1,518 萬 | 3.3% | +4,050+6.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 200,468 | $1,349 萬 | 2.9% | +5,398+2.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 265,170 | $1,312 萬 | 2.9% | +25,268+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,882 | $1,256 萬 | 2.7% | +431+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,220 | $1,160 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 429,954 | $1,124 萬 | 2.5% | +12,105+2.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 94,225 | $1,074 萬 | 2.3% | −1,822−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,790 | $1,057 萬 | 2.3% | +89,115+32.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,308 | $747.2 萬 | 1.6% | +2,012+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,812 | $741.8 萬 | 1.6% | −790−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,992 | $740.7 萬 | 1.6% | +366+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,158 | $731.1 萬 | 1.6% | +4,868+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,212 | $706.8 萬 | 1.5% | +83+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,387 | $696.2 萬 | 1.5% | +443+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 117,433 | $664.3 萬 | 1.5% | +3,456+3.0% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 236,703 | $654.2 萬 | 1.4% | +16,358+7.4% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 163,152 | $638.7 萬 | 1.4% | +4,854+3.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,134 | $579.5 萬 | 1.3% | +749+1.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 82,042 | $541.4 萬 | 1.2% | −5,817−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,746 | $536.7 萬 | 1.2% | −1,347−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,084 | $505.7 萬 | 1.1% | +1,992+2.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 216,645 | $488.1 萬 | 1.1% | +6,997+3.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 157,668 | $471.3 萬 | 1.0% | +14,438+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,926 | $470.1 萬 | 1.0% | +235+2.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 76,286 | $408.4 萬 | 0.9% | +7,958+11.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 104,163 | $395.5 萬 | 0.9% | +2,369+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,891 | $337.3 萬 | 0.7% | −95−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,645 | $308.5 萬 | 0.7% | +218+1.4% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 112,468 | $302.4 萬 | 0.7% | +2,191+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,910 | $290.0 萬 | 0.6% | −1,338−10.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,064 | $271.2 萬 | 0.6% | +1,304+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,883 | $265.6 萬 | 0.6% | +233+1.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,688 | $262.3 萬 | 0.6% | +61+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,244 | $248.9 萬 | 0.5% | −351−7.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,817 | $221.7 萬 | 0.5% | +990+25.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,234 | $219.2 萬 | 0.5% | +3,101+34.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,957 | $218.7 萬 | 0.5% | +116+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,826 | $214.2 萬 | 0.5% | −914−10.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,677 | $210.6 萬 | 0.5% | +113+0.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,571 | $197.6 萬 | 0.4% | +1,780+26.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,298 | $187.9 萬 | 0.4% | −201−5.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,371 | $185.6 萬 | 0.4% | +751+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,964 | $181.6 萬 | 0.4% | −330−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,732 | $170.8 萬 | 0.4% | +456+6.3% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,061 | $156.5 萬 | 0.3% | −725−5.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,780 | $152.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,387 | $145.7 萬 | 0.3% | +127+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,078 | $141.7 萬 | 0.3% | −1,851−13.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,963 | $140.8 萬 | 0.3% | +529+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,817 | $138.5 萬 | 0.3% | +468+4.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,371 | $133.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 27,306 | $128.3 萬 | 0.3% | +2,159+8.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,060 | $122.1 萬 | 0.3% | −504−4.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,719 | $121.1 萬 | 0.3% | −1,073−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,501 | $120.3 萬 | 0.3% | −250−2.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,296 | $117.2 萬 | 0.3% | +63+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,885 | $116.6 萬 | 0.3% | −230−3.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 17,937 | $112.8 萬 | 0.2% | −411−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,125 | $110.0 萬 | 0.2% | −933−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,655 | $110.0 萬 | 0.2% | −1,809−9.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,113 | $106.9 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,767 | $106.2 萬 | 0.2% | +137+5.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,565 | $105.6 萬 | 0.2% | −125−2.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 9,218 | $101.9 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,270 | $95.8 萬 | 0.2% | +1,249+11.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,485 | $92.7 萬 | 0.2% | +1,832+19.0% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,875 | $92.0 萬 | 0.2% | +399+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,868 | $81.6 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,041 | $81.4 萬 | 0.2% | −1,830−10.2% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,768 | $80.7 萬 | 0.2% | −738−13.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 877 | $77.8 萬 | 0.2% | +15+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,332 | $76.2 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,344 | $75.2 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,239 | $73.0 萬 | 0.2% | −140−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,258 | $72.6 萬 | 0.2% | −86−6.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 794 | $70.3 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,430 | $70.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,624 | $70.2 萬 | 0.2% | +15+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 946 | $67.1 萬 | 0.1% | +30+3.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,128 | $66.7 萬 | 0.1% | +382+5.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,901 | $62.8 萬 | 0.1% | −2,005−9.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,554 | $62.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,764 | $59.4 萬 | 0.1% | −2,694−28.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,473 | $57.6 萬 | 0.1% | +101+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,735 | $54.2 萬 | 0.1% | −896−5.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,399 | $53.6 萬 | 0.1% | +4,521+240.7% | 加碼 | – |
| AMEAmetek Inc | COM | 3,119 | $53.6 萬 | 0.1% | −1,336−30.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,173 | $51.4 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,782 | $50.4 萬 | 0.1% | −63−0.8% | 減碼 | – |
| EXCExelon Corp | Stock | 12,342 | $50.0 萬 | 0.1% | +80+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,400 | $49.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 3,327 | $49.0 萬 | 0.1% | +208+6.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 45,957 | $48.5 萬 | 0.1% | −288−0.6% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,377 | $48.3 萬 | 0.1% | +375+12.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,573 | $48.3 萬 | 0.1% | +20.0% | 加碼 | – |
2024 年第 2 季之後清倉（47 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 3,546 | $8.20 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 377 | $2.60 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 200 | $2.20 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 238 | $2.00 萬 | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 277 | $1.70 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 62 | $1.40 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 102 | $1.40 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 253 | $1.40 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 686 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 951 | $1.30 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 236 | $1.20 萬 | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 295 | $1.20 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 476 | $1.10 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 3,500 | $1.00 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 51 | $7,000 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,320 | $5,000 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 210 | $5,000 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 31 | $4,000 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 6 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 171 | $4,000 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 171 | $4,000 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 33 | $3,000 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3,000 | <0.1% | – |
| RPMRPM International Inc | COM | 29 | $3,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 101 | $2,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2,000 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2,000 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15 | $1,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 99 | $1,000 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 42 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1,000 | <0.1% | – |
| IONQIonQ, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 35 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 18 | $1,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 10 | $1,000 | <0.1% | – |
| TWLOTwilio Inc | CL A | 22 | $1,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25 | $1,000 | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $1,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 8 | $0 | 0.0% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 100 | $0 | 0.0% | 歷史 |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 200 | $0 | 0.0% | 歷史 |