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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 6 | $0 | 0.0% | +1+20.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | +40 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 64 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 150 | $0 | 0.0% | +150 | 新進 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 44 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 37 | $0 | 0.0% | +37 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 1,000 | $0 | 0.0% | +1,000 | 新進 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM NEW | 66 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| HELPCybin Inc. | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19 | $1,000 | <0.1% | +19 | 新進 | – |
| NIONIO Inc. | ADR | 150 | $1,000 | <0.1% | +150 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 67 | $1,000 | <0.1% | −75−52.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 67 | $1,000 | <0.1% | −13−16.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 28 | $1,000 | <0.1% | −480−94.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 53 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EHEHang Holdings Ltd | ADS | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXLMaxlinear, Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 107 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 47 | $1,000 | <0.1% | −52−52.5% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |