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 |
|---|---|---|---|---|---|---|---|
| VOXXVOXX International Corp | CL A | 194 | $1,000 | <0.1% | +194 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 54 | $1,000 | <0.1% | −60−52.6% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 550 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 130 | $2,000 | <0.1% | −8−5.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 204 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 27 | $2,000 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 700 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 100 | $2,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 47 | $2,000 | <0.1% | +1+2.2% | 加碼 | – |
| FOXAFox Corp | CL A COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTMITTM Technologies Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 27 | $2,000 | <0.1% | +1+3.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 25 | $2,000 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 50 | $2,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CXAICXApp Inc. | COM CL A | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 83 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 708 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 160 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 73 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 72 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 71 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 475 | $2,000 | <0.1% | −30−5.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 373 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 318 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 5 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 96 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30 | $3,000 | <0.1% | −92−75.4% | 減碼 | – |
| NTRNutrien Ltd. | COM | 72 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 103 | $3,000 | <0.1% | +1+1.0% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 535 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 126 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7 | $4,000 | <0.1% | −10−58.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 216 | $4,000 | <0.1% | +7+3.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,550 | $4,000 | <0.1% | +300+24.0% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $4,000 | <0.1% | +250 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 129 | $4,000 | <0.1% | +4+3.2% | 加碼 | – |
| HPQHP Inc | Stock | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 190 | $4,000 | <0.1% | +3+1.6% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66 | $4,000 | <0.1% | −120−64.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 52 | $4,000 | <0.1% | +52 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $4,000 | <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 |