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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $4,000 | <0.1% | −150−60.0% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 183 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 59 | $4,000 | <0.1% | −28−32.2% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 61 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 341 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,387 | $4,000 | <0.1% | −207−8.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 172 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 228 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 19 | $5,000 | <0.1% | +19 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 73 | $5,000 | <0.1% | +70+2,333.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 104 | $5,000 | <0.1% | +104 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 58 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 112 | $5,000 | <0.1% | +112 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 60 | $5,000 | <0.1% | +60 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 76 | $5,000 | <0.1% | +76 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 27 | $5,000 | <0.1% | +27 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| HRLHormel Foods Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 122 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 18 | $5,000 | <0.1% | −56−75.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 163 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 103 | $5,000 | <0.1% | +103 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 200 | $5,000 | <0.1% | −33−14.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,536 | $5,000 | <0.1% | +18+1.2% | 加碼 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 124 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 50 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 155 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 119 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 92 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 93 | $6,000 | <0.1% | +93 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 44 | $6,000 | <0.1% | +44 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 103 | $6,000 | <0.1% | +103 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 119 | $6,000 | <0.1% | −74−38.3% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 310 | $6,000 | <0.1% | +5+1.6% | 加碼 | – |
| OKEONEOK Inc | COM | 71 | $6,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16 | $6,000 | <0.1% | +16 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 50 | $6,000 | <0.1% | −75−60.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 44 | $6,000 | <0.1% | +44 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 224 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 417 | $6,000 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 663 | $6,000 | <0.1% | −679−50.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 150 | $6,000 | <0.1% | +150 | 新進 | – |
| AGRAvangrid, Inc. | COM | 166 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 830 | $6,000 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 109 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 99 | $7,000 | <0.1% | +99 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 113 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 612 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,235 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 78 | $7,000 | <0.1% | +1+1.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 168 | $7,000 | <0.1% | −154−47.8% | 減碼 | – |
| NINisource Inc. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 160 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $7,000 | <0.1% | 00.0% | 不變 | – |
| JACKJack in the Box Inc | COM | 153 | $7,000 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 41 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 63 | $8,000 | <0.1% | +1+1.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 76 | $8,000 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 200 | $8,000 | <0.1% | +67+50.4% | 加碼 | – |
| VTRSViatris Inc | Stock | 707 | $8,000 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 73 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 59 | $8,000 | <0.1% | +59 | 新進 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 350 | $8,000 | <0.1% | +350 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 177 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 192 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 256 | $8,000 | <0.1% | +200+357.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 235 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 45 | $8,000 | <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 |