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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,387 | $696.2 萬 | 1.5% | +443+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,212 | $706.8 萬 | 1.5% | +83+0.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,158 | $731.1 萬 | 1.6% | +4,868+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,992 | $740.7 萬 | 1.6% | +366+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,812 | $741.8 萬 | 1.6% | −790−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,308 | $747.2 萬 | 1.6% | +2,012+15.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 363,790 | $1,057 萬 | 2.3% | +89,115+32.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 94,225 | $1,074 萬 | 2.3% | −1,822−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 429,954 | $1,124 萬 | 2.5% | +12,105+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,220 | $1,160 萬 | 2.5% | +100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,882 | $1,256 萬 | 2.7% | +431+0.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 265,170 | $1,312 萬 | 2.9% | +25,268+10.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 200,468 | $1,349 萬 | 2.9% | +5,398+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,256 | $1,518 萬 | 3.3% | +4,050+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,271 | $1,756 萬 | 3.8% | +945+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 104,688 | $2,067 萬 | 4.5% | −1,632−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,724 | $2,784 萬 | 6.1% | +7,320+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,560 | $3,017 萬 | 6.6% | −4,472−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,556 | $3,212 萬 | 7.0% | −324−0.4% | 減碼 | – |
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 |