TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 785
- 較 2024 年第 3 季 −34
- 總值
- $4.87 億
- 較 2024 年第 3 季 +$2,888 萬 (+6.3%)
| 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 | 86,749 | $3,484 萬 | 7.2% | +1,193+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,957 | $3,071 萬 | 6.3% | −603−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 550,904 | $2,817 萬 | 5.8% | +24,180+4.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 114,554 | $2,036 萬 | 4.2% | +9,866+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,763 | $1,765 萬 | 3.6% | −508−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,373 | $1,567 萬 | 3.2% | +117+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 286,167 | $1,467 萬 | 3.0% | +20,997+7.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 209,830 | $1,407 萬 | 2.9% | +9,362+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,933 | $1,376 萬 | 2.8% | +1,051+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,061 | $1,200 萬 | 2.5% | +11,836+12.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,958 | $1,170 萬 | 2.4% | −262−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 436,844 | $1,092 萬 | 2.2% | +6,890+1.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 348,010 | $970.3 萬 | 2.0% | −15,780−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,756 | $907.7 萬 | 1.9% | +2,448+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,578 | $890.2 萬 | 1.8% | +766+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,264 | $849.6 萬 | 1.7% | +2,272+3.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,596 | $721.4 萬 | 1.5% | +4,438+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,178 | $717.9 萬 | 1.5% | +791+3.0% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 286,438 | $706.6 萬 | 1.5% | +286,438 | 新進 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 266,169 | $693.6 萬 | 1.4% | +29,466+12.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,663 | $691.0 萬 | 1.4% | +3,230+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,506 | $690.1 萬 | 1.4% | −6,706−7.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,034 | $592.1 萬 | 1.2% | −100−0.2% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 237,003 | $575.7 萬 | 1.2% | +124,535+110.7% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 168,031 | $574.8 萬 | 1.2% | +4,879+3.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 77,259 | $571.9 萬 | 1.2% | −4,783−5.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 104,073 | $541.4 萬 | 1.1% | +27,787+36.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,293 | $536.8 萬 | 1.1% | +402+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,582 | $517.8 萬 | 1.1% | −164−0.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 235,829 | $508.2 萬 | 1.0% | +19,184+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,621 | $447.7 萬 | 0.9% | −305−2.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 140,565 | $428.3 萬 | 0.9% | −17,103−10.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,323 | $398.6 萬 | 0.8% | −11,761−13.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,573 | $322.2 萬 | 0.7% | +15,559+111,135.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 64,210 | $317.9 萬 | 0.7% | +62,337+3,328.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,036 | $305.4 萬 | 0.6% | +153+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,358 | $288.2 萬 | 0.6% | −552−4.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 98,219 | $286.4 萬 | 0.6% | −5,944−5.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,052 | $283.1 萬 | 0.6% | +20,681+68.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,346 | $268.9 萬 | 0.6% | +3,112+25.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,265 | $265.2 萬 | 0.5% | +21+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,626 | $254.9 萬 | 0.5% | −200−2.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,403 | $251.9 萬 | 0.5% | −285−2.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,477 | $238.2 萬 | 0.5% | −3,168−20.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,956 | $224.6 萬 | 0.5% | +139+2.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,911 | $222.6 萬 | 0.5% | −46−0.7% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,738 | $220.0 萬 | 0.5% | −4,326−9.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,498 | $204.7 萬 | 0.4% | +927+10.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,966 | $192.6 萬 | 0.4% | +20.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,707 | $190.3 萬 | 0.4% | −664−2.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,280 | $186.8 萬 | 0.4% | −18−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,459 | $185.1 萬 | 0.4% | −218−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,581 | $167.5 萬 | 0.3% | −151−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,789 | $156.1 萬 | 0.3% | +9+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,038 | $152.6 萬 | 0.3% | −40−0.3% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,803 | $148.1 萬 | 0.3% | −258−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,302 | $141.7 萬 | 0.3% | +339+2.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 33,232 | $134.3 萬 | 0.3% | −2,155−6.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,715 | $129.1 萬 | 0.3% | −40.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,573 | $127.6 萬 | 0.3% | +267+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,103 | $127.3 萬 | 0.3% | +336+12.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,504 | $123.7 萬 | 0.3% | −313−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,297 | $117.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,647 | $117.0 萬 | 0.2% | +4,377+35.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,808 | $114.4 萬 | 0.2% | −252−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,716 | $111.9 萬 | 0.2% | −169−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,413 | $110.8 萬 | 0.2% | +288+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,662 | $110.1 萬 | 0.2% | +70.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 9,277 | $109.7 萬 | 0.2% | +59+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,485 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,541 | $102.6 萬 | 0.2% | −24−0.4% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,517 | $102.0 萬 | 0.2% | +642+2.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,036 | $92.3 萬 | 0.2% | +90+9.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,113 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 985 | $90.3 萬 | 0.2% | +108+12.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,526 | $89.4 萬 | 0.2% | +194+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,636 | $87.2 萬 | 0.2% | −232−6.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,590 | $86.9 萬 | 0.2% | +1,036+40.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,001 | $80.6 萬 | 0.2% | −3,500−33.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,306 | $77.2 萬 | 0.2% | −735−4.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 16,800 | $75.4 萬 | 0.2% | −1,137−6.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,256 | $73.9 萬 | 0.2% | −2−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,362 | $73.1 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,583 | $72.3 萬 | 0.1% | −41−1.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $72.0 萬 | 0.1% | −50−3.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,659 | $68.2 萬 | 0.1% | +531+7.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,474 | $65.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,629 | $64.9 萬 | 0.1% | −610−9.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,937 | $63.0 萬 | 0.1% | +36+0.2% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,755 | $62.0 萬 | 0.1% | −1,013−21.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,189 | $57.7 萬 | 0.1% | +790+12.3% | 加碼 | – |
| AMEAmetek Inc | COM | 3,144 | $56.7 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 713 | $55.0 萬 | 0.1% | −81−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,576 | $53.0 萬 | 0.1% | +1,003+9.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,902 | $50.6 萬 | 0.1% | −862−12.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,721 | $50.3 萬 | 0.1% | −14−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,435 | $49.8 萬 | 0.1% | +108+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,442 | $48.4 萬 | 0.1% | +778+46.8% | 加碼 | – |
| EXCExelon Corp | Stock | 12,355 | $46.5 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,062 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（61 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,000 | $46.4 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 1,124 | $13.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 5,500 | $9.90 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 178 | $4.80 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 503 | $4.00 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,250 | $3.30 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 40 | $2.10 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 200 | $1.80 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 62 | $1.40 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 262 | $1.30 萬 | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 297 | $1.30 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 102 | $1.20 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $1.20 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 451 | $1.00 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 10 | $9,000 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 110 | $9,000 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 200 | $8,000 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 59 | $8,000 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 99 | $7,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $7,000 | <0.1% | – |
| ATIAti Inc | Stock | 93 | $6,000 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 310 | $6,000 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 16 | $6,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 50 | $6,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 150 | $6,000 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 166 | $6,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 70 | $5,000 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 19 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 112 | $5,000 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 27 | $5,000 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 103 | $5,000 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 449 | $5,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 100 | $4,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $4,000 | <0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 52 | $4,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 22 | $2,000 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 50 | $2,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19 | $1,000 | <0.1% | – |
| NIONIO Inc. | ADR | 150 | $1,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 72 | $1,000 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $1,000 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 55 | $1,000 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1,000 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13 | $1,000 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 33 | $1,000 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 500 | $1,000 | <0.1% | 歷史 |
| INSGInseego Corp. | COM NEW | 50 | $1,000 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 194 | $1,000 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| ETSYEtsy Inc | COM | 4 | $0 | 0.0% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 150 | $0 | 0.0% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 37 | $0 | 0.0% | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 1,000 | $0 | 0.0% | – |
| MTEMMolecular Templates, Inc. | COM NEW | 66 | $0 | 0.0% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 5 | $0 | 0.0% | 歷史 |