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 |
|---|---|---|---|---|---|---|---|
| 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 |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | 00.0% | 不變 | 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 | 5 | $0 | 0.0% | −1−16.7% | 減碼 | 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 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $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 |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
| 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% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 107 | $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 | 22 | $0 | 0.0% | −7−24.1% | 減碼 | 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 |
| XRXXerox Holdings Corp | COM NEW | 52 | $0 | 0.0% | +2+4.0% | 加碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 16 | $0 | 0.0% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1 | $0 | 0.0% | −43−97.7% | 減碼 | 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 |
| Paramount Global92556H206 | CL B | 41 | $0 | 0.0% | −119−74.4% | 減碼 | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| 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 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 67 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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 |
| RIORio Tinto PLC | ADR | 25 | $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 |
| PENNPENN Entertainment, Inc. | COM | 67 | $1,000 | <0.1% | −30−30.9% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 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 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 30 | $1,000 | <0.1% | −42−58.3% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6 | $1,000 | <0.1% | +6 | 新進 | – |
| XPEVXpeng Inc. | ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 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 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| 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 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
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 |