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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM NEW | 487 | $1,000 | <0.1% | +12+2.5% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20 | $1,000 | <0.1% | +20 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 150 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| NOVNOV Inc. | COM | 166 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 48 | $2,000 | <0.1% | +1+2.1% | 加碼 | – |
| FOXAFox Corp | CL A COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2,000 | <0.1% | −300−75.0% | 減碼 | 歷史 |
| 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 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5 | $2,000 | <0.1% | +5 | 新進 | – |
| MXLMaxlinear, Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 56 | $2,000 | <0.1% | −200−78.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28 | $2,000 | <0.1% | −10−26.3% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $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 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 535 | $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 |
| XERSXeris Biopharma Holdings, Inc. | COM | 708 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 171 | $2,000 | <0.1% | −170−49.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| EMBCEmbecta Corp. | Stock | 128 | $3,000 | <0.1% | −2−1.5% | 減碼 | 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 | – |
| PLUGPlug Power Inc | Stock | 1,250 | $3,000 | <0.1% | −300−19.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $3,000 | <0.1% | −11−42.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 643 | $3,000 | <0.1% | +643 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 55 | $3,000 | <0.1% | +55 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $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 | – |
| 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 | 56 | $3,000 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 67 | $3,000 | <0.1% | +1+1.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 107 | $3,000 | <0.1% | +4+3.9% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 178 | $3,000 | <0.1% | +178 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,387 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 127 | $3,000 | <0.1% | +1+0.8% | 加碼 | – |
| VZLAVizsla Silver Corp. | COM NEW | 1,770 | $3,000 | <0.1% | +1,770 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 223 | $4,000 | <0.1% | +7+3.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22 | $4,000 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 150 | $4,000 | <0.1% | +50+50.0% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 130 | $4,000 | <0.1% | +1+0.8% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 100 | $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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $4,000 | <0.1% | −30−75.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 194 | $4,000 | <0.1% | +4+2.1% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 163 | $4,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,536 | $4,000 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 800 | $4,000 | <0.1% | 00.0% | 不變 | 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 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 66 | $5,000 | <0.1% | +65+6,500.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 228 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 51 | $5,000 | <0.1% | +1+2.0% | 加碼 | – |
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 |