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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 1,376 | $12.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,400 | $12.7 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,167 | $13.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,814 | $13.5 萬 | <0.1% | +22+0.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,571 | $13.6 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| SRESempra | Stock | 1,566 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,722 | $13.8 萬 | <0.1% | −185−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,208 | $14.1 萬 | <0.1% | −1,543−19.9% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 851 | $14.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,381 | $14.8 萬 | <0.1% | −1,017−29.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,514 | $15.0 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,500 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,000 | $15.7 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,380 | $15.9 萬 | <0.1% | +3,380 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,222 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 981 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,557 | $16.2 萬 | <0.1% | +1,501+142.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,305 | $16.3 萬 | <0.1% | −287−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 567 | $16.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,790 | $16.7 萬 | <0.1% | −234−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 347 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 391 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 751 | $17.0 萬 | <0.1% | −35−4.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,493 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 630 | $17.6 萬 | <0.1% | −202−24.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,593 | $17.6 萬 | <0.1% | +111+7.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 886 | $17.9 萬 | <0.1% | −115−11.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,338 | $18.3 萬 | <0.1% | +1,968+143.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,112 | $18.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,050 | $18.4 萬 | <0.1% | +100+3.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 765 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,479 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,560 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 389 | $19.7 萬 | <0.1% | −60−13.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,047 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,950 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,763 | $20.9 萬 | <0.1% | +1,190+75.7% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,122 | $21.4 萬 | <0.1% | −152−2.9% | 減碼依 1 比 5 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 381 | $21.7 萬 | <0.1% | −49−11.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 910 | $23.1 萬 | <0.1% | +764+523.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,787 | $23.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 392 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 755 | $23.9 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,174 | $24.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 959 | $24.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,699 | $25.4 萬 | 0.1% | +119+4.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 880 | $25.5 萬 | 0.1% | +450+104.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,070 | $25.7 萬 | 0.1% | −14−1.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,223 | $26.6 萬 | 0.1% | −75−3.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,032 | $26.7 萬 | 0.1% | +2,026+20.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,021 | $27.0 萬 | 0.1% | −2,491−29.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 795 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,854 | $27.5 萬 | 0.1% | −39−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 721 | $28.1 萬 | 0.1% | −24−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,692 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 864 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,857 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 2,933 | $29.5 萬 | 0.1% | +2,933 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,131 | $29.8 萬 | 0.1% | +26+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854 | $30.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,581 | $31.1 萬 | 0.1% | −94−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,047 | $31.6 萬 | 0.1% | −73−1.2% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,826 | $32.9 萬 | 0.1% | −324−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,521 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,067 | $34.6 萬 | 0.1% | +1,779+77.8% | 加碼 | – |
| BACBank of America Corp | Stock | 7,905 | $34.7 萬 | 0.1% | +682+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,424 | $35.1 萬 | 0.1% | −749−23.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,325 | $35.1 萬 | 0.1% | +10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,264 | $36.3 萬 | 0.1% | −151−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,718 | $37.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,163 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,332 | $37.4 萬 | 0.1% | −334−9.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 658 | $37.7 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,531 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,581 | $39.9 萬 | 0.1% | +2,501+3,126.3% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 8,237 | $40.1 萬 | 0.1% | +14+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,780 | $40.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,327 | $41.0 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,599 | $42.0 萬 | 0.1% | −285−5.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,466 | $42.3 萬 | 0.1% | −188−1.2% | 減碼依 3 比 1 拆股換算 | – |
| CTASCintas Corp | Stock | 2,400 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,855 | $44.5 萬 | 0.1% | −166−4.1% | 減碼 | – |
| FFord Motor Co | Stock | 45,120 | $44.7 萬 | 0.1% | −837−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,800 | $46.0 萬 | 0.1% | +18+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,062 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 12,355 | $46.5 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,442 | $48.4 萬 | 0.1% | +778+46.8% | 加碼 | – |
| CVXChevron Corp | Stock | 3,435 | $49.8 萬 | 0.1% | +108+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 16,721 | $50.3 萬 | 0.1% | −14−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,902 | $50.6 萬 | 0.1% | −862−12.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,576 | $53.0 萬 | 0.1% | +1,003+9.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 713 | $55.0 萬 | 0.1% | −81−10.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,144 | $56.7 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,189 | $57.7 萬 | 0.1% | +790+12.3% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,755 | $62.0 萬 | 0.1% | −1,013−21.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,937 | $63.0 萬 | 0.1% | +36+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,629 | $64.9 萬 | 0.1% | −610−9.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,474 | $65.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,659 | $68.2 萬 | 0.1% | +531+7.4% | 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 |