TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 857
- 較 2024 年第 4 季 +72
- 總值
- $4.89 億
- 較 2024 年第 4 季 +$198.7 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KIOKKR Income Opportunities Fund | COM | 67 | $1,000 | <0.1% | +67 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 250 | $1,000 | <0.1% | +250 | 新進 | 歷史 |
| CXAICXApp Inc. | COM CL A | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 83 | $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% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 750 | $1,000 | <0.1% | +750 | 新進 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 200 | $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 |
| SAGESage Therapeutics, Inc. | COM | 75 | $1,000 | <0.1% | +75 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 54 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SNNRFSunrise Communications AG | ADS CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2,000 | <0.1% | −800−88.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 126 | $2,000 | <0.1% | −2−1.6% | 減碼 | 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 |
| RIORio Tinto PLC | ADR | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 67 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 850 | $2,000 | <0.1% | +207+32.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| 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 |
| SERVServe Robotics Inc. | COM | 281 | $2,000 | <0.1% | +281 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 49 | $2,000 | <0.1% | +1+2.1% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $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% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 57 | $2,000 | <0.1% | +1+1.8% | 加碼 | 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 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 312 | $2,000 | <0.1% | +312 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 100 | $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 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 536 | $2,000 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 171 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,387 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| ALCAlcon Inc | Stock | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 32 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 100 | $3,000 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 106 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 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 | – |
| Barrick Gold Corp067901108 | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 166 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $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 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69 | $3,000 | <0.1% | +2+3.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31 | $3,000 | <0.1% | +1+3.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 107 | $3,000 | <0.1% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 54 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 75 | $3,000 | <0.1% | +75 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,536 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 127 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 66 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $4,000 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,000 | $4,000 | <0.1% | +1,750+140.0% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 131 | $4,000 | <0.1% | +1+0.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80 | $4,000 | <0.1% | −84−51.2% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 267 | $4,000 | <0.1% | +200+298.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 27,573 | $127.6 萬 | 0.3% | – |
| AMEAmetek Inc | COM | 3,144 | $56.7 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,500 | $5.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,118 | $4.50 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 310 | $2.10 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 163 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 240 | $1.20 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 100 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 136 | $6,000 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 169 | $6,000 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 58 | $5,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 300 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $2,000 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30 | $1,000 | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 200 | $1,000 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 50 | $1,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 107 | $0 | 0.0% | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 100 | $0 | 0.0% | – |