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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 61 | $4,000 | <0.1% | +61 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 196 | $4,000 | <0.1% | +2+1.0% | 加碼 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 127 | $4,000 | <0.1% | +127 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 122 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 183 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 154 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 60 | $4,000 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 98 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 61 | $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 |
| LANDGladstone Land Corp | COM | 428 | $4,000 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 663 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $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 | – |
| VZLAVizsla Silver Corp. | COM NEW | 1,770 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 228 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 442 | $5,000 | <0.1% | +69+18.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 155 | $5,000 | <0.1% | +127+453.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 453 | $5,000 | <0.1% | +400+754.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 115 | $5,000 | <0.1% | −40−25.8% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 51 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 106 | $5,000 | <0.1% | +1+1.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 120 | $5,000 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 1,235 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 60 | $5,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 51 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 44 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 103 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 119 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 130 | $5,000 | <0.1% | −30−18.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 163 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 15 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM SHS | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 205 | $6,000 | <0.1% | −86−29.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 685 | $6,000 | <0.1% | +39+6.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $6,000 | <0.1% | +500 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19 | $6,000 | <0.1% | +1+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 45 | $6,000 | <0.1% | +1+2.3% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 224 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 551 | $6,000 | <0.1% | +373+209.6% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 34 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,058 | $6,000 | <0.1% | +350+49.4% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 845 | $6,000 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,014 | $6,000 | <0.1% | +1,014 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 109 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 125 | $7,000 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 125 | $7,000 | <0.1% | +50+66.7% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 300 | $7,000 | <0.1% | +300 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 73 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 92 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 42 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 80 | $7,000 | <0.1% | +1+1.3% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 104 | $7,000 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 72 | $7,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 235 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130 | $7,000 | <0.1% | +1+0.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 45 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 64 | $8,000 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 76 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 113 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 355 | $8,000 | <0.1% | +355 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 28 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 350 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 42 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 193 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,085 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 100 | $8,000 | <0.1% | +100 | 新進 | – |
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% | – |