TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 853
- 較 2025 年第 1 季 −4
- 總值
- $5.53 億
- 較 2025 年第 1 季 +$6,366 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,754 | $3,301 萬 | 6.0% | −11,811−13.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,419 | $2,755 萬 | 5.0% | −103,708−16.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 120,182 | $2,231 萬 | 4.0% | +3,802+3.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 392,369 | $2,137 萬 | 3.9% | +77,270+24.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,834 | $1,971 萬 | 3.6% | +7,676+10.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,720 | $1,967 萬 | 3.6% | −43,769−40.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,353 | $1,781 萬 | 3.2% | −5,289−14.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 107,253 | $1,459 萬 | 2.6% | +3,453+3.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 201,653 | $1,437 萬 | 2.6% | −30,618−13.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,202 | $1,406 萬 | 2.5% | +111,562+91.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,945 | $1,279 萬 | 2.3% | +69,667+25,060.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,225 | $1,250 萬 | 2.3% | −214−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,871 | $1,228 萬 | 2.2% | −105−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 426,470 | $1,227 萬 | 2.2% | +49,057+13.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 447,927 | $1,147 萬 | 2.1% | +7,361+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,573 | $1,025 萬 | 1.9% | +817+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,043 | $996.0 萬 | 1.8% | +759+1.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,494 | $927.7 萬 | 1.7% | +7,757+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,688 | $892.7 萬 | 1.6% | −140−0.3% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 290,296 | $837.8 萬 | 1.5% | +92,591+46.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 113,018 | $704.8 萬 | 1.3% | −4,199−3.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 257,051 | $676.0 萬 | 1.2% | +257,051 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,871 | $646.9 萬 | 1.2% | −23,919−26.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,982 | $639.3 萬 | 1.2% | +13,219+12.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 45,974 | $620.8 萬 | 1.1% | −367−0.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 115,416 | $589.7 萬 | 1.1% | +115,416 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 72,100 | $563.9 萬 | 1.0% | −2,387−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,455 | $555.9 萬 | 1.0% | +2,383+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,913 | $542.8 萬 | 1.0% | −31−0.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 116,547 | $533.2 萬 | 1.0% | +115,921+18,517.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 96,021 | $500.3 萬 | 0.9% | +96,021 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 139,432 | $496.1 萬 | 0.9% | +139,432 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 212,861 | $470.4 萬 | 0.9% | +15,021+7.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,619 | $423.4 萬 | 0.8% | +449+2.6% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 46,331 | $417.8 萬 | 0.8% | +46,331 | 新進 | – |
| TSLATesla, Inc. | Stock | 12,736 | $404.6 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 138,429 | $399.4 萬 | 0.7% | +138,429 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 100,550 | $396.7 萬 | 0.7% | +100,550 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,005 | $391.9 萬 | 0.7% | −9,580−40.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 177,644 | $380.5 萬 | 0.7% | +177,644 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 93,975 | $372.5 萬 | 0.7% | −9,190−8.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 107,163 | $340.8 萬 | 0.6% | −40,165−27.3% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 111,449 | $328.4 萬 | 0.6% | −9,148−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,736 | $305.3 萬 | 0.6% | −470−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,719 | $278.8 萬 | 0.5% | +286+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,061 | $269.3 萬 | 0.5% | −202−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,557 | $264.6 萬 | 0.5% | −893−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,295 | $257.2 萬 | 0.5% | +261+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,587 | $246.0 萬 | 0.4% | +108+0.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 80,117 | $242.6 萬 | 0.4% | −6,959−8.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,501 | $237.1 萬 | 0.4% | −289−3.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,979 | $220.0 萬 | 0.4% | +1,020+5.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,617 | $208.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,061 | $205.8 萬 | 0.4% | −16−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 74,190 | $202.4 萬 | 0.4% | −110,084−59.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,248 | $197.6 萬 | 0.4% | −394−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,082 | $184.3 萬 | 0.3% | +2,538+13.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,238 | $183.4 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,791 | $168.1 萬 | 0.3% | −107−1.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,355 | $167.4 萬 | 0.3% | +3,016+12.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,788 | $163.5 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,160 | $155.3 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,346 | $152.9 萬 | 0.3% | −639−5.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,577 | $144.1 萬 | 0.3% | −203−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,807 | $139.5 萬 | 0.3% | −689−6.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,821 | $137.5 萬 | 0.2% | −973−16.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,472 | $134.4 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,817 | $134.1 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,860 | $130.2 萬 | 0.2% | −1,843−6.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 3,995 | $128.9 萬 | 0.2% | −176−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,636 | $123.6 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,298 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,180 | $120.7 萬 | 0.2% | −225−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,680 | $116.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,648 | $116.1 萬 | 0.2% | −390−12.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $114.9 萬 | 0.2% | +69+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,142 | $113.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,623 | $110.4 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,673 | $109.6 萬 | 0.2% | −297−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,013 | $109.3 萬 | 0.2% | −511−4.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,719 | $108.5 萬 | 0.2% | +589+5.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,543 | $107.7 萬 | 0.2% | +10.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,548 | $107.3 萬 | 0.2% | −1,139−6.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,099 | $97.5 萬 | 0.2% | −140,085−86.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,138 | $91.7 萬 | 0.2% | +2,571+453.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,329 | $87.0 萬 | 0.2% | −2,806−25.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,002 | $86.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $82.9 萬 | 0.2% | −31−2.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,568 | $75.9 萬 | 0.1% | +131+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,632 | $73.8 萬 | 0.1% | +73+1.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,972 | $70.9 萬 | 0.1% | −460−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,416 | $66.9 萬 | 0.1% | −167−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,750 | $66.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,718 | $64.9 萬 | 0.1% | −37−1.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,576 | $63.7 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,737 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,546 | $60.6 萬 | 0.1% | −185−3.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,680 | $60.0 萬 | 0.1% | +129+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 749 | $58.4 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 5,000 | $15.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 626 | $10.7 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,366 | $4.10 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 202 | $3.70 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,497 | $3.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,397 | $3.50 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 302 | $1.90 萬 | <0.1% | – |
| SILCSilicom Ltd. | ORD | 1,221 | $1.80 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 340 | $1.20 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 102 | $9,000 | <0.1% | – |
| JWNNordstrom Inc | Stock | 300 | $7,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 500 | $6,000 | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 845 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 103 | $5,000 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 61 | $4,000 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 50 | $3,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 150 | $3,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69 | $3,000 | <0.1% | – |
| VNTVontier Corp | Stock | 61 | $2,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 73 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 72 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 71 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 75 | $2,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 75 | $2,000 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17 | $1,000 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 18 | $1,000 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19 | $1,000 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 18 | $1,000 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 60 | $1,000 | <0.1% | 歷史 |
| CURBCurbline Properties Corp. | COM | 36 | $1,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17 | $1,000 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300 | $1,000 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 40 | $1,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 38 | $1,000 | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 38 | $1,000 | <0.1% | – |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 歷史 |
| SITCSITE Centers Corp. | COM | 18 | $0 | 0.0% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10 | $0 | 0.0% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1 | $0 | 0.0% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |