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 |
|---|---|---|---|---|---|---|---|
| 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 |
| JRINuveen Real Asset Income & Growth Fund | COM | 102 | $1,000 | <0.1% | +102 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,387 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 41 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| CGCCanopy Growth Corp | COM NEW | 487 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 550 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2,000 | <0.1% | 00.0% | 不變 | 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 |
| AAAlcoa Corp | Stock | 67 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 850 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 51 | $2,000 | <0.1% | +51 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 205 | $2,000 | <0.1% | +205 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 75 | $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 |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 229 | $2,000 | <0.1% | +229 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 49 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| GLBEGlobal-E Online Ltd. | SHS | 58 | $2,000 | <0.1% | −64−52.5% | 減碼 | 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% | 00.0% | 不變 | 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 |
| NTRNutrien Ltd. | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| ZZillow Group, Inc. | CL C CAP STK | 29 | $2,000 | <0.1% | −32−52.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 536 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 171 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31 | $3,000 | <0.1% | −30−49.2% | 減碼 | – |
| ALCAlcon Inc | Stock | 31 | $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 | – |
| CTRACoterra Energy Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47 | $3,000 | <0.1% | +47 | 新進 | 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 |
| BBarrick Mining Corp | Stock | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| HPQHP Inc | Stock | 105 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 55 | $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 | – |
| CRFCornerstone Total Return Fund Inc | COM | 355 | $3,000 | <0.1% | +355 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 281 | $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 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 92 | $3,000 | <0.1% | +92 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 60 | $3,000 | <0.1% | −70−53.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 108 | $3,000 | <0.1% | +1+0.9% | 加碼 | – |
| JACKJack in the Box Inc | COM | 157 | $3,000 | <0.1% | +3+1.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16 | $3,000 | <0.1% | −18−52.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 416 | $3,000 | <0.1% | +416 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,536 | $3,000 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 800 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| MAMastercard Inc | Stock | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $4,000 | <0.1% | −4−16.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132 | $4,000 | <0.1% | +1+0.8% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 600 | $4,000 | <0.1% | −635−51.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $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% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 32 | $4,000 | <0.1% | −92−74.2% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 200 | $4,000 | <0.1% | +4+2.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $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 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 312 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $4,000 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 60 | $4,000 | <0.1% | 00.0% | 不變 | 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 |