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 |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 663 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 127 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 172 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 183 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 67 | $5,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 228 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 609 | $5,000 | <0.1% | −76−11.1% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 453 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 115 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 52 | $5,000 | <0.1% | +1+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 121 | $5,000 | <0.1% | +1+0.8% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 267 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21 | $5,000 | <0.1% | −21−50.0% | 減碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 130 | $5,000 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 120 | $5,000 | <0.1% | +1+0.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 235 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 183 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 98 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,058 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VZLAVizsla Silver Corp. | COM NEW | 1,770 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107 | $6,000 | <0.1% | +1+0.9% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 73 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 40 | $6,000 | <0.1% | +40 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 60 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 42 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 250 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 52 | $6,000 | <0.1% | +1+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 45 | $6,000 | <0.1% | +1+2.3% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 19 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 163 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 45 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 224 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 409 | $6,000 | <0.1% | +409 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 544 | $6,000 | <0.1% | +116+27.1% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 109 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24 | $7,000 | <0.1% | +24 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 126 | $7,000 | <0.1% | +1+0.8% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 206 | $7,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 155 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 92 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,000 | $7,000 | <0.1% | +1,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,085 | $7,000 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131 | $7,000 | <0.1% | +1+0.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 15 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 400 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM SHS | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 65 | $8,000 | <0.1% | +1+1.6% | 加碼 | – |
| FTVFortive Corp | Stock | 154 | $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 | 362 | $8,000 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 375 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 442 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35 | $8,000 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 80 | $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 | 306 | $8,000 | <0.1% | +6+2.0% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 104 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 25 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 45 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 2,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,051 | $8,000 | <0.1% | +37+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 90 | $9,000 | <0.1% | +90 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 300 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 193 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 42 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 1,000 | $9,000 | <0.1% | +1,000 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 551 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 77 | $1.00 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 136 | $1.00 萬 | <0.1% | −6−4.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 102 | $1.00 萬 | <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 |