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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 55 | $1.00 萬 | <0.1% | −103−65.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 254 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 100 | $1.00 萬 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 51 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,104 | $1.00 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 31 | $1.00 萬 | <0.1% | −33−51.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 198 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 1,000 | $1.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 319 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 75 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 205 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 133 | $1.10 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 115 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 25 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 152 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 66 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 1,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 145 | $1.20 萬 | <0.1% | −122−45.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 147 | $1.20 萬 | <0.1% | +75+104.2% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 57 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 125 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 104 | $1.30 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 283 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 1,000 | $1.40 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 2,400 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 250 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 315 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 253 | $1.40 萬 | <0.1% | +253 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 155 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 130 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 110 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 146 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 226 | $1.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 282 | $1.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 111 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 504 | $1.60 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 146 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 55 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 281 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 424 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 132 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 143 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 32 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 90 | $1.60 萬 | <0.1% | +20+28.6% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 168 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 965 | $1.60 萬 | <0.1% | +965 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 357 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 636 | $1.60 萬 | <0.1% | −192−23.2% | 減碼 | – |
| VSATViasat Inc | COM | 1,127 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,466 | $1.70 萬 | <0.1% | −1,985−57.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 125 | $1.70 萬 | <0.1% | +25+25.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 85 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 3,296 | $1.70 萬 | <0.1% | +115+3.6% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 261 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 7 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 102 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 400 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 192 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 1,916 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 179 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47 | $1.90 萬 | <0.1% | +3+6.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 241 | $1.90 萬 | <0.1% | +3+1.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 470 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 367 | $1.90 萬 | <0.1% | −315−46.2% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,351 | $1.90 萬 | <0.1% | +2,334+13,729.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 432 | $1.90 萬 | <0.1% | −181−29.5% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 225 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 178 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 810 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 60 | $2.00 萬 | <0.1% | −20−25.0% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 409 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,525 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 87 | $2.10 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 |