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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 139 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 232 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 236 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 113 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 438 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 689 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 350 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 274 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 226 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 85 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 132 | $2.30 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 319 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,044 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 94 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 420 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 199 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,812 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 100 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 259 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 101 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 1,156 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 271 | $2.60 萬 | <0.1% | +1+0.4% | 加碼 | – |
| PTLOPortillo's Inc. | COM CL A | 2,265 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,241 | $2.60 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 1,734 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 2,051 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 273 | $2.80 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 233 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 383 | $2.80 萬 | <0.1% | −219−36.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 532 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 500 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $2.90 萬 | <0.1% | −958−74.4% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 600 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 672 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 191 | $2.90 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 655 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 490 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 209 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 190 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 131 | $3.10 萬 | <0.1% | −46−26.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 335 | $3.10 萬 | <0.1% | +173+106.8% | 加碼 | – |
| DTEDte Energy Co | COM | 236 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 90 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 300 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 370 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,101 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 272 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 478 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 532 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 496 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 132 | $3.20 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 881 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 230 | $3.30 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 200 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 100 | $3.30 萬 | <0.1% | −91−47.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 180 | $3.30 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 445 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 92 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 368 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 294 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 420 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 175 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 320 | $3.40 萬 | <0.1% | +320 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 434 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 399 | $3.50 萬 | <0.1% | −1,000−71.5% | 減碼 | – |
| CPTCamden Property Trust | REIT | 323 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 424 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 623 | $3.70 萬 | <0.1% | +6+1.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 333 | $3.70 萬 | <0.1% | −338−50.4% | 減碼 | – |
| HOLXHologic Inc | COM | 572 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 182 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 383 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 50 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 92 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 109 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 222 | $3.80 萬 | <0.1% | +58+35.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 462 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 1,756 | $3.90 萬 | <0.1% | −1,709−49.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 246 | $3.90 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 845 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 609 | $4.00 萬 | <0.1% | +9+1.5% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 166 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 269 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 608 | $4.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 550 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 138 | $4.10 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 514 | $4.10 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,020 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 357 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 520 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 332 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 539 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 484 | $4.30 萬 | <0.1% | +1+0.2% | 加碼 | – |
| FEFirstenergy Corp | COM | 1,072 | $4.30 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 |