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 |
|---|---|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,019 | $24.8 萬 | <0.1% | −6,529−29.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,039 | $25.7 萬 | <0.1% | −272−20.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,034 | $25.7 萬 | <0.1% | +7+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 509 | $25.9 萬 | <0.1% | +427+520.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,504 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 795 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 381 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 767 | $28.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,176 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 810 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,032 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,145 | $29.6 萬 | 0.1% | −986−13.8% | 減碼 | – |
| TAT&T Inc. | Stock | 10,356 | $30.0 萬 | 0.1% | +97+0.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,948 | $30.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,851 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,454 | $31.6 萬 | 0.1% | −608−29.5% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 865 | $32.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 392 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,540 | $33.5 萬 | 0.1% | −158−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,471 | $33.5 萬 | 0.1% | −50−2.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,415 | $34.2 萬 | 0.1% | −39,273−87.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,238 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,856 | $34.7 萬 | 0.1% | −1,310−25.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,049 | $35.5 萬 | 0.1% | +74+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,532 | $35.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 7,389 | $36.5 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,910 | $36.7 萬 | 0.1% | −253−6.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,243 | $38.9 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,332 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,786 | $39.0 萬 | 0.1% | +3,711+4,948.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,671 | $39.3 萬 | 0.1% | +134+2.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,303 | $39.3 萬 | 0.1% | −450−12.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,761 | $41.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,323 | $41.2 萬 | 0.1% | −463−12.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,667 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,910 | $44.7 萬 | 0.1% | −443−2.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 641 | $45.4 萬 | 0.1% | −24−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,390 | $45.7 萬 | 0.1% | −321−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,050 | $45.7 萬 | 0.1% | +143+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,099 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,658 | $46.8 萬 | 0.1% | +99+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,433 | $47.4 萬 | 0.1% | −10−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,107 | $47.5 萬 | 0.1% | +472+17.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,080 | $48.0 萬 | 0.1% | +51+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,986 | $48.3 萬 | 0.1% | −917−11.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,041 | $48.7 萬 | 0.1% | −8,015−79.7% | 減碼 | – |
| FFord Motor Co | Stock | 46,912 | $50.9 萬 | 0.1% | +357+0.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,007 | $52.1 萬 | 0.1% | −550−4.4% | 減碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 15,000 | $52.5 萬 | 0.1% | +15,000 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,404 | $53.1 萬 | 0.1% | +20.0% | 加碼 | – |
| CTASCintas Corp | Stock | 2,400 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,941 | $53.6 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,903 | $55.9 萬 | 0.1% | −81−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 749 | $58.4 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,680 | $60.0 萬 | 0.1% | +129+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,546 | $60.6 萬 | 0.1% | −185−3.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,737 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,576 | $63.7 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,718 | $64.9 萬 | 0.1% | −37−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,750 | $66.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,416 | $66.9 萬 | 0.1% | −167−6.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,972 | $70.9 萬 | 0.1% | −460−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,632 | $73.8 萬 | 0.1% | +73+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,568 | $75.9 萬 | 0.1% | +131+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $82.9 萬 | 0.2% | −31−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,002 | $86.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,329 | $87.0 萬 | 0.2% | −2,806−25.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,138 | $91.7 萬 | 0.2% | +2,571+453.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,099 | $97.5 萬 | 0.2% | −140,085−86.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,548 | $107.3 萬 | 0.2% | −1,139−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,543 | $107.7 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,719 | $108.5 萬 | 0.2% | +589+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,013 | $109.3 萬 | 0.2% | −511−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,673 | $109.6 萬 | 0.2% | −297−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,623 | $110.4 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,142 | $113.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,964 | $114.9 萬 | 0.2% | +69+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,648 | $116.1 萬 | 0.2% | −390−12.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,680 | $116.3 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 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,298 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,636 | $123.6 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,995 | $128.9 萬 | 0.2% | −176−4.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,860 | $130.2 萬 | 0.2% | −1,843−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,817 | $134.1 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,472 | $134.4 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,821 | $137.5 萬 | 0.2% | −973−16.8% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,807 | $139.5 萬 | 0.3% | −689−6.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,577 | $144.1 萬 | 0.3% | −203−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,346 | $152.9 萬 | 0.3% | −639−5.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,160 | $155.3 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,788 | $163.5 萬 | 0.3% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,355 | $167.4 萬 | 0.3% | +3,016+12.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,791 | $168.1 萬 | 0.3% | −107−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,238 | $183.4 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,082 | $184.3 萬 | 0.3% | +2,538+13.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,248 | $197.6 萬 | 0.4% | −394−5.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 74,190 | $202.4 萬 | 0.4% | −110,084−59.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,061 | $205.8 萬 | 0.4% | −16−0.3% | 減碼 | – |
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 |