TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 870
- 較 2025 年第 2 季 +17
- 總值
- $6.29 億
- 較 2025 年第 2 季 +$7,688 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,621 | $3,589 萬 | 5.7% | −1,133−1.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 602,406 | $3,566 萬 | 5.7% | +210,037+53.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 579,427 | $3,206 萬 | 5.1% | +53,008+10.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 123,432 | $2,858 萬 | 4.5% | +3,250+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,393 | $2,015 萬 | 3.2% | −3,327−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,560 | $1,994 萬 | 3.2% | +1,207+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 279,558 | $1,843 萬 | 2.9% | +45,356+19.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,465 | $1,676 萬 | 2.7% | −18,369−23.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 114,037 | $1,527 萬 | 2.4% | +6,784+6.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,118 | $1,519 萬 | 2.4% | +8,173+11.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,154 | $1,506 萬 | 2.4% | −717−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 492,139 | $1,422 萬 | 2.3% | +65,669+15.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,547 | $1,302 萬 | 2.1% | −678−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 464,392 | $1,201 萬 | 1.9% | +16,465+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 206,829 | $1,190 萬 | 1.9% | +110,808+115.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,501 | $1,185 萬 | 1.9% | +458+0.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 155,091 | $1,137 萬 | 1.8% | −46,562−23.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,402 | $1,105 萬 | 1.8% | −171−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 149,806 | $1,090 萬 | 1.7% | +36,788+32.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 160,820 | $1,012 萬 | 1.6% | +6,326+4.1% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 303,260 | $892.2 萬 | 1.4% | +12,964+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,515 | $889.6 萬 | 1.4% | −173−0.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 243,150 | $830.6 萬 | 1.3% | +104,721+75.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,521 | $728.4 萬 | 1.2% | +40,974+35.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 141,322 | $724.0 萬 | 1.2% | +25,906+22.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,887 | $719.9 萬 | 1.1% | +1,016+1.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 267,908 | $712.1 萬 | 1.1% | +10,857+4.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 133,008 | $708.1 萬 | 1.1% | +12,026+9.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 173,456 | $656.7 萬 | 1.0% | +34,024+24.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,199 | $643.8 萬 | 1.0% | −1,775−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,944 | $566.9 萬 | 0.9% | +31+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 71,604 | $556.9 萬 | 0.9% | −496−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,824 | $556.2 萬 | 0.9% | −1,631−5.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,328 | $548.3 萬 | 0.9% | −408−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,586 | $502.3 萬 | 0.8% | +1,967+11.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 218,705 | $490.8 萬 | 0.8% | +5,844+2.7% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 41,573 | $406.1 萬 | 0.6% | −4,758−10.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 185,486 | $403.4 萬 | 0.6% | +7,842+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,449 | $395.0 萬 | 0.6% | −556−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,019 | $390.1 萬 | 0.6% | +300+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 97,471 | $388.7 萬 | 0.6% | +3,496+3.7% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 121,878 | $377.9 萬 | 0.6% | +10,429+9.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 110,434 | $369.1 萬 | 0.6% | +3,271+3.1% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 50,524 | $354.9 萬 | 0.6% | +50,524 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,067 | $303.6 萬 | 0.5% | +6+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,542 | $275.9 萬 | 0.4% | −15−0.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,185 | $267.1 萬 | 0.4% | −316−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,473 | $257.6 萬 | 0.4% | −114−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,765 | $257.5 萬 | 0.4% | −1,971−18.4% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 64,434 | $256.4 萬 | 0.4% | −36,116−35.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,934 | $248.1 萬 | 0.4% | −361−6.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 101,177 | $230.4 萬 | 0.4% | +21,060+26.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,732 | $226.1 萬 | 0.4% | −1,247−6.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,210 | $222.4 萬 | 0.4% | +6,855+25.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,617 | $221.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,252 | $203.0 萬 | 0.3% | +1,170+5.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,473 | $200.0 萬 | 0.3% | −588−9.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,551 | $182.7 萬 | 0.3% | −240−3.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,960 | $176.4 萬 | 0.3% | −278−8.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,210 | $170.9 萬 | 0.3% | −38−0.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,146 | $170.5 萬 | 0.3% | +8,080+12,242.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,707 | $154.9 萬 | 0.2% | +712+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,823 | $148.5 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,523 | $146.5 萬 | 0.2% | −823−7.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,989 | $146.4 萬 | 0.2% | +517+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,216 | $145.8 萬 | 0.2% | +56+4.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,789 | $139.4 萬 | 0.2% | −1,999−17.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,484 | $139.0 萬 | 0.2% | +848+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,863 | $136.8 萬 | 0.2% | +46+2.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,784 | $133.5 萬 | 0.2% | −76−0.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 8,411 | $132.0 萬 | 0.2% | −166−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,070 | $128.4 萬 | 0.2% | +106+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,653 | $127.3 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,144 | $126.9 萬 | 0.2% | −154−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,526 | $125.3 萬 | 0.2% | −97−2.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,926 | $122.2 萬 | 0.2% | −254−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,616 | $121.2 萬 | 0.2% | −64−1.1% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 9,017 | $120.0 萬 | 0.2% | −1,790−16.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,186 | $114.5 萬 | 0.2% | −362−2.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,857 | $112.9 萬 | 0.2% | +138+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,213 | $112.3 萬 | 0.2% | +71+6.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,138 | $112.0 萬 | 0.2% | +570+10.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,988 | $110.2 萬 | 0.2% | −25−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,409 | $110.1 萬 | 0.2% | −134−2.4% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 12,632 | $106.8 萬 | 0.2% | +600+5.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,734 | $102.7 萬 | 0.2% | −1,939−11.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,936 | $97.8 萬 | 0.2% | −163−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,825 | $93.0 萬 | 0.1% | +75+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,049 | $92.6 萬 | 0.1% | −89−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $88.0 萬 | 0.1% | −21−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,502 | $86.1 萬 | 0.1% | −500−7.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,754 | $82.6 萬 | 0.1% | −575−6.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,626 | $71.1 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,248 | $66.9 萬 | 0.1% | −168−7.0% | 減碼 | – |
| CVXChevron Corp | Stock | 4,286 | $66.6 萬 | 0.1% | +383+9.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,587 | $66.3 萬 | 0.1% | −150−0.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,997 | $60.9 萬 | 0.1% | −1,975−14.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,103 | $60.6 萬 | 0.1% | −443−8.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 758 | $60.3 萬 | 0.1% | +117+18.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（54 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 15,000 | $52.5 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,544 | $8.70 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2,000 | $6.40 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 333 | $4.60 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 190 | $3.00 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 689 | $2.20 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 424 | $1.60 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 965 | $1.60 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 75 | $1.10 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 133 | $1.10 萬 | <0.1% | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 193 | $9,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 362 | $8,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 104 | $8,000 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,051 | $8,000 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,000 | $7,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $7,000 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 107 | $6,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 60 | $6,000 | <0.1% | – |
| ICLRIcon PLC | COM | 42 | $6,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 78 | $6,000 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 52 | $6,000 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 45 | $6,000 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 19 | $6,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 45 | $6,000 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5,000 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 52 | $5,000 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 121 | $5,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 70 | $5,000 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 130 | $5,000 | <0.1% | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 690 | $5,000 | <0.1% | – |
| MAMastercard Inc | Stock | 7 | $4,000 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132 | $4,000 | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 92 | $4,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34 | $3,000 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 60 | $3,000 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 108 | $3,000 | <0.1% | – |
| UNITUniti Group Inc. | COM | 800 | $3,000 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50 | $2,000 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 27 | $2,000 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 75 | $2,000 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 75 | $1,000 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 41 | $1,000 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 20 | $1,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 64 | $0 | 0.0% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 300 | $0 | 0.0% | 歷史 |
| NVEENV5 Global, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 3 | $0 | 0.0% | 歷史 |
| VIVSVivoSim Labs, INC. | COM | 2 | $0 | 0.0% | 歷史 |