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 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| TICTIC Solutions, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 12 | $0 | 0.0% | +12 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BARKBark, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KXINKaixin Holdings | SHS NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 50 | $0 | 0.0% | +50 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| PATHUiPath, Inc. | Stock | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50 | $1,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EHEHang Holdings Ltd | ADS | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PSKYParamount Skydance Corp | COM CL B | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| RHRH | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 103 | $1,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 21 | $1,000 | <0.1% | −19−47.5% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CXAICXApp Inc. | COM CL A | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 105 | $1,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 00.0% | 不變 | 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 |