TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 856
- 較 2025 年第 3 季 −14
- 總值
- $6.69 億
- 較 2025 年第 3 季 +$3,999 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 825,630 | $5,021 萬 | 7.5% | +223,224+37.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 668,138 | $3,796 萬 | 5.7% | +88,711+15.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,144 | $3,746 萬 | 5.6% | +2,523+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460,054 | $3,093 萬 | 4.6% | +180,496+64.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 124,547 | $2,846 萬 | 4.3% | +1,115+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,377 | $2,469 萬 | 3.7% | +6,817+20.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,879 | $1,773 萬 | 2.6% | −8,514−13.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,356 | $1,587 萬 | 2.4% | −798−1.3% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 475,838 | $1,475 萬 | 2.2% | +172,578+56.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 246,889 | $1,464 萬 | 2.2% | +40,060+19.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 116,465 | $1,459 萬 | 2.2% | +2,428+2.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 410,352 | $1,367 萬 | 2.0% | +167,202+68.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 166,259 | $1,350 萬 | 2.0% | +16,453+11.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 465,570 | $1,343 萬 | 2.0% | −26,569−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,422 | $1,324 萬 | 2.0% | −125−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,542 | $1,217 萬 | 1.8% | −34,388−28.9% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 62,884 | $1,173 萬 | 1.8% | −617−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,515 | $1,076 萬 | 1.6% | −887−4.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 413,807 | $1,066 萬 | 1.6% | −50,585−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,483 | $934.4 萬 | 1.4% | −32−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,419 | $886.6 萬 | 1.3% | +15,833+80.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,560 | $886.2 萬 | 1.3% | +127,560 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,507 | $844.9 萬 | 1.3% | +25,986+16.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 165,920 | $829.8 萬 | 1.2% | +24,598+17.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,695 | $828.1 萬 | 1.2% | −36,423−46.6% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,783 | $789.6 萬 | 1.2% | +31,327+18.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 147,465 | $778.2 萬 | 1.2% | +14,457+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,267 | $760.4 萬 | 1.1% | +2,380+3.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,072 | $676.0 萬 | 1.0% | −65,019−41.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 245,362 | $650.7 萬 | 1.0% | −22,546−8.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,426 | $645.7 萬 | 1.0% | −773−1.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 71,290 | $607.7 萬 | 0.9% | −314−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 259,713 | $567.0 萬 | 0.8% | +74,227+40.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,521 | $563.1 萬 | 0.8% | +193+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 244,076 | $547.1 萬 | 0.8% | +25,371+11.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,907 | $533.0 萬 | 0.8% | −1,917−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,812 | $522.9 萬 | 0.8% | −132−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,002 | $502.2 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 78,576 | $496.4 萬 | 0.7% | −82,244−51.1% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,740 | $464.8 萬 | 0.7% | +21,216+42.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 113,598 | $389.2 萬 | 0.6% | +3,164+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,042 | $349.5 萬 | 0.5% | −1,407−10.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 13,794 | $296.1 萬 | 0.4% | +5,648+69.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,887 | $293.0 萬 | 0.4% | −180−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,433 | $276.5 萬 | 0.4% | −109−0.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,822 | $245.7 萬 | 0.4% | −1,363−16.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,884 | $245.5 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,549 | $238.6 萬 | 0.4% | −216−2.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,650 | $229.9 萬 | 0.3% | −82−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,313 | $226.4 萬 | 0.3% | +2,061+8.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,767 | $207.1 萬 | 0.3% | −2,706−21.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,460 | $203.9 萬 | 0.3% | −13−0.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,863 | $202.9 萬 | 0.3% | +6,653+19.4% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 20,578 | $197.9 萬 | 0.3% | −20,995−50.5% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 9,045 | $185.9 萬 | 0.3% | +634+7.5% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 123,796 | $185.7 萬 | 0.3% | +123,796 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,934 | $183.7 萬 | 0.3% | −276−3.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,592 | $168.1 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,777 | $167.5 萬 | 0.3% | −183−6.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,722 | $166.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,367 | $156.7 萬 | 0.2% | −1,184−15.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,722 | $153.1 萬 | 0.2% | −267−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,825 | $151.9 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,799 | $151.7 萬 | 0.2% | −724−6.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,274 | $147.9 萬 | 0.2% | −210−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,546 | $140.5 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 72,323 | $138.2 萬 | 0.2% | −28,854−28.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,723 | $135.4 萬 | 0.2% | −61−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,073 | $131.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,981 | $130.7 萬 | 0.2% | +118+6.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 14,978 | $130.1 萬 | 0.2% | +2,346+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,652 | $129.4 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,112 | $126.2 萬 | 0.2% | +1,255+10.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 15,205 | $120.7 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,784 | $120.3 萬 | 0.2% | −1,005−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,826 | $119.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,352 | $117.6 萬 | 0.2% | −264−4.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,390 | $116.2 萬 | 0.2% | +230+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,238 | $110.9 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,123 | $110.5 萬 | 0.2% | −803−10.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,653 | $106.4 萬 | 0.2% | −335−3.0% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,924 | $105.5 萬 | 0.2% | −1,093−12.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,214 | $104.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,652 | $103.3 萬 | 0.2% | −82−0.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,799 | $100.9 萬 | 0.2% | −610−11.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,056 | $93.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,940 | $92.8 萬 | 0.1% | −996−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,502 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,613 | $86.4 萬 | 0.1% | +5,026+28.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247 | $85.4 萬 | 0.1% | −67−5.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,846 | $84.0 萬 | 0.1% | +92+1.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 726 | $78.0 萬 | 0.1% | +43+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $67.9 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,393 | $67.6 萬 | 0.1% | +7,393 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 759 | $66.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,649 | $66.6 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,317 | $65.8 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,067 | $63.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,112 | $61.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
2025 年第 3 季之後清倉（57 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,685 | $19.5 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 171 | $5.30 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 101 | $3.20 萬 | <0.1% | – |
| IAGIamgold Corp | COM | 2,000 | $2.60 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,000 | $2.50 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,260 | $2.40 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $2.30 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 2,300 | $2.20 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221 | $2.20 萬 | <0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 642 | $1.60 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $1.60 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 300 | $1.50 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 609 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $1.40 萬 | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 300 | $9,000 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 25 | $8,000 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 250 | $7,000 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,000 | $7,000 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8 | $4,000 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 92 | $4,000 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 500 | $4,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $3,000 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9 | $3,000 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10 | $3,000 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 14 | $3,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 9 | $2,000 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2,000 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 58 | $2,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 21 | $2,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 29 | $2,000 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7 | $1,000 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 67 | $1,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| RHRH | COM | 6 | $1,000 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 25 | $1,000 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 26 | $1,000 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 250 | $1,000 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 47 | $1,000 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1,000 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 54 | $1,000 | <0.1% | 歷史 |
| KKellanova | Stock | 2 | $0 | 0.0% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| PSFEPaysafe Ltd | SHS | 5 | $0 | 0.0% | 歷史 |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | 歷史 |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 12 | $0 | 0.0% | – |
| ADCTADC Therapeutics SA | SHS | 100 | $0 | 0.0% | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 1 | $0 | 0.0% | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 4 | $0 | 0.0% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 55 | $0 | 0.0% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2 | $0 | 0.0% | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $0 | 0.0% | 歷史 |
| KXINKaixin Holdings | SHS NEW | 1 | $0 | 0.0% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 12 | $0 | 0.0% | 歷史 |