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 |
|---|---|---|---|---|---|---|---|
| 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 |
| CHPTChargePoint Holdings, Inc. | Stock | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 67 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 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 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10 | $0 | 0.0% | +10 | 新進 | – |
| 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 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4 | $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 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125 | $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% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5 | $0 | 0.0% | +5 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 15 | $0 | 0.0% | +15 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ORD CL A | 200 | $0 | 0.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CXAICXApp Inc. | COM CL A | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 5 | $0 | 0.0% | +5 | 新進 | 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 |
| 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 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 116 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 25 | $0 | 0.0% | +25 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 40 | $0 | 0.0% | +40 | 新進 | – |
| BARKBark, Inc. | COM | 300 | $0 | 0.0% | +200+200.0% | 加碼 | 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 |
| HELPCybin Inc. | COM NEW | 2 | $0 | 0.0% | −13−86.7% | 減碼 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PASGPassage BIO, Inc. | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 250 | $0 | 0.0% | +200+400.0% | 加碼 | 歷史 |
| KXINKaixin Holdings | ORD SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11 | $1,000 | <0.1% | −21−65.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 124 | $1,000 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 128 | $1,000 | <0.1% | +28+28.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 13 | $1,000 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 32 | $1,000 | <0.1% | +32 | 新進 | 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 |
| 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 | 6 | $1,000 | <0.1% | −5−45.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 49 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 41 | $1,000 | <0.1% | 00.0% | 不變 | 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 | 106 | $1,000 | <0.1% | +3+2.9% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 21 | $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 | – |
| BHFBrighthouse Financial, Inc. | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 200 | $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 | 75 | $1,000 | <0.1% | −9−10.7% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 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 | 109 | $1,000 | <0.1% | +4+3.8% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 477 | $1,000 | <0.1% | −10−2.1% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 550 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |