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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 689 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,442 | $25.5 萬 | <0.1% | −277−4.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 795 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 911 | $26.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 768 | $26.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,656 | $26.5 萬 | <0.1% | +366+3.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,078 | $29.0 萬 | <0.1% | −818−21.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,033 | $29.8 萬 | <0.1% | +1,101+57.0% | 加碼 | – |
| PNRPENTAIR plc | SHS | 2,948 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 866 | $30.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,248 | $31.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,950 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 388 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,719 | $32.4 萬 | <0.1% | −433−13.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854 | $32.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,528 | $32.9 萬 | <0.1% | −805−15.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,097 | $33.5 萬 | 0.1% | +500+13.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,247 | $34.2 萬 | 0.1% | +9+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,762 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,015 | $34.7 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,920 | $34.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 2,492 | $35.8 萬 | 0.1% | −63−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,271 | $36.0 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 7,314 | $36.4 萬 | 0.1% | −86−1.2% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,108 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,304 | $37.6 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,935 | $38.8 萬 | 0.1% | +341+9.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,195 | $38.9 萬 | 0.1% | −75−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,015 | $39.3 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,276 | $40.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,141 | $40.9 萬 | 0.1% | −259−2.8% | 減碼依 2 比 1 拆股換算 | – |
| SRESempra | Stock | 4,664 | $41.2 萬 | 0.1% | +138+3.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 12,882 | $41.8 萬 | 0.1% | −108,996−89.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,400 | $41.8 萬 | 0.1% | −240−1.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,452 | $42.0 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,609 | $42.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,818 | $42.8 萬 | 0.1% | +1,110+65.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 4,856 | $44.6 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,217 | $45.0 萬 | 0.1% | +930+28.3% | 加碼 | – |
| CTASCintas Corp | Stock | 2,400 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,437 | $47.8 萬 | 0.1% | −317−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,430 | $48.8 萬 | 0.1% | +336+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 16,970 | $48.9 萬 | 0.1% | −368−2.1% | 減碼 | – |
| FFord Motor Co | Stock | 37,756 | $49.5 萬 | 0.1% | −8,156−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,398 | $50.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| EXCExelon Corp | Stock | 11,852 | $51.7 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,262 | $51.9 萬 | 0.1% | +1,212+20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,448 | $52.4 萬 | 0.1% | −7,696−58.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,941 | $52.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,594 | $53.6 萬 | 0.1% | −1,403−11.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,132 | $54.1 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,958 | $55.1 萬 | 0.1% | +1,512+61.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,507 | $56.2 萬 | 0.1% | +646+22.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,613 | $56.6 萬 | 0.1% | +30.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,650 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,391 | $59.7 萬 | 0.1% | −83,080−85.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,112 | $61.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,067 | $63.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,317 | $65.8 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,649 | $66.6 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 759 | $66.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,393 | $67.6 萬 | 0.1% | +7,393 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $67.9 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 726 | $78.0 萬 | 0.1% | +43+6.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,846 | $84.0 萬 | 0.1% | +92+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247 | $85.4 萬 | 0.1% | −67−5.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,613 | $86.4 萬 | 0.1% | +5,026+28.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,502 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,940 | $92.8 萬 | 0.1% | −996−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,056 | $93.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,799 | $100.9 萬 | 0.2% | −610−11.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,652 | $103.3 萬 | 0.2% | −82−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,214 | $104.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,924 | $105.5 萬 | 0.2% | −1,093−12.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,653 | $106.4 萬 | 0.2% | −335−3.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,123 | $110.5 萬 | 0.2% | −803−10.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,238 | $110.9 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,352 | $117.6 萬 | 0.2% | −264−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,826 | $119.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,784 | $120.3 萬 | 0.2% | −1,005−10.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,205 | $120.7 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,112 | $126.2 萬 | 0.2% | +1,255+10.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,652 | $129.4 萬 | 0.2% | −10.0% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 14,978 | $130.1 萬 | 0.2% | +2,346+18.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,981 | $130.7 萬 | 0.2% | +118+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,073 | $131.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,723 | $135.4 萬 | 0.2% | −61−0.2% | 減碼 | – |
| BAXBaxter International Inc | Stock | 72,323 | $138.2 萬 | 0.2% | −28,854−28.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,546 | $140.5 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,274 | $147.9 萬 | 0.2% | −210−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,799 | $151.7 萬 | 0.2% | −724−6.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,825 | $151.9 萬 | 0.2% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,722 | $153.1 萬 | 0.2% | −267−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,367 | $156.7 萬 | 0.2% | −1,184−15.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,722 | $166.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,777 | $167.5 萬 | 0.3% | −183−6.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,592 | $168.1 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,934 | $183.7 萬 | 0.3% | −276−3.8% | 減碼 | 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 |