TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 866
- 較 2025 年第 4 季 +10
- 總值
- $6.59 億
- 較 2025 年第 4 季 −$1,028 萬 (−1.5%)
| 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 | 824,991 | $4,800 萬 | 7.3% | −639−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 779,970 | $4,413 萬 | 6.7% | +111,832+16.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 82,959 | $3,537 萬 | 5.4% | +3,815+4.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 462,975 | $3,229 萬 | 4.9% | +2,921+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 127,752 | $2,779 萬 | 4.2% | +3,205+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,067 | $2,394 萬 | 3.6% | +690+1.8% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 558,701 | $1,811 萬 | 2.7% | +82,863+17.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,035 | $1,669 萬 | 2.5% | −844−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,315 | $1,455 萬 | 2.2% | −1,041−1.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 428,244 | $1,411 萬 | 2.1% | +17,892+4.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 483,957 | $1,387 萬 | 2.1% | +18,387+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,625 | $1,276 萬 | 1.9% | +203+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 144,050 | $1,270 萬 | 1.9% | −22,209−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,287 | $1,163 萬 | 1.8% | −3,178−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,104 | $1,131 萬 | 1.7% | +562+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,750 | $1,112 萬 | 1.7% | +866+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 419,586 | $1,075 萬 | 1.6% | +5,779+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,709 | $1,022 萬 | 1.6% | +194+1.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,908 | $914.3 萬 | 1.4% | +6,348+5.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,552 | $901.2 萬 | 1.4% | +2,133+6.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 193,718 | $883.7 萬 | 1.3% | +10,211+5.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 173,048 | $865.9 萬 | 1.3% | +7,128+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,771 | $849.1 萬 | 1.3% | +288+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,949 | $843.0 萬 | 1.3% | +2,254+5.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 219,755 | $796.0 萬 | 1.2% | +14,972+7.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 149,071 | $774.1 萬 | 1.2% | +1,606+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 136,176 | $742.8 萬 | 1.1% | −110,713−44.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,253 | $697.6 萬 | 1.1% | −140.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,397 | $694.7 萬 | 1.1% | +2,325+2.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 249,738 | $655.8 萬 | 1.0% | +4,376+1.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,065 | $613.4 萬 | 0.9% | −361−0.8% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 84,683 | $599.9 萬 | 0.9% | +12,943+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 264,435 | $570.4 萬 | 0.9% | +4,722+1.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 70,834 | $567.2 萬 | 0.9% | −456−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 247,538 | $554.2 萬 | 0.8% | +3,462+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,412 | $537.8 萬 | 0.8% | −495−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,654 | $488.4 萬 | 0.7% | +1,078+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,447 | $471.8 萬 | 0.7% | +445+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,503 | $464.8 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,264 | $417.0 萬 | 0.6% | +452+4.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,884 | $388.0 萬 | 0.6% | +1,286+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,146 | $320.1 萬 | 0.5% | −896−7.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,107 | $308.6 萬 | 0.5% | +313+2.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,822 | $261.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,677 | $256.5 萬 | 0.4% | −210−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $233.8 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,455 | $230.4 萬 | 0.3% | +142+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,245 | $224.7 萬 | 0.3% | +523+4.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,948 | $217.5 萬 | 0.3% | +94,048+10,449.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,549 | $209.8 萬 | 0.3% | −101−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,829 | $207.5 萬 | 0.3% | +62+0.6% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 20,998 | $205.3 萬 | 0.3% | +420+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,875 | $202.7 萬 | 0.3% | −674−7.9% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 14,853 | $201.2 萬 | 0.3% | −125−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,461 | $194.7 萬 | 0.3% | +10.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 9,017 | $190.5 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 111,862 | $185.8 萬 | 0.3% | −11,934−9.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,773 | $171.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,680 | $170.0 萬 | 0.3% | +406+3.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 42,387 | $162.9 萬 | 0.2% | +1,524+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,185 | $157.1 萬 | 0.2% | −6,248−43.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,257 | $155.2 萬 | 0.2% | −110−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,551 | $152.8 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,827 | $144.3 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,245 | $135.5 萬 | 0.2% | −554−5.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,723 | $131.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,592 | $129.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,294 | $124.9 萬 | 0.2% | +182+1.4% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 37,005 | $124.3 萬 | 0.2% | +24,123+187.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,785 | $122.9 萬 | 0.2% | +395+3.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,664 | $121.8 萬 | 0.2% | −59−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,214 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,969 | $116.8 萬 | 0.2% | −104−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,336 | $114.8 萬 | 0.2% | −16−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,991 | $113.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,845 | $113.3 萬 | 0.2% | +61+0.7% | 加碼 | – |
| BAXBaxter International Inc | Stock | 66,269 | $111.3 萬 | 0.2% | −6,054−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,826 | $110.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,776 | $107.8 萬 | 0.2% | −1,158−16.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,987 | $107.6 萬 | 0.2% | −218−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,659 | $105.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,797 | $104.6 萬 | 0.2% | −127−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,391 | $104.4 萬 | 0.2% | −261−9.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,831 | $103.2 萬 | 0.2% | +32+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,110 | $102.0 萬 | 0.2% | −542−3.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,068 | $101.4 萬 | 0.2% | +3,675+49.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,016 | $97.3 萬 | 0.1% | −1,107−15.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,073 | $95.5 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,876 | $91.8 萬 | 0.1% | −64−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,381 | $90.6 萬 | 0.1% | +64+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,404 | $86.9 萬 | 0.1% | +11,404 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,261 | $82.4 萬 | 0.1% | +14+1.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,613 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,050 | $74.5 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,761 | $71.8 萬 | 0.1% | −1,085−13.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,894 | $71.6 萬 | 0.1% | −1,344−21.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 818 | $69.2 萬 | 0.1% | +59+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 740 | $68.1 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,669 | $67.4 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,262 | $51.9 萬 | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,109 | $10.5 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 355 | $6.60 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,000 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 168 | $1.60 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 125 | $1.60 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 925 | $1.50 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 1,050 | $1.50 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,300 | $1.30 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103 | $1.00 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,014 | $1.00 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 598 | $8,000 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 181 | $7,000 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 125 | $6,000 | <0.1% | – |
| BTGB2GOLD Corp | COM | 1,255 | $6,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,000 | $5,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 101 | $5,000 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 89 | $4,000 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81 | $4,000 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27 | $4,000 | <0.1% | – |
| JACKJack in the Box Inc | COM | 157 | $3,000 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 55 | $2,000 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45 | $2,000 | <0.1% | – |
| CRVOCervoMed Inc. | COM | 300 | $2,000 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11 | $1,000 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 100 | $1,000 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $0 | 0.0% | – |
| TKOTKO Group Holdings, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $0 | 0.0% | 歷史 |
| New Gold Inc Cda644535106 | COM | 40 | $0 | 0.0% | – |
| KXINKaixin Holdings | ORD SHS | 1 | $0 | 0.0% | 歷史 |