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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 2,593 | $23.4 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,191 | $23.9 萬 | <0.1% | +750+170.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,493 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 911 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 970 | $25.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 769 | $25.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 795 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,553 | $25.6 萬 | <0.1% | −544−13.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,948 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,804 | $26.0 萬 | <0.1% | +1,501+115.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 866 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,446 | $26.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 313 | $27.1 萬 | <0.1% | −75−19.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 454 | $27.4 萬 | <0.1% | +107+30.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 6,897 | $27.5 萬 | <0.1% | +2,370+52.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 489 | $27.6 萬 | <0.1% | −12−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,078 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 4,214 | $28.7 萬 | <0.1% | +2,264+116.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,642 | $28.8 萬 | <0.1% | −278−9.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,393 | $29.9 萬 | <0.1% | −425−15.1% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,209 | $30.4 萬 | <0.1% | −1,105−15.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,246 | $31.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 10,947 | $31.7 萬 | <0.1% | +291+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,056 | $31.9 萬 | <0.1% | −436−17.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,730 | $32.4 萬 | <0.1% | +11+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,211 | $32.5 萬 | <0.1% | +196+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,383 | $32.6 萬 | <0.1% | +79+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,399 | $34.6 萬 | 0.1% | −536−13.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,135 | $34.7 萬 | 0.1% | +102+3.4% | 加碼 | – |
| WWDWoodward, Inc. | COM | 979 | $35.0 萬 | 0.1% | +207+26.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,280 | $35.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,247 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,512 | $35.5 萬 | 0.1% | −16−0.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,108 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,243 | $38.0 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,643 | $39.7 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,763 | $39.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,400 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,308 | $41.6 萬 | 0.1% | +293+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,146 | $41.7 萬 | 0.1% | −254−1.8% | 減碼 | – |
| RMBSRambus Inc | COM | 4,906 | $42.2 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,467 | $42.4 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,203 | $42.5 萬 | 0.1% | +1,001+83.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,239 | $43.0 萬 | 0.1% | −517−1.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,235 | $43.9 萬 | 0.1% | +40+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,218 | $44.9 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,721 | $48.7 萬 | 0.1% | +291+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,503 | $51.1 萬 | 0.1% | −455−11.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,372 | $51.3 萬 | 0.1% | −769−8.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,155 | $51.4 萬 | 0.1% | −439−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,398 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 18,469 | $52.5 萬 | 0.1% | +1,499+8.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,448 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,080 | $54.6 萬 | 0.1% | +139+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,323 | $56.2 萬 | 0.1% | +886+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,628 | $57.5 萬 | 0.1% | −484−9.5% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,339 | $57.6 萬 | 0.1% | −52−0.4% | 減碼 | – |
| EXCExelon Corp | Stock | 11,863 | $58.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,168 | $59.8 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 6,246 | $60.7 萬 | 0.1% | +1,582+33.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,176 | $61.5 萬 | 0.1% | +563+4.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,679 | $61.9 萬 | 0.1% | +7,372+2,401.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,896 | $64.4 萬 | 0.1% | +389+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,919 | $64.6 萬 | 0.1% | −1,583−24.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,669 | $67.4 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 740 | $68.1 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 818 | $69.2 萬 | 0.1% | +59+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,894 | $71.6 萬 | 0.1% | −1,344−21.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,761 | $71.8 萬 | 0.1% | −1,085−13.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,050 | $74.5 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,613 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,261 | $82.4 萬 | 0.1% | +14+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,404 | $86.9 萬 | 0.1% | +11,404 | 新進 | – |
| CVXChevron Corp | Stock | 4,381 | $90.6 萬 | 0.1% | +64+1.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,876 | $91.8 萬 | 0.1% | −64−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,073 | $95.5 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,016 | $97.3 萬 | 0.1% | −1,107−15.5% | 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 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,110 | $102.0 萬 | 0.2% | −542−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,831 | $103.2 萬 | 0.2% | +32+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,391 | $104.4 萬 | 0.2% | −261−9.8% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,797 | $104.6 萬 | 0.2% | −127−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,659 | $105.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,987 | $107.6 萬 | 0.2% | −218−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,776 | $107.8 萬 | 0.2% | −1,158−16.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,826 | $110.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 66,269 | $111.3 萬 | 0.2% | −6,054−8.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,845 | $113.3 萬 | 0.2% | +61+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,991 | $113.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,336 | $114.8 萬 | 0.2% | −16−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,969 | $116.8 萬 | 0.2% | −104−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,214 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,664 | $121.8 萬 | 0.2% | −59−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,785 | $122.9 萬 | 0.2% | +395+3.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 37,005 | $124.3 萬 | 0.2% | +24,123+187.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,294 | $124.9 萬 | 0.2% | +182+1.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,592 | $129.7 萬 | 0.2% | 00.0% | 不變 | 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 |