TSFG, LLC
- SEC CIK
- 0001800513
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 891
- 較 2026 年第 1 季 +25
- 總值
- $7.94 億
- 較 2026 年第 1 季 +$1.35 億 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 493,884 | $6,133 萬 | 7.7% | +162,048+48.8% | 加碼依 4 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 898,053 | $6,108 萬 | 7.7% | +73,062+8.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 932,631 | $5,670 萬 | 7.1% | +152,661+19.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 134,486 | $3,384 萬 | 4.3% | +6,734+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,195 | $2,761 萬 | 3.5% | +128+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 328,065 | $2,718 萬 | 3.4% | −134,910−29.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 384,247 | $2,026 萬 | 2.6% | −43,997−10.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 745,412 | $1,902 萬 | 2.4% | +325,826+77.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,969 | $1,886 萬 | 2.4% | −1,066−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,819 | $1,673 萬 | 2.1% | +504+0.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,719 | $1,605 萬 | 2.0% | +159,001+82.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 561,689 | $1,595 萬 | 2.0% | +77,732+16.1% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 491,833 | $1,581 萬 | 2.0% | −66,868−12.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,798 | $1,558 萬 | 2.0% | −3,306−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,505 | $1,457 萬 | 1.8% | −120−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,305 | $1,348 萬 | 1.7% | +596+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,761 | $1,256 萬 | 1.6% | −989−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 138,372 | $1,122 萬 | 1.4% | +4,464+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,507 | $1,101 萬 | 1.4% | +21,254+29.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 109,648 | $994.9 萬 | 1.3% | −3,639−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,103 | $979.6 萬 | 1.2% | +332+0.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 191,107 | $967.0 萬 | 1.2% | +18,059+10.4% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 338,847 | $950.5 萬 | 1.2% | +338,847 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,091 | $928.8 萬 | 1.2% | −10,461−27.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 334,948 | $876.9 萬 | 1.1% | +85,210+34.1% | 加碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 221,907 | $845.2 萬 | 1.1% | +184,902+499.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,991 | $828.8 萬 | 1.0% | −406−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 160,956 | $810.7 萬 | 1.0% | +160,956 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 32,979 | $799.5 萬 | 1.0% | +18,872+133.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 167,713 | $723.0 萬 | 0.9% | −52,042−23.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,893 | $704.6 萬 | 0.9% | −172−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 176,680 | $645.4 萬 | 0.8% | +61,796+53.8% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 148,096 | $638.0 萬 | 0.8% | +133,757+932.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 69,843 | $631.8 萬 | 0.8% | −991−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 271,418 | $605.5 萬 | 0.8% | +23,880+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,299 | $594.9 萬 | 0.7% | −113−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,677 | $589.2 萬 | 0.7% | +230+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 72,894 | $550.4 萬 | 0.7% | −71,156−49.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,477 | $524.8 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 223,459 | $509.0 萬 | 0.6% | +128,511+135.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 89,668 | $469.3 萬 | 0.6% | −59,403−39.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,996 | $458.9 萬 | 0.6% | +174+2.6% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 14,734 | $446.0 萬 | 0.6% | −119−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,292 | $421.2 萬 | 0.5% | +28+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 195,116 | $417.5 萬 | 0.5% | −69,319−26.2% | 減碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 115,038 | $365.6 萬 | 0.5% | +115,038 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,416 | $351.6 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,391 | $349.6 萬 | 0.4% | −1,193−2.7% | 減碼依 4 比 1 拆股換算 | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 40,427 | $294.6 萬 | 0.4% | +40,427 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,396 | $293.6 萬 | 0.4% | +4,941+19.4% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 20,738 | $255.0 萬 | 0.3% | −260−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,468 | $254.0 萬 | 0.3% | −81−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,658 | $233.1 萬 | 0.3% | −220−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,515 | $230.2 萬 | 0.3% | −360−4.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,074 | $228.8 萬 | 0.3% | +245+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,447 | $223.1 萬 | 0.3% | −14−0.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 9,020 | $214.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,760 | $194.1 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,191 | $174.3 萬 | 0.2% | +6+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,893 | $168.7 萬 | 0.2% | +1,213+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,828 | $166.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,329 | $160.1 萬 | 0.2% | −928−14.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,006 | $155.2 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,282 | $153.0 萬 | 0.2% | +456+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,889 | $148.9 萬 | 0.2% | −2,356−17.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,950 | $142.0 萬 | 0.2% | −295−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,789 | $139.6 萬 | 0.2% | +238+6.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 41,487 | $138.1 萬 | 0.2% | −900−2.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 62,481 | $133.2 萬 | 0.2% | −3,788−5.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,437 | $131.0 萬 | 0.2% | −227−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,995 | $130.8 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,785 | $128.6 萬 | 0.2% | −60−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,753 | $127.1 萬 | 0.2% | +407+2.8% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,332 | $126.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,723 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,809 | $116.6 萬 | 0.1% | −22−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,063 | $116.2 萬 | 0.1% | −47−0.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 962 | $115.3 萬 | 0.1% | +222+30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,215 | $113.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,598 | $112.7 萬 | 0.1% | −64,056−80.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,592 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,967 | $110.8 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,596 | $108.7 萬 | 0.1% | −201−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,849 | $108.3 萬 | 0.1% | −167−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,424 | $106.6 萬 | 0.1% | +163+12.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,668 | $105.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,937 | $100.2 萬 | 0.1% | −131−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,522 | $96.5 萬 | 0.1% | +737+5.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,908 | $94.2 萬 | 0.1% | +295+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 6,527 | $91.1 萬 | 0.1% | +1,568+31.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,473 | $89.9 萬 | 0.1% | −403−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,427 | $85.0 萬 | 0.1% | −349−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,074 | $83.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 820 | $82.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,640 | $79.9 萬 | 0.1% | −40,309−91.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,839 | $78.2 萬 | 0.1% | −1,565−13.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,996 | $76.1 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,681 | $74.1 萬 | 0.1% | +20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 4,462 | $74.0 萬 | 0.1% | +81+1.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（39 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,763 | $39.9 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 3,400 | $7.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 4,000 | $5.20 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 572 | $4.30 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 350 | $3.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,329 | $3.40 萬 | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 1,734 | $2.60 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 100 | $2.40 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 252 | $2.30 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 3,000 | $2.00 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 550 | $1.90 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 125 | $1.60 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 100 | $1.50 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 230 | $1.50 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 612 | $1.30 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $1.00 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 650 | $1.00 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 225 | $9,000 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 850 | $8,000 | <0.1% | 歷史 |
| RGSRegis Corp | COM SHS | 300 | $7,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 140 | $6,000 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 120 | $6,000 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 62 | $5,000 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 77 | $4,000 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 50 | $2,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 102 | $2,000 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 51 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 75 | $2,000 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63 | $2,000 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 750 | $2,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26 | $1,000 | <0.1% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 46 | $1,000 | <0.1% | – |
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | – |