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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,277 | $22.1 萬 | <0.1% | +2,313+117.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,620 | $22.6 萬 | <0.1% | +9,620 | 新進 | – |
| PNRPENTAIR plc | SHS | 2,948 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,232 | $22.8 萬 | <0.1% | +2,092+1,494.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 239 | $23.0 萬 | <0.1% | +152+174.7% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,265 | $23.0 萬 | <0.1% | +50+2.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 627 | $23.2 萬 | <0.1% | −9−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 455 | $23.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,028 | $23.2 萬 | <0.1% | +78+4.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,587 | $23.2 萬 | <0.1% | +716+18.5% | 加碼 | – |
| TAT&T Inc. | Stock | 11,258 | $23.3 萬 | <0.1% | +311+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 313 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,701 | $23.8 萬 | <0.1% | +80+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,866 | $24.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,965 | $24.1 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,502 | $24.1 萬 | <0.1% | +288+6.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,510 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 867 | $24.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,223 | $25.6 萬 | <0.1% | +154+14.4% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,920 | $25.9 萬 | <0.1% | +300+11.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 972 | $26.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 775 | $26.6 萬 | <0.1% | +85+12.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 560 | $26.7 萬 | <0.1% | +194+53.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 911 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 795 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 1,613 | $27.4 萬 | <0.1% | +23+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 240 | $27.7 萬 | <0.1% | +40+20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,058 | $27.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $28.2 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 802 | $28.3 萬 | <0.1% | +33+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,572 | $28.5 萬 | <0.1% | −536−25.4% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,791 | $28.5 萬 | <0.1% | −418−6.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,276 | $30.4 萬 | <0.1% | +223+21.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 8,226 | $30.5 萬 | <0.1% | +1,329+19.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 289 | $30.7 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,642 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 491 | $31.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,451 | $31.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 759 | $31.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,336 | $32.1 萬 | <0.1% | −47−1.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,754 | $32.3 萬 | <0.1% | +24+0.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,212 | $32.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,216 | $33.6 萬 | <0.1% | −4,647−39.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,500 | $33.8 萬 | <0.1% | +422+13.7% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,469 | $34.0 萬 | <0.1% | −173−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,314 | $34.4 萬 | <0.1% | +68+2.1% | 加碼 | – |
| GLWCorning Inc | COM | 1,383 | $35.3 萬 | <0.1% | +1,070+341.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 629 | $36.3 萬 | <0.1% | +629 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 977 | $36.5 萬 | <0.1% | +574+142.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,855 | $36.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 598 | $38.3 萬 | <0.1% | −27−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 20,960 | $39.5 萬 | <0.1% | −4,761−18.5% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,202 | $39.7 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,904 | $39.9 萬 | 0.1% | −608−13.5% | 減碼 | – |
| CTASCintas Corp | Stock | 2,400 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,283 | $41.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,079 | $42.2 萬 | 0.1% | −67−0.5% | 減碼 | – |
| WWDWoodward, Inc. | COM | 999 | $42.5 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,716 | $42.5 萬 | 0.1% | +525+44.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,250 | $42.8 萬 | 0.1% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,062 | $43.2 萬 | 0.1% | −129,114−94.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,255 | $43.5 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,319 | $44.2 萬 | 0.1% | −53−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,176 | $44.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,225 | $45.0 萬 | 0.1% | +7+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,395 | $45.2 萬 | 0.1% | +260+8.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,334 | $45.6 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,525 | $48.2 萬 | 0.1% | −630−6.2% | 減碼 | – |
| FFord Motor Co | Stock | 36,677 | $51.0 萬 | 0.1% | −562−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,404 | $51.8 萬 | 0.1% | −99−2.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,789 | $53.3 萬 | 0.1% | −36−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,417 | $56.4 萬 | 0.1% | +37+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,929 | $57.5 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,392 | $58.1 萬 | 0.1% | −6−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,405 | $58.4 萬 | 0.1% | +82+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,403 | $59.6 萬 | 0.1% | −45−0.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,205 | $60.8 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 6,571 | $60.9 萬 | 0.1% | +325+5.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,218 | $61.7 萬 | 0.1% | +138+1.9% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 21,017 | $63.1 萬 | 0.1% | +2,548+13.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,380 | $63.2 萬 | 0.1% | −87−1.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,493 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,514 | $66.2 萬 | 0.1% | −155−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,576 | $67.9 萬 | 0.1% | −52−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,919 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 5,316 | $70.6 萬 | 0.1% | +410+8.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,923 | $71.0 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,186 | $72.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 55,783 | $72.6 萬 | 0.1% | −56,079−50.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,774 | $72.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,256 | $73.0 萬 | 0.1% | +104+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,462 | $74.0 萬 | 0.1% | +81+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,681 | $74.1 萬 | 0.1% | +20.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,996 | $76.1 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,839 | $78.2 萬 | 0.1% | −1,565−13.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,640 | $79.9 萬 | 0.1% | −40,309−91.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 820 | $82.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,074 | $83.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,427 | $85.0 萬 | 0.1% | −349−6.0% | 減碼 | 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% | – |