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Livermore
Livermore
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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
870
較 2021 年第 1 季 +93
總值
$2.48 億
較 2021 年第 1 季 +$5,137 萬 (+26.1%)
申報日
2021/7/19
SEC
TSFG, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse All-World Ex-US Index Fund922042775ETF608$3.90 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock178$3.90 萬<0.1%+14+8.5%加碼歷史
SAMBoston Beer Co IncCL A38$3.90 萬<0.1%+38新進歷史
GHGuardant Health, Inc.COM314$3.90 萬<0.1%+214+214.0%加碼歷史
ADIAnalog Devices IncStock235$4.00 萬<0.1%+16+7.3%加碼歷史
NRGNRG Energy, Inc.Stock1,000$4.00 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM84$4.00 萬<0.1%+79+1,580.0%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT2,488$4.10 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B560FTSE INTL EQTY C1,656$4.10 萬<0.1%−37−2.2%減碼–
UUnity Software Inc.COM371$4.10 萬<0.1%+371新進歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM1,600$4.10 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,795$4.30 萬<0.1%+1,050+140.9%加碼歷史
KKRKKR & Co. Inc.COM721$4.30 萬<0.1%+1+0.1%加碼歷史
ETSYEtsy IncCOM209$4.30 萬<0.1%+29+16.1%加碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT2,000$4.30 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock287$4.40 萬<0.1%+187+187.0%加碼歷史
MDBMongoDB, Inc.CL A122$4.40 萬<0.1%+122新進歷史
iShares Tr46434V886HDG MSCI JAPAN1,162$4.50 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$4.60 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF170$4.60 萬<0.1%00.0%不變–
HONHoneywell International IncCOM210$4.60 萬<0.1%−100−32.3%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST2,235$4.60 萬<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF823$4.70 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$4.70 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock3,554$4.80 萬<0.1%−743−17.3%減碼歷史
iShares Tr464289867CORE 60 BALA ETF859$4.80 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock365$4.90 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock260$4.90 萬<0.1%+9+3.6%加碼歷史
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH285$4.90 萬<0.1%+285新進–
iShares Tips Bond ETF464287176ETF391$5.00 萬<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF1,559$5.00 萬<0.1%+760+95.1%加碼–
CXPColumbia Property Trust, Inc.COM NEW2,894$5.00 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM954$5.10 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM3,000$5.10 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF498$5.20 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF773$5.20 萬<0.1%+26+3.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$5.30 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF150$5.40 萬<0.1%00.0%不變–
RTXRTX CorpStock633$5.40 萬<0.1%+122+23.9%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT892$5.40 萬<0.1%−118−11.7%減碼–
EDConsolidated Edison IncStock763$5.50 萬<0.1%+1+0.1%加碼歷史
NOCNorthrop Grumman CorpStock152$5.50 萬<0.1%+5+3.4%加碼歷史
LMTLockheed Martin CorpStock147$5.50 萬<0.1%+46+45.5%加碼歷史
CROXCrocs, Inc.COM500$5.80 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF225$5.90 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF717$5.90 萬<0.1%+630+724.1%加碼–
DXCMDexcom IncCOM138$5.90 萬<0.1%+138新進歷史
SPDR Series Trust78464A383ST STR BACKE ETF2,275$5.90 萬<0.1%+951+71.8%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE1,570$5.90 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT350$6.00 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock259$6.10 萬<0.1%+154+146.7%加碼歷史
iShares Tr46428951110+ YR INVST GRD863$6.10 萬<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD1,201$6.20 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 23,412$6.20 萬<0.1%+3,347+5,149.2%加碼歷史
DASHDoorDash, Inc.Stock352$6.30 萬<0.1%+352新進歷史
DDOGDatadog, Inc.CL A COM607$6.30 萬<0.1%+607新進歷史
iShares Tr464289875CORE 40 MODE ETF1,400$6.30 萬<0.1%00.0%不變–
COUPCoupa Software IncCOM241$6.30 萬<0.1%+241新進歷史
iShares Select Dividend ETF464287168ETF546$6.40 萬<0.1%00.0%不變–
QCOMQualcomm IncStock446$6.40 萬<0.1%+2+0.5%加碼歷史
MMM3M CoStock320$6.40 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,660$6.50 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ1,063$6.50 萬<0.1%00.0%不變依 4 比 1 拆股換算–
LULUlululemon athletica inc.Stock180$6.60 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF951$6.60 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,793$6.60 萬<0.1%+1,793新進–
WisdomTree Tr97717X578EM EX ST-OWNED1,566$6.60 萬<0.1%+312+24.9%加碼–
BPBP PLCADR2,544$6.70 萬<0.1%+25+1.0%加碼歷史
CMGChipotle Mexican Grill IncCOM44$6.80 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF845$6.80 萬<0.1%+1+0.1%加碼–
TTETotalEnergies SESPONSORED ADS1,512$6.80 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR1,300$6.90 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock1,261$6.90 萬<0.1%+6+0.5%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD571$6.90 萬<0.1%+50+9.6%加碼–
iShares Tr464287192US TRSPRTION265$6.90 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,350$7.00 萬<0.1%00.0%不變–
WWayfair Inc.CL A221$7.00 萬<0.1%+207+1,478.6%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS750$7.00 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM400$7.10 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS318$7.10 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock802$7.20 萬<0.1%+802新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF2,550$7.20 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF1,929$7.20 萬<0.1%+1,929新進–
iShares Tr464287739U.S. REAL ES ETF713$7.30 萬<0.1%+613+613.0%加碼–
ESEversource EnergyStock918$7.40 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,275$7.40 萬<0.1%+50+4.1%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,271$7.50 萬<0.1%+1+0.1%加碼–
RPRXRoyalty Pharma plcSHS CLASS A1,830$7.50 萬<0.1%+1,830新進歷史
CCitigroup IncStock1,071$7.60 萬<0.1%+26+2.5%加碼歷史
TTDTrade Desk, Inc.Stock980$7.60 萬<0.1%+980新進歷史
MSMorgan StanleyStock839$7.70 萬<0.1%+27+3.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF962$7.90 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock1,189$7.90 萬<0.1%+40+3.5%加碼歷史
STZConstellation Brands, Inc.Stock337$7.90 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM900$7.90 萬<0.1%00.0%不變歷史
Invesco S&P Midcap Low46138E202Equities1,484$7.90 萬<0.1%+1,484新進–
SRCLStericycle IncCOM1,100$7.90 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM1,521$8.00 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM1,510$8.20 萬<0.1%+128+9.3%加碼歷史
INTCIntel CorpStock1,472$8.30 萬<0.1%+4+0.3%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

TSFG, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
KYNBKyntra Bio, Inc.COM–$6,000

2021 年第 1 季之後清倉（19 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Aphria Inc03765K104COM2,450$4.50 萬<0.1%–
Aegion Corp00770F104COM1,000$2.90 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock130$9,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$8,000<0.1%–
BlackRock Munienhanced FD IN09253Y100COM600$7,000<0.1%–
ALBAlbemarle CorpStock39$6,000<0.1%歷史
IIPRInnovative Industrial Properties IncCOM35$6,000<0.1%歷史
EHCEncompass Health CorpCOM55$5,000<0.1%歷史
STLAStellantis N.V.SHS300$5,000<0.1%歷史
Northern Genesis Acquisition66516T104COMMON STOCK300$5,000<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA122$4,000<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS250$4,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN90$3,000<0.1%–
ARQArq, Inc.COM181$1,000<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM50$1,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE40$1,000<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE51$1,000<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI300$1,000<0.1%–
Perspecta Inc715347100COM2$00.0%–