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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
ORCLOracle CorpStock1,358$10.6 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX3,360$10.6 萬<0.1%00.0%不變–
DHRDanaher CorpStock393$10.5 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,324$10.4 萬<0.1%+40+3.1%加碼–
OXYOccidental Petroleum CorpStock3,307$10.3 萬<0.1%+10.0%加碼歷史
iShares Tr464289883CORE 30 70 ETF2,587$10.3 萬<0.1%00.0%不變–
NEENextera Energy IncStock1,396$10.2 萬<0.1%+32+2.3%加碼歷史
JWNNordstrom IncStock2,800$10.2 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF400$10.2 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,332$10.1 萬<0.1%+966+263.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$10.1 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A1,269$10.0 萬<0.1%+1,179+1,310.0%加碼歷史
WENWendy's CoStock4,139$9.70 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock689$9.70 萬<0.1%+3+0.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT640$9.60 萬<0.1%00.0%不變–
CVNACarvana Co.CL A319$9.60 萬<0.1%+319新進歷史
iShares Tr464287630RUS 2000 VAL ETF577$9.60 萬<0.1%+22+4.0%加碼–
SRCSpirit Realty Capital, Inc.COM NEW2,000$9.60 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,555$9.50 萬<0.1%+49+3.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,412$9.50 萬<0.1%+305+14.5%加碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,171$9.40 萬<0.1%+3,171新進–
Vanguard Index FDS922908652EXTEND MKT ETF495$9.30 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM1,442$9.30 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock378$9.20 萬<0.1%+44+13.2%加碼歷史
MDLZMondelez International, Inc.Stock1,456$9.10 萬<0.1%+27+1.9%加碼歷史
BIDUBaidu, Inc.ADR447$9.10 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM243$9.00 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM1,527$9.00 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock176$8.90 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM656$8.90 萬<0.1%+1+0.2%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT1,208$8.80 萬<0.1%00.0%不變–
GEGeneral Electric CoCOM6,524$8.80 萬<0.1%+300+4.8%加碼歷史
NTRSNorthern Trust CorpCOM756$8.70 萬<0.1%+6+0.8%加碼歷史
UPSUnited Parcel Service IncStock414$8.60 萬<0.1%+133+47.3%加碼歷史
OKTAOkta, Inc.CL A351$8.60 萬<0.1%+351新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,055$8.60 萬<0.1%−321−13.5%減碼歷史
IAUiShares Gold TrustETF2,519$8.50 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
RPAIRetail Properties of America, Inc.CL A7,450$8.50 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,283$8.40 萬<0.1%+517+29.3%加碼–
iShares Inc464286749MSCI SWITZERLAND1,735$8.40 萬<0.1%+1,715+8,575.0%加碼–
iShares Tr464287119MORNINGSTAR GRWT1,300$8.40 萬<0.1%00.0%不變依 5 比 1 拆股換算–
INTCIntel CorpStock1,472$8.30 萬<0.1%+4+0.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$8.30 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,880$8.30 萬<0.1%+1,880新進–
ZZillow Group, Inc.CL C CAP STK676$8.30 萬<0.1%+676新進歷史
SENSSenseonics Holdings, Inc.COM21,667$8.30 萬<0.1%−7,500−25.7%減碼歷史
PHMPultegroup IncCOM1,510$8.20 萬<0.1%+128+9.3%加碼歷史
LVSLas Vegas Sands CorpCOM1,521$8.00 萬<0.1%00.0%不變歷史
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
MSMorgan StanleyStock839$7.70 萬<0.1%+27+3.3%加碼歷史
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
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
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
iShares Tr464287739U.S. REAL ES ETF713$7.30 萬<0.1%+613+613.0%加碼–
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–
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
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
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–
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
BPBP PLCADR2,544$6.70 萬<0.1%+25+1.0%加碼歷史
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–
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–
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
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 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
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–
Flexshares Tr33939L100MORNSTAR USMKT350$6.00 萬<0.1%00.0%不變–
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–

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%–