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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
DBX ETF Tr233051200XTRACK MSCI EAFE1,570$5.90 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM500$5.80 萬<0.1%00.0%不變歷史
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
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–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$5.30 萬<0.1%00.0%不變–
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–
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 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
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–
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–
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–
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–
iShares Tr46434V886HDG MSCI JAPAN1,162$4.50 萬<0.1%00.0%不變–
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
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
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
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
AEPAmerican Electric Power Co IncStock465$3.90 萬<0.1%+141+43.5%加碼歷史
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
MCKMcKesson CorpStock198$3.80 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF288$3.80 萬<0.1%00.0%不變–
APPSDigital Turbine, Inc.COM NEW500$3.80 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM572$3.80 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock100$3.70 萬<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM188$3.70 萬<0.1%+188新進歷史
KMIKinder Morgan, Inc.Stock1,973$3.60 萬<0.1%+505+34.4%加碼歷史
CHWYChewy, Inc.CL A439$3.50 萬<0.1%+397+945.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR586$3.50 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM188$3.50 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT125$3.40 萬<0.1%00.0%不變歷史
GLWCorning IncCOM825$3.40 萬<0.1%−500−37.7%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR668$3.40 萬<0.1%00.0%不變–
Paramount Global92556H206CL B760$3.40 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock801$3.30 萬<0.1%+2+0.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock131$3.30 萬<0.1%+131新進歷史
PLTRPalantir Technologies Inc.Stock1,250$3.30 萬<0.1%+500+66.7%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO368$3.30 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM422$3.30 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF165$3.20 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock205$3.20 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock318$3.20 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock525$3.20 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM545$3.20 萬<0.1%+41+8.1%加碼歷史
SESea LtdSPONSORD ADS118$3.20 萬<0.1%+118新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$3.10 萬<0.1%00.0%不變–
METMetlife IncStock519$3.10 萬<0.1%−185−26.3%減碼歷史
RYRoyal Bank of CanadaStock309$3.10 萬<0.1%+152+96.8%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW399$3.10 萬<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM395$3.10 萬<0.1%−1,045−72.6%減碼歷史
AMDAdvanced Micro Devices IncStock315$3.00 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A1,035$3.00 萬<0.1%+415+66.9%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,139$3.00 萬<0.1%+1+0.1%加碼歷史
YUMYum Brands IncStock255$2.90 萬<0.1%+28+12.3%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC449$2.90 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$2.90 萬<0.1%00.0%不變歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,725$2.90 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock269$2.80 萬<0.1%00.0%不變歷史
MAMastercard IncStock76$2.80 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ365$2.80 萬<0.1%−84−18.7%減碼–
iShares Tr464288208MRGSTR MD CP ETF420$2.80 萬<0.1%00.0%不變依 4 比 1 拆股換算–
GILDGilead Sciences, Inc.Stock385$2.70 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF526$2.70 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS244$2.70 萬<0.1%+50+25.8%加碼–
JMIAJumia Technologies AGSPONSORED ADS900$2.70 萬<0.1%−250−21.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR650$2.60 萬<0.1%+650新進歷史
iShares Inc464286756MSCI SWEDEN ETF554$2.60 萬<0.1%+554新進–
DBX ETF Tr233051432XTRACK USD HIGH642$2.60 萬<0.1%+128+24.9%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF562$2.50 萬<0.1%+126+28.9%加碼–
AVGOBroadcom Inc.Stock51$2.50 萬<0.1%+35+218.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF182$2.50 萬<0.1%−617−77.2%減碼–
STTState Street CorpCOM300$2.50 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM250$2.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$2.50 萬<0.1%00.0%不變–

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%–