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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 3 季持倉

持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
889
較 2021 年第 2 季 +19
總值
$2.56 億
較 2021 年第 2 季 +$811.9 萬 (+3.3%)
申報日
2021/10/12
SEC
TSFG, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDBMongoDB, Inc.CL A131$6.20 萬<0.1%+9+7.4%加碼歷史
iShares Select Dividend ETF464287168ETF546$6.30 萬<0.1%00.0%不變–
iShares Tr464289875CORE 40 MODE ETF1,400$6.30 萬<0.1%00.0%不變–
ZZillow Group, Inc.CL C CAP STK711$6.30 萬<0.1%+35+5.2%加碼歷史
Schwab International Equity ETF808524805ETF1,660$6.40 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM201$6.40 萬<0.1%+201新進歷史
RBLXRoblox CorpStock854$6.50 萬<0.1%+52+6.5%加碼歷史
iShares Tr464287127MORNINGSTR US EQ1,067$6.50 萬<0.1%+4+0.4%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF2,400$6.60 萬<0.1%−150−5.9%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD571$6.80 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A1,331$6.80 萬<0.1%+62+4.9%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A1,920$6.90 萬<0.1%+90+4.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,634$6.90 萬<0.1%−246−13.1%減碼–
iShares Tr464288877EAFE VALUE ETF1,350$6.90 萬<0.1%00.0%不變–
BPBP PLCADR2,571$7.00 萬<0.1%+27+1.1%加碼歷史
BMYBristol Myers Squibb CoStock1,190$7.00 萬<0.1%+1+0.1%加碼歷史
AXONAxon Enterprise, Inc.COM400$7.00 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF1,929$7.00 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock337$7.10 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock1,020$7.20 萬<0.1%+40+4.1%加碼歷史
CROXCrocs, Inc.COM500$7.20 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,512$7.20 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock180$7.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,272$7.30 萬<0.1%+1+0.1%加碼–
JWNNordstrom IncStock2,800$7.40 萬<0.1%00.0%不變歷史
ESEversource EnergyStock918$7.50 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM1,100$7.50 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock415$7.60 萬<0.1%+1+0.2%加碼歷史
DASHDoorDash, Inc.Stock369$7.60 萬<0.1%+17+4.8%加碼歷史
MRVLMarvell Technology, Inc.COM1,275$7.70 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,098$7.80 萬<0.1%+998+998.0%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,489$7.80 萬<0.1%+1,489新進–
iShares Tr464287739U.S. REAL ES ETF765$7.80 萬<0.1%+52+7.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF962$7.90 萬<0.1%00.0%不變–
DXCMDexcom IncCOM145$7.90 萬<0.1%+7+5.1%加碼歷史
CMGChipotle Mexican Grill IncCOM44$8.00 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND1,715$8.00 萬<0.1%−20−1.2%減碼–
GMGeneral Motors CoCOM1,527$8.00 萬<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,069$8.00 萬<0.1%+14+0.7%加碼歷史
AMGNAmgen IncStock380$8.10 萬<0.1%+2+0.5%加碼歷史
LMTLockheed Martin CorpStock236$8.20 萬<0.1%+89+60.5%加碼歷史
MSMorgan StanleyStock839$8.20 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$8.20 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM756$8.20 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM900$8.20 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM24,270$8.20 萬<0.1%+2,603+12.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS750$8.20 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock808$8.30 萬<0.1%−8−0.9%減碼依 1 比 8 拆股換算歷史
IAUiShares Gold TrustETF2,519$8.40 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock1,459$8.50 萬<0.1%+3+0.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,300$8.50 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF1,046$8.60 萬<0.1%+201+23.8%加碼–
Flexshares Tr33939L803M STAR DEV MKT1,208$8.70 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A368$8.70 萬<0.1%+17+4.8%加碼歷史
BNTXBioNTech SESPONSORED ADS318$8.70 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM1,442$8.80 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM6,351$8.80 萬<0.1%+285+4.7%加碼歷史
INTCIntel CorpStock1,662$8.90 萬<0.1%+190+12.9%加碼歷史
WEBRWeber Inc.CL A5,050$8.90 萬<0.1%+5,050新進歷史
WENWendy's CoStock4,139$9.00 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT520$9.00 萬<0.1%−100−16.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF495$9.00 萬<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM637$9.00 萬<0.1%+30+4.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF571$9.10 萬<0.1%−6−1.0%減碼–
SRCSpirit Realty Capital, Inc.COM NEW2,000$9.20 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,324$9.30 萬<0.1%+253+23.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,416$9.40 萬<0.1%+4+0.2%加碼–
iShares Tr464288182MSCI AC ASIA ETF1,117$9.50 萬<0.1%−129−10.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT640$9.60 萬<0.1%00.0%不變–
RPAIRetail Properties of America, Inc.CL A7,450$9.60 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock3,308$9.80 萬<0.1%+10.0%加碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,171$9.80 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,332$10.0 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock1,325$10.0 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM243$10.0 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock176$10.1 萬<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM6,000$10.1 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A334$10.1 萬<0.1%+15+4.7%加碼歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX3,360$10.1 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF400$10.2 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF2,587$10.2 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,324$10.3 萬<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF2,108$10.3 萬<0.1%−203−8.8%減碼–
LPLALPL Financial Holdings Inc.COM657$10.3 萬<0.1%+1+0.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock689$10.4 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,556$10.5 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$10.6 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock417$10.7 萬<0.1%+10+2.5%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED2,855$10.7 萬<0.1%+1,289+82.3%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,671$10.9 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A2,260$10.9 萬<0.1%−250−10.0%減碼歷史
NEENextera Energy IncStock1,401$11.0 萬<0.1%+5+0.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,625$11.0 萬<0.1%+3+0.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF547$11.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,907$11.3 萬<0.1%+16+0.6%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,865$11.7 萬<0.1%−250−8.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS2,154$11.8 萬<0.1%00.0%不變–
DHRDanaher CorpStock393$12.0 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,396$12.0 萬<0.1%+103+4.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,382$12.2 萬<0.1%+1,589+88.6%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 3 季的選擇權部位
證券類別賣權買權
KYNBKyntra Bio, Inc.COM–$1,000

2021 年第 2 季之後清倉（18 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
First Trust DJ Internet ETF33733E306Equities8,472$207.4 萬0.8%–
PHMPultegroup IncCOM1,510$8.20 萬<0.1%歷史
Invesco S&P Midcap Low46138E202Equities1,484$7.90 萬<0.1%–
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH285$4.90 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,725$2.90 萬<0.1%歷史
Vector Acquisition CorpG9442R126COM CL A2,150$2.30 萬<0.1%–
PAYCPaycom Software, Inc.Stock50$1.80 萬<0.1%歷史
PLUGPlug Power IncStock500$1.70 萬<0.1%歷史
Churchill Capital Corp IV171439102CL A500$1.40 萬<0.1%–
BKDBrookdale Senior Living Inc.COM1,500$1.20 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW400$7,000<0.1%歷史
EROEro Copper Corp.COM300$6,000<0.1%歷史
New Sr Invt Group Inc648691103COM700$6,000<0.1%–
CXWCoreCivic, Inc.COM357$4,000<0.1%歷史
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS800$3,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF18$2,000<0.1%–
ACBAurora Cannabis IncCOM33––歷史
SQBGSequential Brands Group, Inc.COM NEW5––歷史