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Livermore
Livermore
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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
995
較 2021 年第 4 季 +71
總值
$2.76 億
較 2021 年第 4 季 −$1,128 萬 (−3.9%)
申報日
2022/4/25
SEC
TSFG, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMNBAmerican National Bankshares Inc.COM72$3,000<0.1%+72新進歷史
ARNCArconic CorpCOM100$3,000<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM68$3,000<0.1%+68新進歷史
TCSContainer Store Group, Inc.COM318$3,000<0.1%+318新進歷史
DMTKDermTech, Inc.COM200$3,000<0.1%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .00172$3,000<0.1%+72新進歷史
FCELFuelcell Energy IncCOM500$3,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM200$3,000<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM500$3,000<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER88$3,000<0.1%00.0%不變–
MTEMMolecular Templates, Inc.COM1,000$3,000<0.1%00.0%不變歷史
ORGSOrgenesis Inc.COM NEW1,000$3,000<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A100$3,000<0.1%00.0%不變歷史
CBChubb LtdStock18$4,000<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock23$4,000<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock6$4,000<0.1%+6新進歷史
ZMZoom Communications, Inc.Stock32$4,000<0.1%−44−57.9%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE219$4,000<0.1%00.0%不變–
Barrick Gold Corp067901108COM152$4,000<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM21$4,000<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD113$4,000<0.1%00.0%不變–
XPOXPO, Inc.COM50$4,000<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM82$4,000<0.1%+42+105.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4,000<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK21$4,000<0.1%+21新進歷史
Global X FDS37950E291GLOBX SUPDV US207$4,000<0.1%+3+1.5%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4,000<0.1%00.0%不變–
RFRegions Financial CorpCOM159$4,000<0.1%00.0%不變歷史
RHRHCOM13$4,000<0.1%+6+85.7%加碼歷史
PAGPenske Automotive Group, Inc.COM42$4,000<0.1%+42新進歷史
HBCPHome Bancorp, Inc.COM91$4,000<0.1%+91新進歷史
MDRXVeradigm Inc.COM176$4,000<0.1%+176新進歷史
LACLithium Americas Corp.COM NEW100$4,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM2,200$4,000<0.1%00.0%不變歷史
Textainer Group Holdings LtdG8766E109SHS112$4,000<0.1%+112新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5,000<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF210$5,000<0.1%+4+1.9%加碼–
RBLXRoblox CorpStock100$5,000<0.1%−193−65.9%減碼歷史
FISVFiserv IncStock54$5,000<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock217$5,000<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM342$5,000<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF63$5,000<0.1%00.0%不變–
UNFIUnited Natural Foods IncCOM125$5,000<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM132$5,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$5,000<0.1%00.0%不變–
SNYSanofiSPONSORED ADR100$5,000<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM100$5,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT103$5,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM7$5,000<0.1%00.0%不變歷史
SLMSLM CorpCOM284$5,000<0.1%+193+212.1%加碼歷史
GRMNGarmin LtdSHS40$5,000<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS500$5,000<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM6$5,000<0.1%00.0%不變歷史
CKPTCheckpoint Therapeutics, Inc.COM3,000$5,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM41$5,000<0.1%+41新進歷史
Global X FDS37954Y814FINTECH ETF159$5,000<0.1%+9+6.0%加碼–
SICPSilvergate Capital CorpCL A30$5,000<0.1%00.0%不變歷史
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$5,000<0.1%00.0%不變歷史
MDTMedtronic plcStock54$6,000<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF169$6,000<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock333$6,000<0.1%+30+9.9%加碼歷史
GPCGenuine Parts CoStock44$6,000<0.1%00.0%不變歷史
CNICanadian National Railway CoStock45$6,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock303$6,000<0.1%+3+1.0%加碼歷史
FLEXFlex Ltd.Stock306$6,000<0.1%+206+206.0%加碼歷史
AGOAssured Guaranty LtdCOM94$6,000<0.1%+94新進歷史
Global X FDS37954Y483NASDAQ 100 COVER300$6,000<0.1%+100+50.0%加碼–
JAZZJazz Pharmaceuticals plcSHS USD40$6,000<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM448$6,000<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR127$6,000<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM200$6,000<0.1%00.0%不變歷史
SKYWSkywest IncCOM220$6,000<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM100$6,000<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM198$6,000<0.1%00.0%不變歷史
NINisource Inc.COM200$6,000<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM100$6,000<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL61$6,000<0.1%00.0%不變–
URIUnited Rentals, Inc.COM18$6,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS224$6,000<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM50$6,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM400$6,000<0.1%00.0%不變歷史
DMFBNY Mellon Municipal Income, Inc.COM763$6,000<0.1%+9+1.2%加碼歷史
GOEVCanoo Inc.COM CL A1,000$6,000<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW100$6,000<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM700$6,000<0.1%+200+40.0%加碼歷史
Global X FDS37954Y863GLOBAL X GOLD EX197$6,000<0.1%00.0%不變–
Paramount Global92556H206CL B160$6,000<0.1%00.0%不變–
VTRVentas, Inc.REIT117$7,000<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock12$7,000<0.1%00.0%不變歷史
TJXTJX Companies IncStock120$7,000<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock3$7,000<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock100$7,000<0.1%−170−63.0%減碼歷史
ALLYAlly Financial Inc.Stock166$7,000<0.1%+58+53.7%加碼歷史
INTUIntuit Inc.Stock15$7,000<0.1%−18−54.5%減碼歷史
HPQHP IncStock184$7,000<0.1%+79+75.2%加碼歷史
iShares Inc464286806MSCI GERMANY ETF242$7,000<0.1%+2+0.8%加碼–
AGFirst Majestic Silver CorpCOM500$7,000<0.1%+500新進歷史
BWABorgwarner IncCOM185$7,000<0.1%+62+50.4%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT128$7,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM100$7,000<0.1%00.0%不變歷史

2021 年第 4 季之後清倉（56 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ProShares Tr74347B169ONLINE RTL ETF5,012$28.4 萬0.1%–
COINCoinbase Global, Inc.COM CL A733$18.5 萬0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST2,896$12.5 萬<0.1%–
MRVLMarvell Technology, Inc.COM1,276$11.2 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A2,995$11.2 萬<0.1%歷史
IAUiShares Gold TrustETF2,519$8.80 萬<0.1%歷史
GEGeneral Electric CoStock696$6.60 萬<0.1%歷史
WEBRWeber Inc.CL A5,051$6.50 萬<0.1%歷史
NETCloudflare, Inc.CL A COM286$3.80 萬<0.1%歷史
LCIDLucid Group, Inc.COM762$2.90 萬<0.1%歷史
RKLBRocket Lab CorpCOM2,150$2.60 萬<0.1%歷史
VEEVVeeva Systems IncStock87$2.20 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM116$2.10 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock150$1.60 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM5,488$1.60 萬<0.1%歷史
OKTAOkta, Inc.CL A68$1.50 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A351$1.40 萬<0.1%歷史
DXCMDexcom IncCOM26$1.40 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock56$1.30 萬<0.1%歷史
MDBMongoDB, Inc.CL A22$1.20 萬<0.1%歷史
DASHDoorDash, Inc.Stock68$1.00 萬<0.1%歷史
PTNPalatin Technologies IncCOM PAR $ .0120,000$1.00 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A500$1.00 萬<0.1%歷史
APPAppLovin CorpCOM CL A100$9,000<0.1%歷史
WWayfair Inc.CL A50$9,000<0.1%歷史
PETSPetmed Express IncCOM340$9,000<0.1%歷史
OGNOrganon & Co.Stock260$8,000<0.1%歷史
SESea LtdSPONSORD ADS37$8,000<0.1%歷史
BYNDBeyond Meat, Inc.COM100$7,000<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK117$6,000<0.1%歷史
GXOGXO Logistics, Inc.Stock50$5,000<0.1%歷史
TXG10x Genomics, Inc.CL A COM36$5,000<0.1%歷史
NVTSNavitas Semiconductor CorpCOM300$5,000<0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4,000<0.1%–
Beachbody Company, Inc.073463101COM CL A1,494$4,000<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM17$3,000<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM225$3,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock100$2,000<0.1%歷史
RGLDRoyal Gold IncStock16$2,000<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2,000<0.1%–
IVTInvenTrust Properties Corp.COM NEW80$2,000<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A100$2,000<0.1%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A125$2,000<0.1%歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM103$2,000<0.1%歷史
PTRAQProterra IncCOM200$2,000<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF30$1,000<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1,000<0.1%–
STXSeagate Technology Holdings plcORD SHS5$1,000<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1,000<0.1%–
DFTXDefinium Therapeutics, Inc.COM380$1,000<0.1%歷史
KDKyndryl Holdings, Inc.Stock14$00.0%歷史
VODVodafone Group Public Ltd CoADR11$00.0%歷史
Cybin Ord23256X100COM100$00.0%–
FMBIFirst Midwest Bancorp IncCOM17$00.0%歷史
The Very Good Food Co Inc Cad88340B109Common Stock300$00.0%–
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%–