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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
iShares Tr464287333GLOBAL FINLS ETF85$7,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7,000<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF235$7,000<0.1%00.0%不變–
NTRNutrien Ltd.COM72$7,000<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A250$7,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM200$7,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM99$7,000<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM600$7,000<0.1%+600新進歷史
ETF Ser Solutions26922A230HOYA CAP HOUSI190$7,000<0.1%00.0%不變–
PRVBProvention Bio, Inc.COM1,000$7,000<0.1%00.0%不變歷史
FDXFedEx CorpStock34$8,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock101$8,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock113$8,000<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF315$8,000<0.1%00.0%不變–
Fidelity MSCI Utilities Index ETF316092865ETF169$8,000<0.1%+1+0.6%加碼–
AXPAmerican Express CoStock41$8,000<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8,000<0.1%−9−10.7%減碼–
AKAMAkamai Technologies IncCOM70$8,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM7$8,000<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD244$8,000<0.1%+1+0.4%加碼–
HEHawaiian Electric Industries IncCOM200$8,000<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM200$8,000<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD72$8,000<0.1%00.0%不變–
iShares Tr46434V639CUR HD EURZN ETF248$8,000<0.1%00.0%不變–
TWINTwin Disc IncCOM500$8,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW1,000$8,000<0.1%+1,000新進歷史
LINLinde PLCSHS25$8,000<0.1%+25新進歷史
SNAPSnap IncStock250$9,000<0.1%−510−67.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF162$9,000<0.1%00.0%不變依 2 比 1 拆股換算–
NVSNovartis AGADR100$9,000<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF30$9,000<0.1%00.0%不變–
IBMInternational Business Machines CorpStock73$9,000<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock51$9,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF107$9,000<0.1%00.0%不變–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY126$9,000<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9,000<0.1%+75+93.8%加碼–
MTZMastec IncCOM100$9,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM44$9,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$9,000<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI467$9,000<0.1%00.0%不變–
MTBM&T Bank CorpCOM51$9,000<0.1%00.0%不變歷史
YELPYelp IncCL A250$9,000<0.1%00.0%不變歷史
WisdomTree Tr97717W703INTL EQUITY FD180$9,000<0.1%00.0%不變–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$9,000<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM1,000$9,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$9,000<0.1%00.0%不變–
PLDPrologis, Inc.REIT60$1.00 萬<0.1%00.0%不變歷史
VTRSViatris IncStock947$1.00 萬<0.1%+1+0.1%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.00 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR72$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG104$1.00 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM227$1.00 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM114$1.00 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM290$1.00 萬<0.1%+85+41.5%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$1.00 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A25$1.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$1.00 萬<0.1%00.0%不變–
UUnity Software Inc.COM100$1.00 萬<0.1%−67−40.1%減碼歷史
AGRAvangrid, Inc.COM216$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.00 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock50$1.10 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$1.10 萬<0.1%−22−18.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock86$1.10 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock23$1.10 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.10 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A200$1.10 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM32$1.10 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM24$1.10 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM126$1.10 萬<0.1%+1+0.8%加碼歷史
XPEVXpeng Inc.ADS400$1.10 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM130$1.10 萬<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT410$1.10 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM800$1.10 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF205$1.20 萬<0.1%−8−3.8%減碼–
WFCWells Fargo & CompanyStock243$1.20 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock133$1.20 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD127$1.20 萬<0.1%+1+0.8%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.20 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF430$1.20 萬<0.1%−17−3.8%減碼–
iShares Inc464286871MSCI HONG KG ETF549$1.20 萬<0.1%00.0%不變–
iShares Inc464286103MSCI AUST ETF452$1.20 萬<0.1%+3+0.7%加碼–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.20 萬<0.1%00.0%不變歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF347$1.20 萬<0.1%00.0%不變–
Macquarie Infrastructure Cor55608B105COM3,317$1.20 萬<0.1%00.0%不變–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$1.20 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock93$1.30 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock135$1.30 萬<0.1%00.0%不變歷史
KRKroger CoStock232$1.30 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock319$1.30 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock150$1.30 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM300$1.30 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM180$1.30 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,152$1.30 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM80$1.30 萬<0.1%00.0%不變歷史
PDMPiedmont Realty Trust, Inc.COM CL A736$1.30 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM152$1.30 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM1,136$1.30 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND54$1.30 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A100$1.30 萬<0.1%+100新進歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX510$1.30 萬<0.1%−500−49.5%減碼–

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%–