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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
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$2.30 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock422$2.40 萬<0.1%00.0%不變歷史
SYKStryker CorpStock88$2.40 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF321$2.40 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF138$2.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE260$2.40 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF135$2.40 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF459$2.50 萬<0.1%+216+88.9%加碼–
LOWLowes Companies IncStock126$2.50 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock643$2.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF661$2.50 萬<0.1%00.0%不變–
iShares Inc464286756MSCI SWEDEN ETF645$2.50 萬<0.1%+2+0.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF526$2.50 萬<0.1%00.0%不變–
Flexshares Tr33939L308MSTAR EMKT FAC449$2.50 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM1,033$2.50 萬<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM500$2.50 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A191$2.60 萬<0.1%−73−27.7%減碼歷史
STTState Street CorpCOM300$2.60 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX513$2.60 萬<0.1%00.0%不變–
Kraneshares Tr500767827ELEC VEH FUTUR660$2.60 萬<0.1%00.0%不變–
NIONIO Inc.ADR1,300$2.70 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock250$2.70 萬<0.1%−29−10.4%減碼歷史
ONOn Semiconductor CorpStock430$2.70 萬<0.1%+30+7.5%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$2.70 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR650$2.70 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR618$2.70 萬<0.1%+250+67.9%加碼歷史
AVGOBroadcom Inc.Stock44$2.80 萬<0.1%−4−8.3%減碼歷史
KMIKinder Morgan, Inc.Stock1,488$2.80 萬<0.1%+5+0.3%加碼歷史
ENBEnbridge IncStock615$2.80 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM253$2.80 萬<0.1%+163+181.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM40$2.80 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF420$2.80 萬<0.1%00.0%不變–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,239$2.80 萬<0.1%+2+0.2%加碼歷史
SIRISirius XM Holdings Inc.COM4,300$2.80 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$2.90 萬<0.1%00.0%不變–
GLWCorning IncCOM825$3.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW399$3.00 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR450$3.00 萬<0.1%+3+0.7%加碼歷史
DUKDuke Energy CORPStock274$3.10 萬<0.1%+1+0.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO368$3.10 萬<0.1%00.0%不變–
EBAYeBay IncCOM534$3.10 萬<0.1%+51+10.6%加碼歷史
DTEDte Energy CoCOM236$3.10 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM422$3.10 萬<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM189$3.10 萬<0.1%00.0%不變–
MROMarathon Oil CorpCOM1,252$3.10 萬<0.1%+1,252新進歷史
AMTAmerican Tower CorpREIT127$3.20 萬<0.1%+1+0.8%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT2,488$3.20 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF520$3.20 萬<0.1%+497+2,160.9%加碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,875$3.20 萬<0.1%+1,875新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$3.30 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM75$3.30 萬<0.1%+50+200.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR668$3.30 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF165$3.40 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock315$3.40 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF526$3.40 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock294$3.50 萬<0.1%+25+9.3%加碼歷史
ADMArcher-Daniels-Midland CoStock387$3.50 萬<0.1%+1+0.3%加碼歷史
iShares Tr464287796U.S. ENERGY ETF864$3.50 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A750$3.50 萬<0.1%00.0%不變歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM1,600$3.50 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF288$3.60 萬<0.1%+285+9,500.0%加碼–
iShares Tr464287754US INDUSTRIALS338$3.60 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock741$3.70 萬<0.1%+1+0.1%加碼歷史
METMetlife IncStock519$3.70 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF278$3.70 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock235$3.90 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock1,015$3.90 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock362$4.00 萬<0.1%+1+0.3%加碼歷史
HONHoneywell International IncCOM205$4.00 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM532$4.10 萬<0.1%+32+6.4%加碼歷史
CGCCanopy Growth CorpCOM5,461$4.10 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A2,110$4.10 萬<0.1%−250−10.6%減碼歷史
TWLOTwilio IncCL A254$4.20 萬<0.1%−31−10.9%減碼歷史
LUMNLumen Technologies, Inc.Stock3,780$4.30 萬<0.1%+83+2.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF823$4.30 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock178$4.30 萬<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$4.30 萬<0.1%−259−18.4%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$4.30 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM3,000$4.30 萬<0.1%00.0%不變歷史
MARMarriott International IncStock248$4.40 萬<0.1%+101+68.7%加碼歷史
LUVSouthwest Airlines CoCOM954$4.40 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS258$4.40 萬<0.1%−38−12.8%減碼歷史
EPDEnterprise Products Partners L.P.Stock1,760$4.50 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock365$4.50 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock264$4.50 萬<0.1%+79+42.7%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$4.50 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$4.50 萬<0.1%00.0%不變–
iShares Tr46434V886HDG MSCI JAPAN1,162$4.50 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF859$4.60 萬<0.1%00.0%不變–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,768$4.70 萬<0.1%00.0%不變–
HOLXHologic IncCOM611$4.70 萬<0.1%+39+6.8%加碼歷史
MPCMarathon Petroleum CorpStock559$4.80 萬<0.1%+34+6.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF463$4.80 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF775$4.80 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF170$4.90 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$5.00 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$5.00 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R30415+ YR US TIPS600$5.00 萬<0.1%00.0%不變–
SLViShares Silver TrustETF2,224$5.10 萬<0.1%+429+23.9%加碼歷史
MMM3M CoStock340$5.10 萬<0.1%+1+0.3%加碼歷史

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%–