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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 2 季持倉

持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,034
較 2022 年第 1 季 +39
總值
$2.33 億
較 2022 年第 1 季 −$4,336 萬 (−15.7%)
申報日
2022/7/13
SEC
TSFG, LLC 在 2022 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
QSQuantumScape CorpCOM CL A1,135$1.00 萬<0.1%+100+9.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.00 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM32$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ160$1.00 萬<0.1%−58−26.6%減碼–
PDMPiedmont Realty Trust, Inc.COM CL A736$1.00 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF430$1.00 萬<0.1%00.0%不變–
KBRKBR, Inc.COM200$1.00 萬<0.1%+200新進歷史
AFRMAffirm Holdings, Inc.COM CL A550$1.00 萬<0.1%−200−26.7%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11244$1.00 萬<0.1%+243+24,300.0%加碼歷史
UAUnder Armour, Inc.CL C1,342$1.00 萬<0.1%+10+0.8%加碼歷史
AGRAvangrid, Inc.COM216$1.00 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.00 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$1.00 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock93$1.10 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock50$1.10 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock48$1.10 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock196$1.10 萬<0.1%00.0%不變歷史
KRKroger CoStock232$1.10 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock118$1.10 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR72$1.10 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock325$1.10 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM367$1.10 萬<0.1%+140+61.7%加碼歷史
BNSBank of Nova ScotiaCOM180$1.10 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD127$1.10 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN1,152$1.10 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM1,500$1.10 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$1.10 萬<0.1%−49−8.9%減碼–
MARAMARA Holdings, Inc.COM2,061$1.10 萬<0.1%00.0%不變歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF347$1.10 萬<0.1%00.0%不變–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$1.10 萬<0.1%00.0%不變歷史
CSXCSX CorpStock414$1.20 萬<0.1%−132−24.2%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock110$1.20 萬<0.1%+100+1,000.0%加碼歷史
DOCUDocuSign, Inc.Stock210$1.20 萬<0.1%−40−16.0%減碼歷史
BXBlackstone Inc.COM128$1.20 萬<0.1%+2+1.6%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.20 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM689$1.20 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM152$1.20 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F231$1.20 萬<0.1%+2+0.9%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$1.20 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM1,136$1.20 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A152$1.20 萬<0.1%+52+52.0%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.20 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM332$1.20 萬<0.1%+232+232.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$1.20 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM123$1.20 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF220$1.30 萬<0.1%00.0%不變–
ACNAccenture plcStock46$1.30 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock91$1.30 萬<0.1%+18+24.7%加碼歷史
DDominion Energy, IncStock169$1.30 萬<0.1%+19+12.7%加碼歷史
HWMHowmet Aerospace Inc.Stock403$1.30 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM762$1.30 萬<0.1%+762新進歷史
EFXEquifax IncCOM70$1.30 萬<0.1%+70新進歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF274$1.30 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF296$1.30 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM73$1.30 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$1.30 萬<0.1%+3+1.5%加碼–
iShares Tr464287721U.S. TECH ETF160$1.30 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF270$1.30 萬<0.1%−53−16.4%減碼–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX510$1.30 萬<0.1%00.0%不變–
Macquarie Infrastructure Cor55608B105COM3,317$1.30 萬<0.1%00.0%不變–
SOSouthern CoStock200$1.40 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF439$1.40 萬<0.1%+432+6,171.4%加碼–
MRNAModerna, Inc.Stock101$1.40 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$1.40 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF182$1.40 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A499$1.40 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM300$1.40 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM106$1.40 萬<0.1%+1+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$1.40 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM290$1.40 萬<0.1%−1−0.3%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C683$1.40 萬<0.1%−252−27.0%減碼–
EAElectronic Arts Inc.COM113$1.40 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR3,054$1.40 萬<0.1%+34+1.1%加碼歷史
SJISouth Jersey Industries IncCOM408$1.40 萬<0.1%00.0%不變歷史
MAMastercard IncStock48$1.50 萬<0.1%+5+11.6%加碼歷史
EMREmerson Electric CoStock193$1.50 萬<0.1%+58+43.0%加碼歷史
FDXFedEx CorpStock67$1.50 萬<0.1%+33+97.1%加碼歷史
iShares Tr464288760US AER DEF ETF150$1.50 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV254$1.50 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF190$1.50 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF126$1.50 萬<0.1%00.0%不變–
CMSCMS Energy CorpCOM229$1.50 萬<0.1%+14+6.5%加碼歷史
iShares Tr464288273EAFE SML CP ETF279$1.50 萬<0.1%00.0%不變–
AMATApplied Materials IncStock178$1.60 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock249$1.60 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,737$1.60 萬<0.1%+619+55.4%加碼歷史
GILDGilead Sciences, Inc.Stock260$1.60 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM130$1.60 萬<0.1%+8+6.6%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM754$1.60 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM250$1.60 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.60 萬<0.1%+100+20.0%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.60 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.60 萬<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH464$1.60 萬<0.1%00.0%不變–
PLAYDave & Buster's Entertainment, Inc.COM500$1.60 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM5,461$1.60 萬<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,087$1.60 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock289$1.70 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock71$1.70 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF49$1.70 萬<0.1%00.0%不變–

2022 年第 1 季之後清倉（63 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$7.70 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,201$5.80 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS600$5.00 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF823$4.30 萬<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,600$3.50 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR660$2.60 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW500$2.20 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT500$1.90 萬<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT114$1.60 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND54$1.30 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY126$9,000<0.1%–
CWHCamping World Holdings, Inc.CL A250$7,000<0.1%歷史
GOEVCanoo Inc.COM CL A1,000$6,000<0.1%歷史
Global X FDS37954Y814FINTECH ETF159$5,000<0.1%–
FTSFortis Inc.COM53$3,000<0.1%歷史
iShares MSCI India ETF46429B598ETF34$2,000<0.1%–
CERNCERNER CorpCOM19$2,000<0.1%歷史
MBIOMustang Bio, Inc.COM2,000$2,000<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF13$1,000<0.1%–
iShares Inc464286822MSCI MEXICO ETF11$1,000<0.1%–
iShares Tr4642874571 3 YR TREAS BD17$1,000<0.1%–
iShares Tr46429B606MSCI POLAND ETF39$1,000<0.1%–
CMCCommercial Metals CoStock1$00.0%歷史
ACHAccendra Health IncStock1$00.0%歷史
KTBKontoor Brands, Inc.Stock4$00.0%歷史
DVNDevon Energy CorpStock1$00.0%歷史
CUBECubeSmartREIT1$00.0%歷史
ORIOld Republic International CorpCOM1$00.0%歷史
iShares Inc46434G772MSCI TAIWAN ETF6$00.0%–
MGYMagnolia Oil & Gas CorpCL A1$00.0%歷史
AEHRAehr Test SystemsCOM1$00.0%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1$00.0%歷史
BRXBrixmor Property Group Inc.COM1$00.0%歷史
CMRECostamare Inc.SHS1$00.0%歷史
NMRKNewmark Group, Inc.CL A2$00.0%歷史
INMDInMode Ltd.SHS1$00.0%歷史
iShares Inc464286764MSCI SPAIN ETF19$00.0%–
UMCUnited Microelectronics CorpSPON ADR NEW7$00.0%歷史
ESIElement Solutions IncCOM1$00.0%歷史
ASOAcademy Sports & Outdoors, Inc.COM1$00.0%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1$00.0%歷史
STWDStarwood Property Trust, Inc.COM1$00.0%歷史
PSECProspect Capital CorpCOM4$00.0%歷史
ARAntero Resources CorpCOM1$00.0%歷史
WITWipro LtdSPON ADR 1 SH2$00.0%歷史
ABRArbor Realty Trust IncCOM1$00.0%歷史
BAKBraskem SASP ADR PFD A1$00.0%歷史
MRAMEverspin Technologies Inc.COM2$00.0%歷史
IIIInformation Services Group Inc.COM2$00.0%歷史
INTTIntest CorpCOM1$00.0%歷史
PHIPLDT Inc.SPONSORED ADR2$00.0%歷史
SBSafe Bulkers, Inc.COM4$00.0%歷史
TLYSTilly's, Inc.CL A1$00.0%歷史
TROXTronox Holdings plcSHS1$00.0%歷史
ZDGEZedge, Inc.CL B3$00.0%歷史
CAJPYCanon IncSPONSORED ADR3$00.0%歷史
KLDOKaleido Biosciences, Inc.COM100$00.0%歷史
NRTNorth European Oil Royalty TrustSH BEN INT1$00.0%歷史
PDCOPatterson Companies, Inc.COM1$00.0%歷史
SQBGSequential Brands Group, Inc.COM NEW5$00.0%歷史
Tata MTRS Ltd876568502SPONSORED ADR1$00.0%–
Golden Ocean Group LtdG39637205SHS NEW1$00.0%–
DSXDiana Shipping Inc.COM3$00.0%歷史