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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
TXNTexas Instruments IncStock113$1.70 萬<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF229$1.70 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM429$1.70 萬<0.1%+29+7.2%加碼歷史
ETSYEtsy IncCOM238$1.70 萬<0.1%+54+29.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$1.70 萬<0.1%00.0%不變–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,241$1.70 萬<0.1%+2+0.2%加碼歷史
ULTAUlta Beauty, Inc.Stock47$1.80 萬<0.1%00.0%不變歷史
SYYSysco CorpStock218$1.80 萬<0.1%+17+8.5%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock474$1.80 萬<0.1%+62+15.0%加碼–
PSXPhillips 66Stock225$1.80 萬<0.1%00.0%不變歷史
SYKStryker CorpStock88$1.80 萬<0.1%00.0%不變歷史
SRESempraStock123$1.80 萬<0.1%+8+7.0%加碼歷史
STTState Street CorpCOM300$1.80 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF661$1.80 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM253$1.80 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD645$1.80 萬<0.1%+401+164.3%加碼–
FEFirstenergy CorpCOM471$1.80 萬<0.1%+31+7.0%加碼歷史
HASHasbro, Inc.COM225$1.80 萬<0.1%+2+0.9%加碼歷史
TMToyota Motor CorpADS122$1.90 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM255$1.90 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF420$1.90 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock44$2.00 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF321$2.00 萬<0.1%00.0%不變–
iShares Inc464286756MSCI SWEDEN ETF662$2.00 萬<0.1%+17+2.6%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF138$2.00 萬<0.1%00.0%不變–
CMECME Group Inc.COM98$2.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE260$2.00 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM123$2.00 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM604$2.00 萬<0.1%−917−60.3%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$2.00 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF135$2.00 萬<0.1%00.0%不變–
AEEAmeren CorpCOM226$2.00 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK1,885$2.00 萬<0.1%+1,885新進歷史
RIVNRivian Automotive, Inc.Stock801$2.10 萬<0.1%+801新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF686$2.10 萬<0.1%+671+4,473.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,142$2.10 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR500$2.10 萬<0.1%−150−23.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX413$2.10 萬<0.1%−100−19.5%減碼–
GDVGabelli Dividend & Income TrustCOM1,033$2.10 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM6,064$2.10 萬<0.1%+6,064新進歷史
AVGOBroadcom Inc.Stock45$2.20 萬<0.1%+1+2.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF460$2.20 萬<0.1%+1+0.2%加碼–
ONOn Semiconductor CorpStock430$2.20 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock1,076$2.20 萬<0.1%−733−40.5%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC449$2.20 萬<0.1%00.0%不變–
EBAYeBay IncCOM537$2.20 萬<0.1%+3+0.6%加碼歷史
CTVACorteva, Inc.Stock422$2.30 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock770$2.30 萬<0.1%+29+3.9%加碼歷史
LOWLowes Companies IncStock131$2.30 萬<0.1%+5+4.0%加碼歷史
DDDuPont de Nemours, Inc.COM422$2.30 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$2.40 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock264$2.40 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM40$2.40 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF526$2.40 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF420$2.40 萬<0.1%00.0%不變–
AMCRAmcor plcORD1,916$2.40 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF634$2.50 萬<0.1%+618+3,862.5%加碼–
Schwab International Equity ETF808524805ETF800$2.50 萬<0.1%+631+373.4%加碼–
TWLOTwilio IncCL A300$2.50 萬<0.1%+46+18.1%加碼歷史
ENBEnbridge IncStock615$2.60 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM532$2.60 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW501$2.60 萬<0.1%+501新進–
SPDR Series Trust78464A201ST STR SP600GRWO368$2.60 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM4,300$2.60 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF1,045$2.70 萬<0.1%+1,025+5,125.0%加碼–
SNOWSnowflake Inc.Stock195$2.70 萬<0.1%−110−36.1%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF526$2.70 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF559$2.70 萬<0.1%−227−28.9%減碼–
SAMBoston Beer Co IncCL A90$2.70 萬<0.1%−96−51.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$2.70 萬<0.1%00.0%不變歷史
GLWCorning IncCOM852$2.70 萬<0.1%+27+3.3%加碼歷史
DKDelek US Holdings, Inc.COM1,036$2.70 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM1,875$2.70 萬<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM189$2.70 萬<0.1%00.0%不變–
iShares S&P 100 ETF464287101ETF165$2.80 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$2.80 萬<0.1%00.0%不變–
BHKBlackRock Core Bond TrustSHS BEN INT2,488$2.80 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF530$2.80 萬<0.1%+10+1.9%加碼–
iShares Global Clean Energy ETF464288224ETF1,535$2.90 萬<0.1%+504+48.9%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,318$2.90 萬<0.1%−12,247−84.1%減碼–
MROMarathon Oil CorpCOM1,304$2.90 萬<0.1%+52+4.2%加碼歷史
PRUPrudential Financial IncStock315$3.00 萬<0.1%+21+7.1%加碼歷史
DUKDuke Energy CORPStock275$3.00 萬<0.1%+1+0.4%加碼歷史
ADMArcher-Daniels-Midland CoStock388$3.00 萬<0.1%+1+0.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF289$3.00 萬<0.1%+1+0.3%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF716$3.00 萬<0.1%−431−37.6%減碼–
iShares Tr464287697U.S. UTILITS ETF350$3.00 萬<0.1%+350新進–
iShares Tr464287754US INDUSTRIALS338$3.00 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM126$3.00 萬<0.1%+51+68.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR450$3.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID801$3.10 萬<0.1%+750+1,470.6%加碼–
DTEDte Energy CoCOM244$3.10 萬<0.1%+8+3.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF591$3.10 萬<0.1%−184−23.7%減碼–
iShares Tr464289883CORE 30 70 ETF887$3.10 萬<0.1%−1,700−65.7%減碼–
SENSSenseonics Holdings, Inc.COM30,467$3.10 萬<0.1%−2,303−7.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,147$3.20 萬<0.1%+1,103+2,506.8%加碼–
MMM3M CoStock250$3.20 萬<0.1%−90−26.5%減碼歷史
UPSTUpstart Holdings, Inc.COM1,011$3.20 萬<0.1%−56−5.2%減碼歷史
GTGoodyear Tire & Rubber CoCOM3,000$3.20 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF288$3.30 萬<0.1%−140−32.7%減碼–

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