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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 3 季持倉

持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,005
較 2022 年第 2 季 −29
總值
$2.14 億
較 2022 年第 2 季 −$1,912 萬 (−8.2%)
申報日
2022/10/20
SEC
TSFG, LLC 在 2022 年第 3 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 II46138E784EMRNG MKT SVRG330$6,000<0.1%00.0%不變–
NTRNutrien Ltd.COM72$6,000<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM112$6,000<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM250$6,000<0.1%00.0%不變歷史
TWINTwin Disc IncCOM500$6,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS71$6,000<0.1%00.0%不變歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6,000<0.1%00.0%不變–
ETF Ser Solutions26922A230HOYA CAP HOUSI190$6,000<0.1%00.0%不變–
OPIOffice Properties Income TrustCOM SHS BEN INT410$6,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM800$6,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM237$6,000<0.1%00.0%不變歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,927$6,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$7,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock113$7,000<0.1%00.0%不變歷史
NIONIO Inc.ADR474$7,000<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock56$7,000<0.1%−45−44.6%減碼歷史
VTRSViatris IncStock799$7,000<0.1%−117−12.8%減碼歷史
HLNHaleon plcADR1,136$7,000<0.1%+1,136新進歷史
GPCGenuine Parts CoStock44$7,000<0.1%−8−15.4%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF170$7,000<0.1%00.0%不變–
TJXTJX Companies IncStock120$7,000<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF30$7,000<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF70$7,000<0.1%00.0%不變–
PZZAPapa Johns International IncStock97$7,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG449$7,000<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM200$7,000<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM19$7,000<0.1%−5−20.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$7,000<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF90$7,000<0.1%+90新進–
HRLHormel Foods CorpCOM150$7,000<0.1%−140−48.3%減碼歷史
GLBEGlobal-E Online Ltd.SHS253$7,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$7,000<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED266$7,000<0.1%−1,424−84.3%減碼–
WisdomTree Tr97717W703INTL EQUITY FD180$7,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE153$7,000<0.1%−1,724−91.8%減碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,241$7,000<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM1,000$7,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A2,728$7,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$7,000<0.1%00.0%不變–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$7,000<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 22,466$7,000<0.1%00.0%不變歷史
NVSNovartis AGADR101$8,000<0.1%+1+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock86$8,000<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock52$8,000<0.1%+1+2.0%加碼歷史
BIDUBaidu, Inc.ADR72$8,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock49$8,000<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF107$8,000<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG103$8,000<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI467$8,000<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A736$8,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$8,000<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM127$8,000<0.1%+1+0.8%加碼歷史
YELPYelp IncCL A250$8,000<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF424$8,000<0.1%00.0%不變–
CGCarlyle Group Inc.COM300$8,000<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$8,000<0.1%00.0%不變–
UAUnder Armour, Inc.CL C1,342$8,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$8,000<0.1%00.0%不變歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$8,000<0.1%00.0%不變歷史
RGSRegis CorpCOM7,700$8,000<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$8,000<0.1%00.0%不變–
MGMMGM Resorts InternationalStock319$9,000<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF152$9,000<0.1%−374−71.1%減碼–
QRVOQorvo, Inc.Stock118$9,000<0.1%00.0%不變歷史
HLHecla Mining CoCOM2,400$9,000<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$9,000<0.1%00.0%不變–
IGRCbre Global Real Estate Income FundCOM1,500$9,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$9,000<0.1%−55−18.6%減碼–
UPSTUpstart Holdings, Inc.COM451$9,000<0.1%−560−55.4%減碼歷史
iShares Inc464286871MSCI HONG KG ETF500$9,000<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM292$9,000<0.1%+1+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD123$9,000<0.1%+123新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$9,000<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM51$9,000<0.1%00.0%不變歷史
KBRKBR, Inc.COM200$9,000<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM539$9,000<0.1%+539新進歷史
iShares Tr464288448INTL SEL DIV ETF398$9,000<0.1%+163+69.4%加碼–
ROKURoku, IncCOM CL A152$9,000<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11244$9,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM5,488$9,000<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM216$9,000<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$9,000<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM2,150$9,000<0.1%00.0%不變歷史
PAYXPaychex IncStock93$1.00 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock135$1.00 萬<0.1%−58−30.1%減碼歷史
FDXFedEx CorpStock67$1.00 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF183$1.00 萬<0.1%+183新進–
NSCNorfolk Southern CorpStock48$1.00 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF205$1.00 萬<0.1%00.0%不變–
MUMicron Technology IncStock196$1.00 萬<0.1%00.0%不變歷史
KRKroger CoStock232$1.00 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock150$1.00 萬<0.1%−19−11.2%減碼歷史
QSQuantumScape CorpCOM CL A1,135$1.00 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM367$1.00 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A500$1.00 萬<0.1%+1+0.2%加碼歷史
SNPSSynopsys IncCOM32$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ160$1.00 萬<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM80$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–
VMOInvesco Municipal Opportunity TrustCOM1,136$1.00 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉（61 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Trust Cloud Computing ETF33734X192ETF21,165$139.5 萬0.6%–
First Trust Dow Jones Internet Index Fund33733E302ETF10,027$127.4 萬0.5%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,229$10.7 萬<0.1%–
GSKGSK plcSPONSORED ADR1,136$4.90 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN1,710$4.30 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF887$3.10 萬<0.1%–
iShares Tr464288695GLOBAL MATER ETF229$1.70 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$1.40 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX510$1.30 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM3,317$1.30 萬<0.1%–
BNSBank of Nova ScotiaCOM180$1.10 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM130$9,000<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT128$8,000<0.1%歷史
LINLinde PLCSHS25$7,000<0.1%歷史
CNICanadian National Railway CoStock45$5,000<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF45$5,000<0.1%–
CDKCDK Global, Inc.COM68$4,000<0.1%歷史
Global X FDS37954Y863GLOBAL X GOLD EX197$4,000<0.1%–
OKEONEOK IncCOM51$3,000<0.1%歷史
RFRegions Financial CorpCOM159$3,000<0.1%歷史
UNPUnion Pacific CorpStock9$2,000<0.1%歷史
CFCF Industries Holdings, Inc.COM25$2,000<0.1%歷史
IPInternational Paper CoCOM37$2,000<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW80$2,000<0.1%歷史
LEGLeggett & Platt IncStock32$1,000<0.1%歷史
SLBSLB LimitedStock31$1,000<0.1%歷史
ALCAlcon IncStock20$1,000<0.1%歷史
WUWestern Union COStock88$1,000<0.1%歷史
EIXEdison InternationalStock18$1,000<0.1%歷史
PKGPackaging Corp of AmericaStock8$1,000<0.1%歷史
JCIJohnson Controls International plcStock31$1,000<0.1%歷史
IVZInvesco Ltd.Stock57$1,000<0.1%歷史
LNTAlliant Energy CorpStock18$1,000<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR53$1,000<0.1%歷史
CINFCincinnati Financial CorpCOM9$1,000<0.1%歷史
VMCVulcan Materials COCOM6$1,000<0.1%歷史
KEYKeycorpCOM87$1,000<0.1%歷史
PPLPPL CorpCOM51$1,000<0.1%歷史
FITBFifth Third BancorpCOM41$1,000<0.1%歷史
HBANHuntington Bancshares IncCOM105$1,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -17$1,000<0.1%歷史
PNWPinnacle West Capital CorpCOM12$1,000<0.1%歷史
HPHelmerich & Payne, Inc.COM31$1,000<0.1%歷史
MLMMartin Marietta Materials IncCOM3$1,000<0.1%歷史
ADSKAutodesk, Inc.COM4$1,000<0.1%歷史
LNCLincoln National CorpCOM30$1,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW408$1,000<0.1%歷史
CMAComerica IncCOM20$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM34$1,000<0.1%歷史
WRKWestRock CoCOM26$1,000<0.1%歷史
IFNAberdeen India Fund, Inc.COM25$00.0%歷史
CPNGCoupang, Inc.CL A10$00.0%歷史
SLVMSylvamo CorpCOMMON STOCK2$00.0%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$00.0%–
PRTAProthena Corp Public Ltd CoSHS2$00.0%歷史
iShares Inc464286707MSCI FRANCE ETF12$00.0%–
PRGOPERRIGO Co plcSHS7$00.0%歷史
LSTALisata Therapeutics, Inc.COM NEW1$00.0%歷史
iShares Inc46434G798MSCI RUSSIA ETF11$00.0%–
LRCXLam Research CorpCOM1$00.0%歷史
VANIVivani Medical, Inc.COM NEW40$00.0%歷史