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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
Vanguard Malvern FDS922020805STRM INFPROIDX386$1.90 萬<0.1%−27−6.5%減碼–
Flexshares Tr33939L308MSTAR EMKT FAC449$1.90 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF135$1.90 萬<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM1,761$1.90 萬<0.1%−300−14.6%減碼歷史
AVGOBroadcom Inc.Stock45$2.00 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM539$2.00 萬<0.1%+2+0.4%加碼歷史
TWLOTwilio IncCL A285$2.00 萬<0.1%−15−5.0%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM1,575$2.00 萬<0.1%−300−16.0%減碼–
BTGB2GOLD CorpCOM6,064$2.00 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF447$2.10 萬<0.1%−41,167−98.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF462$2.10 萬<0.1%+2+0.4%加碼–
CRLCharles River Laboratories International, Inc.COM106$2.10 萬<0.1%−172−61.9%減碼歷史
RPMRPM International IncCOM255$2.10 萬<0.1%+255新進歷史
DDDuPont de Nemours, Inc.COM422$2.10 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$2.10 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$2.20 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock44$2.20 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF500$2.20 萬<0.1%+500新進–
iShares Tr46432F388MSCI USA VALUE272$2.20 萬<0.1%+272新進–
Schwab International Equity ETF808524805ETF803$2.30 萬<0.1%+3+0.4%加碼–
iShares Tr464288208MRGSTR MD CP ETF420$2.30 萬<0.1%00.0%不變–
BBDCBarings BDC, Inc.COM2,767$2.30 萬<0.1%+2,767新進歷史
Schwab Emerging Markets Equity ETF808524706ETF1,050$2.40 萬<0.1%+5+0.5%加碼–
CTVACorteva, Inc.Stock422$2.40 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock204$2.40 萬<0.1%+113+124.2%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$2.40 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM35$2.40 萬<0.1%−5−12.5%減碼歷史
GLWCorning IncCOM825$2.40 萬<0.1%−27−3.2%減碼歷史
BNTXBioNTech SESPONSORED ADS178$2.40 萬<0.1%−80−31.0%減碼歷史
ACNAccenture plcStock96$2.50 萬<0.1%+50+108.7%加碼歷史
JWNNordstrom IncStock1,520$2.50 萬<0.1%−391−20.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW502$2.50 萬<0.1%+1+0.2%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO368$2.50 萬<0.1%00.0%不變–
BHKBlackRock Core Bond TrustSHS BEN INT2,488$2.50 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF532$2.50 萬<0.1%+2+0.4%加碼–
iShares Tr464289867CORE 60 BALA ETF559$2.50 萬<0.1%−300−34.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR452$2.50 萬<0.1%+2+0.4%加碼歷史
First Rep BK San Francisco C33616C100COM190$2.50 萬<0.1%+1+0.5%加碼–
SIRISirius XM Holdings Inc.COM4,300$2.50 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock276$2.60 萬<0.1%+1+0.4%加碼歷史
RIVNRivian Automotive, Inc.Stock801$2.60 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock326$2.60 萬<0.1%+101+44.9%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF559$2.60 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM125$2.60 萬<0.1%−1−0.8%減碼歷史
iShares S&P 100 ETF464287101ETF165$2.70 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT127$2.70 萬<0.1%−4−3.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$2.70 萬<0.1%00.0%不變–
GSKGSK plcADR908$2.70 萬<0.1%+908新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF290$2.70 萬<0.1%+1+0.3%加碼–
MFCManulife Financial CorpCOM1,693$2.70 萬<0.1%+1,004+145.7%加碼歷史
DTEDte Energy CoCOM236$2.70 萬<0.1%−8−3.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF548$2.70 萬<0.1%−43−7.3%減碼–
iShares Tr464287754US INDUSTRIALS322$2.70 萬<0.1%−16−4.7%減碼–
NLYAnnaly Capital Management IncREIT1,646$2.80 萬<0.1%00.0%不變依 1 比 4 拆股換算歷史
ABNBAirbnb, Inc.Stock264$2.80 萬<0.1%00.0%不變歷史
METMetlife IncStock461$2.80 萬<0.1%−87−15.9%減碼歷史
MMM3M CoStock256$2.80 萬<0.1%+6+2.4%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID1,400$2.80 萬<0.1%+1,400新進–
iShares Tr464287697U.S. UTILITS ETF351$2.80 萬<0.1%+1+0.3%加碼–
SRPTSarepta Therapeutics, Inc.COM255$2.80 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM1,250$2.80 萬<0.1%−54−4.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,496$2.90 萬<0.1%−3,613−59.1%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF137$2.90 萬<0.1%−90−39.6%減碼–
iShares Global Clean Energy ETF464288224ETF1,535$2.90 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock1,082$2.90 萬<0.1%+6+0.6%加碼歷史
DKDelek US Holdings, Inc.COM1,052$2.90 萬<0.1%+16+1.5%加碼歷史
ONOn Semiconductor CorpStock480$3.00 萬<0.1%+50+11.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500204$3.00 萬<0.1%+204新進–
WisdomTree Tr97717W505US MIDCAP DIVID801$3.00 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM3,000$3.00 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock4,201$3.10 萬<0.1%+194+4.8%加碼歷史
ADMArcher-Daniels-Midland CoStock389$3.10 萬<0.1%+1+0.3%加碼歷史
MELIMercadolibre IncCOM37$3.10 萬<0.1%+30+428.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF223$3.10 萬<0.1%+85+61.6%加碼–
AJGArthur J. Gallagher & Co.COM183$3.10 萬<0.1%+60+48.8%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF1,464$3.10 萬<0.1%−1,012−40.9%減碼–
DOLEDole plcORD SHS4,200$3.10 萬<0.1%+4,200新進歷史
SNOWSnowflake Inc.Stock195$3.30 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock525$3.30 萬<0.1%−13−2.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,423$3.30 萬<0.1%+7+0.5%加碼–
ADIAnalog Devices IncStock235$3.30 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock986$3.30 萬<0.1%−168−14.6%減碼歷史
KSSKOHLS CorpStock1,307$3.30 萬<0.1%+14+1.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF817$3.30 萬<0.1%+101+14.1%加碼–
LUVSouthwest Airlines CoCOM1,056$3.30 萬<0.1%+102+10.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF799$3.40 萬<0.1%+7+0.9%加碼–
CICigna GroupStock123$3.40 萬<0.1%−4−3.1%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,047$3.40 萬<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD622$3.40 萬<0.1%−520−45.5%減碼–
iShares Tr464287796U.S. ENERGY ETF864$3.40 萬<0.1%00.0%不變–
MARMarriott International IncStock248$3.50 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF828$3.50 萬<0.1%−200−19.5%減碼–
CROXCrocs, Inc.COM532$3.70 萬<0.1%00.0%不變歷史
iShares Tr46434V886HDG MSCI JAPAN990$3.70 萬<0.1%−172−14.8%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$3.80 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock459$3.90 萬<0.1%+144+45.7%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,034$3.90 萬<0.1%+400+63.1%加碼–
NKENIKE, Inc.Stock470$3.90 萬<0.1%+46+10.8%加碼歷史
NRGNRG Energy, Inc.Stock1,015$3.90 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF2,597$3.90 萬<0.1%00.0%不變–

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