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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
WYNNWynn Resorts LtdCOM625$3.90 萬<0.1%+625新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$3.90 萬<0.1%00.0%不變–
HOLXHologic IncCOM611$3.90 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock622$4.00 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock178$4.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$4.00 萬<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM30,467$4.00 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock365$4.10 萬<0.1%−8−2.1%減碼歷史
DKNGDraftKings Inc.Stock2,709$4.10 萬<0.1%−310−10.3%減碼歷史
ROKRockwell Automation, IncStock190$4.10 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$4.10 萬<0.1%00.0%不變–
LOWLowes Companies IncStock220$4.10 萬<0.1%+89+67.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF900$4.20 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM974$4.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$4.20 萬<0.1%00.0%不變–
INTCIntel CorpStock1,669$4.30 萬<0.1%−26−1.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,370$4.30 萬<0.1%−1,044−43.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF847$4.30 萬<0.1%−372−30.5%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US1,030$4.30 萬<0.1%−1,668−61.8%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT710$4.40 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock435$4.50 萬<0.1%+325+295.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,300$4.60 萬<0.1%+800+160.0%加碼歷史
AXONAxon Enterprise, Inc.COM400$4.60 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI2,768$4.60 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF180$4.60 萬<0.1%00.0%不變–
SRCLStericycle IncCOM1,100$4.60 萬<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS750$4.60 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION241$4.70 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock2,904$4.80 萬<0.1%+380+15.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,078$4.80 萬<0.1%+1+0.1%加碼–
OSKOshkosh CorpCOM679$4.80 萬<0.1%+654+2,616.0%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF463$4.80 萬<0.1%00.0%不變–
Flexshares Tr33939L100MORNSTAR USMKT350$4.80 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock300$4.90 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
GMGeneral Motors CoCOM1,527$4.90 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF479$5.00 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,250$5.00 萬<0.1%−645−34.0%減碼–
iShares Tr464289875CORE 40 MODE ETF1,400$5.10 萬<0.1%00.0%不變–
SILCSilicom Ltd.ORD1,436$5.10 萬<0.1%+1,436新進歷史
DELLDell Technologies Inc.Stock1,532$5.20 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR649$5.20 萬<0.1%−10−1.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF1,350$5.20 萬<0.1%00.0%不變–
MDTMedtronic plcStock652$5.30 萬<0.1%+5+0.8%加碼歷史
LULUlululemon athletica inc.Stock191$5.30 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock618$5.30 萬<0.1%+20+3.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM945$5.30 萬<0.1%+1+0.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF598$5.40 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ1,083$5.40 萬<0.1%+5+0.5%加碼–
MDLZMondelez International, Inc.Stock995$5.50 萬<0.1%−473−32.2%減碼歷史
YUMYum Brands IncStock530$5.60 萬<0.1%+1+0.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,555$5.60 萬<0.1%−339−17.9%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF854$5.60 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock559$5.60 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock910$5.60 萬<0.1%−90−9.0%減碼歷史
CCitigroup IncStock1,339$5.60 萬<0.1%−15−1.1%減碼歷史
PTLOPortillo's Inc.COM CL A2,825$5.60 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM335$5.60 萬<0.1%+121+56.5%加碼歷史
MSMorgan StanleyStock722$5.70 萬<0.1%−68−8.6%減碼歷史
ETREntergy CorpCOM563$5.70 萬<0.1%−14−2.4%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,789$5.80 萬<0.1%−252−12.3%減碼歷史
iShares Select Dividend ETF464287168ETF546$5.90 萬<0.1%−2−0.4%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF2,932$5.90 萬<0.1%+2+0.1%加碼–
BABoeing CoStock503$6.10 萬<0.1%+50+11.0%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,044$6.10 萬<0.1%−73−6.5%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY995$6.20 萬<0.1%00.0%不變–
Flexshares Tr33939L803M STAR DEV MKT1,208$6.20 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF2,021$6.20 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock892$6.30 萬<0.1%−316−26.2%減碼歷史
COINCoinbase Global, Inc.COM CL A974$6.30 萬<0.1%−25−2.5%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,300$6.30 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,420$6.50 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM756$6.50 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,807$6.60 萬<0.1%−640−26.2%減碼–
CMGChipotle Mexican Grill IncCOM44$6.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,696$6.60 萬<0.1%+16+1.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF322$6.70 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock317$6.70 萬<0.1%+52+19.6%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,198$6.80 萬<0.1%00.0%不變–
iShares Inc464286749MSCI SWITZERLAND1,816$6.80 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM900$6.80 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,621$6.90 萬<0.1%+683+72.8%加碼–
DEDeere & CoStock208$6.90 萬<0.1%−329−61.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,684$6.90 萬<0.1%−307−10.3%減碼–
CMCSAComcast CorpStock2,388$7.00 萬<0.1%−479−16.7%減碼歷史
QCOMQualcomm IncStock621$7.00 萬<0.1%−106−14.6%減碼歷史
TTETotalEnergies SESPONSORED ADS1,512$7.00 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM670$7.10 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock444$7.20 萬<0.1%+48+12.1%加碼歷史
NOCNorthrop Grumman CorpStock152$7.20 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF963$7.20 萬<0.1%+1+0.1%加碼–
OSBCOld Second Bancorp IncCOM5,513$7.20 萬<0.1%00.0%不變歷史
SRCSpirit Realty Capital, Inc.COM NEW2,000$7.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,516$7.30 萬<0.1%+10+0.7%加碼–
iShares Tr464287788U.S. FINLS ETF1,075$7.30 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF2,200$7.30 萬<0.1%+2,200新進–
iShares Tr464288646ISHS 1-5YR INVS1,488$7.30 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,375$7.30 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM1,726$7.40 萬<0.1%+448+35.1%加碼歷史
EDConsolidated Edison IncStock869$7.50 萬<0.1%+1+0.1%加碼歷史
RTXRTX CorpStock920$7.50 萬<0.1%+284+44.7%加碼歷史

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