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Livermore
Livermore
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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,010
較 2022 年第 4 季 −19
總值
$2.70 億
較 2022 年第 4 季 +$1,791 萬 (+7.1%)
申報日
2023/4/21
SEC
TSFG, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TPBTurning Point Brands, Inc.COM61$1,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29$1,000<0.1%+29新進–
INDIindie Semiconductor, Inc.CLASS A COM125$1,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM36$1,000<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM10$1,000<0.1%00.0%不變歷史
IONQIonQ, Inc.COM100$1,000<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR15$1,000<0.1%00.0%不變歷史
iShares Tr464289859CORE 80 20 ETF13$1,000<0.1%00.0%不變–
REALTheRealReal, Inc.COM662$1,000<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM100$1,000<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP26$1,000<0.1%00.0%不變–
ECPGEncore Capital Group IncCOM29$1,000<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,000<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM5$1,000<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW68$1,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1,000<0.1%00.0%不變–
AVBAvalonbay Communities IncCOM3$1,000<0.1%00.0%不變歷史
TTTrane Technologies plcSHS4$1,000<0.1%00.0%不變歷史
CVNACarvana Co.CL A74$1,000<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM30$1,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1,000<0.1%00.0%不變–
XPEVXpeng Inc.ADS100$1,000<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM60$1,000<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR100$1,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM120$1,000<0.1%00.0%不變歷史
MNSBMainStreet Bancshares, Inc.COM59$1,000<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM67$1,000<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A100$1,000<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK34$1,000<0.1%+34新進歷史
ZUMZZumiez IncCOM68$1,000<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM318$1,000<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM200$1,000<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A285$1,000<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM48$1,000<0.1%−142−74.7%減碼–
CPAYCorpay, Inc.COM6$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM500$1,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM200$1,000<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM300$1,000<0.1%−200−40.0%減碼歷史
PCFHigh Income Securities FundSHS BEN INT200$1,000<0.1%00.0%不變歷史
INSIInsight Select Income FundCOM50$1,000<0.1%00.0%不變歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1,000<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT44$1,000<0.1%00.0%不變歷史
ORGSOrgenesis Inc.COM NEW1,000$1,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM2,200$1,000<0.1%00.0%不變歷史
RDFNRedfin CorpCOM100$1,000<0.1%00.0%不變歷史
ZHZhihu Inc.ADS700$1,000<0.1%00.0%不變歷史
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$1,000<0.1%00.0%不變歷史
LVTXLAVA Therapeutics NVSHS400$1,000<0.1%00.0%不變歷史
ATIPATI Physical Therapy, Inc.COM CL A3,000$1,000<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A1,494$1,000<0.1%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS935$1,000<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A500$1,000<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK141$1,000<0.1%−42−23.0%減碼歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1,000<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4$2,000<0.1%00.0%不變歷史
NIONIO Inc.ADR174$2,000<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,000<0.1%00.0%不變–
APDAir Products & Chemicals, Inc.Stock7$2,000<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2,000<0.1%00.0%不變–
AFLAflac IncStock26$2,000<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock64$2,000<0.1%+1+1.6%加碼歷史
PATHUiPath, Inc.Stock142$2,000<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock233$2,000<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT204$2,000<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2,000<0.1%00.0%不變–
RIORio Tinto PLCADR25$2,000<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock20$2,000<0.1%00.0%不變歷史
ETNEaton Corp plcStock15$2,000<0.1%+1+7.1%加碼歷史
PHParker-Hannifin CorpStock6$2,000<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock39$2,000<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF27$2,000<0.1%00.0%不變–
AAgilent Technologies, Inc.COM15$2,000<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM15$2,000<0.1%+1+7.1%加碼歷史
CHWYChewy, Inc.CL A42$2,000<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS56$2,000<0.1%+1+1.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM194$2,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2,000<0.1%00.0%不變–
THOThor Industries IncCOM21$2,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM7$2,000<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM300$2,000<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$2,000<0.1%00.0%不變歷史
CRICarters IncCOM28$2,000<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM6$2,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM65$2,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM16$2,000<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM109$2,000<0.1%+1+0.9%加碼歷史
MTGMgic Investment CorpCOM182$2,000<0.1%+1+0.6%加碼歷史
APPAppLovin CorpCOM CL A100$2,000<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM31$2,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM50$2,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK100$2,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT103$2,000<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS42$2,000<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF35$2,000<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS100$2,000<0.1%00.0%不變歷史
WWayfair Inc.CL A44$2,000<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A79$2,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM100$2,000<0.1%00.0%不變歷史
VVVValvoline IncCOM49$2,000<0.1%00.0%不變歷史

2022 年第 4 季之後清倉（32 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464287788U.S. FINLS ETF1,075$8.10 萬<0.1%–
Flexshares Tr33939L803M STAR DEV MKT1,208$7.30 萬<0.1%–
WEBRWeber Inc.CL A6,714$5.40 萬<0.1%歷史
Flexshares Tr33939L100MORNSTAR USMKT350$5.20 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000694$2.20 萬<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400464$2.20 萬<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC449$2.10 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF366$1.70 萬<0.1%–
SJISouth Jersey Industries IncCOM408$1.40 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$1.30 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT500$1.30 萬<0.1%歷史
DDominion Energy, IncStock150$9,000<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD124$9,000<0.1%–
YELPYelp IncCL A250$7,000<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER300$5,000<0.1%–
TWINTwin Disc IncCOM500$5,000<0.1%歷史
ETRNMidstream Co LLCCOM700$5,000<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR390$4,000<0.1%歷史
COWNCowen Inc.CL A NEW83$3,000<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS100$3,000<0.1%–
TEXTerex CorpStock50$2,000<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE32$2,000<0.1%歷史
CARRCarrier Global CorpStock18$1,000<0.1%歷史
HIGHartford Insurance Group, Inc.Stock17$1,000<0.1%歷史
OTISOtis Worldwide CorpStock9$1,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF41$1,000<0.1%–
TEITempleton Emerging Markets Income FundCOM220$1,000<0.1%歷史
SICPSilvergate Capital CorpCL A30$1,000<0.1%歷史
ALCAlcon IncStock7$00.0%歷史
AVNSAvanos Medical, Inc.Stock3$00.0%歷史
Micro Focus Intl PLC594837403SPON ADR NEW12$00.0%–
Titan Med Inc88830X819COM NEW50$00.0%–