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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
LZBLa-Z-Boy IncCOM74$2,000<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW56$2,000<0.1%+1+1.8%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2,000<0.1%00.0%不變–
TBITrueBlue, Inc.COM97$2,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM50$2,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM40$2,000<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z100$2,000<0.1%00.0%不變歷史
CIVBCivista Bancshares, Inc.COM NO PAR106$2,000<0.1%+1+1.0%加碼歷史
DLOdLocal LtdCLASS A COM120$2,000<0.1%00.0%不變歷史
EFOREverforth IncCOM24$2,000<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS65$2,000<0.1%00.0%不變歷史
GCOGenesco IncCOM46$2,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT533$2,000<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS250$2,000<0.1%00.0%不變歷史
HZOMarinemax IncCOM66$2,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A82$2,000<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A99$2,000<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM500$2,000<0.1%00.0%不變歷史
AMNBAmerican National Bankshares Inc.COM74$2,000<0.1%00.0%不變歷史
HIBBHibbett IncCOM40$2,000<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER88$2,000<0.1%00.0%不變–
LACLithium Americas Corp.COM NEW100$2,000<0.1%00.0%不變歷史
MACKMerrimack Pharmaceuticals IncCOM NEW160$2,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2,000<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV26$2,000<0.1%00.0%不變–
LBTYALiberty Global Ltd.SHS CL A100$2,000<0.1%00.0%不變歷史
PRIMPrimoris Services CorpStock121$3,000<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock10$3,000<0.1%00.0%不變歷史
VFCV F CorpStock141$3,000<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3,000<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock473$3,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock75$3,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock149$3,000<0.1%−15−9.1%減碼歷史
GXOGXO Logistics, Inc.Stock50$3,000<0.1%00.0%不變歷史
OCOwens CorningStock33$3,000<0.1%00.0%不變歷史
COFCapital One Financial CorpStock27$3,000<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock51$3,000<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$3,000<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock21$3,000<0.1%00.0%不變歷史
HALHalliburton CoStock80$3,000<0.1%−50−38.5%減碼歷史
EOGEOG Resources IncStock23$3,000<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock16$3,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE219$3,000<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF34$3,000<0.1%00.0%不變–
Barrick Gold Corp067901108COM152$3,000<0.1%00.0%不變–
RDNRadian Group IncCOM113$3,000<0.1%+1+0.9%加碼歷史
DIODDiodes IncCOM29$3,000<0.1%00.0%不變歷史
NUENucor CorpCOM22$3,000<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM137$3,000<0.1%+1+0.7%加碼歷史
BROSDutch Bros Inc.CL A100$3,000<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A22$3,000<0.1%+1+4.8%加碼歷史
BBSIBarrett Business Services IncCOM34$3,000<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM65$3,000<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM69$3,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE78$3,000<0.1%00.0%不變–
ARCBArcbest CorpCOM28$3,000<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM21$3,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM54$3,000<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A200$3,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM49$3,000<0.1%+1+2.1%加碼歷史
CHDNChurchill Downs IncCOM11$3,000<0.1%00.0%不變歷史
DHIHorton D R IncCOM29$3,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3,000<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW30$3,000<0.1%+1+3.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A50$3,000<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM110$3,000<0.1%00.0%不變歷史
LENLennar CorpCL A26$3,000<0.1%00.0%不變歷史
RHRHCOM13$3,000<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS32$3,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW75$3,000<0.1%00.0%不變歷史
COLMColumbia Sportswear CoCOM28$3,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US73$3,000<0.1%+73新進–
MHOM/I Homes, Inc.COM48$3,000<0.1%00.0%不變歷史
iShares Tr46434V639CUR HD EURZN ETF92$3,000<0.1%00.0%不變–
TPRTapestry, Inc.COM81$3,000<0.1%+1+1.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK61$3,000<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS374$3,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM200$3,000<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM103$3,000<0.1%+1+1.0%加碼歷史
HBCPHome Bancorp, Inc.COM93$3,000<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM115$3,000<0.1%+1+0.9%加碼歷史
WNEBWestern New England Bancorp, Inc.COM319$3,000<0.1%+2+0.6%加碼歷史
WORWorthington Enterprises, Inc.COM50$3,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM100$3,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A1,323$3,000<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM69$3,000<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM315$3,000<0.1%+6+1.9%加碼–
RDUSRadius Recycling, Inc.CL A105$3,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM123$3,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM800$3,000<0.1%00.0%不變歷史
CBChubb LtdStock18$4,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$4,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock40$4,000<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock142$4,000<0.1%−3−2.1%減碼歷史
ZTSZoetis Inc.Stock23$4,000<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR46$4,000<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock102$4,000<0.1%00.0%不變歷史
JBLJabil IncStock45$4,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock300$4,000<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%–