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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 2 季持倉

持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,043
較 2023 年第 1 季 +33
總值
$2.68 億
較 2023 年第 1 季 −$114.8 萬 (−0.4%)
申報日
2023/7/10
SEC
TSFG, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DMFBNY Mellon Municipal Income, Inc.COM802$5,000<0.1%+6+0.8%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$5,000<0.1%00.0%不變–
Textainer Group Holdings LtdG8766E109SHS117$5,000<0.1%+1+0.9%加碼–
Tricon Residential Inc Com NPV89612W102COM528$5,000<0.1%00.0%不變–
VTRVentas, Inc.REIT118$6,000<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock16$6,000<0.1%+16新進歷史
WFCWells Fargo & CompanyStock138$6,000<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock6$6,000<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF204$6,000<0.1%+6+3.0%加碼–
YUMCYum China Holdings, Inc.COM115$6,000<0.1%+9+8.5%加碼歷史
HRLHormel Foods CorpCOM150$6,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK117$6,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6,000<0.1%00.0%不變–
MTBM&T Bank CorpCOM51$6,000<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF85$6,000<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM157$6,000<0.1%−404−72.0%減碼歷史
USBUS Bancorp DECOM NEW186$6,000<0.1%+130+232.1%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6,000<0.1%00.0%不變–
iShares Inc464286525MSCI GBL MIN VOL61$6,000<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM112$6,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM400$6,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS71$6,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM500$6,000<0.1%−176−26.0%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW1,125$6,000<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM1,000$6,000<0.1%00.0%不變歷史
TWNKHostess Brands, Inc.CL A251$6,000<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock101$7,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock113$7,000<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF205$7,000<0.1%00.0%不變–
VTRSViatris IncStock749$7,000<0.1%−13−1.7%減碼歷史
NOWServiceNow, Inc.Stock13$7,000<0.1%+1+8.3%加碼歷史
HLNHaleon plcADR836$7,000<0.1%00.0%不變歷史
GPCGenuine Parts CoStock44$7,000<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF173$7,000<0.1%+1+0.6%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$7,000<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock56$7,000<0.1%+4+7.7%加碼歷史
FISVFiserv IncStock54$7,000<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock97$7,000<0.1%00.0%不變歷史
BALLBALL CorpCOM114$7,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM200$7,000<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM36$7,000<0.1%+15+71.4%加碼歷史
CNPCenterpoint Energy IncCOM232$7,000<0.1%+32+16.0%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$7,000<0.1%00.0%不變–
CAKECheesecake Factory IncCOM200$7,000<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM84$7,000<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$7,000<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM78$7,000<0.1%+78新進歷史
PAGPenske Automotive Group, Inc.COM43$7,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$7,000<0.1%00.0%不變–
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7,000<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF251$8,000<0.1%00.0%不變–
EMNEastman Chemical CoStock100$8,000<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF183$8,000<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF30$8,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF155$8,000<0.1%+155新進–
ETNEaton Corp plcStock38$8,000<0.1%+23+153.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF152$8,000<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock160$8,000<0.1%00.0%不變歷史
INTUIntuit Inc.Stock18$8,000<0.1%+6+50.0%加碼歷史
MSTRStrategy IncStock23$8,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM92$8,000<0.1%+22+31.4%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER200$8,000<0.1%00.0%不變–
TYLTyler Technologies IncCOM19$8,000<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS45$8,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$8,000<0.1%00.0%不變–
IGRCbre Global Real Estate Income FundCOM1,500$8,000<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR149$8,000<0.1%+49+49.0%加碼歷史
iShares Tr464288851US OIL GS EX ETF90$8,000<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8,000<0.1%−100−33.8%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8,000<0.1%+90新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8,000<0.1%+1+0.7%加碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$8,000<0.1%00.0%不變歷史
MSAMSA Safety IncCOM45$8,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS224$8,000<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM216$8,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM41$8,000<0.1%00.0%不變歷史
RGSRegis CorpCOM7,500$8,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM237$8,000<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock44$9,000<0.1%+44新進歷史
TTDTrade Desk, Inc.Stock112$9,000<0.1%+12+12.0%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9,000<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG103$9,000<0.1%00.0%不變–
QSQuantumScape CorpCOM CL A1,135$9,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM367$9,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F353EMERGING MRKT HI467$9,000<0.1%00.0%不變–
SKYWSkywest IncCOM220$9,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9,000<0.1%00.0%不變–
EQIXEquinix IncCOM11$9,000<0.1%+4+57.1%加碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9,000<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM129$9,000<0.1%+1+0.8%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD180$9,000<0.1%00.0%不變–
MURMurphy Oil CorpCOM235$9,000<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM303$9,000<0.1%+9+3.1%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9,000<0.1%00.0%不變–
UAUnder Armour, Inc.CL C1,342$9,000<0.1%00.0%不變歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$9,000<0.1%00.0%不變歷史
PAYXPaychex IncStock93$1.00 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock85$1.00 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（53 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,035$13.0 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP1,340$11.3 萬<0.1%–
AESAES CorpStock1,250$3.00 萬<0.1%歷史
DKDelek US Holdings, Inc.COM1,070$2.50 萬<0.1%歷史
PRVBProvention Bio, Inc.COM1,000$2.40 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM500$1.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$1.60 萬<0.1%–
SANMSanmina CorpCOM172$1.00 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM5,488$9,000<0.1%歷史
DOCSDoximity, Inc.CL A251$8,000<0.1%歷史
DGIIDigi International IncCOM198$7,000<0.1%歷史
AINAlbany International CorpCL A63$6,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW43$6,000<0.1%歷史
GATXGatx CorpCOM52$6,000<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6,000<0.1%–
RNRRenaissancere Holdings LtdCOM25$5,000<0.1%歷史
AGOAssured Guaranty LtdCOM96$5,000<0.1%歷史
CBTCabot CorpCOM63$5,000<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM22$5,000<0.1%歷史
FCFSFirstCash Holdings, Inc.COM47$4,000<0.1%歷史
RJFRaymond James Financial IncCOM42$4,000<0.1%歷史
SNDRSchneider National, Inc.CL B138$4,000<0.1%歷史
UBSIUnited Bankshares IncCOM122$4,000<0.1%歷史
BBSIBarrett Business Services IncCOM34$3,000<0.1%歷史
MOMOHello Group Inc.ADS374$3,000<0.1%歷史
HVTHaverty Furniture Companies IncCOM103$3,000<0.1%歷史
HBCPHome Bancorp, Inc.COM93$3,000<0.1%歷史
UNTYUnity Bancorp IncCOM115$3,000<0.1%歷史
WNEBWestern New England Bancorp, Inc.COM319$3,000<0.1%歷史
Flagstar Bank, National Association649445103COM315$3,000<0.1%–
AFGAmerican Financial Group IncCOM15$2,000<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS56$2,000<0.1%歷史
BYByline Bancorp, Inc.COM109$2,000<0.1%歷史
CPRICapri Holdings LtdSHS42$2,000<0.1%歷史
TBITrueBlue, Inc.COM97$2,000<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR106$2,000<0.1%歷史
EFOREverforth IncCOM24$2,000<0.1%歷史
GCOGenesco IncCOM46$2,000<0.1%歷史
HZOMarinemax IncCOM66$2,000<0.1%歷史
AMNBAmerican National Bankshares Inc.COM74$2,000<0.1%歷史
HIBBHibbett IncCOM40$2,000<0.1%歷史
VOYAVoya Financial, Inc.COM20$1,000<0.1%歷史
FBPFirst BancorpCOM NEW68$1,000<0.1%歷史
MNSBMainStreet Bancshares, Inc.COM59$1,000<0.1%歷史
ZUMZZumiez IncCOM68$1,000<0.1%歷史
TCSContainer Store Group, Inc.COM318$1,000<0.1%歷史
First Rep BK San Francisco C33616C100COM48$1,000<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK3$00.0%歷史
CTRNCiti Trends IncCOM16$00.0%歷史
APRNBlue Apron Holdings, Inc.CL A NEW3$00.0%歷史
PLXPPLx Pharma Winddown Corp.COM100$00.0%歷史
XELAExela Technologies, Inc.COM NEW10$00.0%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/20231,500$00.0%–