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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
State Street SPDR NYSE Technology ETF78464A102ETF70$1.00 萬<0.1%00.0%不變–
AXPAmerican Express CoStock60$1.00 萬<0.1%+18+42.9%加碼歷史
BIDUBaidu, Inc.ADR73$1.00 萬<0.1%+1+1.4%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.00 萬<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM80$1.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$1.00 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM65$1.00 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$1.00 萬<0.1%00.0%不變–
GLBEGlobal-E Online Ltd.SHS253$1.00 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM294$1.00 萬<0.1%+1+0.3%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF448$1.00 萬<0.1%−300−40.1%減碼–
iShares Tr464288448INTL SEL DIV ETF398$1.00 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM300$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US236$1.00 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM22$1.00 萬<0.1%+4+22.2%加碼歷史
Global X FDS37954Y228CLEANTECH ETF690$1.00 萬<0.1%00.0%不變–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.00 萬<0.1%00.0%不變–
ADPAutomatic Data Processing IncStock52$1.10 萬<0.1%+2+4.0%加碼歷史
Amplify Blockchain Technology ETF032108607ETF473$1.10 萬<0.1%−7,561−94.1%減碼–
VLOValero Energy CorpStock96$1.10 萬<0.1%+5+5.5%加碼歷史
TJXTJX Companies IncStock129$1.10 萬<0.1%+8+6.6%加碼歷史
ALLYAlly Financial Inc.Stock408$1.10 萬<0.1%−60−12.8%減碼歷史
HPQHP IncStock348$1.10 萬<0.1%+162+87.1%加碼歷史
MELIMercadolibre IncCOM9$1.10 萬<0.1%+2+28.6%加碼歷史
ICLRIcon PLCCOM42$1.10 萬<0.1%+42新進歷史
EXRExtra Space Storage Inc.COM75$1.10 萬<0.1%+75新進歷史
GMGeneral Motors CoCOM277$1.10 萬<0.1%−1,250−81.9%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM1,136$1.10 萬<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR130$1.10 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM264$1.10 萬<0.1%00.0%不變歷史
CXAICXApp Inc.COM CL A1,000$1.10 萬<0.1%+1,000新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.10 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock135$1.20 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock289$1.20 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock702$1.20 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock62$1.20 萬<0.1%00.0%不變歷史
KRKroger CoStock247$1.20 萬<0.1%+15+6.5%加碼歷史
QRVOQorvo, Inc.Stock118$1.20 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock513$1.20 萬<0.1%−828−61.7%減碼歷史
HLHecla Mining CoCOM2,400$1.20 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD913$1.20 萬<0.1%−380−29.4%減碼–
MTZMastec IncCOM100$1.20 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD130$1.20 萬<0.1%+1+0.8%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.20 萬<0.1%00.0%不變–
New York Life Investments Et45409B560FTSE INTL EQTY C483$1.20 萬<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$1.20 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.20 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock300$1.30 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock56$1.30 萬<0.1%+8+16.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock119$1.30 萬<0.1%+33+38.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.30 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ160$1.30 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM111$1.30 萬<0.1%+1+0.9%加碼歷史
MFCManulife Financial CorpCOM689$1.30 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM369$1.30 萬<0.1%−138−27.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD113$1.30 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR3,086$1.30 萬<0.1%+12+0.4%加碼歷史
KBRKBR, Inc.COM200$1.30 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM216$1.30 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A211$1.30 萬<0.1%−40−15.9%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11342$1.30 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM1,686$1.30 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM61$1.30 萬<0.1%+11+22.0%加碼歷史
SOSouthern CoStock204$1.40 萬<0.1%+4+2.0%加碼歷史
CSXCSX CorpStock414$1.40 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$1.40 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF741$1.40 萬<0.1%+4+0.5%加碼–
MUMicron Technology IncStock215$1.40 萬<0.1%+18+9.1%加碼歷史
NVSNovartis AGADR136$1.40 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS1,500$1.40 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM300$1.40 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM32$1.40 萬<0.1%−18−36.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF430$1.40 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM400$1.40 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I262$1.40 萬<0.1%+4+1.6%加碼–
DLTRDollar Tree, Inc.COM100$1.40 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A215$1.40 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF273$1.40 萬<0.1%+1+0.4%加碼–
RKLBRocket Lab CorpCOM2,350$1.40 萬<0.1%+200+9.3%加碼歷史
MAMastercard IncStock38$1.50 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF451$1.50 萬<0.1%+2+0.4%加碼–
CARRCarrier Global CorpStock310$1.50 萬<0.1%+310新進歷史
RYRoyal Bank of CanadaStock162$1.50 萬<0.1%+2+1.3%加碼歷史
ENBEnbridge IncStock415$1.50 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock163$1.50 萬<0.1%+163新進歷史
WisdomTree Tr97717W760INTL SMCAP DIV254$1.50 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN1,152$1.50 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.50 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM116$1.50 萬<0.1%+3+2.7%加碼歷史
iShares Tr46434V886HDG MSCI JAPAN452$1.50 萬<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock612$1.50 萬<0.1%+612新進歷史
PLDPrologis, Inc.REIT130$1.60 萬<0.1%+23+21.5%加碼歷史
MGMMGM Resorts InternationalStock360$1.60 萬<0.1%+41+12.9%加碼歷史
Vanguard Financials ETF92204A405ETF200$1.60 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A502$1.60 萬<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM754$1.60 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM70$1.60 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM164$1.60 萬<0.1%+164新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$1.60 萬<0.1%00.0%不變–

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%–