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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
BWABorgwarner IncCOM336$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF190$1.60 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF279$1.60 萬<0.1%00.0%不變–
FDXFedEx CorpStock67$1.70 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF222$1.70 萬<0.1%+1+0.5%加碼–
Schwab US Tips ETF808524870ETF316$1.70 萬<0.1%+1+0.3%加碼–
SYYSysco CorpStock224$1.70 萬<0.1%+19+9.3%加碼歷史
LOWLowes Companies IncStock76$1.70 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM440$1.70 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM152$1.70 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM73$1.70 萬<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF126$1.70 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF160$1.70 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM3,800$1.70 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock474$1.80 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF221$1.80 萬<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG900$1.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,140$1.80 萬<0.1%+7+0.6%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX386$1.80 萬<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$1.80 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF298$1.90 萬<0.1%−22−6.9%減碼–
CMECME Group Inc.COM105$1.90 萬<0.1%+6+6.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$1.90 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.90 萬<0.1%00.0%不變–
AEEAmeren CorpCOM230$1.90 萬<0.1%+4+1.8%加碼歷史
BNTXBioNTech SESPONSORED ADS178$1.90 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$1.90 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS125$2.00 萬<0.1%+2+1.6%加碼歷史
EBAYeBay IncCOM440$2.00 萬<0.1%−105−19.3%減碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,630$2.00 萬<0.1%+35+2.2%加碼–
PSXPhillips 66Stock225$2.10 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock118$2.10 萬<0.1%+4+3.5%加碼歷史
MMM3M CoStock208$2.10 萬<0.1%+1+0.5%加碼歷史
HWMHowmet Aerospace Inc.Stock430$2.10 萬<0.1%+27+6.7%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF135$2.10 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$2.10 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF420$2.10 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF196$2.20 萬<0.1%00.0%不變–
STTState Street CorpCOM300$2.20 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM250$2.20 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM6,064$2.20 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF211$2.30 萬<0.1%+65+44.5%加碼–
SNOWSnowflake Inc.Stock130$2.30 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF339$2.30 萬<0.1%+7+2.1%加碼–
GEHCGE HealthCare Technologies Inc.Stock281$2.30 萬<0.1%−18−6.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF705$2.30 萬<0.1%+5+0.7%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$2.30 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM259$2.30 萬<0.1%+2+0.8%加碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM1,788$2.30 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM199$2.30 萬<0.1%+5+2.6%加碼歷史
SENSSenseonics Holdings, Inc.COM30,467$2.30 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF466$2.40 萬<0.1%+1+0.2%加碼–
GSKGSK plcADR668$2.40 萬<0.1%−200−23.0%減碼歷史
PWRQuanta Services, Inc.COM122$2.40 萬<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF665$2.40 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock2,003$2.50 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock430$2.50 萬<0.1%+8+1.9%加碼歷史
DUKDuke Energy CORPStock281$2.50 萬<0.1%+2+0.7%加碼歷史
FCXFreeport-McMoran IncStock644$2.60 萬<0.1%+1+0.2%加碼歷史
ACNAccenture plcStock86$2.60 萬<0.1%−11−11.3%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD909$2.60 萬<0.1%+4+0.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 174$2.60 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE281$2.60 萬<0.1%+2+0.7%加碼–
DTEDte Energy CoCOM238$2.60 萬<0.1%+2+0.8%加碼歷史
MARAMARA Holdings, Inc.COM1,861$2.60 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,741$2.70 萬<0.1%+4+0.2%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,201$2.70 萬<0.1%−3,531−74.6%減碼–
iShares Global Clean Energy ETF464288224ETF1,539$2.80 萬<0.1%+3+0.2%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO368$2.80 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF822$2.90 萬<0.1%+7+0.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF1,169$2.90 萬<0.1%+6+0.5%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$2.90 萬<0.1%00.0%不變–
METMetlife IncStock508$2.90 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock203$2.90 萬<0.1%+25+14.0%加碼歷史
GLWCorning IncCOM825$2.90 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF559$2.90 萬<0.1%00.0%不變–
iShares Tr464287697U.S. UTILITS ETF352$2.90 萬<0.1%+1+0.3%加碼–
SRPTSarepta Therapeutics, Inc.COM255$2.90 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM1,250$2.90 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock392$3.00 萬<0.1%+1+0.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR900$3.00 萬<0.1%−400−30.8%減碼歷史
SLViShares Silver TrustETF1,495$3.10 萬<0.1%+850+131.8%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF813$3.10 萬<0.1%−32,236−97.5%減碼–
JWNNordstrom IncStock1,533$3.10 萬<0.1%+4+0.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW506$3.10 萬<0.1%+1+0.2%加碼–
OSKOshkosh CorpCOM354$3.10 萬<0.1%−25−6.6%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF486$3.10 萬<0.1%+66+15.7%加碼–
CAECae IncCOM1,400$3.10 萬<0.1%+1,400新進歷史
PYPLPayPal Holdings, Inc.Stock482$3.20 萬<0.1%−93−16.2%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF933$3.20 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF666$3.20 萬<0.1%−1,507−69.4%減碼–
DDDuPont de Nemours, Inc.COM441$3.20 萬<0.1%+19+4.5%加碼歷史
NLYAnnaly Capital Management IncREIT1,646$3.30 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF559$3.30 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF302$3.30 萬<0.1%+7+2.4%加碼–
CRLCharles River Laboratories International, Inc.COM158$3.30 萬<0.1%+52+49.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF525$3.30 萬<0.1%+525新進–
AZNAstraZeneca PLCSPONSORED ADR466$3.30 萬<0.1%+10+2.2%加碼歷史
iShares S&P 100 ETF464287101ETF165$3.40 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock264$3.40 萬<0.1%00.0%不變歷史

2023 年第 1 季之後清倉（54 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
ContextLogic Inc.21077C107COM CL A13$00.0%–
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%–