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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
Schwab Strategic Tr808524672INTERNL DIVID1,400$3.40 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF547$3.40 萬<0.1%+9+1.7%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID801$3.40 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF549$3.40 萬<0.1%+1+0.2%加碼–
NKENIKE, Inc.Stock314$3.50 萬<0.1%+20+6.8%加碼歷史
QCOMQualcomm IncStock295$3.50 萬<0.1%−230−43.8%減碼歷史
iShares Semiconductor ETF464287523ETF69$3.50 萬<0.1%00.0%不變–
CICigna GroupStock126$3.50 萬<0.1%+8+6.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF473$3.50 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock986$3.50 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF555$3.50 萬<0.1%+540+3,600.0%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 1500204$3.50 萬<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF1,354$3.50 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock1,000$3.60 萬<0.1%+1,000新進歷史
IBMInternational Business Machines CorpStock266$3.60 萬<0.1%+7+2.7%加碼歷史
NVONovo Nordisk A SADR225$3.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF223$3.60 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US450$3.60 萬<0.1%+2+0.4%加碼–
iShares Tr464287291GLOBAL TECH ETF582$3.60 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock99$3.70 萬<0.1%−92−48.2%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF564$3.70 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM167$3.70 萬<0.1%−16−8.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF864$3.70 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock433$3.80 萬<0.1%−26−5.7%減碼歷史
SYKStryker CorpStock123$3.80 萬<0.1%+35+39.8%加碼歷史
ECLEcolab Inc.Stock205$3.80 萬<0.1%+198+2,828.6%加碼歷史
NRGNRG Energy, Inc.Stock1,015$3.80 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM320$3.80 萬<0.1%+320新進歷史
XELXcel Energy IncStock629$3.90 萬<0.1%+6+1.0%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,502$4.00 萬<0.1%+15+1.0%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD622$4.00 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF361$4.10 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock359$4.10 萬<0.1%−61−14.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF809$4.10 萬<0.1%+3+0.4%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$4.10 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF757$4.10 萬<0.1%+1+0.1%加碼–
GTGoodyear Tire & Rubber CoCOM3,000$4.10 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock48$4.20 萬<0.1%+2+4.3%加碼歷史
KMIKinder Morgan, Inc.Stock2,412$4.20 萬<0.1%+6+0.2%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$4.20 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock1,006$4.30 萬<0.1%+122+13.8%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$4.40 萬<0.1%00.0%不變–
LCIDLucid Group, Inc.COM6,477$4.50 萬<0.1%+5,715+750.0%加碼歷史
TSCOTractor Supply CoCOM203$4.50 萬<0.1%+203新進歷史
CHKPCheck Point Software Technologies LtdORD355$4.50 萬<0.1%+355新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF994$4.50 萬<0.1%00.0%不變–
SILCSilicom Ltd.ORD1,221$4.50 萬<0.1%00.0%不變歷史
CCitigroup IncStock992$4.60 萬<0.1%−106−9.7%減碼歷史
ONOn Semiconductor CorpStock486$4.60 萬<0.1%+6+1.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM500$4.60 萬<0.1%−400−44.4%減碼歷史
GWWW.W. Grainger, Inc.Stock60$4.70 萬<0.1%+8+15.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF617$4.70 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF1,090$4.80 萬<0.1%+51+4.9%加碼–
GMEDGlobus Medical IncStock801$4.80 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF425$4.90 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock252$4.90 萬<0.1%+16+6.8%加碼歷史
HOLXHologic IncCOM611$4.90 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock107$5.00 萬<0.1%+40+59.7%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$5.00 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF777$5.10 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF900$5.10 萬<0.1%00.0%不變–
BXBlackstone Inc.COM549$5.10 萬<0.1%+3+0.5%加碼歷史
SRCLStericycle IncCOM1,100$5.10 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock178$5.20 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR623$5.20 萬<0.1%−6−1.0%減碼歷史
U.S. Global Jets ETF26922A842ETF2,447$5.20 萬<0.1%−150−5.8%減碼–
Invesco Nasdaq 100 ETF46138G649ETF351$5.30 萬<0.1%+241+219.1%加碼–
MSMorgan StanleyStock620$5.30 萬<0.1%+107+20.9%加碼歷史
BLKBlackRock, Inc.COM77$5.30 萬<0.1%+71+1,183.3%加碼歷史
PANWPalo Alto Networks IncStock210$5.40 萬<0.1%+60+40.0%加碼歷史
INTCIntel CorpStock1,655$5.50 萬<0.1%+1+0.1%加碼歷史
KMBKimberly Clark CorpStock395$5.50 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM567$5.50 萬<0.1%+4+0.7%加碼歷史
KKRKKR & Co. Inc.COM974$5.50 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM761$5.60 萬<0.1%+5+0.7%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S615$5.70 萬<0.1%+615新進–
DOLEDole plcORD SHS4,200$5.70 萬<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF1,400$5.70 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock2,198$5.80 萬<0.1%+8+0.4%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,839$5.80 萬<0.1%+17+0.9%加碼歷史
MDTMedtronic plcStock668$5.90 萬<0.1%+5+0.8%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,084$5.90 萬<0.1%+2+0.2%加碼–
GILDGilead Sciences, Inc.Stock760$5.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$5.90 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM949$5.90 萬<0.1%+2+0.2%加碼歷史
CCICrown Castle Inc.REIT529$6.00 萬<0.1%+3+0.6%加碼歷史
CROXCrocs, Inc.COM532$6.00 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM175$6.20 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A2,750$6.20 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock435$6.30 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock192$6.30 萬<0.1%+1+0.5%加碼歷史
DKNGDraftKings Inc.Stock2,447$6.50 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF256$6.50 萬<0.1%+2+0.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF479$6.50 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM90$6.50 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM625$6.60 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,350$6.60 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,443$6.60 萬<0.1%−958−28.2%減碼–
MPCMarathon Petroleum CorpStock575$6.70 萬<0.1%+15+2.7%加碼歷史
iShares Tr464287127MORNINGSTR US EQ1,096$6.70 萬<0.1%+3+0.3%加碼–

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%–