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Livermore
Livermore
中文EN

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
iShares Inc464286665MSCI PAC JP ETF1,617$6.80 萬<0.1%−766−32.1%減碼–
AMGNAmgen IncStock310$6.90 萬<0.1%+19+6.5%加碼歷史
NOCNorthrop Grumman CorpStock154$7.00 萬<0.1%+2+1.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,733$7.00 萬<0.1%−46−2.6%減碼–
BMYBristol Myers Squibb CoStock1,099$7.00 萬<0.1%+206+23.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF813$7.00 萬<0.1%+3+0.4%加碼–
iShares Tr464287192US TRSPRTION281$7.00 萬<0.1%+100+55.2%加碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,429$7.00 萬<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF2,189$7.10 萬<0.1%+14+0.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF1,147$7.20 萬<0.1%+409+55.4%加碼–
GDGeneral Dynamics CorpStock334$7.20 萬<0.1%+40+13.6%加碼歷史
DEDeere & CoStock177$7.20 萬<0.1%−32−15.3%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,750$7.20 萬<0.1%+19+1.1%加碼–
OSBCOld Second Bancorp IncCOM5,513$7.20 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF2,067$7.20 萬<0.1%+19+0.9%加碼–
YUMYum Brands IncStock533$7.40 萬<0.1%+1+0.2%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,329$7.60 萬<0.1%−94−3.9%減碼–
KRGKite Realty Group TrustCOM NEW3,395$7.60 萬<0.1%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS750$7.70 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF323$7.80 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF947$7.80 萬<0.1%+2+0.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF725$7.80 萬<0.1%+127+21.2%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$7.80 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM400$7.80 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock873$7.90 萬<0.1%+2+0.2%加碼歷史
iShares Tr464287762US HLTHCARE ETF280$7.90 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW2,000$7.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,540$8.00 萬<0.1%+9+0.6%加碼–
COINCoinbase Global, Inc.COM CL A1,128$8.10 萬<0.1%−118−9.5%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,300$8.10 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF2,200$8.20 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock1,544$8.40 萬<0.1%+12+0.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$8.40 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,632$8.50 萬<0.1%+3+0.2%加碼–
AEPAmerican Electric Power Co IncStock1,007$8.50 萬<0.1%+4+0.4%加碼歷史
iShares Inc464286749MSCI SWITZERLAND1,853$8.60 萬<0.1%+37+2.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF611$8.60 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS1,512$8.70 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,774$8.80 萬<0.1%−1,000−36.0%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF3,884$8.80 萬<0.1%00.0%不變–
WENWendy's CoStock4,139$9.00 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1,788$9.00 萬<0.1%+300+20.2%加碼–
CLColgate Palmolive CoStock1,175$9.10 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS854$9.10 萬<0.1%−169−16.5%減碼–
TGTTarget CorpStock700$9.20 萬<0.1%+7+1.0%加碼歷史
CMCSAComcast CorpStock2,273$9.40 萬<0.1%+85+3.9%加碼歷史
GEGeneral Electric CoStock854$9.40 萬<0.1%−56−6.2%減碼歷史
CMGChipotle Mexican Grill IncCOM44$9.40 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC3,044$9.40 萬<0.1%+12+0.4%加碼–
ESEversource EnergyStock1,333$9.50 萬<0.1%+3+0.2%加碼歷史
MDLZMondelez International, Inc.Stock1,316$9.60 萬<0.1%+320+32.1%加碼歷史
MRVLMarvell Technology, Inc.COM1,630$9.70 萬<0.1%−99−5.7%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,703$9.80 萬<0.1%+5+0.3%加碼–
VMWVmware LLCCL A COM683$9.80 萬<0.1%+13+1.9%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,399$10.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,290$10.1 萬<0.1%+1,290新進–
ARK Innovation ETF00214Q104ETF2,320$10.2 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF400$10.2 萬<0.1%00.0%不變–
BABoeing CoStock503$10.6 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock451$10.8 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM200$10.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1,206$11.1 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF1,655$11.2 萬<0.1%+6+0.4%加碼–
QSRRestaurant Brands International Inc.COM1,442$11.2 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,156$11.3 萬<0.1%−121−9.5%減碼–
WTFCWintrust Financial CorpCOM1,560$11.3 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF3,159$11.5 萬<0.1%−24−0.8%減碼歷史
ALLAllstate CorpStock1,051$11.5 萬<0.1%+4+0.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,065$11.6 萬<0.1%−1,494−32.8%減碼–
SRESempraStock798$11.6 萬<0.1%+683+593.9%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF795$11.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,031$11.9 萬<0.1%+19+0.6%加碼–
iShares Tr464288885EAFE GRWTH ETF1,245$11.9 萬<0.1%+12+1.0%加碼–
Vanguard Total Bond Market ETF921937835ETF1,657$12.0 萬<0.1%00.0%不變–
RTXRTX CorpStock1,232$12.1 萬<0.1%+311+33.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,578$12.3 萬<0.1%−190−10.7%減碼–
GISGeneral Mills IncStock1,644$12.6 萬<0.1%+4+0.2%加碼歷史
UPSUnited Parcel Service IncStock701$12.6 萬<0.1%+34+5.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock241$12.6 萬<0.1%+62+34.6%加碼歷史
SHOPShopify Inc.Stock1,950$12.6 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF1,351$12.6 萬<0.1%+245+22.2%加碼–
FANGDiamondback Energy, Inc.Stock989$13.0 萬<0.1%+8+0.8%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,703$13.0 萬<0.1%+2+0.1%加碼–
Nuveen PFD & Incm Securties67072C105COM20,450$13.0 萬<0.1%00.0%不變–
SPDR Ser Tr78464A110FACTST INV ETF1,008$13.3 萬<0.1%00.0%不變–
BPBP PLCADR3,828$13.5 萬0.1%+13+0.3%加碼歷史
iShares Tr464288760US AER DEF ETF1,172$13.7 萬0.1%−143−10.9%減碼–
CATCaterpillar IncStock568$14.0 萬0.1%+8+1.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,083$14.2 萬0.1%+130+4.4%加碼–
NEENextera Energy IncStock1,945$14.4 萬0.1%−52−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,298$14.4 萬0.1%00.0%不變–
BEBloom Energy CorpCOM CL A9,006$14.7 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock320$15.4 萬0.1%+30+10.3%加碼歷史
DOWDow Inc.Stock3,011$16.0 萬0.1%−135−4.3%減碼歷史
WHRWhirlpool CorpStock1,075$16.0 萬0.1%+11+1.0%加碼歷史
STZConstellation Brands, Inc.Stock658$16.2 萬0.1%−25−3.7%減碼歷史
Vanguard Health Care ETF92204A504ETF666$16.3 萬0.1%−40−5.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,331$16.4 萬0.1%−656−16.5%減碼–
COPConocoPhillipsStock1,599$16.6 萬0.1%+37+2.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV4,683$16.9 萬0.1%+13+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%–