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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 3 季持倉

持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,043
較 2023 年第 2 季 0
總值
$2.81 億
較 2023 年第 2 季 +$1,227 萬 (+4.6%)
申報日
2023/10/10
SEC
TSFG, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UPSTUpstart Holdings, Inc.COM249$7,000<0.1%−120−32.5%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7,000<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM78$7,000<0.1%00.0%不變歷史
MSAMSA Safety IncCOM45$7,000<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM43$7,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS71$7,000<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM500$7,000<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM216$7,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM41$7,000<0.1%00.0%不變歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7,000<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM237$7,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF251$8,000<0.1%00.0%不變–
SCCOSouthern Copper CorpStock101$8,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$8,000<0.1%00.0%不變歷史
VTRSViatris IncStock787$8,000<0.1%+38+5.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF30$8,000<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF155$8,000<0.1%00.0%不變–
ETNEaton Corp plcStock38$8,000<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock300$8,000<0.1%−108−26.5%減碼歷史
MSTRStrategy IncStock23$8,000<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$8,000<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG103$8,000<0.1%00.0%不變–
QSQuantumScape CorpCOM CL A1,135$8,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$8,000<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM80$8,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F353EMERGING MRKT HI467$8,000<0.1%00.0%不變–
SNYSanofiSPONSORED ADR149$8,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8,000<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8,000<0.1%00.0%不變–
LILi Auto Inc.SPONSORED ADS224$8,000<0.1%00.0%不變歷史
UUnity Software Inc.COM264$8,000<0.1%00.0%不變歷史
Global X FDS37954Y228CLEANTECH ETF690$8,000<0.1%00.0%不變–
TWNKHostess Brands, Inc.CL A251$8,000<0.1%00.0%不變歷史
SNAPSnap IncStock1,001$9,000<0.1%+900+891.1%加碼歷史
Amplify Blockchain Technology ETF032108607ETF473$9,000<0.1%00.0%不變–
MRNAModerna, Inc.Stock85$9,000<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock45$9,000<0.1%+1+2.3%加碼歷史
AXPAmerican Express CoStock60$9,000<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock112$9,000<0.1%00.0%不變歷史
INTUIntuit Inc.Stock18$9,000<0.1%00.0%不變歷史
HPQHP IncStock350$9,000<0.1%+2+0.6%加碼歷史
HLHecla Mining CoCOM2,400$9,000<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM75$9,000<0.1%00.0%不變歷史
SKYWSkywest IncCOM220$9,000<0.1%00.0%不變歷史
GMGeneral Motors CoCOM277$9,000<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF90$9,000<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$9,000<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM65$9,000<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$9,000<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9,000<0.1%00.0%不變–
SPDR Series Trust78464A383ST STR BACKE ETF448$9,000<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM129$9,000<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM1,136$9,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A115$9,000<0.1%+115新進歷史
WisdomTree Tr97717W703INTL EQUITY FD180$9,000<0.1%00.0%不變–
CGCarlyle Group Inc.COM300$9,000<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM303$9,000<0.1%00.0%不變歷史
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
IEPIcahn Enterprises L.P.DEPOSITARY UNIT445$9,000<0.1%+445新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.00 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR73$1.00 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM42$1.00 萬<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS253$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF398$1.00 萬<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US236$1.00 萬<0.1%00.0%不變–
TWLOTwilio IncCL A164$1.00 萬<0.1%−47−22.3%減碼歷史
URIUnited Rentals, Inc.COM22$1.00 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.00 萬<0.1%00.0%不變歷史
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–
RKLBRocket Lab CorpCOM2,175$1.00 萬<0.1%−175−7.4%減碼歷史
PAYXPaychex IncStock93$1.10 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock289$1.10 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock56$1.10 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock62$1.10 萬<0.1%00.0%不變歷史
KRKroger CoStock247$1.10 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock129$1.10 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock118$1.10 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock513$1.10 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM9$1.10 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM765$1.10 萬<0.1%+700+1,076.9%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.10 萬<0.1%00.0%不變–
New York Life Investments Et45409B560FTSE INTL EQTY C483$1.10 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM264$1.10 萬<0.1%+164+164.0%加碼歷史
JEFJefferies Financial Group Inc.COM295$1.10 萬<0.1%+1+0.3%加碼歷史
DLTRDollar Tree, Inc.COM100$1.10 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM235$1.10 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM216$1.10 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$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
CPBCAMPBELL'S CoCOM300$1.20 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD131$1.20 萬<0.1%+1+0.8%加碼–
NOKNokia CorpSPONSORED ADR3,133$1.20 萬<0.1%+47+1.5%加碼歷史
KBRKBR, Inc.COM200$1.20 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$1.20 萬<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11342$1.20 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock135$1.30 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（26 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
GMEDGlobus Medical IncStock801$4.80 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$4.40 萬<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF666$3.20 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF339$2.30 萬<0.1%–
OMCOmnicom Group Inc.COM164$1.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9,000<0.1%–
ALCAlcon IncStock36$3,000<0.1%歷史
ASMLASML Holding NVADR4$3,000<0.1%歷史
DXCMDexcom IncCOM24$3,000<0.1%歷史
ARNCArconic CorpCOM100$3,000<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM21$2,000<0.1%歷史
NTRANatera, Inc.COM41$2,000<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR22$2,000<0.1%歷史
TEAMAtlassian CorpCL A11$2,000<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF17$1,000<0.1%–
OLNOLIN CorpStock11$1,000<0.1%歷史
NTNXNutanix, Inc.Stock34$1,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2$1,000<0.1%歷史
DGDollar General CorpCOM6$1,000<0.1%歷史
iShares Tr464289859CORE 80 20 ETF13$1,000<0.1%–
DMTKDermTech, Inc.COM200$1,000<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A60$1,000<0.1%歷史
MHKMohawk Industries IncCOM4$00.0%歷史
CLNEClean Energy Fuels Corp.COM70$00.0%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM23$00.0%歷史
PTRAQProterra IncCOM200$00.0%歷史