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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
Vanguard Short-Term Bond ETF921937827ETF618$4.60 萬<0.1%+1+0.2%加碼–
UBERUber Technologies, IncStock1,006$4.60 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM532$4.70 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD355$4.70 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock395$4.80 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock178$4.80 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock435$4.90 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT529$4.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$4.90 萬<0.1%00.0%不變–
DOLEDole plcORD SHS4,200$4.90 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM1,100$4.90 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM77$5.00 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock620$5.10 萬<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF1,276$5.10 萬<0.1%−341−21.1%減碼–
BMYBristol Myers Squibb CoStock895$5.20 萬<0.1%−204−18.6%減碼歷史
ETREntergy CorpCOM567$5.20 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock673$5.30 萬<0.1%+5+0.7%加碼歷史
NTRSNorthern Trust CorpCOM756$5.30 萬<0.1%−5−0.7%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,010$5.30 萬<0.1%−433−17.7%減碼–
Flexshares Tr33939L860QUALT DIVD IDX950$5.30 萬<0.1%+950新進–
ALGNAlign Technology IncCOM175$5.30 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR623$5.40 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM950$5.40 萬<0.1%+1+0.1%加碼歷史
ROKRockwell Automation, IncStock193$5.50 萬<0.1%+1+0.5%加碼歷史
iShares Tr464289875CORE 40 MODE ETF1,400$5.50 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,086$5.60 萬<0.1%+2+0.2%加碼–
GILDGilead Sciences, Inc.Stock760$5.70 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF656$5.70 萬<0.1%−589−47.3%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,715$5.80 萬<0.1%+1,510+736.6%加碼–
WYNNWynn Resorts LtdCOM625$5.80 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock625$5.90 萬<0.1%+192+44.3%加碼歷史
BXBlackstone Inc.COM550$5.90 萬<0.1%+1+0.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock2,206$6.00 萬<0.1%+8+0.4%加碼歷史
KKRKKR & Co. Inc.COM974$6.00 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF1,837$6.10 萬<0.1%−230−11.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF256$6.30 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF479$6.30 萬<0.1%00.0%不變–
WisdomTree Tr97717W851JAPN HEDGE EQT710$6.30 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,370$6.30 萬<0.1%−59−4.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,656$6.50 萬<0.1%−77−4.4%減碼–
iShares Tr464287127MORNINGSTR US EQ1,096$6.50 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,141$6.60 萬<0.1%−188−8.1%減碼–
iShares Tr464288877EAFE VALUE ETF1,350$6.60 萬<0.1%00.0%不變–
YUMYum Brands IncStock534$6.70 萬<0.1%+1+0.2%加碼歷史
DEDeere & CoStock178$6.70 萬<0.1%+1+0.6%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW2,000$6.70 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock155$6.80 萬<0.1%+1+0.6%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF2,189$6.90 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF905$7.10 萬<0.1%−42−4.4%減碼–
iShares Inc464286749MSCI SWITZERLAND1,625$7.10 萬<0.1%−228−12.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF323$7.20 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW3,395$7.30 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock335$7.40 萬<0.1%+1+0.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM90$7.40 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock874$7.50 萬<0.1%+1+0.1%加碼歷史
MPCMarathon Petroleum CorpStock494$7.50 萬<0.1%−81−14.1%減碼歷史
OSBCOld Second Bancorp IncCOM5,513$7.50 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF280$7.60 萬<0.1%00.0%不變–
ESEversource EnergyStock1,330$7.70 萬<0.1%−3−0.2%減碼歷史
TGTTarget CorpStock694$7.70 萬<0.1%−6−0.9%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$7.80 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT1,300$7.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,721$7.90 萬<0.1%+1,693+6,046.4%加碼–
AMGNAmgen IncStock298$8.00 萬<0.1%−12−3.9%減碼歷史
AXONAxon Enterprise, Inc.COM400$8.00 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM44$8.10 萬<0.1%00.0%不變歷史
INTCIntel CorpStock2,306$8.20 萬<0.1%+651+39.3%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF3,884$8.20 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,636$8.30 萬<0.1%+4+0.2%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$8.30 萬<0.1%00.0%不變依 5 比 1 拆股換算–
iShares Tr464287630RUS 2000 VAL ETF611$8.30 萬<0.1%00.0%不變–
WENWendy's CoStock4,139$8.40 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock3,472$8.40 萬<0.1%+2,770+394.6%加碼歷史
CLColgate Palmolive CoStock1,175$8.40 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1,128$8.50 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS854$8.60 萬<0.1%00.0%不變–
HZNPHorizon Therapeutics Public Ltd CoSHS750$8.70 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,631$8.80 萬<0.1%+1+0.1%加碼歷史
ARK Innovation ETF00214Q104ETF2,254$8.90 萬<0.1%−66−2.8%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,774$8.90 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS1,791$8.90 萬<0.1%+3+0.2%加碼–
iShares Tr464288687PFD AND INCM SEC2,996$9.00 萬<0.1%−48−1.6%減碼–
MDLZMondelez International, Inc.Stock1,317$9.10 萬<0.1%+1+0.1%加碼歷史
iShares Future AI & Tech ETF46435U556ETF3,005$9.20 萬<0.1%+3,005新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF915$9.20 萬<0.1%+190+26.2%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF3,205$9.20 萬<0.1%+3,205新進–
iShares Core MSCI Total International Stock ETF46432F834ETF1,547$9.30 萬<0.1%+400+34.9%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,306$9.40 萬<0.1%+16+1.2%加碼–
BABoeing CoStock503$9.60 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM17,095$9.60 萬<0.1%+10,618+163.9%加碼歷史
QSRRestaurant Brands International Inc.COM1,442$9.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW1,399$9.70 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF400$9.80 萬<0.1%00.0%不變–
GEGeneral Electric CoStock897$9.90 萬<0.1%+43+5.0%加碼歷史
TTETotalEnergies SESPONSORED ADS1,512$9.90 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,975$10.1 萬<0.1%−90−2.9%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,828$10.2 萬<0.1%+125+7.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF959$10.2 萬<0.1%+657+217.5%加碼–
CHEChemed CorpCOM200$10.4 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock2,366$10.5 萬<0.1%+93+4.1%加碼歷史

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