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Livermore
Livermore
中文EN

TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
926
較 2023 年第 3 季 −117
總值
$3.17 億
較 2023 年第 3 季 +$3,661 萬 (+13.0%)
申報日
2024/1/24
SEC
TSFG, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESEversource EnergyStock1,330$8.20 萬<0.1%00.0%不變歷史
TGTTarget CorpStock592$8.40 萬<0.1%−102−14.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF732$8.40 萬<0.1%−227−23.7%減碼–
AMDAdvanced Micro Devices IncStock579$8.50 萬<0.1%+220+61.3%加碼歷史
OSBCOld Second Bancorp IncCOM5,513$8.50 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF1,793$8.50 萬<0.1%−5,593−75.7%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$8.60 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW2,000$8.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$8.80 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT1,300$8.80 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF948$8.90 萬<0.1%−406−30.0%減碼–
CMCSAComcast CorpStock2,044$9.00 萬<0.1%−322−13.6%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,774$9.00 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD926$9.00 萬<0.1%+926新進–
RTXRTX CorpStock1,090$9.20 萬<0.1%−385−26.1%減碼歷史
CLColgate Palmolive CoStock1,175$9.40 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC3,013$9.40 萬<0.1%+17+0.6%加碼–
TSCOTractor Supply CoCOM440$9.50 萬<0.1%+237+116.7%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF648$9.50 萬<0.1%−346−34.8%減碼–
MRVLMarvell Technology, Inc.COM1,632$9.80 萬<0.1%+1+0.1%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,556$10.1 萬<0.1%+9+0.6%加碼–
CMGChipotle Mexican Grill IncCOM44$10.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,484$10.1 萬<0.1%+279+8.7%加碼–
TTETotalEnergies SESPONSORED ADS1,512$10.2 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM400$10.3 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,628$10.5 萬<0.1%−347−11.7%減碼–
SPDR Series Trust78464A821ST STR SP400GRW1,399$10.6 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,329$10.7 萬<0.1%+23+1.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF969$10.8 萬<0.1%−1,301−57.3%減碼–
iShares Future AI & Tech ETF46435U556ETF3,147$10.9 萬<0.1%+142+4.7%加碼–
NEENextera Energy IncStock1,797$10.9 萬<0.1%−153−7.8%減碼歷史
Vanguard Health Care ETF92204A504ETF434$10.9 萬<0.1%−84−16.2%減碼–
iShares Tr464287689RUSSELL 3000 ETF400$10.9 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock1,364$11.1 萬<0.1%−148−9.8%減碼歷史
IAUiShares Gold TrustETF2,904$11.3 萬<0.1%−278−8.7%減碼歷史
QSRRestaurant Brands International Inc.COM1,442$11.3 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock1,746$11.4 萬<0.1%+7+0.4%加碼歷史
DELLDell Technologies Inc.Stock1,505$11.5 萬<0.1%−39−2.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,255$11.5 萬<0.1%+2,255新進–
INTCIntel CorpStock2,302$11.6 萬<0.1%−4−0.2%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF3,000$11.7 萬<0.1%00.0%不變–
CHEChemed CorpCOM200$11.7 萬<0.1%00.0%不變歷史
SRESempraStock1,596$11.9 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF1,632$12.0 萬<0.1%−42−2.5%減碼–
BABoeing CoStock473$12.3 萬<0.1%−30−6.0%減碼歷史
iShares Tr464288760US AER DEF ETF969$12.3 萬<0.1%−207−17.6%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,095$12.5 萬<0.1%+180+19.7%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,695$12.6 萬<0.1%+1,554+72.6%加碼–
First Tr Exchange-Traded FD336917109SHS3,550$12.7 萬<0.1%+3,550新進–
Vanguard Long-Term Treasury ETF92206C847ETF2,079$12.8 萬<0.1%+2,079新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,171$13.0 萬<0.1%−539−31.5%減碼–
CLXClorox CoStock920$13.1 萬<0.1%+95+11.5%加碼歷史
BPBP PLCADR3,695$13.1 萬<0.1%−160−4.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF795$13.1 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock249$13.2 萬<0.1%+19+8.3%加碼歷史
WHRWhirlpool CorpStock1,100$13.4 萬<0.1%+13+1.2%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,253$13.7 萬<0.1%+106+9.2%加碼–
iShares Tr464287572GLOBAL 100 ETF1,704$13.7 萬<0.1%+1+0.1%加碼–
JPCNuveen Preferred & Income Opportunities FundCOM20,222$13.7 萬<0.1%+20,222新進歷史
CATCaterpillar IncStock490$14.5 萬<0.1%−78−13.7%減碼歷史
WTFCWintrust Financial CorpCOM1,560$14.5 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,051$14.7 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A10,006$14.8 萬<0.1%+1,000+11.1%加碼歷史
VZVerizon Communications IncStock3,986$15.0 萬<0.1%−2,962−42.6%減碼歷史
FANGDiamondback Energy, Inc.Stock981$15.2 萬<0.1%−8−0.8%減碼歷史
SHOPShopify Inc.Stock1,950$15.2 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock4,447$15.7 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock298$15.7 萬<0.1%−22−6.9%減碼歷史
STZConstellation Brands, Inc.Stock652$15.8 萬<0.1%−6−0.9%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV4,564$16.6 萬0.1%+4,564新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,305$16.7 萬0.1%−12−0.5%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV4,710$17.2 萬0.1%+14+0.3%加碼–
MCDMcDonalds CorpStock585$17.3 萬0.1%−115−16.4%減碼歷史
CSCOCisco Systems, Inc.Stock3,430$17.3 萬0.1%−304−8.1%減碼歷史
LMTLockheed Martin CorpStock381$17.3 萬0.1%−75−16.4%減碼歷史
DOWDow Inc.Stock3,177$17.4 萬0.1%+8+0.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF815$17.4 萬0.1%−343−29.6%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF7,916$17.5 萬0.1%+7,468+1,667.0%加碼–
ORCLOracle CorpStock1,670$17.6 萬0.1%−206−11.0%減碼歷史
VVisa Inc.Stock688$17.9 萬0.1%−84−10.9%減碼歷史
COPConocoPhillipsStock1,549$18.0 萬0.1%−52−3.2%減碼歷史
TAT&T Inc.Stock10,792$18.1 萬0.1%−3,973−26.9%減碼歷史
PFEPfizer IncStock6,411$18.5 萬0.1%−313−4.7%減碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,982$18.6 萬0.1%+5+0.3%加碼–
Vanguard Real Estate ETF922908553ETF2,119$18.7 萬0.1%−33−1.5%減碼–
BDXBecton Dickinson & CoStock774$18.9 萬0.1%−44−5.4%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,347$19.1 萬0.1%−183−7.2%減碼–
PFGPrincipal Financial Group IncCOM2,479$19.5 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock329$19.6 萬0.1%−42−11.3%減碼歷史
COINCoinbase Global, Inc.COM CL A1,128$19.6 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,133$19.6 萬0.1%+95+3.1%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT2,784$19.6 萬0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM862$19.6 萬0.1%+1+0.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,000$20.2 萬0.1%+1,161+40.9%加碼–
MARMarriott International IncStock907$20.5 萬0.1%−101−10.0%減碼歷史
MCKMcKesson CorpStock446$20.6 萬0.1%+1+0.2%加碼歷史
OXYOccidental Petroleum CorpStock3,562$21.3 萬0.1%+8+0.2%加碼歷史
WECWec Energy Group, Inc.Stock2,530$21.3 萬0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock822$21.5 萬0.1%−4−0.5%減碼歷史
MDLZMondelez International, Inc.Stock3,043$22.0 萬0.1%+1,726+131.1%加碼歷史

2023 年第 3 季之後清倉（160 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 160 檔。

TSFG, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Vanguard Industrials ETF92204A603ETF8,934$174.2 萬0.6%–
Indexiq ETF Tr45409B388IQ CHAIKIN US40,184$128.7 萬0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S10,142$73.8 萬0.3%–
Vanguard Materials ETF92204A801ETF2,773$47.8 萬0.2%–
iShares Tr46435G334MSCI UK ETF NEW4,988$15.8 萬0.1%–
Nuveen PFD & Incm Securties67072C105COM20,450$12.6 萬<0.1%–
VMWVmware LLCCL A COM636$10.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS750$8.70 萬<0.1%歷史
WENWendy's CoStock4,139$8.40 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND1,625$7.10 萬<0.1%–
iShares Inc464286509MSCI CDA ETF1,837$6.10 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,715$5.80 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,010$5.30 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US451$3.50 萬<0.1%–
iShares Inc464286756MSCI SWEDEN ETF539$1.80 萬<0.1%–
BTGB2GOLD CorpCOM6,064$1.80 萬<0.1%歷史
RYRoyal Bank of CanadaStock163$1.40 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM113$1.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I263$1.40 萬<0.1%–
PXDPioneer Natural Resources CoCOM61$1.40 萬<0.1%歷史
ADPAutomatic Data Processing IncStock52$1.30 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ320$1.30 萬<0.1%–
KBRKBR, Inc.COM200$1.20 萬<0.1%歷史
PAYXPaychex IncStock93$1.10 萬<0.1%歷史
KSSKOHLS CorpStock513$1.10 萬<0.1%歷史
TFCTruist Financial CorpCOM303$9,000<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT445$9,000<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM80$8,000<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8,000<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8,000<0.1%–
TWNKHostess Brands, Inc.CL A251$8,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7,000<0.1%歷史
PAGPenske Automotive Group, Inc.COM43$7,000<0.1%歷史
WIREEncore Wire CorpCOM41$7,000<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7,000<0.1%–
GPCGenuine Parts CoStock44$6,000<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF170$6,000<0.1%–
JBLJabil IncStock45$6,000<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$6,000<0.1%歷史
TOLToll Brothers, Inc.COM84$6,000<0.1%歷史
APOApollo Global Management, Inc.COM62$6,000<0.1%歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6,000<0.1%–
ACGLArch Capital Group Ltd.Stock67$5,000<0.1%歷史
OCOwens CorningStock34$5,000<0.1%歷史
ORLYO Reilly Automotive IncStock6$5,000<0.1%歷史
AONAon plcCL A14$5,000<0.1%歷史
SGISomnigroup International Inc.COM106$5,000<0.1%歷史
RELXRELX PLCSPONSORED ADR142$5,000<0.1%歷史
PRIMPrimoris Services CorpStock122$4,000<0.1%歷史
FSLRFirst Solar, Inc.Stock27$4,000<0.1%歷史
MNSTMonster Beverage CorpCOM68$4,000<0.1%歷史
NUENucor CorpCOM22$4,000<0.1%歷史
ENVAEnova International, Inc.COM69$4,000<0.1%歷史
PHMPultegroup IncCOM49$4,000<0.1%歷史
ATKRAtkore Inc.COM29$4,000<0.1%歷史
ANFAbercrombie & Fitch CoCL A79$4,000<0.1%歷史
TMHCTaylor Morrison Home CorpCOM98$4,000<0.1%歷史
MHOM/I Homes, Inc.COM48$4,000<0.1%歷史
RSReliance, Inc.COM14$4,000<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS118$4,000<0.1%–
CORCencora, Inc.Stock16$3,000<0.1%歷史
LINLinde PLCStock7$3,000<0.1%歷史
COFCapital One Financial CorpStock27$3,000<0.1%歷史
RDNRadian Group IncCOM115$3,000<0.1%歷史
CNOCNO Financial Group, Inc.COM139$3,000<0.1%歷史
RLRalph Lauren CorpCL A22$3,000<0.1%歷史
WDAYWorkday, Inc.CL A14$3,000<0.1%歷史
WERNWerner Enterprises IncCOM65$3,000<0.1%歷史
ARCBArcbest CorpCOM28$3,000<0.1%歷史
ARWArrow Electronics, Inc.COM21$3,000<0.1%歷史
MTGMgic Investment CorpCOM184$3,000<0.1%歷史
CHDNChurchill Downs IncCOM22$3,000<0.1%歷史
DHIHorton D R IncCOM29$3,000<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK22$3,000<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A51$3,000<0.1%歷史
HTHHilltop Holdings Inc.COM111$3,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW82$3,000<0.1%歷史
LENLennar CorpCL A27$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US74$3,000<0.1%–
ADArray Digital Infrastructure, Inc.COM60$3,000<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM50$3,000<0.1%歷史
WORWorthington Enterprises, Inc.COM51$3,000<0.1%歷史
RDUSRadius Recycling, Inc.CL A105$3,000<0.1%歷史
TPHTri Pointe Homes, Inc.COM123$3,000<0.1%歷史
ULUnilever PLCSPON ADR NEW54$3,000<0.1%歷史
ELVElevance Health, Inc.Stock5$2,000<0.1%歷史
PGRProgressive CorpStock13$2,000<0.1%歷史
VFCV F CorpStock141$2,000<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,000<0.1%–
APDAir Products & Chemicals, Inc.Stock7$2,000<0.1%歷史
SMPStandard Motor Products, Inc.Stock65$2,000<0.1%歷史
SLABSilicon Laboratories Inc.Stock16$2,000<0.1%歷史
GTMZoomInfo Technologies Inc.Stock100$2,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR173$2,000<0.1%歷史
MTCHMatch Group, Inc.COM51$2,000<0.1%歷史
THOThor Industries IncCOM21$2,000<0.1%歷史
DIODDiodes IncCOM29$2,000<0.1%歷史
CRICarters IncCOM29$2,000<0.1%歷史
MOHMolina Healthcare, Inc.COM6$2,000<0.1%歷史
BROSDutch Bros Inc.CL A100$2,000<0.1%歷史