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Livermore
Livermore
中文EN

TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
797
較 2023 年第 4 季 −129
總值
$3.97 億
較 2023 年第 4 季 +$7,930 萬 (+25.0%)
申報日
2024/4/16
SEC
TSFG, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OGIOrganigram Global Inc.Stock550$1,000<0.1%00.0%不變歷史
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1,000<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock1,383$2,000<0.1%−4−0.3%減碼歷史
NSCNorfolk Southern CorpStock8$2,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock90$2,000<0.1%+1+1.1%加碼歷史
EMBCEmbecta Corp.Stock135$2,000<0.1%−5−3.6%減碼歷史
SPGIS&P Global Inc.Stock5$2,000<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT204$2,000<0.1%00.0%不變歷史
RIORio Tinto PLCADR25$2,000<0.1%−95−79.2%減碼歷史
MCHPMicrochip Technology IncStock22$2,000<0.1%00.0%不變歷史
AAAlcoa CorpStock67$2,000<0.1%00.0%不變歷史
HALHalliburton CoStock40$2,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock300$2,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM97$2,000<0.1%−200−67.3%減碼歷史
LCIDLucid Group, Inc.COM700$2,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM150$2,000<0.1%−2−1.3%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2,000<0.1%−50−50.0%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2,000<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM200$2,000<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM300$2,000<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A100$2,000<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD46$2,000<0.1%00.0%不變–
SOUNSoundhound AI, Inc.CLASS A COM300$2,000<0.1%+300新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2,000<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID51$2,000<0.1%−750−93.6%減碼–
LEVILevi Strauss & CoCL A COM STK100$2,000<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM83$2,000<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM25$2,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM100$2,000<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM100$2,000<0.1%00.0%不變歷史
VVVValvoline IncCOM49$2,000<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM100$2,000<0.1%00.0%不變歷史
RHRHCOM6$2,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM56$2,000<0.1%+1+1.8%加碼歷史
Vanguard World FD921910709EXTENDED DUR26$2,000<0.1%+26新進–
MLMMartin Marietta Materials IncCOM4$2,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2,000<0.1%−8−14.8%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM37$2,000<0.1%−1,333−97.3%減碼–
ALKAlaska Air Group, Inc.COM50$2,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM40$2,000<0.1%00.0%不變歷史
PLCEChildrens Place, Inc.COM200$2,000<0.1%00.0%不變歷史
CXAICXApp Inc.COM CL A1,000$2,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT535$2,000<0.1%+1+0.2%加碼歷史
RGSRegis CorpCOM SHS300$2,000<0.1%−81−21.3%減碼歷史
RMRRMR Group Inc.CL A82$2,000<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A99$2,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM708$2,000<0.1%+708新進歷史
MACKMerrimack Pharmaceuticals IncCOM NEW160$2,000<0.1%00.0%不變歷史
Paramount Global92556H206CL B160$2,000<0.1%−99−38.2%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV26$2,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2,000<0.1%00.0%不變–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2,000<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock373$3,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock75$3,000<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock142$3,000<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF144$3,000<0.1%+120+500.0%加碼–
HLNHaleon plcADR318$3,000<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF32$3,000<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock100$3,000<0.1%+100新進歷史
VLTOVeralto CorpStock33$3,000<0.1%+29+725.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF14$3,000<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF27$3,000<0.1%00.0%不變–
HPQHP IncStock105$3,000<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock102$3,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock100$3,000<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF34$3,000<0.1%00.0%不變–
ATOAtmos Energy CorpCOM27$3,000<0.1%00.0%不變歷史
NOVNOV Inc.COM166$3,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$3,000<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A200$3,000<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE31$3,000<0.1%−254−89.1%減碼–
AGFirst Majestic Silver CorpCOM500$3,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM96$3,000<0.1%−177−64.8%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3,000<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM55$3,000<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A200$3,000<0.1%00.0%不變歷史
WWayfair Inc.CL A44$3,000<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX50$3,000<0.1%−1,157−95.9%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$3,000<0.1%00.0%不變–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF102$3,000<0.1%+79+343.5%加碼–
iShares Tr46434V639CUR HD EURZN ETF92$3,000<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM54$3,000<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK61$3,000<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER88$3,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$3,000<0.1%00.0%不變–
CFLTConfluent, Inc.CLASS A COM114$3,000<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK3,500$3,000<0.1%+3,500新進歷史
NLYAnnaly Capital Management IncREIT203$4,000<0.1%+6+3.0%加碼歷史
PLUGPlug Power IncStock1,250$4,000<0.1%+1,250新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF105$4,000<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock26$4,000<0.1%−14−35.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock31$4,000<0.1%00.0%不變歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF125$4,000<0.1%+125新進–
INTUIntuit Inc.Stock6$4,000<0.1%−12−66.7%減碼歷史

2023 年第 4 季之後清倉（159 檔）

2023 年第 4 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 159 檔。

TSFG, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,982$18.6 萬0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,000$8.70 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF732$8.40 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,330$6.90 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,400$5.80 萬<0.1%–
SRCLStericycle IncCOM1,100$5.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$4.90 萬<0.1%–
iShares Tr464287192US TRSPRTION151$4.00 萬<0.1%–
iShares S&P 100 ETF464287101ETF165$3.70 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,044$3.50 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,400$3.40 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$3.20 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$2.70 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF1,543$2.40 萬<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$2.10 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$1.90 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$1.80 萬<0.1%–
Vanguard Financials ETF92204A405ETF200$1.80 萬<0.1%–
JWNNordstrom IncStock900$1.70 萬<0.1%歷史
EFXEquifax IncCOM70$1.70 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD517$1.70 萬<0.1%–
BNYBank of New York Mellon CorpStock300$1.60 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$1.60 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV254$1.60 萬<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF190$1.60 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$1.50 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$1.40 萬<0.1%–
BBDCBarings BDC, Inc.COM1,686$1.40 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US236$1.00 萬<0.1%–
NOWServiceNow, Inc.Stock13$9,000<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF30$9,000<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9,000<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9,000<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD180$9,000<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250$8,000<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8,000<0.1%–
MTZMastec IncCOM100$8,000<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$8,000<0.1%–
iShares Tr464288851US OIL GS EX ETF90$8,000<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8,000<0.1%–
WFCWells Fargo & CompanyStock138$7,000<0.1%歷史
PZZAPapa Johns International IncStock97$7,000<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF221$7,000<0.1%–
iShares Tr464287333GLOBAL FINLS ETF85$7,000<0.1%–
BALLBALL CorpCOM100$6,000<0.1%歷史
EQIXEquinix IncCOM7$6,000<0.1%歷史
EXEExpand Energy CorpCOM78$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$6,000<0.1%–
iShares Inc464286103MSCI AUST ETF242$6,000<0.1%–
VRTXVertex Pharmaceuticals IncStock12$5,000<0.1%歷史
AMTAmerican Tower CorpREIT23$5,000<0.1%歷史
ZTSZoetis Inc.Stock24$5,000<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A736$5,000<0.1%歷史
iShares Tr46435G326CORE MSCI INTL74$5,000<0.1%–
iShares Tr4642874571 3 YR TREAS BD66$5,000<0.1%–
MDRXVeradigm Inc.COM500$5,000<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,627$5,000<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL150$5,000<0.1%–
BKNGBooking Holdings Inc.Stock1$4,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4,000<0.1%–
KVUEKenvue Inc.Stock192$4,000<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4,000<0.1%–
TDGTransDigm Group INCCOM4$4,000<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS200$4,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM198$4,000<0.1%歷史
XPOXPO, Inc.COM50$4,000<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4,000<0.1%–
SUSuncor Energy IncStock80$3,000<0.1%歷史
SLBSLB LimitedStock60$3,000<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3,000<0.1%–
GXOGXO Logistics, Inc.Stock50$3,000<0.1%歷史
ETNEaton Corp plcStock11$3,000<0.1%歷史
ALLYAlly Financial Inc.Stock100$3,000<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock18$3,000<0.1%歷史
SAMBoston Beer Co IncCL A10$3,000<0.1%歷史
AZOAutoZone IncCOM1$3,000<0.1%歷史
VNOVornado Realty TrustSH BEN INT100$3,000<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS40$3,000<0.1%歷史
CBChubb LtdStock10$2,000<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2,000<0.1%–
AFLAflac IncStock26$2,000<0.1%歷史
SCHWSchwab Charles CorpStock23$2,000<0.1%歷史
AAgilent Technologies, Inc.COM15$2,000<0.1%歷史
APHAmphenol CorpCL A23$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2,000<0.1%–
PVHPVH Corp.COM13$2,000<0.1%歷史
iShares Tr46435G672CORE INTL AGGR35$2,000<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2,000<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2,000<0.1%–
PHINPhinia Inc.COMMON STOCK54$2,000<0.1%歷史
SLMSLM CorpCOM91$2,000<0.1%歷史
HEIHeico CorpCOM12$2,000<0.1%歷史
CPAYCorpay, Inc.COM6$2,000<0.1%歷史
SNAPSnap IncStock48$1,000<0.1%歷史
Schwab International Equity ETF808524805ETF23$1,000<0.1%–
IQVIQVIA Holdings Inc.Stock6$1,000<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1,000<0.1%–
CNCCentene CorpStock15$1,000<0.1%歷史
NIONIO Inc.ADR83$1,000<0.1%歷史
SYYSysco CorpStock17$1,000<0.1%歷史