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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
UALUnited Airlines Holdings, Inc.COM164$8,000<0.1%−100−37.9%減碼歷史
ZBRAZebra Technologies CorpCL A25$8,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock75$9,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF248$9,000<0.1%−353−58.7%減碼–
MRNAModerna, Inc.Stock85$9,000<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock35$9,000<0.1%−30−46.2%減碼歷史
iShares Tr464288760US AER DEF ETF66$9,000<0.1%−903−93.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX186$9,000<0.1%−230−55.3%減碼–
JEFJefferies Financial Group Inc.COM205$9,000<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A250$9,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A142$9,000<0.1%−11−7.2%減碼歷史
MSAMSA Safety IncCOM45$9,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$9,000<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM2,175$9,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$1.00 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock289$1.00 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock100$1.00 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$1.00 萬<0.1%00.0%不變–
WHWyndham Hotels & Resorts, Inc.COM130$1.00 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF138$1.00 萬<0.1%−133−49.1%減碼–
OMABCentral North Airport GroupSPON ADR130$1.00 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF196$1.00 萬<0.1%−80−29.0%減碼–
UAUnder Armour, Inc.CL C1,342$1.00 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS71$1.00 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock101$1.10 萬<0.1%00.0%不變歷史
CSXCSX CorpStock289$1.10 萬<0.1%+88+43.8%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF36$1.10 萬<0.1%−221−86.0%減碼–
KRKroger CoStock200$1.10 萬<0.1%−32−13.8%減碼歷史
QRVOQorvo, Inc.Stock100$1.10 萬<0.1%00.0%不變歷史
GSKGSK plcADR254$1.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER400$1.10 萬<0.1%+400新進–
MELIMercadolibre IncCOM7$1.10 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM75$1.10 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR3,128$1.10 萬<0.1%+14+0.4%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM1,136$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
ROKURoku, IncCOM CL A168$1.10 萬<0.1%−12−6.7%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.10 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock101$1.20 萬<0.1%+101新進歷史
Schwab US Tips ETF808524870ETF236$1.20 萬<0.1%−56−19.2%減碼–
HLHecla Mining CoCOM2,400$1.20 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.20 萬<0.1%−1,153−92.0%減碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD133$1.20 萬<0.1%+1+0.8%加碼–
OKTAOkta, Inc.CL A115$1.20 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM200$1.20 萬<0.1%00.0%不變歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$1.20 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM22,800$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.20 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock136$1.30 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock62$1.30 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.30 萬<0.1%00.0%不變–
MMM3M CoStock118$1.30 萬<0.1%−37−23.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$1.30 萬<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM300$1.30 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.30 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM65$1.30 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM100$1.30 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.30 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock463$1.40 萬<0.1%−1,752−79.1%減碼歷史
SOSouthern CoStock200$1.40 萬<0.1%−4−2.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,549$1.40 萬<0.1%−171−9.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF243$1.40 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF183$1.40 萬<0.1%00.0%不變–
ICLRIcon PLCCOM42$1.40 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM102$1.40 萬<0.1%−14−12.1%減碼歷史
OGEOGE Energy Corp.COM400$1.40 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF192$1.40 萬<0.1%−390−67.0%減碼–
CGCarlyle Group Inc.COM300$1.40 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM3,500$1.40 萬<0.1%−300−7.9%減碼歷史
YUMYum Brands IncStock111$1.50 萬<0.1%−424−79.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock167$1.50 萬<0.1%−3−1.8%減碼歷史
GPCGenuine Parts CoStock100$1.50 萬<0.1%+100新進歷史
MGMMGM Resorts InternationalStock319$1.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$1.50 萬<0.1%−30−8.7%減碼–
iShares Tr464287739U.S. REAL ES ETF168$1.50 萬<0.1%00.0%不變–
SKYWSkywest IncCOM220$1.50 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF265$1.50 萬<0.1%−294−52.6%減碼–
iShares Tr464287770U.S. FIN SVC ETF225$1.50 萬<0.1%−180−44.4%減碼依 3 比 1 拆股換算–
PLDPrologis, Inc.REIT124$1.60 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF146$1.60 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF126$1.60 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock100$1.60 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock163$1.60 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM132$1.60 萬<0.1%−59−30.9%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$1.60 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM22$1.60 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS178$1.60 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock100$1.70 萬<0.1%−4−3.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470$1.70 萬<0.1%−3,225−87.3%減碼–
BKRBaker Hughes CoCL A504$1.70 萬<0.1%00.0%不變歷史
NIEVirtus Equity & Convertible Income FundCOM754$1.70 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM440$1.70 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.70 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM689$1.70 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM129$1.70 萬<0.1%−23−15.1%減碼歷史
VRSKVerisk Analytics, Inc.COM74$1.70 萬<0.1%+1+1.4%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$1.70 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM226$1.70 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock412$1.80 萬<0.1%00.0%不變–

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