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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
WHRWhirlpool CorpStock150$1.80 萬<0.1%−950−86.4%減碼歷史
SNPSSynopsys IncCOM32$1.80 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM85$1.80 萬<0.1%−6−6.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,172$1.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF189$1.80 萬<0.1%−372−66.3%減碼–
iShares Tr464288273EAFE SML CP ETF279$1.80 萬<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$1.80 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$1.80 萬<0.1%00.0%不變歷史
SILCSilicom Ltd.ORD1,221$1.80 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock67$1.90 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF395$1.90 萬<0.1%−65−14.1%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF424$1.90 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR265$1.90 萬<0.1%−258−49.3%減碼歷史
iShares Tr464287796U.S. ENERGY ETF383$1.90 萬<0.1%−170−30.7%減碼–
RSGRepublic Services, Inc.COM100$1.90 萬<0.1%+100新進歷史
iShares Tr46434V886HDG MSCI JAPAN452$1.90 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF345$1.90 萬<0.1%−198−36.5%減碼–
LOWLowes Companies IncStock77$2.00 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock299$2.00 萬<0.1%−61−16.9%減碼歷史
FISVFiserv IncStock126$2.00 萬<0.1%+72+133.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF221$2.00 萬<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS1,500$2.00 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM374$2.00 萬<0.1%+2+0.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF547$2.00 萬<0.1%−1,424−72.2%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$2.00 萬<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$2.00 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock40$2.10 萬<0.1%−10−20.0%減碼歷史
SNOWSnowflake Inc.Stock130$2.10 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$2.10 萬<0.1%−372−61.6%減碼–
SRPTSarepta Therapeutics, Inc.COM160$2.10 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF81$2.20 萬<0.1%−353−81.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$2.20 萬<0.1%−770−79.4%減碼–
iShares Tr464287721U.S. TECH ETF160$2.20 萬<0.1%00.0%不變–
MUMicron Technology IncStock198$2.30 萬<0.1%−18−8.3%減碼歷史
UNPUnion Pacific CorpStock95$2.30 萬<0.1%+50+111.1%加碼歷史
STTState Street CorpCOM300$2.30 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF344$2.30 萬<0.1%−127−27.0%減碼–
GLWCorning IncCOM690$2.30 萬<0.1%−135−16.4%減碼歷史
BCBrunswick CorpCOM250$2.40 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM96$2.40 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF420$2.40 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock430$2.50 萬<0.1%+120+38.7%加碼歷史
ADMArcher-Daniels-Midland CoStock396$2.50 萬<0.1%+2+0.5%加碼歷史
CICigna GroupStock68$2.50 萬<0.1%−19−21.8%減碼歷史
DHRDanaher CorpStock100$2.50 萬<0.1%+88+733.3%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE613$2.50 萬<0.1%00.0%不變–
iShares Tr464287697U.S. UTILITS ETF300$2.50 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD265$2.50 萬<0.1%+201+314.1%加碼–
DFSDiscover Financial ServicesCOM194$2.50 萬<0.1%−5−2.5%減碼歷史
KMIKinder Morgan, Inc.Stock1,406$2.60 萬<0.1%−651−31.6%減碼歷史
ARK Innovation ETF00214Q104ETF524$2.60 萬<0.1%−846−61.8%減碼–
CDWCDW CorpCOM100$2.60 萬<0.1%+100新進歷史
DTEDte Energy CoCOM236$2.60 萬<0.1%−2−0.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF300$2.80 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$2.80 萬<0.1%−371−43.7%減碼–
HWMHowmet Aerospace Inc.Stock403$2.80 萬<0.1%−27−6.3%減碼歷史
ONOn Semiconductor CorpStock386$2.80 萬<0.1%−100−20.6%減碼歷史
PTLOPortillo's Inc.COM CL A1,965$2.80 萬<0.1%−546−21.7%減碼歷史
CAECae IncCOM1,400$2.90 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock645$3.00 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF190$3.00 萬<0.1%−150−44.1%減碼–
AIC3.ai, Inc.Stock1,150$3.10 萬<0.1%+150+15.0%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF420$3.10 萬<0.1%−67−13.8%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF3,085$3.10 萬<0.1%+3,085新進–
AZNAstraZeneca PLCSPONSORED ADR462$3.10 萬<0.1%+4+0.9%加碼歷史
CTVACorteva, Inc.Stock550$3.20 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR234$3.20 萬<0.1%+193+470.7%加碼歷史
PWRQuanta Services, Inc.COM122$3.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO368$3.20 萬<0.1%00.0%不變–
TMToyota Motor CorpADS126$3.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT422$3.20 萬<0.1%−2,362−84.8%減碼–
iShares Tr464287754US INDUSTRIALS254$3.20 萬<0.1%−125−33.0%減碼–
XELXcel Energy IncStock605$3.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,313$3.30 萬<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock2,051$3.30 萬<0.1%+1,152+128.1%加碼歷史
SLViShares Silver TrustETF1,495$3.40 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock87$3.40 萬<0.1%−12−12.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF517$3.40 萬<0.1%+294+131.8%加碼–
PLTRPalantir Technologies Inc.Stock1,498$3.40 萬<0.1%+125+9.1%加碼歷史
OLEDUniversal Display CorpCOM203$3.40 萬<0.1%+203新進歷史
DEDeere & CoStock86$3.50 萬<0.1%−83−49.1%減碼歷史
NRGNRG Energy, Inc.Stock515$3.50 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM1,250$3.50 萬<0.1%00.0%不變歷史
METMetlife IncStock489$3.60 萬<0.1%00.0%不變歷史
ACNAccenture plcStock103$3.60 萬<0.1%+75+267.9%加碼歷史
KHCKraft Heinz CoStock987$3.60 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR285$3.60 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW509$3.60 萬<0.1%+1+0.2%加碼–
PSXPhillips 66Stock225$3.70 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF579$3.70 萬<0.1%+5+0.9%加碼–
BXBlackstone Inc.COM284$3.70 萬<0.1%−267−48.5%減碼歷史
OSKOshkosh CorpCOM294$3.70 萬<0.1%−60−16.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF543$3.70 萬<0.1%+5+0.9%加碼–
MSTRStrategy IncStock23$3.90 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM1,711$3.90 萬<0.1%−300−14.9%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG1,576$3.90 萬<0.1%+19+1.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF949$4.00 萬<0.1%−7,566−88.9%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$4.00 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF200$4.10 萬<0.1%+72+56.3%加碼–

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