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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
WisdomTree Tr97717W307US LARGECAP DIVD572$4.10 萬<0.1%−50−8.0%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$4.10 萬<0.1%−2,508−80.1%減碼–
CRLCharles River Laboratories International, Inc.COM150$4.10 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM3,000$4.10 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF675$4.20 萬<0.1%−34−4.8%減碼–
AMATApplied Materials IncStock204$4.20 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM550$4.20 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF192$4.30 萬<0.1%−6−3.0%減碼依 3 比 1 拆股換算–
ADIAnalog Devices IncStock216$4.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$4.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF637$4.30 萬<0.1%+30+4.9%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$4.30 萬<0.1%−3,610−76.6%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF477$4.40 萬<0.1%−137−22.3%減碼–
ECLEcolab Inc.Stock189$4.40 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF487$4.40 萬<0.1%00.0%不變–
SYKStryker CorpStock125$4.50 萬<0.1%+5+4.2%加碼歷史
CCICrown Castle Inc.REIT425$4.50 萬<0.1%00.0%不變歷史
HOLXHologic IncCOM572$4.50 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF278$4.60 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock853$4.60 萬<0.1%+1+0.1%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF2,118$4.70 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF713$4.80 萬<0.1%−45−5.9%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$4.80 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM320$4.90 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF328$4.90 萬<0.1%−320−49.4%減碼–
PANWPalo Alto Networks IncStock175$5.00 萬<0.1%−2−1.1%減碼歷史
MSMorgan StanleyStock536$5.00 萬<0.1%−6−1.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock3,000$5.00 萬<0.1%+3,000新進歷史
KMBKimberly Clark CorpStock395$5.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,189$5.10 萬<0.1%−10,315−89.7%減碼–
MPCMarathon Petroleum CorpStock257$5.20 萬<0.1%−80−23.7%減碼歷史
CCitigroup IncStock826$5.20 萬<0.1%−147−15.1%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF900$5.30 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM500$5.30 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF459$5.40 萬<0.1%00.0%不變–
MDTMedtronic plcStock628$5.50 萬<0.1%−14−2.2%減碼歷史
ROKRockwell Automation, IncStock189$5.50 萬<0.1%−4−2.1%減碼歷史
GILDGilead Sciences, Inc.Stock760$5.60 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM175$5.70 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD355$5.80 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS4,900$5.80 萬<0.1%+700+16.7%加碼歷史
ETREntergy CorpCOM559$5.90 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM71$5.90 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF224$6.10 萬<0.1%−49−17.9%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS665$6.20 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$6.20 萬<0.1%+4,000新進–
QCOMQualcomm IncStock373$6.30 萬<0.1%+11+3.0%加碼歷史
MSIMotorola Solutions, Inc.Stock178$6.30 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM940$6.30 萬<0.1%+1+0.1%加碼歷史
WYNNWynn Resorts LtdCOM625$6.40 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS1,240$6.40 萬<0.1%−306−19.8%減碼–
iShares Tr464288588MBS ETF698$6.50 萬<0.1%−250−26.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,319$6.60 萬<0.1%−309−19.0%減碼–
NTRSNorthern Trust CorpCOM750$6.70 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock1,070$6.80 萬<0.1%−727−40.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF661$6.90 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock140$7.10 萬<0.1%−189−57.4%減碼歷史
NOCNorthrop Grumman CorpStock149$7.10 萬<0.1%−1−0.7%減碼歷史
AMGNAmgen IncStock250$7.10 萬<0.1%−10−3.8%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF597$7.10 萬<0.1%−498−45.5%減碼–
INTCIntel CorpStock1,626$7.20 萬<0.1%−676−29.4%減碼歷史
IBMInternational Business Machines CorpStock376$7.20 萬<0.1%−2−0.5%減碼歷史
CROXCrocs, Inc.COM500$7.20 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM726$7.30 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,350$7.30 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock630$7.40 萬<0.1%+2+0.3%加碼歷史
KRGKite Realty Group TrustCOM NEW3,395$7.40 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock430$7.50 萬<0.1%−11−2.5%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$7.50 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock514$7.60 萬<0.1%+1+0.2%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF415$7.60 萬<0.1%−2,329−84.9%減碼–
OSBCOld Second Bancorp IncCOM5,513$7.60 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2,347$7.60 萬<0.1%−666−22.1%減碼–
TGTTarget CorpStock436$7.70 萬<0.1%−156−26.4%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,396$7.70 萬<0.1%−79−5.4%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT710$7.70 萬<0.1%00.0%不變–
ESEversource EnergyStock1,330$7.90 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock877$8.00 萬<0.1%+2+0.2%加碼歷史
iShares Tr464287127MORNINGSTR US EQ1,109$8.00 萬<0.1%+3+0.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$8.10 萬<0.1%+2,000新進–
GWWW.W. Grainger, Inc.Stock80$8.10 萬<0.1%+14+21.2%加碼歷史
BABoeing CoStock423$8.20 萬<0.1%−50−10.6%減碼歷史
ORealty Income CorpREIT1,524$8.20 萬<0.1%+1,524新進歷史
STZConstellation Brands, Inc.Stock302$8.20 萬<0.1%−350−53.7%減碼歷史
GDGeneral Dynamics CorpStock295$8.30 萬<0.1%+1+0.3%加碼歷史
NVONovo Nordisk A SADR650$8.30 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock1,935$8.40 萬<0.1%−109−5.3%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,350$8.40 萬<0.1%−50−3.6%減碼依 5 比 1 拆股換算–
UBERUber Technologies, IncStock1,113$8.60 萬<0.1%+100+9.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM90$8.70 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF495$8.70 萬<0.1%−300−37.7%減碼–
IAUiShares Gold TrustETF2,130$8.90 萬<0.1%−774−26.7%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$8.90 萬<0.1%+2,000+200,000.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,774$9.00 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,800$9.10 萬<0.1%−455−20.2%減碼–
iShares Inc464286608MSCI EURZONE ETF1,793$9.20 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF1,376$9.30 萬<0.1%−180−11.6%減碼–
Vanguard Total Bond Market ETF921937835ETF1,278$9.30 萬<0.1%−354−21.7%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,372$9.40 萬<0.1%−256−9.7%減碼–
iShares Tr464288372GLB INFRASTR ETF1,978$9.40 萬<0.1%−6,089−75.5%減碼–

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