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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
iShares Tr464287119MORNINGSTAR GRWT1,300$9.80 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF3,427$9.90 萬<0.1%−57−1.6%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$10.1 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS1,512$10.4 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,481$10.5 萬<0.1%−151−9.3%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,340$10.5 萬<0.1%+11+0.8%加碼–
GISGeneral Mills IncStock1,520$10.6 萬<0.1%−226−12.9%減碼歷史
CLColgate Palmolive CoStock1,175$10.6 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,053$11.2 萬<0.1%−6,157−75.0%減碼依 5 比 1 拆股換算–
SRESempraStock1,566$11.2 萬<0.1%−30−1.9%減碼歷史
BEBloom Energy CorpCOM CL A10,006$11.2 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF1,309$11.3 萬<0.1%−810−38.2%減碼–
RTXRTX CorpStock1,159$11.3 萬<0.1%+69+6.3%加碼歷史
CLXClorox CoStock752$11.5 萬<0.1%−168−18.3%減碼歷史
TSCOTractor Supply CoCOM440$11.5 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM1,442$11.5 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF969$11.7 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,074$11.7 萬<0.1%−97−8.3%減碼–
AEPAmerican Electric Power Co IncStock1,368$11.8 萬<0.1%+4+0.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF400$12.0 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock671$12.1 萬<0.1%+92+15.9%加碼歷史
iShares Inc464286533MSCI EMERG MRKT2,131$12.1 萬<0.1%−7,657−78.2%減碼–
SPDR Series Trust78464A821ST STR SP400GRW1,399$12.2 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM400$12.5 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM44$12.8 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM200$12.8 萬<0.1%00.0%不變歷史
BPBP PLCADR3,449$13.0 萬<0.1%−246−6.7%減碼歷史
TAT&T Inc.Stock7,516$13.2 萬<0.1%−3,276−30.4%減碼歷史
iShares Tr464287572GLOBAL 100 ETF1,500$13.4 萬<0.1%−204−12.0%減碼–
PFEPfizer IncStock4,912$13.6 萬<0.1%−1,499−23.4%減碼歷史
First Tr Exchange-Traded FD336917109SHS3,595$13.8 萬<0.1%+45+1.3%加碼–
TMOThermo Fisher Scientific Inc.Stock242$14.1 萬<0.1%−7−2.8%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,222$14.5 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock1,950$15.0 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,130$15.5 萬<0.1%−1,434−55.9%減碼–
VZVerizon Communications IncStock3,707$15.6 萬<0.1%−279−7.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,037$15.6 萬<0.1%−5,965−74.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,968$15.8 萬<0.1%−379−16.1%減碼–
WTFCWintrust Financial CorpCOM1,560$16.3 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock2,839$16.4 萬<0.1%−338−10.6%減碼歷史
MCDMcDonalds CorpStock585$16.5 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock3,371$16.8 萬<0.1%−59−1.7%減碼歷史
DELLDell Technologies Inc.Stock1,493$17.0 萬<0.1%−12−0.8%減碼歷史
LMTLockheed Martin CorpStock375$17.0 萬<0.1%−6−1.6%減碼歷史
UNHUnitedHealth Group IncStock349$17.2 萬<0.1%+51+17.1%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,549$17.9 萬<0.1%+985+174.6%加碼–
ALLAllstate CorpStock1,047$18.1 萬<0.1%−4−0.4%減碼歷史
BDXBecton Dickinson & CoStock748$18.5 萬<0.1%−26−3.4%減碼歷史
FANGDiamondback Energy, Inc.Stock981$19.4 萬<0.1%00.0%不變歷史
VVisa Inc.Stock700$19.5 萬<0.1%+12+1.7%加碼歷史
COPConocoPhillipsStock1,549$19.7 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock1,595$20.0 萬0.1%−75−4.5%減碼歷史
KOCoca Cola CoStock3,305$20.2 萬0.1%−855−20.6%減碼歷史
DKNGDraftKings Inc.Stock4,447$20.2 萬0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM9,384$20.4 萬0.1%+19+0.2%加碼歷史
CATCaterpillar IncStock567$20.8 萬0.1%+77+15.7%加碼歷史
WECWec Energy Group, Inc.Stock2,530$20.8 萬0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A799$21.2 萬0.1%−329−29.2%減碼歷史
MDLZMondelez International, Inc.Stock3,043$21.3 萬0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM2,479$21.4 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,785$22.4 萬0.1%−488−21.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF987$22.6 萬0.1%+172+21.1%加碼–
LPLALPL Financial Holdings Inc.COM862$22.8 萬0.1%00.0%不變歷史
MARMarriott International IncStock907$22.9 萬0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock3,572$23.2 萬0.1%+10+0.3%加碼歷史
MCKMcKesson CorpStock434$23.3 萬0.1%−12−2.7%減碼歷史
PMPhilip Morris International Inc.Stock2,702$24.8 萬0.1%+5+0.2%加碼歷史
ITWIllinois Tool Works IncStock932$25.0 萬0.1%+110+13.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15003,932$25.2 萬0.1%−3,528−47.3%減碼–
GSGoldman Sachs Group IncStock611$25.5 萬0.1%−89−12.7%減碼歷史
BACBank of America CorpStock6,862$26.0 萬0.1%+15+0.2%加碼歷史
SHWSherwin Williams CoCOM754$26.2 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock6,110$26.7 萬0.1%−513−7.7%減碼歷史
WMWaste Management IncStock1,258$26.8 萬0.1%−15−1.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,225$26.8 萬0.1%−3,415−35.4%減碼–
HDHome Depot, Inc.Stock709$27.2 萬0.1%+24+3.5%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF7,095$29.1 萬0.1%−124−1.7%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,932$30.1 萬0.1%−1,047−35.1%減碼–
iShares MSCI Eafe ETF464287465ETF3,811$30.4 萬0.1%−50−1.3%減碼–
ProShares Tr74348A467S&P 500 DV ARIST3,107$31.5 萬0.1%−56−1.8%減碼–
TAKTakeda Pharmaceutical Co LtdADR23,674$32.9 萬0.1%−1,072−4.3%減碼歷史
PPGPPG Industries IncStock2,298$33.3 萬0.1%−16−0.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,555$33.5 萬0.1%−678−21.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,798$34.5 萬0.1%−2,852−61.3%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER14,897$36.3 萬0.1%−378−2.5%減碼–
HONHoneywell International IncCOM1,800$36.9 萬0.1%+39+2.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,542$39.4 萬0.1%+20.0%加碼–
iShares Future AI & Tech ETF46435U556ETF11,603$39.9 萬0.1%+8,456+268.7%加碼–
iShares Tr46428743220 YR TR BD ETF4,250$40.2 萬0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF3,666$40.4 萬0.1%−100−2.7%減碼–
CTASCintas CorpStock600$41.2 萬0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF3,972$41.6 萬0.1%−199−4.8%減碼–
Schwab US Dividend Equity ETF808524797ETF5,175$41.7 萬0.1%−19,499−79.0%減碼–
GOOGLAlphabet Inc.Stock2,772$41.8 萬0.1%+420+17.9%加碼歷史
DISWalt Disney CoStock3,455$42.3 萬0.1%+14+0.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,279$44.1 萬0.1%−8,940−62.9%減碼–
PEPPepsiCo IncStock2,537$44.4 萬0.1%+25+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60010,514$45.0 萬0.1%+10.0%加碼–
iShares Tr464289479CORE LT USDB ETF8,831$45.1 萬0.1%+8,831新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,495$45.9 萬0.1%−898−26.5%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