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Livermore
Livermore
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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
819
較 2024 年第 2 季 +16
總值
$4.58 億
較 2024 年第 2 季 +$3,031 萬 (+7.1%)
申報日
2024/10/15
SEC
TSFG, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGSRegis CorpCOM SHS300$8,000<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM22,500$8,000<0.1%−300−1.3%減碼歷史
DUKDuke Energy CORPStock78$9,000<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock80$9,000<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock383$9,000<0.1%−575−60.0%減碼歷史
NOWServiceNow, Inc.Stock10$9,000<0.1%+10新進歷史
ICEIntercontinental Exchange, Inc.Stock55$9,000<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER200$9,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9,000<0.1%00.0%不變–
SKYWSkywest IncCOM110$9,000<0.1%−110−50.0%減碼歷史
LEVILevi Strauss & CoCL A COM STK400$9,000<0.1%+300+300.0%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK117$9,000<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$9,000<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM164$9,000<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM51$9,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$9,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A115$9,000<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR130$9,000<0.1%00.0%不變歷史
CBChubb LtdStock35$1.00 萬<0.1%00.0%不變歷史
CSXCSX CorpStock290$1.00 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF451$1.00 萬<0.1%+205+83.3%加碼–
QRVOQorvo, Inc.Stock100$1.00 萬<0.1%00.0%不變歷史
GSKGSK plcADR254$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF66$1.00 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM42$1.00 萬<0.1%+21+100.0%加碼歷史
IGRCbre Global Real Estate Income FundCOM1,500$1.00 萬<0.1%00.0%不變歷史
WHWyndham Hotels & Resorts, Inc.COM131$1.00 萬<0.1%+1+0.8%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF138$1.00 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF197$1.00 萬<0.1%+1+0.5%加碼–
ADPAutomatic Data Processing IncStock40$1.10 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$1.10 萬<0.1%00.0%不變歷史
KRKroger CoStock200$1.10 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF236$1.10 萬<0.1%−207−46.7%減碼–
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.10 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$1.10 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF266$1.10 萬<0.1%00.0%不變–
CVNACarvana Co.CL A64$1.10 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$1.10 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock102$1.20 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,417$1.20 萬<0.1%−22−1.5%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock412$1.20 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock200$1.20 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock319$1.20 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF151$1.20 萬<0.1%00.0%不變–
ICLRIcon PLCCOM42$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD236$1.20 萬<0.1%+63+36.4%加碼–
VMOInvesco Municipal Opportunity TrustCOM1,136$1.20 萬<0.1%00.0%不變歷史
iShares Tr46434V886HDG MSCI JAPAN282$1.20 萬<0.1%−170−37.6%減碼–
ROKURoku, IncCOM CL A155$1.20 萬<0.1%−13−7.7%減碼歷史
WIXWix.com Ltd.SHS71$1.20 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.20 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF38$1.30 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock100$1.30 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF262$1.30 萬<0.1%+262新進–
Vanguard World FD921910840MEGA CAP VAL ETF100$1.30 萬<0.1%00.0%不變–
DOVDOVER CorpCOM70$1.30 萬<0.1%+20+40.0%加碼歷史
APPAppLovin CorpCOM CL A100$1.30 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX256$1.30 萬<0.1%+70+37.6%加碼–
JEFJefferies Financial Group Inc.COM205$1.30 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM300$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
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM297$1.30 萬<0.1%+297新進歷史
EPDEnterprise Products Partners L.P.Stock480$1.40 萬<0.1%+8+1.7%加碼歷史
PAYXPaychex IncStock102$1.40 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock101$1.40 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.40 萬<0.1%00.0%不變–
SAPSAP SEADR62$1.40 萬<0.1%+62新進歷史
Global X FDS37954Y848GLOBAL X SILVER400$1.40 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM7$1.40 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM75$1.40 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.40 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR3,160$1.40 萬<0.1%+14+0.4%加碼歷史
CMSCMS Energy CorpCOM200$1.40 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM200$1.40 萬<0.1%+200新進歷史
YUMYum Brands IncStock111$1.50 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock289$1.50 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF110$1.50 萬<0.1%−16−12.7%減碼–
iShares Core Dividend Growth ETF46434V621ETF243$1.50 萬<0.1%−253−51.0%減碼–
CPBCAMPBELL'S CoCOM300$1.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$1.50 萬<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$1.50 萬<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD284$1.50 萬<0.1%+276+3,450.0%加碼–
URIUnited Rentals, Inc.COM18$1.50 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock57$1.60 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock167$1.60 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock150$1.60 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM2,400$1.60 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM400$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF225$1.60 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF192$1.60 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock163$1.70 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS1,500$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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140$1.70 萬<0.1%−165−80.5%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.70 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF168$1.70 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF357$1.70 萬<0.1%−26−6.8%減碼–
XYLXylem Inc.COM129$1.70 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$1.70 萬<0.1%00.0%不變–

2024 年第 2 季之後清倉（47 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,546$8.20 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF377$2.60 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM200$2.20 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500238$2.00 萬<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400277$1.70 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock62$1.40 萬<0.1%歷史
EAElectronic Arts Inc.COM102$1.40 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253$1.40 萬<0.1%–
MARAMARA Holdings, Inc.COM686$1.40 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$1.30 萬<0.1%–
Schwab US Tips ETF808524870ETF236$1.20 萬<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$1.20 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF476$1.10 萬<0.1%–
SIRISirius XM Holdings Inc.COM3,500$1.00 萬<0.1%歷史
CLXClorox CoStock51$7,000<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1,320$5,000<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS210$5,000<0.1%–
AWKAmerican Water Works Company, Inc.Stock31$4,000<0.1%歷史
INTUIntuit Inc.Stock6$4,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF171$4,000<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM171$4,000<0.1%歷史
VLTOVeralto CorpStock33$3,000<0.1%歷史
Vanguard Total World Stock ETF922042742ETF27$3,000<0.1%–
RPMRPM International IncCOM29$3,000<0.1%歷史
GHGuardant Health, Inc.COM100$3,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF101$2,000<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2,000<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2,000<0.1%–
CRLCharles River Laboratories International, Inc.COM8$2,000<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID51$2,000<0.1%–
ARK Next Generation Technology ETF00214Q401ETF15$1,000<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE99$1,000<0.1%–
CHWYChewy, Inc.CL A42$1,000<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1,000<0.1%–
IONQIonQ, Inc.COM100$1,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM35$1,000<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP26$1,000<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18$1,000<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1,000<0.1%–
TWLOTwilio IncCL A22$1,000<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25$1,000<0.1%–
IQiQIYI, Inc.SPONSORED ADS250$1,000<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF20$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$00.0%–
BZUNBaozun Inc.SPONSORED ADR100$00.0%歷史
Cybin Ord23256X100COM100$00.0%–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%歷史