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Livermore
Livermore
中文EN

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
SILCSilicom Ltd.ORD1,221$1.70 萬<0.1%00.0%不變歷史
SOSouthern CoStock200$1.80 萬<0.1%00.0%不變歷史
LINLinde PLCStock37$1.80 萬<0.1%+12+48.0%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF424$1.80 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A506$1.80 萬<0.1%+1+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.80 萬<0.1%00.0%不變–
SPDR Ser Tr78464A110FACTST INV ETF117$1.80 萬<0.1%−160−57.8%減碼–
MMM3M CoStock139$1.90 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock239$1.90 萬<0.1%−10−4.0%減碼歷史
CMECME Group Inc.COM85$1.90 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,172$1.90 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF279$1.90 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF395$2.00 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF536$2.00 萬<0.1%+66+14.0%加碼–
FEFirstenergy CorpCOM440$2.00 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$2.00 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM226$2.00 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$2.00 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock40$2.10 萬<0.1%+40新進歷史
MUMicron Technology IncStock199$2.10 萬<0.1%+1+0.5%加碼歷史
CICigna GroupStock60$2.10 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock87$2.10 萬<0.1%+1+1.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$2.10 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF221$2.10 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$2.10 萬<0.1%00.0%不變–
BCBrunswick CorpCOM250$2.10 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF267$2.10 萬<0.1%−77−22.4%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$2.10 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS178$2.10 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM2,175$2.10 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT177$2.20 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock187$2.20 萬<0.1%+55+41.7%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF3,085$2.20 萬<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$2.20 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$2.20 萬<0.1%00.0%不變歷史
FISVFiserv IncStock126$2.30 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM101$2.30 萬<0.1%00.0%不變歷史
RBB FD Inc74933W452F/M US TREASURY457$2.30 萬<0.1%+398+674.6%加碼–
TMToyota Motor CorpADS128$2.30 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1,000$2.40 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,044$2.40 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock87$2.40 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF160$2.40 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock310$2.50 萬<0.1%−120−27.9%減碼歷史
STTState Street CorpCOM288$2.50 萬<0.1%−12−4.0%減碼歷史
JLLJones Lang Lasalle IncCOM94$2.50 萬<0.1%+29+44.6%加碼歷史
EBAYeBay IncCOM378$2.50 萬<0.1%+2+0.5%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF420$2.50 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.COM60$2.50 萬<0.1%+60新進歷史
RSGRepublic Services, Inc.COM131$2.60 萬<0.1%+1+0.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE613$2.60 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD268$2.60 萬<0.1%+1+0.4%加碼–
PTLOPortillo's Inc.COM CL A1,965$2.60 萬<0.1%−150−7.1%減碼歷史
FCXFreeport-McMoran IncStock546$2.70 萬<0.1%−100−15.5%減碼歷史
CAVACava Group, Inc.COM220$2.70 萬<0.1%+40+22.2%加碼歷史
AJGArthur J. Gallagher & Co.COM96$2.70 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM3,000$2.70 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM194$2.70 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock100$2.80 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR267$2.80 萬<0.1%+2+0.8%加碼歷史
ONOn Semiconductor CorpStock386$2.80 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM56$2.80 萬<0.1%+24+75.0%加碼歷史
iShares Tr464287754US INDUSTRIALS209$2.80 萬<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock2,051$2.80 萬<0.1%−882−30.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock104$2.90 萬<0.1%+89+593.3%加碼歷史
OSKOshkosh CorpCOM294$2.90 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF490$2.90 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$3.00 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock116$3.00 萬<0.1%+14+13.7%加碼歷史
DTEDte Energy CoCOM236$3.00 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF300$3.10 萬<0.1%00.0%不變–
GLWCorning IncCOM682$3.10 萬<0.1%−8−1.2%減碼歷史
iShares Tr464287697U.S. UTILITS ETF300$3.10 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock550$3.20 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF420$3.20 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF190$3.20 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock200$3.30 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM1,250$3.30 萬<0.1%00.0%不變歷史
DEDeere & CoStock81$3.40 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock102$3.40 萬<0.1%+67+191.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO368$3.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS342$3.40 萬<0.1%−24−6.6%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF1,319$3.40 萬<0.1%+6+0.5%加碼–
BEPCBrookfield Renewable CorpCL A SUB VTG1,036$3.40 萬<0.1%+10+1.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT423$3.50 萬<0.1%+1+0.2%加碼–
PSXPhillips 66Stock271$3.60 萬<0.1%+1+0.4%加碼歷史
PWRQuanta Services, Inc.COM122$3.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW602$3.60 萬<0.1%+602新進–
AZNAstraZeneca PLCSPONSORED ADR463$3.60 萬<0.1%+1+0.2%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW511$3.70 萬<0.1%+1+0.2%加碼–
INTCIntel CorpStock1,628$3.80 萬<0.1%+1+0.1%加碼歷史
AVGOBroadcom Inc.Stock223$3.80 萬<0.1%+33+17.4%加碼依 10 比 1 拆股換算歷史
TXNTexas Instruments IncStock182$3.80 萬<0.1%+82+82.0%加碼歷史
OLEDUniversal Display CorpCOM184$3.90 萬<0.1%−20−9.8%減碼歷史
XELXcel Energy IncStock606$4.00 萬<0.1%00.0%不變歷史
METMetlife IncStock489$4.00 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock403$4.00 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD503$4.00 萬<0.1%+503新進–
Vanguard Health Care ETF92204A504ETF146$4.10 萬<0.1%+65+80.2%加碼–
AMATApplied Materials IncStock204$4.10 萬<0.1%00.0%不變歷史

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