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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
BXBlackstone Inc.COM269$4.10 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF556$4.10 萬<0.1%+5+0.9%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF584$4.20 萬<0.1%−800−57.8%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF518$4.20 萬<0.1%+1+0.2%加碼–
MFCManulife Financial CorpCOM1,404$4.20 萬<0.1%+715+103.8%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$4.20 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF200$4.40 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock854$4.40 萬<0.1%+1+0.1%加碼歷史
SYKStryker CorpStock125$4.50 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF683$4.50 萬<0.1%+96+16.4%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD576$4.50 萬<0.1%+2+0.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$4.50 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$4.50 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM175$4.50 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$4.50 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF675$4.60 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF480$4.60 萬<0.1%+1+0.2%加碼–
iShares Core S&P US Value ETF464287663ETF487$4.70 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock515$4.70 萬<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$4.70 萬<0.1%+400+13.3%加碼歷史
iShares Tr464288588MBS ETF486$4.70 萬<0.1%−170−25.9%減碼–
HOLXHologic IncCOM572$4.70 萬<0.1%00.0%不變歷史
ACNAccenture plcStock136$4.80 萬<0.1%+1+0.7%加碼歷史
ECLEcolab Inc.Stock189$4.80 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock178$4.80 萬<0.1%+100+128.2%加碼歷史
BABoeing CoStock320$4.90 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF2,118$4.90 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF662$4.90 萬<0.1%−75−10.2%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF278$5.00 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock190$5.10 萬<0.1%+1+0.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF713$5.10 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF900$5.30 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$5.30 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR1,789$5.30 萬<0.1%+1,789新進歷史
KMIKinder Morgan, Inc.Stock2,430$5.40 萬<0.1%+1,018+72.1%加碼歷史
QCOMQualcomm IncStock326$5.50 萬<0.1%−49−13.1%減碼歷史
GILDGilead Sciences, Inc.Stock658$5.50 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM500$5.50 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM620$5.50 萬<0.1%+40+6.9%加碼歷史
SLViShares Silver TrustETF1,980$5.60 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock395$5.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,198$5.60 萬<0.1%+4+0.3%加碼–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP2,000$5.80 萬<0.1%+2,000新進–
PLTRPalantir Technologies Inc.Stock1,573$5.90 萬<0.1%+200+14.6%加碼歷史
UPSUnited Parcel Service IncStock440$6.00 萬<0.1%+1+0.2%加碼歷史
TGTTarget CorpStock383$6.00 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM625$6.00 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock599$6.20 萬<0.1%−74−11.0%減碼歷史
ADIAnalog Devices IncStock270$6.20 萬<0.1%+1+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$6.20 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,056$6.30 萬<0.1%−850−44.6%減碼–
iShares Russell 2000 Growth ETF464287648ETF224$6.40 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT542$6.40 萬<0.1%+117+27.5%加碼歷史
IBMInternational Business Machines CorpStock293$6.50 萬<0.1%+15+5.4%加碼歷史
STZConstellation Brands, Inc.Stock252$6.50 萬<0.1%−50−16.6%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,274$6.50 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM725$6.50 萬<0.1%−25−3.3%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,240$6.50 萬<0.1%00.0%不變–
SILASila Realty Trust, Inc.COMMON STOCK2,561$6.50 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,047$6.60 萬<0.1%+218+26.3%加碼歷史
CMCSAComcast CorpStock1,630$6.80 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD355$6.80 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock1,370$6.90 萬<0.1%+1,370新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,470$7.00 萬<0.1%+521+54.9%加碼–
iShares Tr464288687PFD AND INCM SEC2,144$7.10 萬<0.1%+5+0.2%加碼–
ADBEAdobe Inc.Stock140$7.20 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock430$7.20 萬<0.1%+200+87.0%加碼依 10 比 1 拆股換算歷史
CROXCrocs, Inc.COM500$7.20 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF666$7.20 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF599$7.40 萬<0.1%+1+0.2%加碼–
ETREntergy CorpCOM559$7.40 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR429$7.50 萬<0.1%+66+18.2%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$7.50 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,400$7.60 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock634$7.70 萬<0.1%+2+0.3%加碼歷史
NVONovo Nordisk A SADR644$7.70 萬<0.1%−6−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF1,350$7.80 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock149$7.90 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF505$7.90 萬<0.1%+505新進–
MSIMotorola Solutions, Inc.Stock177$8.00 萬<0.1%−1−0.6%減碼歷史
DOLEDole plcORD SHS4,900$8.00 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF445$8.10 萬<0.1%−50−10.1%減碼–
BLKBlackRock, Inc.COM86$8.20 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF416$8.30 萬<0.1%+1+0.2%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$8.30 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF1,594$8.30 萬<0.1%−64−3.9%減碼–
PEGPublic Service Enterprise Group IncCOM941$8.40 萬<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM5,513$8.60 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM9,706$8.70 萬<0.1%+13+0.1%加碼歷史
iShares Tr464287127MORNINGSTR US EQ1,109$8.80 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF1,350$8.80 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock298$9.00 萬<0.1%+1+0.3%加碼歷史
KRGKite Realty Group TrustCOM NEW3,395$9.00 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$9.10 萬<0.1%00.0%不變–
NEENextera Energy IncStock1,074$9.10 萬<0.1%+1+0.1%加碼歷史
ESEversource EnergyStock1,330$9.10 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF1,206$9.10 萬<0.1%−237−16.4%減碼–
EDConsolidated Edison IncStock879$9.20 萬<0.1%+1+0.1%加碼歷史
GEGeneral Electric CoStock485$9.20 萬<0.1%+55+12.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,800$9.20 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