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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
IAUiShares Gold TrustETF1,873$9.30 萬<0.1%−240−11.4%減碼歷史
KKRKKR & Co. Inc.COM726$9.50 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM90$9.50 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,158$9.60 萬<0.1%+3+0.1%加碼–
ORealty Income CorpREIT1,534$9.70 萬<0.1%+10+0.7%加碼歷史
TTETotalEnergies SESPONSORED ADS1,512$9.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5,500$9.90 萬<0.1%+5,500新進–
iShares Tr464288372GLB INFRASTR ETF1,835$10.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$10.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF3,515$10.3 萬<0.1%+62+1.8%加碼–
GWWW.W. Grainger, Inc.Stock101$10.5 萬<0.1%+21+26.3%加碼歷史
BEBloom Energy CorpCOM CL A10,006$10.6 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,482$10.7 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$10.8 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF1,109$10.9 萬<0.1%−3,741−77.1%減碼–
iShares Tr464287119MORNINGSTAR GRWT1,300$10.9 萬<0.1%00.0%不變–
BPBP PLCADR3,515$11.0 萬<0.1%+37+1.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF831$11.0 萬<0.1%+372+81.0%加碼–
AMGNAmgen IncStock352$11.3 萬<0.1%+101+40.2%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,043$11.7 萬<0.1%−10−0.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,441$11.7 萬<0.1%+84+6.2%加碼–
iShares Inc464286533MSCI EMERG MRKT1,887$11.8 萬<0.1%−44−2.3%減碼–
CHEChemed CorpCOM200$12.0 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock1,634$12.1 萬<0.1%+7+0.4%加碼歷史
CLColgate Palmolive CoStock1,175$12.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW1,399$12.3 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock757$12.4 萬<0.1%+45+6.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF970$12.4 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,297$12.6 萬<0.1%−12−0.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,112$12.6 萬<0.1%+68+6.5%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,373$12.7 萬<0.1%+3,373新進歷史
UBERUber Technologies, IncStock1,706$12.8 萬<0.1%+593+53.3%加碼歷史
TSCOTractor Supply CoCOM440$12.8 萬<0.1%00.0%不變歷史
SRESempraStock1,566$13.1 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF400$13.1 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF1,212$13.4 萬<0.1%+93+8.3%加碼–
IRMIron Mountain IncCOM1,124$13.4 萬<0.1%+1,124新進歷史
COINCoinbase Global, Inc.COM CL A765$13.6 萬<0.1%00.0%不變歷史
PFEPfizer IncStock4,763$13.8 萬<0.1%−22−0.5%減碼歷史
VZVerizon Communications IncStock3,108$14.0 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,373$14.1 萬<0.1%+2+0.1%加碼歷史
RTXRTX CorpStock1,164$14.1 萬<0.1%+2+0.2%加碼歷史
DOWDow Inc.Stock2,643$14.4 萬<0.1%−221−7.7%減碼歷史
WWDWoodward, Inc.COM850$14.6 萬<0.1%+190+28.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,792$14.7 萬<0.1%+1,472+111.5%加碼–
BTCGrayscale Bitcoin Mini Trust ETFSHS26,371$14.8 萬<0.1%+26,371新進歷史
iShares Tr464287572GLOBAL 100 ETF1,500$14.9 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock242$15.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS3,578$15.0 萬<0.1%−422−10.5%減碼–
ULTAUlta Beauty, Inc.Stock391$15.2 萬<0.1%−75−16.1%減碼歷史
DKNGDraftKings Inc.Stock3,907$15.3 萬<0.1%−290−6.9%減碼歷史
KHCKraft Heinz CoStock4,426$15.5 萬<0.1%+3,439+348.4%加碼歷史
SHOPShopify Inc.Stock1,950$15.6 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM392$15.7 萬<0.1%−8−2.0%減碼歷史
PANWPalo Alto Networks IncStock467$16.0 萬<0.1%+317+211.3%加碼歷史
COPConocoPhillipsStock1,550$16.3 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,222$16.3 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,130$16.4 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock3,108$16.5 萬<0.1%−361−10.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,997$16.6 萬<0.1%+2+0.1%加碼–
FANGDiamondback Energy, Inc.Stock981$16.9 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM1,560$16.9 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2,950$17.0 萬<0.1%+300+11.3%加碼歷史
TAT&T Inc.Stock7,751$17.1 萬<0.1%+901+13.2%加碼歷史
MCDMcDonalds CorpStock566$17.2 萬<0.1%−39−6.4%減碼歷史
DELLDell Technologies Inc.Stock1,493$17.7 萬<0.1%00.0%不變歷史
New York Life Invts Active E45409F827MACKAY MUN INTER7,472$18.4 萬<0.1%−5,082−40.5%減碼–
OXYOccidental Petroleum CorpStock3,592$18.5 萬<0.1%+11+0.3%加碼歷史
BDXBecton Dickinson & CoStock786$19.0 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF2,288$19.1 萬<0.1%+344+17.7%加碼–
ALLAllstate CorpStock1,047$19.9 萬<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM863$20.1 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock347$20.3 萬<0.1%−28−7.5%減碼歷史
VVisa Inc.Stock750$20.6 萬<0.1%+49+7.0%加碼歷史
MARMarriott International IncStock832$20.7 萬<0.1%−62−6.9%減碼歷史
CATCaterpillar IncStock529$20.7 萬<0.1%00.0%不變歷史
WMWaste Management IncStock1,001$20.8 萬<0.1%+12+1.2%加碼歷史
MCKMcKesson CorpStock430$21.3 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM2,479$21.3 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock3,024$22.3 萬<0.1%−20−0.7%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA4,509$22.6 萬<0.1%−280−5.8%減碼–
iShares Tr46435G219INVT GRAD SY ETF4,998$23.2 萬0.1%+1,080+27.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,786$23.6 萬0.1%+1+0.1%加碼–
KOCoca Cola CoStock3,398$24.4 萬0.1%+72+2.2%加碼歷史
WECWec Energy Group, Inc.Stock2,580$24.8 萬0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock957$25.1 萬0.1%+23+2.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,084$25.7 萬0.1%+97+9.8%加碼–
UNHUnitedHealth Group IncStock449$26.2 萬0.1%+63+16.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,172$26.5 萬0.1%−86−2.6%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD2,703$26.9 萬0.1%+134+5.2%加碼–
SPDR Series Trust78464A805ST STR PR SP15003,893$27.3 萬0.1%−40−1.0%減碼–
BACBank of America CorpStock7,223$28.7 萬0.1%+346+5.0%加碼歷史
ORCLOracle CorpStock1,691$28.8 萬0.1%−27−1.6%減碼歷史
HDHome Depot, Inc.Stock745$30.2 萬0.1%+1+0.1%加碼歷史
SHWSherwin Williams CoCOM795$30.3 萬0.1%+41+5.4%加碼歷史
PPGPPG Industries IncStock2,298$30.4 萬0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST2,857$30.5 萬0.1%−250−8.0%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,853$31.1 萬0.1%−21−1.1%減碼–
MOAltria Group, Inc.Stock6,120$31.2 萬0.1%−10.0%減碼歷史
GSGoldman Sachs Group IncStock655$32.4 萬0.1%−28−4.1%減碼歷史

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