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Livermore
Livermore
中文EN

TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
785
較 2024 年第 3 季 −34
總值
$4.87 億
較 2024 年第 3 季 +$2,888 萬 (+6.3%)
申報日
2025/1/13
SEC
TSFG, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$5,000<0.1%+1+1.4%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF105$5,000<0.1%+1+1.0%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF120$5,000<0.1%+1+0.8%加碼–
BSXBoston Scientific CorpStock58$5,000<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT248$5,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$5,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78$5,000<0.1%+2+2.6%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5,000<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD40$5,000<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5,000<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM26$5,000<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS21$5,000<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM106$5,000<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF51$5,000<0.1%+1+2.0%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE44$5,000<0.1%00.0%不變–
SNYSanofiSPONSORED ADR100$5,000<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A200$5,000<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM150$5,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF119$5,000<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW25$5,000<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM18$5,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW75$5,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS224$5,000<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK61$5,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM422$5,000<0.1%+5+1.2%加碼歷史
UAUnder Armour, Inc.CL C663$5,000<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM1,000$5,000<0.1%00.0%不變歷史
Global X FDS37954Y228CLEANTECH ETF690$5,000<0.1%00.0%不變–
VTRVentas, Inc.REIT109$6,000<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$6,000<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock373$6,000<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR73$6,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock100$6,000<0.1%−286−74.1%減碼歷史
QSQuantumScape CorpCOM CL A1,235$6,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF164$6,000<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG250$6,000<0.1%00.0%不變–
iShares Tr46435G219INVT GRAD SY ETF136$6,000<0.1%−4,862−97.3%減碼–
CNPCenterpoint Energy IncCOM200$6,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS103$6,000<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF169$6,000<0.1%+1+0.6%加碼–
AFRMAffirm Holdings, Inc.COM CL A100$6,000<0.1%00.0%不變歷史
TTTrane Technologies plcSHS15$6,000<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT44$6,000<0.1%00.0%不變–
JACKJack in the Box IncCOM154$6,000<0.1%+1+0.7%加碼歷史
DMFBNY Mellon Municipal Income, Inc.COM839$6,000<0.1%+9+1.1%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF125$7,000<0.1%+1+0.8%加碼–
EVRGEvergy, Inc.Stock113$7,000<0.1%00.0%不變歷史
ENBEnbridge IncStock155$7,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock100$7,000<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock34$7,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM70$7,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD79$7,000<0.1%+1+1.3%加碼–
IGRCbre Global Real Estate Income FundCOM1,500$7,000<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS122$7,000<0.1%00.0%不變歷史
NINisource Inc.COM200$7,000<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF104$7,000<0.1%−34−24.6%減碼–
OKEONEOK IncCOM71$7,000<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM235$7,000<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA129$7,000<0.1%−4,380−97.1%減碼–
iShares Inc464286525MSCI GBL MIN VOL61$7,000<0.1%00.0%不變–
MSAMSA Safety IncCOM45$7,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM400$7,000<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS300$7,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS34$7,000<0.1%−37−52.1%減碼歷史
Vanguard Energy ETF92204A306ETF64$8,000<0.1%+1+1.6%加碼–
DUKDuke Energy CORPStock78$8,000<0.1%00.0%不變歷史
VTRSViatris IncStock646$8,000<0.1%−61−8.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock55$8,000<0.1%00.0%不變歷史
AXPAmerican Express CoStock28$8,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock92$8,000<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER200$8,000<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK350$8,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD300$8,000<0.1%00.0%不變–
Strategy Shs86280R803DAY HAGAN SMART193$8,000<0.1%+1+0.5%加碼–
iShares Inc464286871MSCI HONG KG ETF500$8,000<0.1%00.0%不變–
USBUS Bancorp DECOM NEW160$8,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock76$9,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$9,000<0.1%00.0%不變歷史
CSXCSX CorpStock291$9,000<0.1%+1+0.3%加碼歷史
GSKGSK plcADR254$9,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM42$9,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9,000<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM42$9,000<0.1%00.0%不變歷史
GMGeneral Motors CoCOM177$9,000<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX186$9,000<0.1%−70−27.3%減碼–
CAKECheesecake Factory IncCOM200$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
GRMNGarmin LtdSHS42$9,000<0.1%+1+2.4%加碼歷史
NEMNEWMONT CorpStock281$1.00 萬<0.1%−8−2.8%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock375$1.00 萬<0.1%−37−9.0%減碼–
UNPUnion Pacific CorpStock46$1.00 萬<0.1%−41−47.1%減碼歷史
iShares Tr464288760US AER DEF ETF66$1.00 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF270$1.00 萬<0.1%+4+1.5%加碼–
MTBM&T Bank CorpCOM51$1.00 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$1.00 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF197$1.00 萬<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$1.00 萬<0.1%00.0%不變歷史
LINLinde PLCStock25$1.10 萬<0.1%−12−32.4%減碼歷史
MGMMGM Resorts InternationalStock319$1.10 萬<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（61 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BlackRock ETF Trust II092528108SHOR DURA HI ETF20,000$46.4 萬0.1%–
IRMIron Mountain IncCOM1,124$13.4 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5,500$9.90 萬<0.1%–
LOWLowes Companies IncStock178$4.80 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD503$4.00 萬<0.1%–
MROMarathon Oil CorpCOM1,250$3.30 萬<0.1%歷史
ELVElevance Health, Inc.Stock40$2.10 萬<0.1%歷史
SOSouthern CoStock200$1.80 萬<0.1%歷史
SAPSAP SEADR62$1.40 萬<0.1%歷史
EXASExact Sciences CorpCOM200$1.40 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF262$1.30 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM297$1.30 萬<0.1%歷史
SCCOSouthern Copper CorpStock102$1.20 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock200$1.20 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF451$1.00 萬<0.1%–
NOWServiceNow, Inc.Stock10$9,000<0.1%歷史
SKYWSkywest IncCOM110$9,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF200$8,000<0.1%–
iShares Tr464288752US HOME CONS ETF59$8,000<0.1%–
iShares Select U.S. REIT ETF464287564ETF99$7,000<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7,000<0.1%–
ATIAti IncStock93$6,000<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US310$6,000<0.1%–
GPIGroup 1 Automotive IncCOM16$6,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM50$6,000<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH150$6,000<0.1%–
AGRAvangrid, Inc.COM166$6,000<0.1%歷史
MRNAModerna, Inc.Stock70$5,000<0.1%歷史
MANHManhattan Associates IncStock19$5,000<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD112$5,000<0.1%–
WCNWaste Connections, Inc.COM27$5,000<0.1%歷史
CPRTCopart IncCOM103$5,000<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5,000<0.1%歷史
SLBSLB LimitedStock100$4,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF250$4,000<0.1%–
WFRDWeatherford International plcORD SHS52$4,000<0.1%歷史
RUNSunrun Inc.COM150$3,000<0.1%歷史
THOThor Industries IncCOM22$2,000<0.1%歷史
RMBSRambus IncCOM50$2,000<0.1%歷史
MMSMaximus, Inc.COM25$2,000<0.1%歷史
SDGRSchrodinger, Inc.COM100$2,000<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19$1,000<0.1%–
NIONIO Inc.ADR150$1,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM72$1,000<0.1%歷史
TENTsakos Energy Navigation LtdSHS20$1,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK55$1,000<0.1%歷史
SLPSimulations Plus, Inc.COM30$1,000<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF28$1,000<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF13$1,000<0.1%–
BANDBandwidth Inc.COM CL A33$1,000<0.1%歷史
BBBLACKBERRY LtdCOM500$1,000<0.1%歷史
INSGInseego Corp.COM NEW50$1,000<0.1%歷史
VOXXVOXX International CorpCL A194$1,000<0.1%歷史
GRALGRAIL, Inc.COM4$00.0%歷史
FIVNFive9, Inc.COM12$00.0%歷史
ETSYEtsy IncCOM4$00.0%歷史
BTAIQBioXcel Therapeutics, Inc.COM150$00.0%歷史
SIFYSify Technologies LtdSPONSORED ADS37$00.0%歷史
Spi Energy Co LtdG8651P110SHS NEW1,000$00.0%–
MTEMMolecular Templates, Inc.COM NEW66$00.0%歷史
UAVSAgEagle Aerial Systems Inc.COM5$00.0%歷史