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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
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$5.30 萬<0.1%−175−29.2%減碼–
IBNIcici Bank LtdADR1,789$5.30 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock191$5.40 萬<0.1%+1+0.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF614$5.40 萬<0.1%−495−44.6%減碼–
WYNNWynn Resorts LtdCOM625$5.40 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR644$5.50 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM500$5.50 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,203$5.50 萬<0.1%+5+0.4%加碼–
RKLBRocket Lab CorpCOM2,175$5.50 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock252$5.60 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM1,500$5.60 萬<0.1%+1,500新進歷史
ADIAnalog Devices IncStock270$5.70 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,131$5.70 萬<0.1%−143−11.2%減碼–
CCitigroup IncStock825$5.80 萬<0.1%−222−21.2%減碼歷史
First Tr Exchange-Traded FD33738D705EIP CARBON IMP2,000$5.80 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$5.80 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock658$6.10 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock140$6.20 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH472$6.20 萬<0.1%−658−58.2%減碼–
SILASila Realty Trust, Inc.COMMON STOCK2,561$6.20 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM90$6.40 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock294$6.50 萬<0.1%+1+0.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM500$6.50 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF671$6.50 萬<0.1%+5+0.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,488$6.60 萬<0.1%+18+1.2%加碼–
iShares Tr464288687PFD AND INCM SEC2,086$6.60 萬<0.1%−58−2.7%減碼–
CHKPCheck Point Software Technologies LtdORD355$6.60 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS4,900$6.60 萬<0.1%00.0%不變歷史
INTCIntel CorpStock3,328$6.70 萬<0.1%+1,700+104.4%加碼歷史
Vanguard Financials ETF92204A405ETF577$6.80 萬<0.1%+577新進–
GEGeneral Electric CoStock416$6.90 萬<0.1%−69−14.2%減碼歷史
NOCNorthrop Grumman CorpStock149$7.00 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF1,350$7.10 萬<0.1%00.0%不變–
Amplify ETF Tr032108557ETHO CLI LEA ETF1,200$7.20 萬<0.1%+1,200新進–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,411$7.30 萬<0.1%+11+0.8%加碼–
MSMorgan StanleyStock591$7.40 萬<0.1%−8−1.3%減碼歷史
NTRSNorthern Trust CorpCOM725$7.40 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock637$7.50 萬<0.1%+3+0.5%加碼歷史
iShares Inc464286608MSCI EURZONE ETF1,594$7.50 萬<0.1%00.0%不變–
ESEversource EnergyStock1,330$7.60 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock1,076$7.70 萬<0.1%+2+0.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM8,277$7.70 萬<0.1%−1,429−14.7%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$7.80 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock880$7.90 萬<0.1%+1+0.1%加碼歷史
GDGeneral Dynamics CorpStock299$7.90 萬<0.1%+1+0.3%加碼歷史
AMGNAmgen IncStock302$7.90 萬<0.1%−50−14.2%減碼歷史
UBERUber Technologies, IncStock1,313$7.90 萬<0.1%−393−23.0%減碼歷史
iShares Inc464286392MSCI WORLD ETF508$7.90 萬<0.1%+3+0.6%加碼–
iShares Tr464287762US HLTHCARE ETF1,350$7.90 萬<0.1%00.0%不變–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,241$8.00 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM942$8.00 萬<0.1%+1+0.1%加碼歷史
MSIMotorola Solutions, Inc.Stock177$8.20 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,534$8.20 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,512$8.20 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock229$8.30 萬<0.1%−300−56.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,168$8.40 萬<0.1%−38−3.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR430$8.50 萬<0.1%+1+0.2%加碼歷史
ETREntergy CorpCOM1,118$8.50 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
Vanguard Index FDS922908652EXTEND MKT ETF445$8.50 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$8.60 萬<0.1%00.0%不變–
KRGKite Realty Group TrustCOM NEW3,395$8.60 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,148$8.70 萬<0.1%−10−0.5%減碼–
Invesco Nasdaq 100 ETF46138G649ETF416$8.70 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM770$8.70 萬<0.1%+550+250.0%加碼歷史
BLKBlackRock, Inc.Stock86$8.80 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock2,941$9.00 萬<0.1%−1,485−33.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,800$9.00 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ1,109$9.00 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock782$9.40 萬<0.1%+25+3.3%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$9.70 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF2,033$9.80 萬<0.1%−10−0.5%減碼–
First Tr Exchange-Traded FD336917109SHS2,428$9.80 萬<0.1%−1,150−32.1%減碼–
OSBCOld Second Bancorp IncCOM5,513$9.80 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock1,604$10.2 萬<0.1%−30−1.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,504$10.2 萬<0.1%−11−0.3%減碼–
BABoeing CoStock583$10.3 萬<0.1%+263+82.2%加碼歷史
BPBP PLCADR3,515$10.4 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF2,017$10.5 萬<0.1%+182+9.9%加碼–
CHEChemed CorpCOM200$10.6 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock2,679$10.7 萬<0.1%+36+1.4%加碼歷史
GWWW.W. Grainger, Inc.Stock101$10.7 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock1,175$10.7 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM726$10.7 萬<0.1%00.0%不變歷史
PFEPfizer IncStock4,078$10.8 萬<0.1%−685−14.4%減碼歷史
iShares Inc464286533MSCI EMERG MRKT1,865$10.8 萬<0.1%−22−1.2%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,466$11.0 萬<0.1%+25+1.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF394$11.3 萬<0.1%+170+75.9%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$11.3 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF1,290$11.5 萬<0.1%−7−0.5%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF831$11.6 萬<0.1%00.0%不變–
iShares Tr464287119MORNINGSTAR GRWT1,300$11.6 萬<0.1%00.0%不變–
VZVerizon Communications IncStock2,938$11.7 萬<0.1%−170−5.5%減碼歷史
TSCOTractor Supply CoCOM2,200$11.7 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
Vanguard Consumer Discretionary ETF92204A108ETF314$11.8 萬<0.1%+314新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$11.8 萬<0.1%+6,450新進–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,113$11.9 萬<0.1%+1+0.1%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER5,076$12.2 萬<0.1%−2,396−32.1%減碼–
SPDR Series Trust78464A821ST STR SP400GRW1,399$12.2 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF971$12.4 萬<0.1%+1+0.1%加碼–
TMOThermo Fisher Scientific Inc.Stock242$12.6 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