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Livermore
Livermore
中文EN

TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
853
較 2025 年第 1 季 −4
總值
$5.53 億
較 2025 年第 1 季 +$6,366 萬 (+13.0%)
申報日
2025/8/5
SEC
TSFG, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMCSAComcast CorpStock1,241$4.40 萬<0.1%+48+4.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF200$4.40 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock473$4.40 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT425$4.40 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF676$4.40 萬<0.1%+2+0.3%加碼–
PRPermian Resources CorpCLASS A COM3,297$4.50 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX199$4.50 萬<0.1%00.0%不變–
HESHess CorpStock333$4.60 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF487$4.60 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM122$4.60 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$4.60 萬<0.1%−97−9.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL625$4.60 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF576$4.60 萬<0.1%+8+1.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$4.70 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW194$4.70 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$4.70 萬<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM2,569$4.70 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,452$4.80 萬<0.1%−528−26.7%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD582$4.80 萬<0.1%+2+0.3%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM92$4.80 萬<0.1%+17+22.7%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,025$4.90 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock182$4.90 萬<0.1%00.0%不變歷史
SYKStryker CorpStock126$5.00 萬<0.1%+1+0.8%加碼歷史
CMPCompass Minerals International IncStock2,500$5.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$5.00 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,250$5.00 萬<0.1%+2,250新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,180$5.00 萬<0.1%+188+19.0%加碼–
NLYAnnaly Capital Management IncREIT2,723$5.10 萬<0.1%+2,119+350.8%加碼歷史
DOWDow Inc.Stock1,933$5.10 萬<0.1%−97−4.8%減碼歷史
CROXCrocs, Inc.COM500$5.10 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,139$5.20 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$5.20 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock99$5.20 萬<0.1%−5−4.8%減碼歷史
KMIKinder Morgan, Inc.Stock1,809$5.30 萬<0.1%+4+0.2%加碼歷史
KMBKimberly Clark CorpStock420$5.40 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock140$5.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$5.40 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF625$5.50 萬<0.1%−244−28.1%減碼–
ETEnergy Transfer LPCOM UT LTD PTN3,053$5.50 萬<0.1%+1,881+160.5%加碼歷史
AJGArthur J. Gallagher & Co.COM171$5.50 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF900$5.60 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM631$5.60 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A1,485$5.70 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock1,959$5.80 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock190$5.80 萬<0.1%+1+0.5%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$5.80 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR1,207$5.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,213$5.80 萬<0.1%+5+0.4%加碼–
WYNNWynn Resorts LtdCOM625$5.90 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR1,789$6.00 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK2,561$6.10 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR901$6.20 萬<0.1%+250+38.4%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$6.30 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock271$6.40 萬<0.1%+1+0.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$6.40 萬<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A1,370$6.40 萬<0.1%+370+37.0%加碼歷史
CWENClearway Energy, Inc.CL C2,000$6.40 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2,092$6.40 萬<0.1%+4+0.2%加碼–
AVGOBroadcom Inc.Stock235$6.50 萬<0.1%+1+0.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock128$6.50 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF403$6.80 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock642$6.90 萬<0.1%+3+0.5%加碼歷史
ESEversource EnergyStock1,090$6.90 萬<0.1%−105−8.8%減碼歷史
DOLEDole plcORD SHS4,900$6.90 萬<0.1%00.0%不變歷史
HLNHaleon plcADR6,858$7.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH441$7.10 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF577$7.30 萬<0.1%00.0%不變–
AFLAflac IncStock699$7.40 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock177$7.40 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,491$7.40 萬<0.1%−230−13.4%減碼–
iShares Tr46435G250HIGH YLD SYSTM B1,556$7.40 萬<0.1%−3,158−67.0%減碼–
NOCNorthrop Grumman CorpStock149$7.50 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock403$7.50 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM1,427$7.50 萬<0.1%00.0%不變歷史
STTState Street CorpCOM719$7.60 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM500$7.60 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW3,395$7.70 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR1,104$7.70 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM2,175$7.80 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,914$7.90 萬<0.1%−215−10.1%減碼–
CAVACava Group, Inc.COM937$7.90 萬<0.1%+150+19.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM944$7.90 萬<0.1%+1+0.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD355$7.90 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM622$8.00 萬<0.1%+1+0.2%加碼歷史
DHRDanaher CorpStock409$8.10 萬<0.1%+1+0.2%加碼歷史
FISVFiserv IncStock471$8.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$8.10 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF1,853$8.10 萬<0.1%−430−18.8%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,714$8.30 萬<0.1%−19−1.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR365$8.30 萬<0.1%−65−15.1%減碼歷史
GISGeneral Mills IncStock1,620$8.40 萬<0.1%+8+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$8.50 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,416$8.50 萬<0.1%+5+0.4%加碼–
Vanguard Total Bond Market ETF921937835ETF1,170$8.60 萬<0.1%−1,186−50.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF445$8.60 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM1,769$8.70 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM7,544$8.70 萬<0.1%−773−9.3%減碼歷史
NEENextera Energy IncStock1,299$9.00 萬<0.1%+2+0.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF316$9.00 萬<0.1%00.0%不變–
AMGNAmgen IncStock327$9.10 萬<0.1%+24+7.9%加碼歷史

2025 年第 1 季之後清倉（42 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D705EIP CARBON IMP5,000$15.3 萬<0.1%–
DFSDiscover Financial ServicesCOM626$10.7 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,366$4.10 萬<0.1%歷史
STZConstellation Brands, Inc.Stock202$3.70 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM2,497$3.50 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,397$3.50 萬<0.1%–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL302$1.90 萬<0.1%–
SILCSilicom Ltd.ORD1,221$1.80 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM1,000$1.60 萬<0.1%歷史
YORWYork Water CoCOM340$1.20 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS102$9,000<0.1%–
JWNNordstrom IncStock300$7,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF500$6,000<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM845$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS103$5,000<0.1%–
FBINFortune Brands Innovations, Inc.COM61$4,000<0.1%歷史
APTVAptiv PLCStock50$3,000<0.1%歷史
Barrick Gold Corp067901108COM150$3,000<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50069$3,000<0.1%–
VNTVontier CorpStock61$2,000<0.1%歷史
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2,000<0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2,000<0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2,000<0.1%–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2,000<0.1%–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2,000<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1,000<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18$1,000<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF19$1,000<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF18$1,000<0.1%–
VALEVale S.A.SPONSORED ADS100$1,000<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK60$1,000<0.1%歷史
CURBCurbline Properties Corp.COM36$1,000<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1,000<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1,000<0.1%歷史
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1,000<0.1%–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1,000<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1,000<0.1%–
MNKDMannkind CorpCOM NEW20$00.0%歷史
SITCSITE Centers Corp.COM18$00.0%歷史
TSVT2seventy bio, Inc.COMMON STOCK10$00.0%歷史
LOGCContextLogic Holdings Inc.CL A NEW1$00.0%歷史
BLUEbluebird bio, Inc.COM NEW1$00.0%歷史