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Livermore
Livermore
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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
870
較 2025 年第 2 季 +17
總值
$6.29 億
較 2025 年第 2 季 +$7,688 萬 (+13.9%)
申報日
2025/11/4
SEC
TSFG, LLC 在 2025 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
CFLTConfluent, Inc.CLASS A COM54$1,000<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW487$1,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM550$1,000<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock50$2,000<0.1%−550−91.7%減碼歷史
ALCAlcon IncStock31$2,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock100$2,000<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT9$2,000<0.1%+9新進歷史
EMBCEmbecta Corp.Stock120$2,000<0.1%−1−0.8%減碼歷史
RITMRithm Capital Corp.REIT204$2,000<0.1%00.0%不變歷史
SOLVSolventum CorpStock27$2,000<0.1%00.0%不變歷史
RIORio Tinto PLCADR25$2,000<0.1%00.0%不變歷史
AAAlcoa CorpStock67$2,000<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock102$2,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock300$2,000<0.1%00.0%不變歷史
RALRalliant CorpStock51$2,000<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT213$2,000<0.1%+8+3.9%加碼歷史
iShares Tr46435U713US INFRASTRUC46$2,000<0.1%00.0%不變–
ACADAcadia Pharmaceuticals IncCOM75$2,000<0.1%00.0%不變歷史
NOVNOV Inc.COM166$2,000<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF31$2,000<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM200$2,000<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD50$2,000<0.1%+1+2.0%加碼–
HPEHewlett Packard Enterprise CoCOM63$2,000<0.1%00.0%不變歷史
DHIHorton D R IncCOM10$2,000<0.1%+10新進歷史
FOXAFox CorpCL A COM36$2,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2,000<0.1%00.0%不變–
LEVILevi Strauss & CoCL A COM STK100$2,000<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS58$2,000<0.1%00.0%不變歷史
WWayfair Inc.CL A21$2,000<0.1%00.0%不變歷史
VVVValvoline IncCOM49$2,000<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND5$2,000<0.1%00.0%不變–
MXLMaxlinear, IncCOM100$2,000<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM58$2,000<0.1%+1+1.8%加碼歷史
APLDApplied Digital Corp.COM NEW75$2,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2,000<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,000<0.1%00.0%不變歷史
NTRNutrien Ltd.COM30$2,000<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$2,000<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM50$2,000<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK29$2,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS100$2,000<0.1%00.0%不變歷史
CRVOCervoMed Inc.COM300$2,000<0.1%+300新進歷史
GAUGaliano Gold Inc.COM1,000$2,000<0.1%+1,000新進歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF60$2,000<0.1%+60新進–
AWFAlliancebernstein Global High Income Fund IncCOM171$2,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM750$2,000<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV26$2,000<0.1%00.0%不變–
SYYSysco CorpStock37$3,000<0.1%+37新進歷史
NOWServiceNow, Inc.Stock3$3,000<0.1%+3新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF32$3,000<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock48$3,000<0.1%+1+2.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock15$3,000<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock9$3,000<0.1%+9新進歷史
HPQHP IncStock105$3,000<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock55$3,000<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock10$3,000<0.1%+10新進歷史
SWBISmith & Wesson Brands, Inc.COM342$3,000<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR106$3,000<0.1%+106新進歷史
CRFCornerstone Total Return Fund IncCOM368$3,000<0.1%+13+3.7%加碼歷史
LADRLadder Capital CorpCL A234$3,000<0.1%+5+2.2%加碼歷史
SERVServe Robotics Inc.COM281$3,000<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM100$3,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM56$3,000<0.1%00.0%不變歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3,000<0.1%+101新進–
AMEAmetek IncCOM14$3,000<0.1%+14新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF32$3,000<0.1%+1+3.2%加碼–
DEODiageo PLCSPON ADR NEW30$3,000<0.1%00.0%不變歷史
JACKJack in the Box IncCOM157$3,000<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW200$3,000<0.1%+200新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT537$3,000<0.1%+1+0.2%加碼歷史
UAUnder Armour, Inc.CL C663$3,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM SHS482$3,000<0.1%+482新進歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3,000<0.1%00.0%不變–
SOSouthern CoStock44$4,000<0.1%+44新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32$4,000<0.1%+1+3.2%加碼–
WABWestinghouse Air Brake Technologies CorpStock20$4,000<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4,000<0.1%00.0%不變–
CRNTCeragon Networks LtdStock1,915$4,000<0.1%+1,065+125.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock68$4,000<0.1%+68新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$4,000<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE32$4,000<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM8$4,000<0.1%+8新進歷史
MNDYmonday.com Ltd.SHS21$4,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM96$4,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$4,000<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI203$4,000<0.1%+3+1.5%加碼–
HRLHormel Foods CorpCOM150$4,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4,000<0.1%−41−34.2%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA80$4,000<0.1%+80新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4,000<0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE92$4,000<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW75$4,000<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX50$4,000<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF27$4,000<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM61$4,000<0.1%+1+1.7%加碼歷史
FINVFinVolution GroupSPONSORED ADS500$4,000<0.1%−500−50.0%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4,000<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$4,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22,387$4,000<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF228$5,000<0.1%00.0%不變–

2025 年第 2 季之後清倉（54 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
TCW ETF Trust29287L601COMPOUNDERS ETF15,000$52.5 萬0.1%–
WBAWalgreens Boots Alliance, Inc.COM7,544$8.70 萬<0.1%歷史
CWENClearway Energy, Inc.CL C2,000$6.40 萬<0.1%歷史
HESHess CorpStock333$4.60 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF190$3.00 萬<0.1%–
MFCManulife Financial CorpCOM689$2.20 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF424$1.60 萬<0.1%–
HBANHuntington Bancshares IncCOM965$1.60 萬<0.1%歷史
PCGPG&E CorpStock1,000$1.40 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock1,000$1.10 萬<0.1%歷史
EXRExtra Space Storage Inc.COM75$1.10 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM133$1.10 萬<0.1%歷史
Strategy Shs86280R803DAY HAGAN SMART193$9,000<0.1%–
ARCCAres Capital CorpCEF362$8,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF104$8,000<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,051$8,000<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,000$7,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A100$7,000<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL61$7,000<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF107$6,000<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF60$6,000<0.1%–
ICLRIcon PLCCOM42$6,000<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT78$6,000<0.1%–
iShares Tr464288612INTRM GOV CR ETF52$6,000<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE45$6,000<0.1%–
VRSKVerisk Analytics, Inc.COM19$6,000<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT45$6,000<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5,000<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF52$5,000<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF121$5,000<0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5,000<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW130$5,000<0.1%歷史
Global X FDS37954Y228CLEANTECH ETF690$5,000<0.1%–
MAMastercard IncStock7$4,000<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF132$4,000<0.1%–
iShares Tr46434V639CUR HD EURZN ETF92$4,000<0.1%–
iShares Tr464288513IBOXX HI YD ETF34$3,000<0.1%–
USBUS Bancorp DECOM NEW60$3,000<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF108$3,000<0.1%–
UNITUniti Group Inc.COM800$3,000<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2,000<0.1%歷史
Vanguard World FD921910709EXTENDED DUR27$2,000<0.1%–
FUNSix Flags Entertainment CorporationCOM75$2,000<0.1%歷史
SAGESage Therapeutics, Inc.COM75$1,000<0.1%歷史
Paramount Global92556H206CL B41$1,000<0.1%–
SNNRFSunrise Communications AGADS CL A20$1,000<0.1%歷史
LUMNLumen Technologies, Inc.Stock4$00.0%歷史
AIGAmerican International Group, Inc.Stock5$00.0%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%歷史
TXMDTherapeuticsMD, Inc.COM NEW64$00.0%歷史
HBIOHarvard Bioscience IncCOM300$00.0%歷史
NVEENV5 Global, Inc.COM16$00.0%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%歷史
VIVSVivoSim Labs, INC.COM2$00.0%歷史