跳到主要內容
Livermore
Livermore
中文EN

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
KDKyndryl Holdings, Inc.Stock155$5,000<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock453$5,000<0.1%00.0%不變歷史
BBarrick Mining CorpStock150$5,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock63$5,000<0.1%−29−31.5%減碼歷史
AKAMAkamai Technologies IncCOM70$5,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM267$5,000<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM27$5,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD40$5,000<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$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
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF97$5,000<0.1%+97新進–
YUMCYum China Holdings, Inc.COM106$5,000<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM21$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
SQMChemical & Mining Co of Chile IncSPON ADR SER B110$5,000<0.1%+110新進歷史
WisdomTree Tr97717W794TRUE DEV INTL FD88$5,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR100$5,000<0.1%+100新進–
GDVGabelli Dividend & Income TrustCOM183$5,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM415$5,000<0.1%+6+1.5%加碼歷史
LANDGladstone Land CorpCOM550$5,000<0.1%+6+1.1%加碼歷史
Advisorshares Tr00768Y495PURE CANNABIS1,501$5,000<0.1%−35−2.3%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$5,000<0.1%00.0%不變–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5,000<0.1%00.0%不變–
EMNEastman Chemical CoStock100$6,000<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF183$6,000<0.1%00.0%不變–
NKENIKE, Inc.Stock87$6,000<0.1%+20+29.9%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$6,000<0.1%00.0%不變–
FLEXFlex Ltd.Stock100$6,000<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT248$6,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF80$6,000<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG250$6,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD135$6,000<0.1%+135新進–
VanEck ETF Trust92189H748CLO ETF117$6,000<0.1%+117新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD124$6,000<0.1%+124新進–
TTMITTM Technologies IncCOM100$6,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF163$6,000<0.1%00.0%不變–
TTTrane Technologies plcSHS15$6,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS224$6,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM400$6,000<0.1%00.0%不變歷史
GLVClough Global Dividend & Income FundCOM1,000$6,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$6,000<0.1%+124新進–
SGOLabrdn Gold ETF TrustETF200$7,000<0.1%+200新進歷史
First Trust Financials Alphadex Fund33734X135ETF126$7,000<0.1%00.0%不變–
CSXCSX CorpStock207$7,000<0.1%+1+0.5%加碼歷史
GMEGameStop Corp.Stock250$7,000<0.1%+250新進歷史
VTRSViatris IncStock755$7,000<0.1%+146+24.0%加碼歷史
PLUGPlug Power IncStock3,000$7,000<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock35$7,000<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM12$7,000<0.1%+8+200.0%加碼歷史
MPMP Materials Corp.COM CL A100$7,000<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A25$7,000<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM235$7,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$7,000<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM1,050$7,000<0.1%+1,000+2,000.0%加碼歷史
SLDPSolid Power, Inc.CLASS A COM2,000$7,000<0.1%+1,500+300.0%加碼歷史
Global X FDS37960A222CLEANTECH ETF NW138$7,000<0.1%+138新進–
ELVElevance Health, Inc.Stock25$8,000<0.1%+25新進歷史
Vanguard Energy ETF92204A306ETF66$8,000<0.1%+1+1.5%加碼–
VTRVentas, Inc.REIT109$8,000<0.1%00.0%不變歷史
FTVFortive CorpStock155$8,000<0.1%+1+0.6%加碼歷史
iShares S&P 100 ETF464287101ETF24$8,000<0.1%00.0%不變–
WHRWhirlpool CorpStock100$8,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD81$8,000<0.1%+1+1.3%加碼–
SIRISirius XM Holdings Inc.COMMON STOCK350$8,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8,000<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM200$8,000<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM1,500$8,000<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 101,020$8,000<0.1%+1,020新進歷史
MSAMSA Safety IncCOM45$8,000<0.1%00.0%不變歷史
UUnity Software Inc.COM200$8,000<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW1,770$8,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock113$9,000<0.1%00.0%不變歷史
AXPAmerican Express CoStock28$9,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock100$9,000<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock1,000$9,000<0.1%+1,000新進歷史
LCIDLucid Group, Inc.Stock370$9,000<0.1%00.0%不變依 1 比 10 拆股換算歷史
CPBCAMPBELL'S CoCOM300$9,000<0.1%00.0%不變歷史
NTSKNetskope IncCL A400$9,000<0.1%+400新進歷史
NINisource Inc.COM200$9,000<0.1%00.0%不變歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$9,000<0.1%+316新進–
RGTIRigetti Computing, Inc.COMMON STOCK312$9,000<0.1%00.0%不變歷史
QFINQfin Holdings, Inc.AMERICAN DEP300$9,000<0.1%+300新進歷史
RGSRegis CorpCOM SHS300$9,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM1,058$9,000<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF102$1.00 萬<0.1%+102新進–
Occidental Pete Corp WT Exp 080327674599162Stock375$1.00 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock136$1.00 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF130$1.00 萬<0.1%−22−14.5%減碼–
BIDUBaidu, Inc.ADR73$1.00 萬<0.1%00.0%不變歷史
CLSCelestica IncStock40$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$1.00 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$1.00 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM51$1.00 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,129$1.00 萬<0.1%+25+2.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA197$1.00 萬<0.1%+66+50.4%加碼–
iShares Tr46429B655FLTG RATE NT ETF199$1.00 萬<0.1%+1+0.5%加碼–
GRMNGarmin LtdSHS42$1.00 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM545$1.00 萬<0.1%−6−1.1%減碼歷史
SENSSenseonics Holdings, Inc.COM22,500$1.00 萬<0.1%00.0%不變歷史

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