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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
VLTOVeralto CorpStock102$1.10 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock319$1.10 萬<0.1%00.0%不變歷史
GSKGSK plcADR254$1.10 萬<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS1,500$1.10 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A90$1.10 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.10 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM925$1.10 萬<0.1%+925新進歷史
iShares Inc464286871MSCI HONG KG ETF500$1.10 萬<0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM1,136$1.10 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM148$1.10 萬<0.1%+1+0.7%加碼歷史
SESea LtdSPONSORD ADS60$1.10 萬<0.1%+60新進歷史
iShares Tr464288646ISHS 1-5YR INVS198$1.10 萬<0.1%−334−62.8%減碼–
OKTAOkta, Inc.CL A115$1.10 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$1.10 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A1,665$1.10 萬<0.1%−600−26.5%減碼歷史
SOFISoFi Technologies, Inc.Stock442$1.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER200$1.20 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP1500155$1.20 萬<0.1%−3,349−95.6%減碼–
CVNACarvana Co.CL A31$1.20 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$1.20 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock105$1.30 萬<0.1%−125−54.3%減碼歷史
FDXFedEx CorpStock57$1.30 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock550$1.30 萬<0.1%−1,383−71.5%減碼歷史
UNPUnion Pacific CorpStock54$1.30 萬<0.1%+8+17.4%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S195$1.30 萬<0.1%+195新進–
iShares Tr464288182MSCI AC ASIA ETF145$1.30 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$1.30 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX247$1.30 萬<0.1%+61+32.8%加碼–
HRBH&R Block IncCOM255$1.30 萬<0.1%+2+0.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK117$1.30 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM205$1.30 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF200$1.30 萬<0.1%00.0%不變–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$1.30 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW464$1.30 萬<0.1%+464新進歷史
ICEIntercontinental Exchange, Inc.Stock83$1.40 萬<0.1%+28+50.9%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF100$1.40 萬<0.1%00.0%不變–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF485$1.40 萬<0.1%+485新進–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.40 萬<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF3,010$1.40 萬<0.1%−75−2.4%減碼–
iShares Tr46434V886HDG MSCI JAPAN283$1.40 萬<0.1%00.0%不變–
OMABCentral North Airport GroupSPON ADR130$1.40 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV149$1.40 萬<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF299$1.50 萬<0.1%+299新進–
LINLinde PLCStock33$1.50 萬<0.1%+8+32.0%加碼歷史
ABNBAirbnb, Inc.Stock125$1.50 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock105$1.50 萬<0.1%+1+1.0%加碼歷史
LULUlululemon athletica inc.Stock87$1.50 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$1.50 萬<0.1%00.0%不變–
DOVDOVER CorpCOM90$1.50 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM300$1.50 萬<0.1%+300新進歷史
CMSCMS Energy CorpCOM200$1.50 萬<0.1%00.0%不變歷史
GEMIGemini Space Station, Inc.CL A COM609$1.50 萬<0.1%+609新進歷史
MSEXMiddlesex Water CoCOM284$1.50 萬<0.1%+2+0.7%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF78$1.50 萬<0.1%−35−31.0%減碼–
EPDEnterprise Products Partners L.P.Stock513$1.60 萬<0.1%+9+1.8%加碼歷史
EMREmerson Electric CoStock119$1.60 萬<0.1%+42+54.5%加碼歷史
iShares Tips Bond ETF464287176ETF146$1.60 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock400$1.60 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF110$1.60 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF191$1.60 萬<0.1%−50−20.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF370$1.60 萬<0.1%−100−21.3%減碼–
MELIMercadolibre IncCOM7$1.60 萬<0.1%00.0%不變歷史
CDWCDW CorpCOM102$1.60 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM250$1.60 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM32$1.60 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,000$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF168$1.60 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF642$1.60 萬<0.1%+6+0.9%加碼–
YELPYelp IncCL A500$1.60 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.60 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF175$1.60 萬<0.1%−50−22.2%減碼–
ROKURoku, IncCOM CL A155$1.60 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD1,916$1.60 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1,000$1.70 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock125$1.70 萬<0.1%00.0%不變歷史
KRKroger CoStock258$1.70 萬<0.1%+58+29.0%加碼歷史
CICigna GroupStock60$1.70 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF357$1.70 萬<0.1%00.0%不變–
AOSSmith A O CorpCOM227$1.70 萬<0.1%+1+0.4%加碼歷史
URIUnited Rentals, Inc.COM18$1.70 萬<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW1,525$1.70 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS96$1.70 萬<0.1%+80+500.0%加碼歷史
CBChubb LtdStock65$1.80 萬<0.1%+10+18.2%加碼歷史
BNTXBioNTech SESPONSORED ADS178$1.80 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock126$1.90 萬<0.1%+15+13.5%加碼歷史
PANWPalo Alto Networks IncStock95$1.90 萬<0.1%+10+11.8%加碼歷史
TJXTJX Companies IncStock133$1.90 萬<0.1%+1+0.8%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$1.90 萬<0.1%00.0%不變–
NIEVirtus Equity & Convertible Income FundCOM754$1.90 萬<0.1%00.0%不變歷史
Kurv ETF Tr500948302TECH TIT SEL ETF635$1.90 萬<0.1%+635新進–
PHMPultegroup IncCOM146$1.90 萬<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM350$1.90 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM400$1.90 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM300$1.90 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF47$2.00 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF236$2.00 萬<0.1%−25−9.6%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM2,419$2.00 萬<0.1%+68+2.9%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE432$2.00 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF192$2.00 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT180$2.10 萬<0.1%+1+0.6%加碼歷史

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