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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
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$2.10 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF279$2.10 萬<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock2,300$2.20 萬<0.1%+2,300新進歷史
MMM3M CoStock139$2.20 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF325$2.20 萬<0.1%+82+33.7%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$2.20 萬<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF221$2.20 萬<0.1%00.0%不變–
RBB FD Inc74933W452F/M US TREASURY438$2.20 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD224$2.20 萬<0.1%−47−17.3%減碼–
ALGNAlign Technology IncCOM175$2.20 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM3,000$2.20 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock274$2.30 萬<0.1%+1+0.4%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF810$2.30 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock356$2.30 萬<0.1%+356新進歷史
KHCKraft Heinz CoStock897$2.30 萬<0.1%−3,129−77.7%減碼歷史
CMECME Group Inc.COM85$2.30 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF932$2.30 萬<0.1%+932新進–
NOKNokia CorpSPONSORED ADR4,829$2.30 萬<0.1%+1,533+46.5%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT307$2.30 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$2.30 萬<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$2.30 萬<0.1%−154−12.4%減碼歷史
NEMNEWMONT CorpStock281$2.40 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,020$2.40 萬<0.1%−24−2.3%減碼–
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$2.40 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM1,260$2.40 萬<0.1%+1,260新進歷史
AEEAmeren CorpCOM226$2.40 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock494$2.50 萬<0.1%+379+329.6%加碼歷史
TDCTeradata CorpStock1,156$2.50 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A2,000$2.50 萬<0.1%+1,400+233.3%加碼歷史
TMToyota Motor CorpADS132$2.50 萬<0.1%00.0%不變歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS230$2.50 萬<0.1%+230新進歷史
METMetlife IncStock312$2.60 萬<0.1%−227−42.1%減碼歷史
BABAAlibaba Group Holding LtdADR145$2.60 萬<0.1%+2+1.4%加碼歷史
iShares Tr464287556ISHARES BIOTECH182$2.60 萬<0.1%−150−45.2%減碼–
IAGIamgold CorpCOM2,000$2.60 萬<0.1%+2,000新進歷史
UALUnited Airlines Holdings, Inc.COM274$2.60 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD259$2.60 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock1,393$2.70 萬<0.1%−73−5.0%減碼歷史
RIVNRivian Automotive, Inc.Stock1,812$2.70 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock100$2.70 萬<0.1%00.0%不變歷史
MSIFMSC Income Fund, Inc.COM2,062$2.70 萬<0.1%+2,062新進歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$2.70 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM319$2.70 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM191$2.70 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF420$2.70 萬<0.1%00.0%不變–
PKSTPeakstone Realty TrustCommon Stock2,051$2.70 萬<0.1%00.0%不變歷史
GLWCorning IncCOM343$2.80 萬<0.1%−24−6.5%減碼歷史
JLLJones Lang Lasalle IncCOM94$2.80 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS192$2.80 萬<0.1%−17−8.1%減碼–
Vanguard Real Estate ETF922908553ETF319$2.90 萬<0.1%−10−3.0%減碼–
SWSmurfit Westrock plcStock672$2.90 萬<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER401$2.90 萬<0.1%−8−2.0%減碼–
HLHecla Mining CoCOM2,400$2.90 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF500$2.90 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM370$2.90 萬<0.1%00.0%不變歷史
NVSNovartis AGADR233$3.00 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock656$3.00 萬<0.1%+1+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock445$3.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT337$3.00 萬<0.1%−87−20.5%減碼–
TMUST-Mobile US, Inc.Stock131$3.10 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM881$3.10 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF101$3.20 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF490$3.20 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM90$3.20 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$3.20 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock200$3.30 萬<0.1%+1+0.5%加碼歷史
TXNTexas Instruments IncStock182$3.30 萬<0.1%00.0%不變歷史
AONAon plcCL A92$3.30 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM236$3.30 萬<0.1%00.0%不變歷史
VSATViasat IncCOM1,127$3.30 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF300$3.30 萬<0.1%00.0%不變–
ACNAccenture plcStock138$3.40 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$3.40 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT323$3.40 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM149$3.40 萬<0.1%+17+12.9%加碼歷史
ROKRockwell Automation, IncStock100$3.50 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock50$3.50 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO368$3.50 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF420$3.50 萬<0.1%00.0%不變–
EBAYeBay IncCOM384$3.50 萬<0.1%+1+0.3%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD412$3.60 萬<0.1%−170−29.2%減碼–
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT320$3.60 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock1,181$3.70 萬<0.1%−60−4.8%減碼歷史
CTVACorteva, Inc.Stock550$3.70 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock272$3.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL500$3.70 萬<0.1%−125−20.0%減碼–
SPDR Series Trust78464A821ST STR SP400GRW399$3.70 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM294$3.80 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF402$3.80 萬<0.1%+67+20.0%加碼–
WALWestern Alliance BancorporationCOM434$3.80 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW630$3.80 萬<0.1%+7+1.1%加碼–
OSCROscar Health, Inc.CL A2,000$3.80 萬<0.1%+2,000新進歷史
ADMAAdma Biologics, Inc.COM2,569$3.80 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock200$3.90 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF436$3.90 萬<0.1%−48−9.9%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,506$3.90 萬<0.1%+1,506新進–
HOLXHologic IncCOM572$3.90 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock195$4.00 萬<0.1%+15+8.3%加碼歷史
LNTAlliant Energy CorpStock594$4.00 萬<0.1%+62+11.7%加碼歷史
HUBBHubbell IncCOM92$4.00 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