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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
Schwab International Equity ETF808524805ETF1,756$4.10 萬<0.1%00.0%不變–
QCOMQualcomm IncStock247$4.10 萬<0.1%+1+0.4%加碼歷史
CCICrown Castle Inc.REIT425$4.10 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF619$4.10 萬<0.1%+10+1.6%加碼–
RNRRenaissancere Holdings LtdCOM166$4.20 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM500$4.20 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM3,297$4.20 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF200$4.30 萬<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW515$4.30 萬<0.1%+1+0.2%加碼–
iShares Tr464287721U.S. TECH ETF222$4.30 萬<0.1%00.0%不變–
TEMTempus AI, Inc.CL A533$4.30 萬<0.1%+500+1,515.2%加碼歷史
BLSHBullishORD SHS700$4.50 萬<0.1%+700新進歷史
SYKStryker CorpStock126$4.60 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF524$4.60 萬<0.1%+4+0.8%加碼–
BXBlackstone Inc.COM269$4.60 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF900$4.60 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$4.60 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW194$4.60 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF416$4.70 萬<0.1%+83+24.9%加碼–
CMPCompass Minerals International IncStock2,500$4.80 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock395$4.90 萬<0.1%−25−6.0%減碼歷史
XELXcel Energy IncStock609$4.90 萬<0.1%+1+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock100$4.90 萬<0.1%+7+7.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF487$4.90 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM1,072$4.90 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF581$4.90 萬<0.1%+5+0.9%加碼–
iShares Tr46434V381FUTU EXPO TE ETF676$4.90 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX199$4.90 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV1,100$4.90 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock182$5.00 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR901$5.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$5.00 萬<0.1%00.0%不變–
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,250$5.00 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,814$5.10 萬<0.1%+5+0.3%加碼歷史
TGTTarget CorpStock568$5.10 萬<0.1%+185+48.3%加碼歷史
PWRQuanta Services, Inc.COM122$5.10 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock146$5.20 萬<0.1%+6+4.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM92$5.20 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,025$5.30 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN3,069$5.30 萬<0.1%+16+0.5%加碼歷史
AJGArthur J. Gallagher & Co.COM171$5.30 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF900$5.40 萬<0.1%00.0%不變–
LMNDLemonade, Inc.Stock1,000$5.40 萬<0.1%+1,000新進歷史
IBNIcici Bank LtdADR1,800$5.40 萬<0.1%+11+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$5.40 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock445$5.50 萬<0.1%+88+24.6%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$5.50 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$5.50 萬<0.1%00.0%不變–
iShares Tr46435G250HIGH YLD SYSTM B1,147$5.50 萬<0.1%−409−26.3%減碼–
GENGen Digital Inc.Stock1,959$5.60 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock191$5.60 萬<0.1%+1+0.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,139$5.60 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT2,803$5.70 萬<0.1%+80+2.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF632$5.70 萬<0.1%+7+1.1%加碼–
CAVACava Group, Inc.COM937$5.70 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM631$5.70 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock591$5.90 萬<0.1%−436−42.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,445$6.10 萬<0.1%−469−24.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$6.10 萬<0.1%00.0%不變–
GEVGE Vernova Inc.Stock99$6.10 萬<0.1%00.0%不變歷史
FISVFiserv IncStock471$6.10 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$6.10 萬<0.1%00.0%不變歷史
HLNHaleon plcADR6,865$6.20 萬<0.1%+7+0.1%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,217$6.20 萬<0.1%+4+0.3%加碼–
SILASila Realty Trust, Inc.COMMON STOCK2,561$6.40 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,407$6.60 萬<0.1%+200+16.6%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,096$6.60 萬<0.1%+4+0.2%加碼–
DOLEDole plcORD SHS4,900$6.60 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock645$6.70 萬<0.1%+3+0.5%加碼歷史
ESEversource EnergyStock935$6.70 萬<0.1%−155−14.2%減碼歷史
ADIAnalog Devices IncStock271$6.70 萬<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A1,370$6.70 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock473$6.80 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$6.90 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,464$6.90 萬<0.1%+284+24.1%加碼–
GISGeneral Mills IncStock1,407$7.10 萬<0.1%−213−13.1%減碼歷史
BKRBaker Hughes CoCL A1,485$7.20 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF403$7.30 萬<0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD355$7.30 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF577$7.60 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock154$7.60 萬<0.1%+26+20.3%加碼歷史
KRGKite Realty Group TrustCOM NEW3,395$7.60 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM1,427$7.60 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock235$7.70 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$7.70 萬<0.1%00.0%不變歷史
AFLAflac IncStock699$7.80 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A109$7.80 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock403$7.90 萬<0.1%00.0%不變歷史
STTState Street CorpCOM683$7.90 萬<0.1%−36−5.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM944$7.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH441$7.90 萬<0.1%00.0%不變–
ONONOn Holding AGStock1,888$8.00 萬<0.1%−1,000−34.6%減碼歷史
WYNNWynn Resorts LtdCOM625$8.00 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock178$8.10 萬<0.1%+1+0.6%加碼歷史
DHRDanaher CorpStock410$8.10 萬<0.1%+1+0.2%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,495$8.10 萬<0.1%+4+0.3%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF729$8.10 萬<0.1%−106−12.7%減碼–
LYVLive Nation Entertainment, Inc.COM500$8.20 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,950$8.30 萬<0.1%+498+34.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,686$8.30 萬<0.1%−28−1.6%減碼–

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