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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 4 季持倉

持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
856
較 2025 年第 3 季 −14
總值
$6.69 億
較 2025 年第 3 季 +$3,999 萬 (+6.4%)
申報日
2026/2/4
SEC
TSFG, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
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
HPQHP IncStock105$2,000<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock102$2,000<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT220$2,000<0.1%+7+3.3%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
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
SERVServe Robotics Inc.COM175$2,000<0.1%−106−37.7%減碼歷史
MNDYmonday.com Ltd.SHS11$2,000<0.1%−10−47.6%減碼歷史
AEHRAehr Test SystemsCOM100$2,000<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD51$2,000<0.1%+1+2.0%加碼–
iShares Tr46434V274INTL EQTY FACTOR55$2,000<0.1%+55新進–
HPEHewlett Packard Enterprise CoCOM63$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–
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
iShares Tr46434V886HDG MSCI JAPAN43$2,000<0.1%−240−84.8%減碼–
LUVSouthwest Airlines CoCOM58$2,000<0.1%00.0%不變歷史
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–
SPDR Series Trust78468R739ST NUVE TERM ETF45$2,000<0.1%+45新進–
MFAMfa Financial, Inc.COM252$2,000<0.1%+252新進歷史
XPEVXpeng Inc.ADS100$2,000<0.1%00.0%不變歷史
CRVOCervoMed Inc.COM300$2,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT356$2,000<0.1%−181−33.7%減碼歷史
TLRYTilray Brands, Inc.COM238$2,000<0.1%00.0%不變依 1 比 10 拆股換算歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF60$2,000<0.1%00.0%不變–
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%00.0%不變歷史
TSNTyson Foods, Inc.Stock48$3,000<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock15$3,000<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock1,272$3,000<0.1%−643−33.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock68$3,000<0.1%00.0%不變歷史
RALRalliant CorpStock51$3,000<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM342$3,000<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR106$3,000<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM388$3,000<0.1%+20+5.4%加碼歷史
NOVNOV Inc.COM166$3,000<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A239$3,000<0.1%+5+2.1%加碼歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3,000<0.1%00.0%不變–
FOXAFox CorpCL A COM36$3,000<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF32$3,000<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW30$3,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM50$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%00.0%不變歷史
UAUnder Armour, Inc.CL C538$3,000<0.1%−125−18.9%減碼歷史
UNITUniti Group Inc.COM SHS482$3,000<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3,000<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock150$4,000<0.1%+100+200.0%加碼歷史
SOSouthern CoStock44$4,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock18$4,000<0.1%−2−10.0%減碼歷史
KDKyndryl Holdings, Inc.Stock155$4,000<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF32$4,000<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock63$4,000<0.1%00.0%不變歷史
AAAlcoa CorpStock67$4,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock370$4,000<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD89$4,000<0.1%+89新進–
PENNPENN Entertainment, Inc.COM267$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–
LVSLas Vegas Sands CorpCOM57$4,000<0.1%+1+1.8%加碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI208$4,000<0.1%+5+2.5%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%00.0%不變–
Vanguard BD Index FDS92203C303VANGUARD ULTRA81$4,000<0.1%+1+1.3%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4,000<0.1%00.0%不變–
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%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS224$4,000<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$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
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$4,000<0.1%00.0%不變–
NKENIKE, Inc.Stock76$5,000<0.1%−11−12.6%減碼歷史
Schwab U.S. REIT ETF808524847ETF228$5,000<0.1%00.0%不變–
MGMMGM Resorts InternationalStock149$5,000<0.1%−170−53.3%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF107$5,000<0.1%+1+0.9%加碼–
DTDynatrace, Inc.Stock120$5,000<0.1%+65+118.2%加碼歷史
ATOAtmos Energy CorpCOM27$5,000<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A100$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 ETF99$5,000<0.1%+2+2.1%加碼–
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
LYGLloyds Banking Group plcSPONSORED ADR1,000$5,000<0.1%+1,000新進歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR101$5,000<0.1%+1+1.0%加碼–
DALDelta Air Lines, Inc.COM NEW75$5,000<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（57 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SLBSLB LimitedStock5,685$19.5 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM171$5.30 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF101$3.20 萬<0.1%–
IAGIamgold CorpCOM2,000$2.60 萬<0.1%歷史
QSQuantumScape CorpCOM CL A2,000$2.50 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,260$2.40 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,087$2.30 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock2,300$2.20 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF221$2.20 萬<0.1%–
NIEVirtus Equity & Convertible Income FundCOM754$1.90 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF642$1.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$1.60 萬<0.1%–
UPSTUpstart Holdings, Inc.COM300$1.50 萬<0.1%歷史
GEMIGemini Space Station, Inc.CL A COM609$1.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$1.40 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP300$9,000<0.1%歷史
ELVElevance Health, Inc.Stock25$8,000<0.1%歷史
GMEGameStop Corp.Stock250$7,000<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM2,000$7,000<0.1%歷史
AMPAmeriprise Financial IncCOM8$4,000<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE92$4,000<0.1%–
FINVFinVolution GroupSPONSORED ADS500$4,000<0.1%歷史
NOWServiceNow, Inc.Stock3$3,000<0.1%歷史
TRVTravelers Companies, Inc.Stock9$3,000<0.1%歷史
LHLabcorp Holdings Inc.Stock10$3,000<0.1%歷史
AMEAmetek IncCOM14$3,000<0.1%歷史
AMTAmerican Tower CorpREIT9$2,000<0.1%歷史
DHIHorton D R IncCOM10$2,000<0.1%歷史
LEVILevi Strauss & CoCL A COM STK100$2,000<0.1%歷史
GLBEGlobal-E Online Ltd.SHS58$2,000<0.1%歷史
WWayfair Inc.CL A21$2,000<0.1%歷史
ZZillow Group, Inc.CL C CAP STK29$2,000<0.1%歷史
GAUGaliano Gold Inc.COM1,000$2,000<0.1%歷史
SJMJ M SMUCKER CoStock7$1,000<0.1%歷史
PATHUiPath, Inc.Stock67$1,000<0.1%歷史
STZConstellation Brands, Inc.Stock6$1,000<0.1%歷史
RHRHCOM6$1,000<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B25$1,000<0.1%歷史
GTLBGitlab Inc.CLASS A COM26$1,000<0.1%歷史
BBBLACKBERRY LtdCOM250$1,000<0.1%歷史
SSentinelOne, Inc.CL A47$1,000<0.1%歷史
HBIHanesbrands Inc.COM200$1,000<0.1%歷史
LVTXLAVA Therapeutics NVSHS400$1,000<0.1%歷史
CFLTConfluent, Inc.CLASS A COM54$1,000<0.1%歷史
KKellanovaStock2$00.0%歷史
ZIMVZimVie Inc.Stock1$00.0%歷史
PSFEPaysafe LtdSHS5$00.0%歷史
CNDTCONDUENT IncCOM40$00.0%歷史
SEI Exchange Traded Funds81589A809DBI MULTI-STRGY12$00.0%–
ADCTADC Therapeutics SASHS100$00.0%歷史
DVLTDatavault AI Inc.COM SHS1$00.0%歷史
SKYESkye Bioscience, Inc.COM NEW4$00.0%歷史
XRXXerox Holdings CorpCOM NEW55$00.0%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT2$00.0%歷史
ICUSeaStar Medical Holding CorpCOM NEW140$00.0%歷史
KXINKaixin HoldingsSHS NEW1$00.0%歷史
BOXLBoxlight CorpCOM CL A12$00.0%歷史