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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
GDVGabelli Dividend & Income TrustCOM183$5,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM430$5,000<0.1%+15+3.6%加碼歷史
LANDGladstone Land CorpCOM561$5,000<0.1%+11+2.0%加碼歷史
OSPNOneSpan Inc.COM400$5,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS1,501$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–
ENBEnbridge IncStock115$6,000<0.1%−379−76.7%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF74$6,000<0.1%00.0%不變–
PLUGPlug Power IncStock3,000$6,000<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock35$6,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock100$6,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM70$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
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS125$6,000<0.1%+125新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$6,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG250$6,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD138$6,000<0.1%+3+2.2%加碼–
VanEck ETF Trust92189H748CLO ETF119$6,000<0.1%+2+1.7%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD125$6,000<0.1%+1+0.8%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD88$6,000<0.1%00.0%不變–
OKEONEOK IncCOM76$6,000<0.1%−72−48.6%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF116$6,000<0.1%+116新進–
ZBRAZebra Technologies CorpCL A25$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
SENSSenseonics Holdings, Inc.COM1,125$6,000<0.1%00.0%不變依 1 比 20 拆股換算歷史
XERSXeris Biopharma Holdings, Inc.COM708$6,000<0.1%−350−33.1%減碼歷史
BTGB2GOLD CorpCOM1,255$6,000<0.1%+1,255新進歷史
GLVClough Global Dividend & Income FundCOM1,000$6,000<0.1%00.0%不變歷史
BTCWWisdomTree Bitcoin FundSHS BEN INT69$6,000<0.1%+69新進歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$6,000<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock375$7,000<0.1%00.0%不變–
VTRSViatris IncStock584$7,000<0.1%−171−22.6%減碼歷史
AALAmerican Airlines Group Inc.Stock453$7,000<0.1%00.0%不變歷史
BBarrick Mining CorpStock150$7,000<0.1%00.0%不變歷史
WHRWhirlpool CorpStock100$7,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF80$7,000<0.1%00.0%不變–
CASYCaseys General Stores IncCOM12$7,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD40$7,000<0.1%00.0%不變歷史
NTSKNetskope IncCL A400$7,000<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK350$7,000<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM1,500$7,000<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM100$7,000<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM235$7,000<0.1%00.0%不變歷史
MSAMSA Safety IncCOM45$7,000<0.1%00.0%不變歷史
iShares Tr46435G409MSCI INTL VLU FT181$7,000<0.1%+181新進–
PTLOPortillo's Inc.COM CL A1,493$7,000<0.1%−172−10.3%減碼歷史
Global X FDS37960A222CLEANTECH ETF NW138$7,000<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF66$8,000<0.1%00.0%不變–
VTRVentas, Inc.REIT109$8,000<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF200$8,000<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF127$8,000<0.1%+1+0.8%加碼–
CSXCSX CorpStock207$8,000<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock113$8,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock100$8,000<0.1%00.0%不變歷史
OROR Royalties Inc.COM SHS225$8,000<0.1%+225新進歷史
CPBCAMPBELL'S CoCOM300$8,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD82$8,000<0.1%+1+1.2%加碼–
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
SQMChemical & Mining Co of Chile IncSPON ADR SER B110$8,000<0.1%00.0%不變歷史
NINisource Inc.COM200$8,000<0.1%00.0%不變歷史
FSSLFS Specialty Lending FundCOM SH BEN INT598$8,000<0.1%+598新進歷史
BBAIBigBear.ai Holdings, Inc.COM1,450$8,000<0.1%+400+38.1%加碼歷史
MARAMARA Holdings, Inc.COM904$8,000<0.1%+359+65.9%加碼歷史
RGSRegis CorpCOM SHS300$8,000<0.1%00.0%不變歷史
EXKEndeavour Silver CorpCOM850$8,000<0.1%+850新進歷史
FTVFortive CorpStock155$9,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock55$9,000<0.1%−28−33.7%減碼歷史
KHCKraft Heinz CoStock387$9,000<0.1%−510−56.9%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9,000<0.1%00.0%不變–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$9,000<0.1%00.0%不變–
TCW ETF Trust29287L700FLEXIBLE INCOME240$9,000<0.1%−64,194−99.6%減碼–
GRMNGarmin LtdSHS42$9,000<0.1%00.0%不變歷史
UUnity Software Inc.COM200$9,000<0.1%00.0%不變歷史
EMREmerson Electric CoStock77$1.00 萬<0.1%−42−35.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF103$1.00 萬<0.1%+1+1.0%加碼–
RBLXRoblox CorpStock125$1.00 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock116$1.00 萬<0.1%−20−14.7%減碼歷史
VLTOVeralto CorpStock102$1.00 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock28$1.00 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF131$1.00 萬<0.1%+1+0.8%加碼–
BIDUBaidu, Inc.ADR73$1.00 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock1,000$1.00 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.00 萬<0.1%00.0%不變歷史
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
ERICEricsson LM Telephone CoADR B SEK 101,014$1.00 萬<0.1%−6−0.6%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS198$1.00 萬<0.1%00.0%不變–
iShares Tr46436E189COPPER & METALS228$1.00 萬<0.1%+228新進–
OKTAOkta, Inc.CL A115$1.00 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA199$1.00 萬<0.1%+2+1.0%加碼–
CVNACarvana Co.CL A23$1.00 萬<0.1%−8−25.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF200$1.00 萬<0.1%+1+0.5%加碼–
WIXWix.com Ltd.SHS96$1.00 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW1,770$1.00 萬<0.1%00.0%不變歷史
LINLinde PLCStock26$1.10 萬<0.1%−7−21.2%減碼歷史
UNPUnion Pacific CorpStock47$1.10 萬<0.1%−7−13.0%減碼歷史

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