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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
XELXcel Energy IncStock609$4.50 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,050$4.50 萬<0.1%00.0%不變依 2 比 1 拆股換算–
AMATApplied Materials IncStock180$4.60 萬<0.1%−15−7.7%減碼歷史
HLHecla Mining CoCOM2,400$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–
PRPermian Resources CorpCLASS A COM3,297$4.60 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM166$4.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$4.70 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV1,058$4.70 萬<0.1%−42−3.8%減碼–
ADMAAdma Biologics, Inc.COM2,569$4.70 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock182$4.80 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,072$4.80 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock192$4.90 萬<0.1%+1+0.5%加碼歷史
CMPCompass Minerals International IncStock2,500$4.90 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,818$5.00 萬<0.1%+4+0.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF487$5.00 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF717$5.00 萬<0.1%+41+6.1%加碼–
Vanguard World FD921910873MEGA CAP INDEX199$5.00 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM122$5.10 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN3,107$5.10 萬<0.1%+38+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$5.10 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock446$5.20 萬<0.1%+1+0.2%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,905$5.20 萬<0.1%−234−10.9%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$5.20 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock1,959$5.30 萬<0.1%00.0%不變歷史
CAVACava Group, Inc.COM897$5.30 萬<0.1%−40−4.3%減碼歷史
MDLNMedline Inc.COM CL A1,250$5.30 萬<0.1%+1,250新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF587$5.30 萬<0.1%+6+1.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,025$5.40 萬<0.1%00.0%不變–
ESEversource EnergyStock795$5.40 萬<0.1%−140−15.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock93$5.40 萬<0.1%−7−7.0%減碼歷史
IBNIcici Bank LtdADR1,800$5.40 萬<0.1%00.0%不變歷史
FISVFiserv IncStock824$5.50 萬<0.1%+353+74.9%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$5.50 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM1,362$5.50 萬<0.1%−60−4.2%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF900$5.60 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$5.60 萬<0.1%00.0%不變–
QQnity Electronics, Inc.COMMON STOCK691$5.60 萬<0.1%+691新進歷史
PNWPinnacle West Capital CorpCOM631$5.60 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock200$5.70 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM75$5.80 萬<0.1%−17−18.5%減碼歷史
SNYSanofiSPONSORED ADR1,207$5.80 萬<0.1%−200−14.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,452$5.90 萬<0.1%+7+0.5%加碼–
EDConsolidated Edison IncStock593$5.90 萬<0.1%+2+0.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$6.00 萬<0.1%−180−24.7%減碼–
SILASila Realty Trust, Inc.COMMON STOCK2,561$6.00 萬<0.1%00.0%不變歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,750$6.10 萬<0.1%+500+22.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$6.20 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock1,950$6.30 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock164$6.30 萬<0.1%−14−7.9%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,221$6.30 萬<0.1%+4+0.3%加碼–
NLYAnnaly Capital Management IncREIT2,884$6.40 萬<0.1%+81+2.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$6.40 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock99$6.50 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2,100$6.50 萬<0.1%+4+0.2%加碼–
CHKPCheck Point Software Technologies LtdORD355$6.60 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A1,485$6.80 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF327$6.80 萬<0.1%−165−33.5%減碼–
ProShares Tr74348A467S&P 500 DV ARIST653$6.80 萬<0.1%−1,019−60.9%減碼–
PRUPrudential Financial IncStock614$6.90 萬<0.1%−31−4.8%減碼歷史
HLNHaleon plcADR6,865$6.90 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$7.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$7.10 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM500$7.10 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock154$7.20 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,540$7.20 萬<0.1%+76+5.2%加碼–
LMNDLemonade, Inc.Stock1,028$7.30 萬<0.1%+28+2.8%加碼歷史
APPAppLovin CorpCOM CL A109$7.30 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS4,900$7.30 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock271$7.40 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF403$7.50 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM625$7.50 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,594$7.60 萬<0.1%−92−5.5%減碼–
NVONovo Nordisk A SADR1,500$7.60 萬<0.1%+599+66.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM944$7.60 萬<0.1%00.0%不變歷史
AFLAflac IncStock699$7.70 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF577$7.70 萬<0.1%00.0%不變–
AVGOBroadcom Inc.Stock235$8.10 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW3,395$8.10 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock403$8.30 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,557$8.40 萬<0.1%+62+4.1%加碼–
ARMArm Holdings PLCADR771$8.40 萬<0.1%−36−4.5%減碼歷史
XYLXylem Inc.COM625$8.50 萬<0.1%+1+0.2%加碼歷史
CHEChemed CorpCOM200$8.60 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$8.70 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock153$8.70 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,535$8.70 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF1,815$8.70 萬<0.1%−10−0.5%減碼–
ONONOn Holding AGStock1,888$8.80 萬<0.1%00.0%不變歷史
STTState Street CorpCOM683$8.80 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,327$8.90 萬<0.1%+12+0.9%加碼–
NTRSNorthern Trust CorpCOM653$8.90 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF1,212$9.00 萬<0.1%−125−9.3%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH441$9.10 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock1,175$9.30 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock87$9.30 萬<0.1%−3−3.3%減碼歷史
NRGNRG Energy, Inc.Stock584$9.30 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW3,440$9.30 萬<0.1%−2,060−37.5%減碼歷史
KKRKKR & Co. Inc.COM726$9.30 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock410$9.40 萬<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