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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
CMGChipotle Mexican Grill IncCOM2,541$9.40 萬<0.1%−300−10.6%減碼歷史
iShares Tr46428865310-20 YR TRS ETF925$9.40 萬<0.1%−34−3.5%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,001$9.60 萬<0.1%00.0%不變–
TTETotalEnergies SEACT1,512$9.90 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM1,427$9.90 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock101$10.2 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF316$10.2 萬<0.1%00.0%不變–
iShares Tr46435U796SYSTEMATIC BD ET1,132$10.2 萬<0.1%+1,132新進–
WisdomTree Tr97717W851JAPN HEDGE EQT710$10.2 萬<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF1,595$10.2 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR1,106$10.2 萬<0.1%−24−2.1%減碼歷史
ETREntergy CorpCOM1,118$10.3 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock2,543$10.4 萬<0.1%−547−17.7%減碼歷史
NEENextera Energy IncStock1,303$10.5 萬<0.1%−20−1.5%減碼歷史
iShares Tr464287127MORNINGSTR US EQ1,109$10.5 萬<0.1%00.0%不變–
SHELShell plcADR1,436$10.6 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock328$10.7 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF426$10.8 萬<0.1%+10+2.4%加碼–
First Tr Exchange-Traded FD336917109SHS2,460$10.9 萬<0.1%+15+0.6%加碼–
iShares Inc464286533MSCI EMERG MRKT1,701$10.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,476$11.2 萬<0.1%+26+1.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,344$11.3 萬<0.1%−5,104−79.2%減碼–
New York Life Invts Active E45409F827MACKAY MUN INTER4,664$11.3 萬<0.1%−70−1.5%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,326$11.3 萬<0.1%+74+3.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,493$11.4 萬<0.1%−515−12.8%減碼–
WFCWells Fargo & CompanyStock1,239$11.5 萬<0.1%−31−2.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,339$11.8 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock217$12.0 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF1,951$12.0 萬<0.1%+2+0.1%加碼–
TAKTakeda Pharmaceutical Co LtdADR7,739$12.1 萬<0.1%−8,373−52.0%減碼歷史
PFEPfizer IncStock4,857$12.1 萬<0.1%−158−3.2%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF314$12.4 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,522$12.5 萬<0.1%+33+0.9%加碼歷史
SLViShares Silver TrustETF1,950$12.6 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR418$12.7 萬<0.1%+37+9.7%加碼歷史
DKNGDraftKings Inc.Stock3,704$12.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$12.8 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,809$12.9 萬<0.1%+68+3.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF4,455$13.0 萬<0.1%−489−9.9%減碼–
MDLZMondelez International, Inc.Stock2,488$13.4 萬<0.1%−27−1.1%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,300$13.5 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,758$13.7 萬<0.1%−54−3.0%減碼–
OSBCOld Second Bancorp IncCOM7,125$13.9 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF972$14.0 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF832$14.0 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock477$14.1 萬<0.1%+2+0.4%加碼歷史
COPConocoPhillipsStock1,519$14.2 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$14.2 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock751$14.6 萬<0.1%+24+3.3%加碼歷史
FANGDiamondback Energy, Inc.Stock981$14.7 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock478$14.7 萬<0.1%+67+16.3%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,516$14.8 萬<0.1%00.0%不變歷史
BPBP PLCADR4,347$15.1 萬<0.1%+161+3.8%加碼歷史
BABoeing CoStock699$15.2 萬<0.1%−146−17.3%減碼歷史
RKLBRocket Lab CorpCOM2,175$15.2 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF400$15.5 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM1,824$15.5 萬<0.1%−51−2.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF606$15.6 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock1,298$15.9 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock3,885$16.0 萬<0.1%+480+14.1%加碼歷史
AEPAmerican Electric Power Co IncStock1,386$16.0 萬<0.1%+2+0.1%加碼歷史
TSCOTractor Supply CoCOM3,204$16.0 萬<0.1%+4+0.1%加碼歷史
PPGPPG Industries IncStock1,573$16.1 萬<0.1%−150−8.7%減碼歷史
UNHUnitedHealth Group IncStock492$16.2 萬<0.1%−6−1.2%減碼歷史
NVTnVent Electric plcSHS1,590$16.2 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,222$16.4 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock1,473$16.7 萬<0.1%+1,000+211.4%加碼歷史
COFCapital One Financial CorpStock687$16.7 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock292$16.7 萬<0.1%+38+15.0%加碼歷史
LMTLockheed Martin CorpStock347$16.8 萬<0.1%−63−15.4%減碼歷史
GDGeneral Dynamics CorpStock505$17.0 萬<0.1%+1+0.2%加碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG4,527$17.4 萬<0.1%+24+0.5%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,139$17.5 萬<0.1%−389−11.0%減碼–
MRKMerck & Co., Inc.Stock1,676$17.6 萬<0.1%−102−5.7%減碼歷史
AMDAdvanced Micro Devices IncStock852$18.2 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM2,241$18.2 萬<0.1%+120+5.7%加碼歷史
INTCIntel CorpStock4,959$18.3 萬<0.1%+4+0.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,943$18.4 萬<0.1%+102+3.6%加碼–
DELLDell Technologies Inc.Stock1,493$18.8 萬<0.1%00.0%不變歷史
CCitigroup IncStock1,619$18.9 萬<0.1%+2+0.1%加碼歷史
MSMorgan StanleyStock1,067$19.0 萬<0.1%+1+0.1%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,899$19.0 萬<0.1%−5−0.1%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A2,620$19.0 萬<0.1%+1,250+91.2%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,500$19.0 萬<0.1%00.0%不變–
MARMarriott International IncStock635$19.7 萬<0.1%00.0%不變歷史
WMWaste Management IncStock904$19.9 萬<0.1%−3−0.3%減碼歷史
KOCoca Cola CoStock2,937$20.5 萬<0.1%−36−1.2%減碼歷史
COINCoinbase Global, Inc.COM CL A910$20.6 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM365$20.7 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM1,560$21.8 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,053$21.9 萬<0.1%+6+0.6%加碼歷史
RTXRTX CorpStock1,202$22.0 萬<0.1%+1+0.1%加碼歷史
iShares Future AI & Tech ETF46435U556ETF4,648$22.4 萬<0.1%−316−6.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF1,591$22.4 萬<0.1%+1+0.1%加碼–
PFGPrincipal Financial Group IncCOM2,570$22.7 萬<0.1%+22+0.9%加碼歷史
DEDeere & CoStock501$23.3 萬<0.1%+2+0.4%加碼歷史
WWDWoodward, Inc.COM772$23.3 萬<0.1%+1+0.1%加碼歷史
ULTAUlta Beauty, Inc.Stock392$23.7 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock968$23.8 萬<0.1%+3+0.3%加碼歷史
iShares Semiconductor ETF464287523ETF789$23.8 萬<0.1%−503−38.9%減碼–

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