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Livermore
Livermore
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TSFG, LLC

SEC CIK
0001800513
最新申報
2026/7/23

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
866
較 2025 年第 4 季 +10
總值
$6.59 億
較 2025 年第 4 季 −$1,028 萬 (−1.5%)
申報日
2026/4/27
SEC
TSFG, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1,000<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM111$1,000<0.1%+2+1.8%加碼歷史
OGIOrganigram Global Inc.COM550$1,000<0.1%00.0%不變歷史
ALCAlcon IncStock31$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock160$2,000<0.1%+5+3.2%加碼歷史
CTRACoterra Energy Inc.Stock50$2,000<0.1%00.0%不變歷史
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
DOCUDocuSign, Inc.Stock37$2,000<0.1%−26−41.3%減碼歷史
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
RALRalliant CorpStock51$2,000<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT228$2,000<0.1%+8+3.6%加碼歷史
EOGEOG Resources IncStock13$2,000<0.1%00.0%不變歷史
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–
LADRLadder Capital CorpCL A244$2,000<0.1%+5+2.1%加碼歷史
iShares Inc464286285JP MRGN EM HI BD52$2,000<0.1%+1+2.0%加碼–
HPEHewlett Packard Enterprise CoCOM63$2,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM36$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–
VVVValvoline IncCOM49$2,000<0.1%00.0%不變歷史
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 JAPAN38$2,000<0.1%−5−11.6%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
DEODiageo PLCSPON ADR NEW30$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–
ALKAlaska Air Group, Inc.COM50$2,000<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW50$2,000<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM252$2,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS100$2,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$2,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT357$2,000<0.1%+1+0.3%加碼歷史
TLRYTilray Brands, Inc.COM238$2,000<0.1%00.0%不變歷史
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
SPDR Ser Tr78464A110FACTST INV ETF11$2,000<0.1%−67−85.9%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV26$2,000<0.1%00.0%不變–
SYYSysco CorpStock37$3,000<0.1%00.0%不變歷史
EQTEQT CorpStock40$3,000<0.1%+40新進歷史
TSNTyson Foods, Inc.Stock49$3,000<0.1%+1+2.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock15$3,000<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock1,272$3,000<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock68$3,000<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC46$3,000<0.1%00.0%不變–
RTORentokil Initial PLCSPONSORED ADR106$3,000<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM410$3,000<0.1%+22+5.7%加碼歷史
NOVNOV Inc.COM166$3,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM200$3,000<0.1%00.0%不變歷史
NTSKNetskope IncCL A400$3,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM57$3,000<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM150$3,000<0.1%00.0%不變歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3,000<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF33$3,000<0.1%+1+3.1%加碼–
UAUnder Armour, Inc.CL C538$3,000<0.1%00.0%不變歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET100$3,000<0.1%00.0%不變–
SOSouthern CoStock44$4,000<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF18$4,000<0.1%+18新進–
State Street SPDR S&P Biotech ETF78464A870ETF32$4,000<0.1%00.0%不變–
LCIDLucid Group, Inc.Stock370$4,000<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock120$4,000<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM267$4,000<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM100$4,000<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF77$4,000<0.1%−22−22.2%減碼–
NXPINXP Semiconductors N.V.COM21$4,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$4,000<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI210$4,000<0.1%+2+1.0%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4,000<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM500$4,000<0.1%+500新進歷史
Flexshares Tr33939L860QUALT DIVD IDX50$4,000<0.1%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK312$4,000<0.1%−1,000−76.2%減碼歷史
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
UUnity Software Inc.COM200$4,000<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW200$4,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM400$4,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM708$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
Advisorshares Tr00768Y495PURE CANNABIS1,501$4,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$4,000<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock18$5,000<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF228$5,000<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock453$5,000<0.1%00.0%不變歷史
TGTTarget CorpStock40$5,000<0.1%−343−89.6%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF107$5,000<0.1%00.0%不變–
WHRWhirlpool CorpStock100$5,000<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM342$5,000<0.1%00.0%不變歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS125$5,000<0.1%00.0%不變歷史
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
Global X FDS37954Y442CLOUD COMPUTNG250$5,000<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$5,000<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE32$5,000<0.1%−51−61.4%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5,000<0.1%00.0%不變歷史

2025 年第 4 季之後清倉（32 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,262$51.9 萬0.1%–
iShares Tr464287127MORNINGSTR US EQ1,109$10.5 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD355$6.60 萬<0.1%歷史
OSCROscar Health, Inc.CL A2,000$2.90 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF168$1.60 萬<0.1%–
SESea LtdSPONSORD ADS125$1.60 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM925$1.50 萬<0.1%歷史
SILCSilicom Ltd.ORD1,050$1.50 萬<0.1%歷史
ONDSOndas Inc.COM NEW1,300$1.30 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF103$1.00 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 101,014$1.00 萬<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT598$8,000<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT181$7,000<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD125$6,000<0.1%–
BTGB2GOLD CorpCOM1,255$6,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR1,000$5,000<0.1%歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR101$5,000<0.1%–
SPDR Series Trust78468R721STATE STREET SPD89$4,000<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA81$4,000<0.1%–
iShares Tr464287838U.S. BAS MTL ETF27$4,000<0.1%–
JACKJack in the Box IncCOM157$3,000<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR55$2,000<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF45$2,000<0.1%–
CRVOCervoMed Inc.COM300$2,000<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11$1,000<0.1%–
DJTTrump Media & Technology Group Corp.Stock100$1,000<0.1%歷史
LBTYALiberty Global Ltd.COM CL A100$1,000<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%–
TKOTKO Group Holdings, Inc.CL A1$00.0%歷史
STLDSteel Dynamics IncCOM1$00.0%歷史
New Gold Inc Cda644535106COM40$00.0%–
KXINKaixin HoldingsORD SHS1$00.0%歷史