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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
DRIDarden Restaurants IncCOM26$5,000<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM106$5,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM96$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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$5,000<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF96$5,000<0.1%−20−17.2%減碼–
DALDelta Air Lines, Inc.COM NEW75$5,000<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A110$5,000<0.1%+110新進歷史
GDVGabelli Dividend & Income TrustCOM183$5,000<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM62$5,000<0.1%+1+1.6%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM1,450$5,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM441$5,000<0.1%+11+2.6%加碼歷史
UNITUniti Group Inc.COM SHS482$5,000<0.1%00.0%不變歷史
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5,000<0.1%00.0%不變–
BTCWWisdomTree Bitcoin FundSHS BEN INT69$5,000<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%00.0%不變歷史
MGMMGM Resorts InternationalStock149$6,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF75$6,000<0.1%+1+1.4%加碼–
BBarrick Mining CorpStock150$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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$6,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD140$6,000<0.1%+2+1.4%加碼–
VanEck ETF Trust92189H748CLO ETF120$6,000<0.1%+1+0.8%加碼–
WisdomTree Tr97717W794TRUE DEV INTL FD88$6,000<0.1%00.0%不變–
Fidelity Covington Trust316092873MSCI COMMNTN SVC86$6,000<0.1%+86新進–
TTTrane Technologies plcSHS15$6,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM568$6,000<0.1%+7+1.2%加碼歷史
GLVClough Global Dividend & Income FundCOM1,000$6,000<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW1,770$6,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$6,000<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF127$7,000<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock442$7,000<0.1%00.0%不變歷史
RBLXRoblox CorpStock125$7,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock3,000$7,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock100$7,000<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT248$7,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF80$7,000<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM300$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
OKEONEOK IncCOM77$7,000<0.1%+1+1.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF163$7,000<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA134$7,000<0.1%−65−32.7%減碼–
MSAMSA Safety IncCOM45$7,000<0.1%00.0%不變歷史
CVNACarvana Co.CL A23$7,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM904$7,000<0.1%00.0%不變歷史
RGSRegis CorpCOM SHS300$7,000<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,125$7,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock100$8,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock177$8,000<0.1%−105−37.2%減碼歷史
VTRSViatris IncStock584$8,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1,000$8,000<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock115$8,000<0.1%−1−0.9%減碼歷史
QRVOQorvo, Inc.Stock100$8,000<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF124$8,000<0.1%−112−47.5%減碼–
BIDUBaidu, Inc.ADR72$8,000<0.1%−1−1.4%減碼歷史
PTCPTC Inc.Stock56$8,000<0.1%+56新進歷史
AKAMAkamai Technologies IncCOM70$8,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD40$8,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD83$8,000<0.1%+1+1.2%加碼–
SIRISirius XM Holdings Inc.COMMON STOCK350$8,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8,000<0.1%00.0%不變–
HRBH&R Block IncCOM259$8,000<0.1%+2+0.8%加碼歷史
JEFJefferies Financial Group Inc.COM205$8,000<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH211$8,000<0.1%+211新進–
PTLOPortillo's Inc.COM CL A1,493$8,000<0.1%00.0%不變歷史
EXKEndeavour Silver CorpCOM850$8,000<0.1%00.0%不變歷史
Global X FDS37960A222CLEANTECH ETF NW138$8,000<0.1%00.0%不變–
VTRVentas, Inc.REIT109$9,000<0.1%00.0%不變歷史
FTVFortive CorpStock155$9,000<0.1%00.0%不變歷史
SGOLabrdn Gold ETF TrustETF200$9,000<0.1%00.0%不變歷史
CSXCSX CorpStock208$9,000<0.1%+1+0.5%加碼歷史
EVRGEvergy, Inc.Stock113$9,000<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF263$9,000<0.1%+263新進–
VLTOVeralto CorpStock102$9,000<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock55$9,000<0.1%00.0%不變歷史
AXPAmerican Express CoStock28$9,000<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF112$9,000<0.1%−19−14.5%減碼–
KHCKraft Heinz CoStock387$9,000<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock85$9,000<0.1%+20+30.8%加碼歷史
OROR Royalties Inc.COM SHS225$9,000<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM12$9,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$9,000<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM200$9,000<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX186$9,000<0.1%−63−25.3%減碼–
iShares U S ETF Tr46431W648U.S. TECH INDEPD100$9,000<0.1%00.0%不變–
NINisource Inc.COM200$9,000<0.1%00.0%不變歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$9,000<0.1%00.0%不變–
TCW ETF Trust29287L700FLEXIBLE INCOME240$9,000<0.1%00.0%不變–
OKTAOkta, Inc.CL A115$9,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS96$9,000<0.1%00.0%不變歷史
PAYXPaychex IncStock107$1.00 萬<0.1%+1+0.9%加碼歷史
EMREmerson Electric CoStock78$1.00 萬<0.1%+1+1.3%加碼歷史
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
CORZCore Scientific, Inc.COM650$1.00 萬<0.1%+650新進歷史
TTMITTM Technologies IncCOM100$1.00 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,179$1.00 萬<0.1%+25+2.2%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS198$1.00 萬<0.1%00.0%不變–
MURMurphy Oil CorpCOM235$1.00 萬<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