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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
HLHecla Mining CoCOM2,400$4.50 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM92$4.50 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A112$4.50 萬<0.1%+3+2.8%加碼歷史
CTVACorteva, Inc.Stock550$4.60 萬<0.1%00.0%不變歷史
ESEversource EnergyStock670$4.60 萬<0.1%−125−15.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock93$4.60 萬<0.1%00.0%不變歷史
FISVFiserv IncStock824$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–
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$4.70 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX199$4.70 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR1,800$4.70 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,058$4.70 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock107$4.80 萬<0.1%+107新進歷史
XELXcel Energy IncStock609$4.80 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF900$4.80 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock182$4.80 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,046$4.80 萬<0.1%−4−0.4%減碼–
MPCMarathon Petroleum CorpStock200$4.90 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM166$4.90 萬<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF717$4.90 萬<0.1%00.0%不變–
PSXPhillips 66Stock273$5.00 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF487$5.00 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM733$5.00 萬<0.1%+733新進歷史
Schwab U.S. Large-Cap ETF808524201ETF2,025$5.20 萬<0.1%00.0%不變–
VSATViasat IncCOM1,127$5.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$5.20 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,905$5.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$5.30 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM1,072$5.40 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW194$5.50 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF250$5.60 萬<0.1%+50+25.0%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$5.60 萬<0.1%00.0%不變–
MDLNMedline Inc.COM CL A1,250$5.60 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF591$5.60 萬<0.1%+4+0.7%加碼–
DUKDuke Energy CORPStock446$5.80 萬<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock2,500$5.80 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM75$5.80 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,207$5.80 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,456$5.90 萬<0.1%+4+0.3%加碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,055$5.90 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock617$6.00 萬<0.1%+3+0.5%加碼歷史
ADBEAdobe Inc.Stock245$6.00 萬<0.1%+140+133.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$6.00 萬<0.1%00.0%不變–
IRENIREN LtdORDINARY SHARES1,750$6.00 萬<0.1%+1,750新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$6.00 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,822$6.10 萬<0.1%+4+0.2%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN3,141$6.10 萬<0.1%+34+1.1%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,750$6.10 萬<0.1%00.0%不變–
BLSHBullishORD SHS1,700$6.10 萬<0.1%+1,000+142.9%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK2,561$6.10 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock180$6.20 萬<0.1%00.0%不變歷史
HUMHumana IncStock356$6.20 萬<0.1%+356新進歷史
DDDuPont de Nemours, Inc.COM1,362$6.20 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT2,957$6.30 萬<0.1%+73+2.5%加碼歷史
GWWW.W. Grainger, Inc.Stock57$6.30 萬<0.1%−44−43.6%減碼歷史
WYNNWynn Resorts LtdCOM625$6.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,226$6.30 萬<0.1%+5+0.4%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$6.40 萬<0.1%00.0%不變–
LMNDLemonade, Inc.Stock1,028$6.40 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM631$6.40 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC2,101$6.40 萬<0.1%+10.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF316$6.50 萬<0.1%−11−3.4%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,596$6.70 萬<0.1%+2+0.1%加碼–
EDConsolidated Edison IncStock596$6.70 萬<0.1%+3+0.5%加碼歷史
KKRKKR & Co. Inc.COM726$6.70 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM122$6.70 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock200$6.80 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW3,440$6.80 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST637$6.80 萬<0.1%−16−2.5%減碼–
HLNHaleon plcADR6,865$6.90 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock159$6.90 萬<0.1%−5−3.0%減碼歷史
Vanguard Financials ETF92204A405ETF577$7.00 萬<0.1%00.0%不變–
PRPermian Resources CorpCLASS A COM3,297$7.00 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS4,900$7.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$7.20 萬<0.1%00.0%不變–
AVGOBroadcom Inc.Stock236$7.30 萬<0.1%+1+0.4%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$7.30 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF403$7.30 萬<0.1%00.0%不變–
CAVACava Group, Inc.COM897$7.30 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$7.40 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM627$7.50 萬<0.1%+2+0.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM944$7.60 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM500$7.60 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM200$7.60 萬<0.1%00.0%不變歷史
AFLAflac IncStock699$7.70 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock411$7.80 萬<0.1%+1+0.2%加碼歷史
NTRSNorthern Trust CorpCOM562$7.80 萬<0.1%−91−13.9%減碼歷史
DKNGDraftKings Inc.Stock3,704$8.00 萬<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK691$8.00 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2,541$8.10 萬<0.1%00.0%不變歷史
STTState Street CorpCOM638$8.10 萬<0.1%−45−6.6%減碼歷史
BLKBlackRock, Inc.Stock87$8.30 萬<0.1%00.0%不變歷史
ONONOn Holding AGStock2,438$8.30 萬<0.1%+550+29.1%加碼歷史
KRGKite Realty Group TrustCOM NEW3,395$8.30 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,554$8.40 萬<0.1%−3−0.2%減碼–
NRGNRG Energy, Inc.Stock584$8.50 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock271$8.60 萬<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock98$8.60 萬<0.1%−1−1.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock226$8.80 萬<0.1%+72+46.8%加碼歷史
MSIFMSC Income Fund, Inc.COM7,343$8.90 萬<0.1%+4,049+122.9%加碼歷史

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