跳到主要內容
Livermore
Livermore
中文EN

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
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,173$8.90 萬<0.1%+1,173新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$9.10 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A1,485$9.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF1,816$9.20 萬<0.1%+1+0.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,964$9.20 萬<0.1%+424+27.5%加碼–
iShares Tr46428865310-20 YR TRS ETF915$9.20 萬<0.1%−10−1.1%減碼–
HWMHowmet Aerospace Inc.Stock403$9.30 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,535$9.40 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,328$9.60 萬<0.1%+1+0.1%加碼–
iShares Russell 2000 Growth ETF464287648ETF316$9.90 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,239$9.90 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,000$9.90 萬<0.1%−10.0%減碼–
CLColgate Palmolive CoStock1,175$10.0 萬<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF1,592$10.0 萬<0.1%−3−0.2%減碼–
Invesco Nasdaq 100 ETF46138G649ETF426$10.1 萬<0.1%00.0%不變–
iShares Tr46435U796SYSTEMATIC BD ET1,135$10.1 萬<0.1%+3+0.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,493$10.2 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock153$10.5 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM1,427$10.5 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,298$10.7 萬<0.1%−46−3.4%減碼–
HOODRobinhood Markets, Inc.Stock1,573$10.9 萬<0.1%+100+6.8%加碼歷史
AZNAstraZeneca PLCADR552$10.9 萬<0.1%00.0%不變依 1 比 2 拆股換算歷史
iShares Inc464286533MSCI EMERG MRKT1,701$11.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,489$11.1 萬<0.1%+13+0.9%加碼–
Vanguard Total Bond Market ETF921937835ETF1,533$11.3 萬<0.1%+321+26.5%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF314$11.3 萬<0.1%00.0%不變–
New York Life Invts Active E45409F827MACKAY MUN INTER4,668$11.3 萬<0.1%+4+0.1%加碼–
WisdomTree Tr97717W851JAPN HEDGE EQT710$11.3 萬<0.1%00.0%不變–
GEGeneral Electric CoStock403$11.4 萬<0.1%−75−15.7%減碼歷史
AMGNAmgen IncStock329$11.6 萬<0.1%+1+0.3%加碼歷史
BDXBecton Dickinson & CoStock743$11.7 萬<0.1%−8−1.1%減碼歷史
First Tr Exchange-Traded FD336917109SHS2,317$11.8 萬<0.1%−143−5.8%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,491$12.0 萬<0.1%+165+7.1%加碼–
IBMInternational Business Machines CorpStock509$12.3 萬<0.1%+32+6.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR366$12.4 萬<0.1%−52−12.4%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,300$12.4 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF861$12.5 萬<0.1%−730−45.9%減碼–
COFCapital One Financial CorpStock688$12.5 萬<0.1%+1+0.1%加碼歷史
ETREntergy CorpCOM1,118$12.6 萬<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,516$12.7 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 Core S&P U.S. Growth ETF464287671ETF832$12.9 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF1,757$13.1 萬<0.1%−52−2.9%減碼–
iShares Tr464288372GLB INFRASTR ETF1,951$13.1 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK3,553$13.3 萬<0.1%+31+0.9%加碼歷史
SHELShell plcADR1,436$13.4 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock2,715$13.6 萬<0.1%+172+6.8%加碼歷史
PFEPfizer IncStock4,865$13.7 萬<0.1%+8+0.2%加碼歷史
TTETotalEnergies SEACT1,512$13.8 萬<0.1%00.0%不變歷史
BABoeing CoStock704$14.0 萬<0.1%+5+0.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR7,604$14.1 萬<0.1%−135−1.7%減碼歷史
AXONAxon Enterprise, Inc.COM335$14.2 萬<0.1%−30−8.2%減碼歷史
RKLBRocket Lab CorpCOM2,215$14.2 萬<0.1%+40+1.8%加碼歷史
MDLZMondelez International, Inc.Stock2,489$14.3 萬<0.1%+10.0%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$14.3 萬<0.1%00.0%不變–
SPDR Series Trust78468R101ST SHO TREAS ETF4,911$14.3 萬<0.1%+456+10.2%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,754$14.4 萬<0.1%−4−0.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF973$14.4 萬<0.1%+1+0.1%加碼–
OSBCOld Second Bancorp IncCOM7,125$14.4 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM3,209$14.5 萬<0.1%+5+0.2%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF4,899$14.7 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock217$14.8 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF400$14.8 萬<0.1%00.0%不變–
APAAPA CorpStock3,510$14.9 萬<0.1%+3,510新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,222$15.2 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A910$15.9 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM2,242$16.7 萬<0.1%+10.0%加碼歷史
PPGPPG Industries IncStock1,573$16.8 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF662$17.3 萬<0.1%+56+9.2%加碼–
GDGeneral Dynamics CorpStock506$17.4 萬<0.1%+1+0.2%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,140$17.4 萬<0.1%+10.0%加碼–
MSMorgan StanleyStock1,069$17.6 萬<0.1%+2+0.2%加碼歷史
GILDGilead Sciences, Inc.Stock1,298$18.1 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF1,500$18.1 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM1,825$18.1 萬<0.1%+1+0.1%加碼歷史
AEPAmerican Electric Power Co IncStock1,388$18.2 萬<0.1%+2+0.1%加碼歷史
CCitigroup IncStock1,621$18.4 萬<0.1%+2+0.1%加碼歷史
BPBP PLCADR3,941$18.5 萬<0.1%−406−9.3%減碼歷史
NVTnVent Electric plcSHS1,590$18.8 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,946$18.9 萬<0.1%+3+0.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,871$19.3 萬<0.1%+1,532+65.5%加碼–
FANGDiamondback Energy, Inc.Stock981$19.4 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,519$20.1 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock288$20.4 萬<0.1%−4−1.4%減碼歷史
ULTAUlta Beauty, Inc.Stock392$20.5 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF625$20.5 萬<0.1%−164−20.8%減碼–
UNHUnitedHealth Group IncStock758$20.5 萬<0.1%+266+54.1%加碼歷史
WMWaste Management IncStock906$20.8 萬<0.1%+2+0.2%加碼歷史
MARMarriott International IncStock636$20.8 萬<0.1%+1+0.2%加碼歷史
VVisa Inc.Stock690$20.8 萬<0.1%+1+0.1%加碼歷史
WTFCWintrust Financial CorpCOM1,510$21.0 萬<0.1%−50−3.2%減碼歷史
iShares Future AI & Tech ETF46435U556ETF4,642$21.6 萬<0.1%−6−0.1%減碼–
ASTSAST SpaceMobile, Inc.COM CL A2,620$21.7 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,053$21.8 萬<0.1%00.0%不變歷史
INTCIntel CorpStock4,959$21.9 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock3,405$22.1 萬<0.1%−480−12.4%減碼歷史
KOCoca Cola CoStock2,937$22.3 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,863$22.4 萬<0.1%+187+11.2%加碼歷史
SHOPShopify Inc.Stock1,950$23.1 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,152$23.4 萬<0.1%+300+35.2%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