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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 2 季持倉

持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
891
較 2026 年第 1 季 +25
總值
$7.94 億
較 2026 年第 1 季 +$1.35 億 (+20.4%)
申報日
2026/7/23
SEC
TSFG, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EQTEQT CorpStock40$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%00.0%不變歷史
HPQHP IncStock105$2,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock370$2,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock300$2,000<0.1%00.0%不變歷史
EOGEOG Resources IncStock13$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 A249$2,000<0.1%+5+2.0%加碼歷史
iShares Inc464286285JP MRGN EM HI BD53$2,000<0.1%+1+1.9%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI21$2,000<0.1%00.0%不變–
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 IND25$2,000<0.1%00.0%不變依 5 比 1 拆股換算–
iShares Tr46434V886HDG MSCI JAPAN38$2,000<0.1%00.0%不變–
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
TEMTempus AI, Inc.CL A33$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–
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
MNTSMomentus Inc.COM CL A350$2,000<0.1%+350新進歷史
RMRRMR Group Inc.CL A76$2,000<0.1%+1+1.3%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM171$2,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF11$2,000<0.1%00.0%不變–
SYYSysco CorpStock37$3,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock49$3,000<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock45$3,000<0.1%+45新進歷史
AAAlcoa CorpStock67$3,000<0.1%−140−67.6%減碼歷史
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
AGNCAGNC Investment Corp.REIT236$3,000<0.1%+8+3.5%加碼歷史
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 IncCOM434$3,000<0.1%+24+5.9%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
STMSTMicroelectronics N.V.NY REGISTRY37$3,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM57$3,000<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM50$3,000<0.1%+50新進歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF101$3,000<0.1%00.0%不變–
OUSTOuster, Inc.COM NEW41$3,000<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM210$3,000<0.1%+210新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF33$3,000<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM58$3,000<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW75$3,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM50$3,000<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS224$3,000<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW200$3,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT357$3,000<0.1%00.0%不變歷史
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
RBLXRoblox CorpStock75$4,000<0.1%−50−40.0%減碼歷史
Vanguard Materials ETF92204A801ETF18$4,000<0.1%00.0%不變–
EMBCEmbecta Corp.Stock1,368$4,000<0.1%+1,243+994.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock15$4,000<0.1%00.0%不變歷史
WHRWhirlpool CorpStock100$4,000<0.1%00.0%不變歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS125$4,000<0.1%00.0%不變歷史
NTSKNetskope IncCL A400$4,000<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM106$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 HI213$4,000<0.1%+3+1.4%加碼–
HRLHormel Foods CorpCOM150$4,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF79$4,000<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM500$4,000<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX50$4,000<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM21$4,000<0.1%+21新進歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK28$4,000<0.1%+28新進歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4,000<0.1%00.0%不變歷史
NAKANakamoto Inc.COM1,125$4,000<0.1%00.0%不變依 1 比 40 拆股換算歷史
WIXWix.com Ltd.SHS96$4,000<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS1,501$4,000<0.1%00.0%不變–
BTCWWisdomTree Bitcoin FundSHS BEN INT69$4,000<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT22$5,000<0.1%+22新進歷史
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–
CARRCarrier Global CorpStock70$5,000<0.1%+70新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF32$5,000<0.1%00.0%不變–
ONONOn Holding AGStock150$5,000<0.1%−2,288−93.8%減碼歷史
KVUEKenvue Inc.Stock243$5,000<0.1%+243新進歷史
DTDynatrace, Inc.Stock120$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
ATOAtmos Energy CorpCOM27$5,000<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$5,000<0.1%00.0%不變歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5,000<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS350$5,000<0.1%+250+250.0%加碼歷史
DRIDarden Restaurants IncCOM26$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
PBFPBF Energy Inc.CL A110$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA103$5,000<0.1%−31−23.1%減碼–
GDVGabelli Dividend & Income TrustCOM183$5,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$5,000<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM1,450$5,000<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM577$5,000<0.1%+9+1.6%加碼歷史

2026 年第 1 季之後清倉（39 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

TSFG, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM1,763$39.9 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock3,400$7.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG4,000$5.20 萬<0.1%–
HOLXHologic IncCOM572$4.30 萬<0.1%歷史
CCJCameco CorpStock350$3.80 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF1,329$3.40 萬<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK1,734$2.60 萬<0.1%歷史
HUBSHubSpot IncCOM100$2.40 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR252$2.30 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM3,000$2.00 萬<0.1%歷史
MFCManulife Financial CorpCOM550$1.90 萬<0.1%歷史
HROWHarrow, Inc.COM500$1.80 萬<0.1%歷史
ABNBAirbnb, Inc.Stock125$1.60 萬<0.1%歷史
HBANHuntington Bancshares IncCOM1,000$1.60 萬<0.1%歷史
DASHDoorDash, Inc.Stock100$1.50 萬<0.1%歷史
AOSSmith A O CorpCOM230$1.50 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock612$1.30 萬<0.1%歷史
SANBanco Santander, S.A.ADR1,000$1.10 萬<0.1%歷史
FSMFortuna Mining Corp.Stock1,000$1.00 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK600$1.00 萬<0.1%歷史
CORZCore Scientific, Inc.COM650$1.00 萬<0.1%歷史
OROR Royalties Inc.COM SHS225$9,000<0.1%歷史
EXKEndeavour Silver CorpCOM850$8,000<0.1%歷史
RGSRegis CorpCOM SHS300$7,000<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD140$6,000<0.1%–
VanEck ETF Trust92189H748CLO ETF120$6,000<0.1%–
QSRRestaurant Brands International Inc.COM62$5,000<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF77$4,000<0.1%–
CTRACoterra Energy Inc.Stock50$2,000<0.1%歷史
CAGConagra Brands Inc.Stock102$2,000<0.1%歷史
RALRalliant CorpStock51$2,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM75$2,000<0.1%歷史
HPEHewlett Packard Enterprise CoCOM63$2,000<0.1%歷史
CRONCronos Group Inc.COM750$2,000<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV26$2,000<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF26$1,000<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF46$1,000<0.1%–
DXCDXC Technology CoStock5$00.0%歷史
iShares Tr46428951110+ YR INVST GRD1$00.0%–