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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
XIFRXPLR Infrastructure, LPCOM UNIT PART IN416$5,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT127$5,000<0.1%00.0%不變–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$5,000<0.1%00.0%不變–
Alps Clean Energy ETF00162Q460ETF183$6,000<0.1%00.0%不變–
ENBEnbridge IncStock115$6,000<0.1%00.0%不變歷史
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
PTCPTC Inc.Stock56$6,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF80$6,000<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM267$6,000<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A100$6,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG250$6,000<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE32$6,000<0.1%00.0%不變–
BWABorgwarner IncCOM96$6,000<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM21$6,000<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM26$6,000<0.1%+26新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$6,000<0.1%00.0%不變–
RGTIRigetti Computing, Inc.COMMON STOCK312$6,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC86$6,000<0.1%00.0%不變–
UUnity Software Inc.COM200$6,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM451$6,000<0.1%+10+2.3%加碼歷史
OSPNOneSpan Inc.COM400$6,000<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A1,193$6,000<0.1%−300−20.1%減碼歷史
SENSSenseonics Holdings, Inc.COM1,125$6,000<0.1%00.0%不變歷史
UNITUniti Group Inc.COM SHS482$6,000<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM708$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
EMNEastman Chemical CoStock100$7,000<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock177$7,000<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock115$7,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock149$7,000<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF90$7,000<0.1%−64−41.6%減碼–
PLUGPlug Power IncStock2,500$7,000<0.1%−500−16.7%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF107$7,000<0.1%00.0%不變–
DBCInvesco DB Commodity Index Tracking FundUNIT248$7,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$7,000<0.1%00.0%不變歷史
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
WisdomTree Tr97717W794TRUE DEV INTL FD88$7,000<0.1%00.0%不變–
OKEONEOK IncCOM78$7,000<0.1%+1+1.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW75$7,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF163$7,000<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS7$7,000<0.1%+7新進歷史
GLVClough Global Dividend & Income FundCOM1,000$7,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA124$7,000<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF200$8,000<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF128$8,000<0.1%+1+0.8%加碼–
SOFISoFi Technologies, Inc.Stock442$8,000<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR72$8,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD84$8,000<0.1%+1+1.2%加碼–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD306$8,000<0.1%00.0%不變–
MURMurphy Oil CorpCOM235$8,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A55$8,000<0.1%−100−64.5%減碼歷史
iShares Tr46435U853BROAD USD HIGH215$8,000<0.1%+4+1.9%加碼–
TTTrane Technologies plcSHS15$8,000<0.1%00.0%不變歷史
MSAMSA Safety IncCOM45$8,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM579$8,000<0.1%−325−36.0%減碼歷史
FTVFortive CorpStock155$9,000<0.1%00.0%不變歷史
VTRSViatris IncStock584$9,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock1,000$9,000<0.1%00.0%不變歷史
VLTOVeralto CorpStock103$9,000<0.1%+1+1.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF112$9,000<0.1%00.0%不變–
QRVOQorvo, Inc.Stock100$9,000<0.1%00.0%不變歷史
KHCKraft Heinz CoStock388$9,000<0.1%+1+0.3%加碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF421$9,000<0.1%+421新進–
CNPCenterpoint Energy IncCOM200$9,000<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX186$9,000<0.1%00.0%不變–
TCW ETF Trust29287L700FLEXIBLE INCOME238$9,000<0.1%−2−0.8%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$9,000<0.1%00.0%不變歷史
Global X FDS37960A222CLEANTECH ETF NW138$9,000<0.1%00.0%不變–
VTRVentas, Inc.REIT109$1.00 萬<0.1%00.0%不變歷史
CSXCSX CorpStock209$1.00 萬<0.1%+1+0.5%加碼歷史
EVRGEvergy, Inc.Stock113$1.00 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock375$1.00 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF266$1.00 萬<0.1%+3+1.1%加碼–
NOWServiceNow, Inc.Stock98$1.00 萬<0.1%+98新進歷史
LULUlululemon athletica inc.Stock87$1.00 萬<0.1%−20−18.7%減碼歷史
AXPAmerican Express CoStock28$1.00 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF124$1.00 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM12$1.00 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD40$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$1.00 萬<0.1%00.0%不變–
AEHRAehr Test SystemsCOM100$1.00 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK350$1.00 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM263$1.00 萬<0.1%+4+1.5%加碼歷史
iShares Inc464286871MSCI HONG KG ETF500$1.00 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM205$1.00 萬<0.1%00.0%不變歷史
NINisource Inc.COM200$1.00 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF316$1.00 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS198$1.00 萬<0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF200$1.00 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS42$1.00 萬<0.1%+1+2.4%加碼歷史
SIDNational Steel CoSPONSORED ADR10,660$1.00 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock109$1.10 萬<0.1%+2+1.9%加碼歷史
EMREmerson Electric CoStock78$1.10 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock433$1.10 萬<0.1%00.0%不變歷史
TGTTarget CorpStock83$1.10 萬<0.1%+43+107.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock245$1.10 萬<0.1%−201−45.1%減碼歷史
PPLPPL CorpCOM302$1.10 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL215$1.10 萬<0.1%+215新進–

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%–