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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
SONYSony Group CorpSPONSORED ADR1,100$2.20 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM2,569$2.20 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock125$2.30 萬<0.1%−114−47.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock186$2.30 萬<0.1%+131+238.2%加碼歷史
MCHPMicrochip Technology IncStock247$2.30 萬<0.1%+247新進歷史
MMM3M CoStock139$2.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$2.30 萬<0.1%00.0%不變–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF932$2.30 萬<0.1%00.0%不變–
TMToyota Motor CorpADS136$2.30 萬<0.1%+3+2.3%加碼歷史
INODInnodata IncCOM NEW300$2.30 萬<0.1%+300新進歷史
iShares Tr464288273EAFE SML CP ETF279$2.30 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF294$2.40 萬<0.1%00.0%不變依 6 比 1 拆股換算–
iShares Tr46438G448LONG TERM MUNI472$2.40 萬<0.1%+472新進–
DBX ETF Tr233051200XTRACK MSCI EAFE432$2.40 萬<0.1%00.0%不變–
FXEInvesco CurrencyShares Euro TrustEURO SHS230$2.40 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD250$2.40 萬<0.1%−9−3.5%減碼–
PLDPrologis, Inc.REIT182$2.50 萬<0.1%+1+0.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG178$2.50 萬<0.1%+1+0.6%加碼–
AESIAtlas Energy Solutions Inc.COM NEW1,525$2.50 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock281$2.60 萬<0.1%00.0%不變歷史
METMetlife IncStock312$2.60 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM226$2.60 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock59$2.70 萬<0.1%−333−84.9%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF70$2.70 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$2.70 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF310$2.70 萬<0.1%−33−9.6%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS340$2.70 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS161$2.70 萬<0.1%00.0%不變–
GISGeneral Mills IncStock798$2.80 萬<0.1%+5+0.6%加碼歷史
CAKECheesecake Factory IncCOM350$2.80 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF192$2.80 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF810$2.90 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM94$2.90 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT308$2.90 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,405$2.90 萬<0.1%+1,405新進–
Amplify ETF Tr032108524CWP GROWTH & INC981$2.90 萬<0.1%+981新進–
UPSUnited Parcel Service IncStock276$3.00 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF307$3.00 萬<0.1%−12−3.8%減碼–
FCXFreeport-McMoran IncStock480$3.00 萬<0.1%+38+8.6%加碼歷史
Listed FDS Tr53656F805SHARES LAG CAP526$3.00 萬<0.1%+526新進–
KRMNKarman Holdings Inc.COMMON STOCK600$3.00 萬<0.1%+600新進歷史
iShares Tr464288885EAFE GRWTH ETF243$3.00 萬<0.1%−63−20.6%減碼–
ALGNAlign Technology IncCOM175$3.00 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM370$3.00 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.Stock1,101$3.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER405$3.10 萬<0.1%00.0%不變–
BXBlackstone Inc.COM262$3.10 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM380$3.10 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF331$3.10 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM1,000$3.10 萬<0.1%+1,000新進歷史
CCICrown Castle Inc.REIT425$3.20 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM150$3.20 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF465$3.20 萬<0.1%−20−4.1%減碼–
EGEverest Group, Ltd.COM90$3.20 萬<0.1%00.0%不變歷史
iShares Tr464288505MRGSTR SM CP ETF420$3.20 萬<0.1%00.0%不變–
AONAon plcCL A99$3.30 萬<0.1%+7+7.6%加碼歷史
WATWaters CorpCOM87$3.30 萬<0.1%−5−5.4%減碼歷史
RIVNRivian Automotive, Inc.Stock1,933$3.40 萬<0.1%+121+6.7%加碼歷史
TXNTexas Instruments IncStock115$3.40 萬<0.1%+15+15.0%加碼歷史
STAGSTAG Industrial, Inc.COM881$3.40 萬<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF300$3.40 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF500$3.40 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock71$3.50 萬<0.1%+21+42.0%加碼歷史
SWSmurfit Westrock plcStock761$3.50 萬<0.1%+89+13.2%加碼歷史
iShares Tr464287556ISHARES BIOTECH182$3.50 萬<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM434$3.60 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM236$3.60 萬<0.1%00.0%不變歷史
NVSNovartis AGADR233$3.70 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock81$3.70 萬<0.1%+23+39.7%加碼歷史
HLHecla Mining CoCOM2,400$3.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL500$3.70 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM274$3.70 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock657$3.80 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR2,838$3.80 萬<0.1%+7+0.2%加碼歷史
Series Portfolios Tr81752T411EQUAB EQUIT ETF1,281$3.80 萬<0.1%+1,281新進–
CPTCamden Property TrustREIT340$3.90 萬<0.1%+17+5.3%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS438$3.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW650$3.90 萬<0.1%+7+1.1%加碼–
WBDWarner Bros. Discovery, Inc.Stock1,486$4.00 萬<0.1%−96−6.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$4.00 萬<0.1%00.0%不變–
SYKStryker CorpStock126$4.00 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock263$4.00 萬<0.1%+130+97.7%加碼歷史
TDCTeradata CorpStock1,156$4.00 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM1,250$4.00 萬<0.1%−1,959−61.0%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD418$4.00 萬<0.1%+2+0.5%加碼–
BLSHBullishORD SHS1,700$4.00 萬<0.1%00.0%不變歷史
FISVFiserv IncStock845$4.10 萬<0.1%+21+2.5%加碼歷史
ALABAstera Labs, Inc.Stock85$4.10 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM91$4.10 萬<0.1%+59+184.4%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF420$4.10 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF164$4.10 萬<0.1%00.0%不變–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$4.20 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock395$4.30 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF646$4.30 萬<0.1%+9+1.4%加碼–
EBAYeBay IncCOM387$4.30 萬<0.1%+1+0.3%加碼歷史
ADPAutomatic Data Processing IncStock194$4.40 萬<0.1%+1+0.5%加碼歷史
ASMLASML Holding NVADR22$4.40 萬<0.1%+22新進歷史
iShares U.S. Medical Devices ETF464288810ETF900$4.40 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO368$4.40 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock1,550$4.50 萬<0.1%00.0%不變歷史

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%–