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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
ESEversource EnergyStock624$4.50 萬<0.1%−46−6.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF879$4.50 萬<0.1%+3+0.3%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM817$4.50 萬<0.1%+817新進–
OSKOshkosh CorpCOM294$4.50 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW399$4.50 萬<0.1%00.0%不變–
Amplify ETF Tr032108722CWP INTL ENHANCE1,061$4.50 萬<0.1%+1,061新進–
SNDKSandisk CorpCOM20$4.50 萬<0.1%+20新進歷史
PSXPhillips 66Stock273$4.60 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW3,440$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–
CTVACorteva, Inc.Stock550$4.70 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,047$4.70 萬<0.1%+1+0.1%加碼–
LNTAlliant Energy CorpStock627$4.80 萬<0.1%+33+5.6%加碼歷史
NVONovo Nordisk A SADR992$4.80 萬<0.1%+92+10.2%加碼歷史
XELXcel Energy IncStock609$4.90 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,756$4.90 萬<0.1%00.0%不變–
MDLNMedline Inc.COM CL A1,250$4.90 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock245$5.00 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A190$5.00 萬<0.1%+7+3.8%加碼歷史
GENGen Digital Inc.Stock2,069$5.10 萬<0.1%+110+5.6%加碼歷史
MPCMarathon Petroleum CorpStock200$5.10 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock182$5.10 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE877$5.10 萬<0.1%−178−16.9%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM81$5.10 萬<0.1%+6+8.0%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW517$5.10 萬<0.1%00.0%不變–
HUBBHubbell IncCOM98$5.10 萬<0.1%+6+6.5%加碼歷史
FEFirstenergy CorpCOM1,072$5.10 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,207$5.10 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM733$5.20 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW219$5.20 萬<0.1%+25+12.9%加碼歷史
IBNIcici Bank LtdADR1,800$5.20 萬<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI4,871$5.30 萬<0.1%−6,645−57.7%減碼歷史
iShares Core S&P US Value ETF464287663ETF487$5.40 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX199$5.40 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF250$5.60 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock112$5.60 萬<0.1%+19+20.4%加碼歷史
IRMIron Mountain IncCOM440$5.60 萬<0.1%+440新進歷史
RNRRenaissancere Holdings LtdCOM177$5.60 萬<0.1%+11+6.6%加碼歷史
APHAmphenol CorpCL A316$5.60 萬<0.1%+226+251.1%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,020$5.70 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,825$5.80 萬<0.1%+3+0.2%加碼歷史
APPAppLovin CorpCOM CL A112$5.80 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock466$5.90 萬<0.1%+20+4.5%加碼歷史
SNOWSnowflake Inc.Stock230$5.90 萬<0.1%+50+27.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,905$5.90 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF599$5.90 萬<0.1%+8+1.4%加碼–
iShares Tr46434V381FUTU EXPO TE ETF720$5.90 萬<0.1%+3+0.4%加碼–
NLYAnnaly Capital Management IncREIT2,662$6.00 萬<0.1%−295−10.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,025$6.00 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF549$6.00 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM500$6.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,115$6.00 萬<0.1%00.0%不變–
WYNNWynn Resorts LtdCOM625$6.10 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN3,174$6.10 萬<0.1%+33+1.1%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,750$6.20 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF1,040$6.20 萬<0.1%+1,040新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF424$6.30 萬<0.1%00.0%不變–
Amplify ETF Tr032108409CWP ENHANCED DIV1,386$6.30 萬<0.1%+328+31.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,461$6.40 萬<0.1%+5+0.3%加碼–
DDDuPont de Nemours, Inc.Stock475$6.40 萬<0.1%+21+4.6%加碼依 1 比 3 拆股換算歷史
iShares Tr464288687PFD AND INCM SEC2,105$6.40 萬<0.1%+4+0.2%加碼–
PRPermian Resources CorpCLASS A COM3,534$6.50 萬<0.1%+237+7.2%加碼歷史
EDConsolidated Edison IncStock598$6.60 萬<0.1%+2+0.3%加碼歷史
PANWPalo Alto Networks IncStock195$6.60 萬<0.1%+100+105.3%加碼歷史
PRUPrudential Financial IncStock620$6.70 萬<0.1%+3+0.5%加碼歷史
LMNDLemonade, Inc.Stock1,028$6.70 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS4,900$6.70 萬<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock1,950$6.80 萬<0.1%00.0%不變歷史
HLNHaleon plcADR7,322$6.80 萬<0.1%+457+6.7%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,230$6.80 萬<0.1%+4+0.3%加碼–
KKRKKR & Co. Inc.COM749$6.90 萬<0.1%+23+3.2%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF280$6.90 萬<0.1%−36−11.4%減碼–
CAVACava Group, Inc.COM897$7.00 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM669$7.20 萬<0.1%+38+6.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST1,274$7.20 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Schwab U.S. Large-Cap Value ETF808524409ETF2,088$7.30 萬<0.1%00.0%不變–
XYLXylem Inc.COM629$7.40 萬<0.1%+2+0.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock151$7.50 萬<0.1%+44+41.1%加碼歷史
Vanguard Financials ETF92204A405ETF577$7.60 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock185$7.70 萬<0.1%+26+16.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM944$7.70 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF259$7.80 萬<0.1%−167−39.2%減碼–
Vanguard Total Bond Market ETF921937835ETF1,068$7.80 萬<0.1%−465−30.3%減碼–
NOCNorthrop Grumman CorpStock153$7.80 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock412$7.80 萬<0.1%+1+0.2%加碼歷史
CMPCompass Minerals International IncStock2,500$7.80 萬<0.1%00.0%不變歷史
SILASila Realty Trust, Inc.COMMON STOCK2,561$7.80 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES1,750$8.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,969$8.00 萬<0.1%00.0%不變–
iShares Tr46435U796SYSTEMATIC BD ET916$8.10 萬<0.1%−219−19.3%減碼–
AFLAflac IncStock699$8.20 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF403$8.20 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF829$8.30 萬<0.1%−86−9.4%減碼–
NTBBank of N.T. Butterfield & Son LtdSHS NEW1,414$8.40 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock584$8.50 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock63$8.60 萬<0.1%+6+10.5%加碼歷史
CMGChipotle Mexican Grill IncCOM2,541$8.60 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,596$8.80 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG915$8.80 萬<0.1%−12,379−93.1%減碼–
PWRQuanta Services, Inc.COM122$8.80 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%–