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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
Vanguard Instl Index FD9220408450 3 MO TR BI ETF1,173$8.90 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,507$9.00 萬<0.1%−47−3.0%減碼–
DKNGDraftKings Inc.Stock3,604$9.10 萬<0.1%−100−2.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM500$9.20 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM200$9.30 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF2,000$9.50 萬<0.1%00.0%不變–
ORealty Income CorpREIT1,535$9.50 萬<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW3,395$9.60 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM562$9.80 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR285$10.1 萬<0.1%−1−0.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,332$10.2 萬<0.1%+4+0.3%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,000$10.2 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,300$10.7 萬<0.1%+2+0.2%加碼–
CLColgate Palmolive CoStock1,175$10.8 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock403$10.8 萬<0.1%00.0%不變歷史
New York Life Invts Active E45409F827MACKAY MUN INTER4,422$10.8 萬<0.1%−246−5.3%減碼–
WFCWells Fargo & CompanyStock1,313$10.9 萬<0.1%+74+6.0%加碼歷史
AZNAstraZeneca PLCADR573$10.9 萬<0.1%+21+3.8%加碼歷史
VSATViasat IncCOM1,219$10.9 萬<0.1%+92+8.2%加碼歷史
iShares Inc464286608MSCI EURZONE ETF1,593$11.1 萬<0.1%+1+0.1%加碼–
STTState Street CorpCOM661$11.2 萬<0.1%+23+3.6%加碼歷史
BDXBecton Dickinson & CoStock744$11.3 萬<0.1%+1+0.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS2,327$11.3 萬<0.1%+10+0.4%加碼–
FLSFlowserve CorpCOM1,525$11.3 萬<0.1%+98+6.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,510$11.4 萬<0.1%+21+1.4%加碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF2,282$11.4 萬<0.1%−209−8.4%減碼–
VZVerizon Communications IncStock2,722$11.5 萬<0.1%+7+0.3%加碼歷史
NEENextera Energy IncStock1,306$11.5 萬<0.1%−1,498−53.4%減碼歷史
GEVGE Vernova Inc.Stock98$11.5 萬<0.1%00.0%不變歷史
SHELShell plcADR1,494$11.6 萬<0.1%+58+4.0%加碼歷史
PFEPfizer IncStock4,874$11.7 萬<0.1%+9+0.2%加碼歷史
QQnity Electronics, Inc.COMMON STOCK718$11.7 萬<0.1%+27+3.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,493$11.8 萬<0.1%00.0%不變–
TTETotalEnergies SEACT1,512$11.8 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF970$11.8 萬<0.1%−2,429−71.5%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,000$11.8 萬<0.1%+2,000新進–
AMGNAmgen IncStock330$11.9 萬<0.1%+1+0.3%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM2,200$12.0 萬<0.1%+2,200新進–
Global X FDS37954Y673US INFR DEV ETF2,052$12.1 萬<0.1%+236+13.0%加碼–
ADIAnalog Devices IncStock307$12.2 萬<0.1%+36+13.3%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT710$12.3 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT1,641$12.4 萬<0.1%−60−3.5%減碼–
TAKTakeda Pharmaceutical Co LtdADR7,796$12.5 萬<0.1%+192+2.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF314$12.5 萬<0.1%00.0%不變–
iShares Tr464288372GLB INFRASTR ETF1,874$12.5 萬<0.1%−77−3.9%減碼–
iShares Tr464288877EAFE VALUE ETF1,643$12.6 萬<0.1%−114−6.5%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF4,899$12.7 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM1,118$12.8 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock180$13.0 萬<0.1%00.0%不變歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK758$13.0 萬<0.1%+758新進歷史
COINCoinbase Global, Inc.COM CL A910$13.3 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM1,786$13.4 萬<0.1%+1,786新進歷史
iShares Russell 2000 Growth ETF464287648ETF350$13.8 萬<0.1%+34+10.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF862$14.2 萬<0.1%+1+0.1%加碼–
HUMHumana IncStock357$14.2 萬<0.1%+1+0.3%加碼歷史
IBMInternational Business Machines CorpStock507$14.3 萬<0.1%−2−0.4%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,450$14.3 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock718$14.4 萬<0.1%+30+4.4%加碼歷史
BPBP PLCADR3,951$14.6 萬<0.1%+10+0.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,757$14.6 萬<0.1%+3+0.2%加碼–
MDLZMondelez International, Inc.Stock2,567$14.8 萬<0.1%+78+3.1%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK3,583$14.9 萬<0.1%+30+0.8%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT1,300$15.2 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF973$15.4 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF832$15.6 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS3,001$15.7 萬<0.1%+3,001新進歷史
HOODRobinhood Markets, Inc.Stock1,573$15.8 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock1,520$15.8 萬<0.1%+1+0.1%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,222$15.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,816$16.0 萬<0.1%+1,741+2,321.3%加碼–
BKRBaker Hughes CoCL A2,919$16.2 萬<0.1%+1,434+96.6%加碼歷史
CWCurtiss Wright CorpStock217$16.4 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock3,405$16.5 萬<0.1%00.0%不變歷史
RTXRTX CorpStock876$16.6 萬<0.1%−1,327−60.2%減碼歷史
OSBCOld Second Bancorp IncCOM7,125$16.6 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock1,324$16.7 萬<0.1%+26+2.0%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF2,832$16.9 萬<0.1%−81,851−96.7%減碼–
BABoeing CoStock786$17.0 萬<0.1%+82+11.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF400$17.1 萬<0.1%00.0%不變–
FANGDiamondback Energy, Inc.Stock981$17.2 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock226$17.2 萬<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,120$17.2 萬<0.1%−20−0.6%減碼–
AVGOBroadcom Inc.Stock461$17.4 萬<0.1%+225+95.3%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,740$17.5 萬<0.1%00.0%不變–
MSTRStrategy IncStock2,028$17.6 萬<0.1%−365−15.3%減碼歷史
APAAPA CorpStock5,468$17.8 萬<0.1%+1,958+55.8%加碼歷史
GMGeneral Motors CoCOM2,324$17.9 萬<0.1%+82+3.7%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF6,328$18.4 萬<0.1%+1,417+28.9%加碼–
GDGeneral Dynamics CorpStock527$18.7 萬<0.1%+21+4.2%加碼歷史
AXONAxon Enterprise, Inc.COM335$18.8 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock1,391$19.0 萬<0.1%+3+0.2%加碼歷史
WMWaste Management IncStock855$19.1 萬<0.1%−51−5.6%減碼歷史
PPGPPG Industries IncStock1,573$19.1 萬<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM880$19.5 萬<0.1%+880新進歷史
HONHoneywell International IncStock881$19.7 萬<0.1%+881新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,878$20.5 萬<0.1%−68−2.3%減碼–
iShares Tr464287572GLOBAL 100 ETF1,500$20.5 萬<0.1%00.0%不變–
MSIFMSC Income Fund, Inc.COM18,315$21.2 萬<0.1%+10,972+149.4%加碼歷史
UBERUber Technologies, IncStock2,966$21.4 萬<0.1%−587−16.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF708$21.5 萬<0.1%+46+6.9%加碼–

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%–