TCFG WEALTH MANAGEMENT, LLC
LAGUNA NIGUEL CA · SEC CIK 0001548059
$2.67亿2026Q1 申报市值
274持仓数
30.5%前十大占比 · 第一大 5.6%
18 / 19新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TBIL 加仓+$1,473.09万
BUXX 加仓+$358.96万
NFLX 加仓+$134.66万
FNV 加仓+$89.01万
HYMC 加仓+$86.31万
2026Q1 卖出最多 按季末市值估算
GDXJ 减仓-$337.89万
HP 减仓-$203.42万
CPER 清仓-$167.91万
CEG 减仓-$146.92万
PSLV 减仓-$142.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTES | VANGUARD WELLINGTON FD | $29.90万 | 0.11% | 2,956 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $29.92万 | 0.11% | 1,941 | -7 | -0.4% | -$1,079 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.94万 | 0.11% | 12,275 | -58,600 | -82.7% | -$142.93万 | 减仓 |
| STIP | ISHARES TR | $29.95万 | 0.11% | 2,896 | -243 | -7.7% | -$2.51万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $30.58万 | 0.11% | 6,836 | 2,046 | 42.7% | $9.15万 | 加仓 |
| IEF | ISHARES TR | $30.69万 | 0.11% | 3,216 | 67 | 2.1% | $6,394 | 加仓 |
| SGOL | ETFS GOLD TR | $30.78万 | 0.12% | 6,899 | -1,902 | -21.6% | -$8.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.05万 | 0.12% | 3,134 | 3,134 | — | $31.05万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $31.13万 | 0.12% | 4,121 | 606 | 17.2% | $4.58万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $31.26万 | 0.12% | 9,702 | -153 | -1.6% | -$4,930 | 减仓 |
| MO | ALTRIA GROUP INC | $31.48万 | 0.12% | 4,770 | -558 | -10.5% | -$3.68万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $31.53万 | 0.12% | 7,993 | -204 | -2.5% | -$8,046 | 减仓 |
| IXG | ISHARES TR | $31.66万 | 0.12% | 2,777 | -16 | -0.6% | -$1,824 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $31.92万 | 0.12% | 1,991 | -110 | -5.2% | -$1.76万 | 减仓 |
| MCD | MCDONALDS CORP | $32.61万 | 0.12% | 1,049 | 21 | 2.0% | $6,528 | 加仓 |
| MS | MORGAN STANLEY | $32.83万 | 0.12% | 1,995 | 10 | 0.5% | $1,646 | 加仓 |
| MP | MP MATERIALS CORP | $32.84万 | 0.12% | 6,805 | -21,685 | -76.1% | -$104.65万 | 减仓 |
| AMGN | AMGEN INC | $32.91万 | 0.12% | 935 | 7 | 0.8% | $2,463 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $33.20万 | 0.12% | 549 | 11 | 2.0% | $6,652 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $33.50万 | 0.13% | 3,022 | -6 | -0.2% | -$665 | 减仓 |
| OKE | ONEOK INC NEW | $33.58万 | 0.13% | 3,715 | 64 | 1.8% | $5,784 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $34.00万 | 0.13% | 7,125 | -1,575 | -18.1% | -$7.52万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $34.03万 | 0.13% | 3,219 | -26 | -0.8% | -$2,749 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $34.06万 | 0.13% | 3,602 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $34.68万 | 0.13% | 5,333 | -158 | -2.9% | -$1.03万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $34.76万 | 0.13% | 7,525 | 7,525 | — | $34.76万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $35.23万 | 0.13% | 20,084 | 175 | 0.9% | $3,070 | 加仓 |
| BA | BOEING CO | $35.39万 | 0.13% | 1,778 | -475 | -21.1% | -$9.45万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $36.52万 | 0.14% | 6,109 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $36.88万 | 0.14% | 4,761 | -4,470 | -48.4% | -$34.63万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $36.92万 | 0.14% | 10,687 | -115 | -1.1% | -$3,973 | 减仓 |
| ITA | ISHARES TR | $37.30万 | 0.14% | 1,705 | -10 | -0.6% | -$2,188 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $37.40万 | 0.14% | 10,868 | 10,868 | — | $37.40万 | 新建仓 |
| HD | HOME DEPOT INC | $37.95万 | 0.14% | 1,155 | -171 | -12.9% | -$5.62万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $38.16万 | 0.14% | 8,755 | 23 | 0.3% | $1,003 | 加仓 |
| T | AT&T INC | $38.44万 | 0.14% | 13,266 | -95 | -0.7% | -$2,753 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.51万 | 0.14% | 6,929 | -703 | -9.2% | -$3.91万 | 减仓 |
| EUFN | ISHARES TR | $38.76万 | 0.14% | 11,123 | 186 | 1.7% | $6,482 | 加仓 |
| TIP | ISHARES TR | $38.89万 | 0.15% | 3,524 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.04万 | 0.15% | 18,302 | 51 | 0.3% | $1,088 | 加仓 |
| — | TWO RDS SHARED TR | $39.06万 | 0.15% | 40,059 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $39.06万 | 0.15% | 7,431 | 42 | 0.6% | $2,208 | 加仓 |
| GM | GENERAL MTRS CO | $40.13万 | 0.15% | 5,386 | 227 | 4.4% | $1.69万 | 加仓 |
| — | BANK AMERICA CORP | $40.51万 | 0.15% | 340 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.89万 | 0.15% | 1,687 | -278 | -14.1% | -$6.74万 | 减仓 |
| GLW | CORNING INC | $42.22万 | 0.16% | 3,105 | 330 | 11.9% | $4.49万 | 加仓 |
| VOLT | TEMA ETF TRUST | $42.29万 | 0.16% | 12,350 | 4,865 | 65.0% | $16.66万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $43.11万 | 0.16% | 34,941 | 20,116 | 135.7% | $24.82万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $43.40万 | 0.16% | 3,384 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $43.41万 | 0.16% | 2,795 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $44.14万 | 0.17% | 10,400 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $44.28万 | 0.17% | 1,574 | 134 | 9.3% | $3.77万 | 加仓 |
| QUAL | ISHARES TR | $44.32万 | 0.17% | 2,308 | -40 | -1.7% | -$7,681 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $45.48万 | 0.17% | 8,328 | -92 | -1.1% | -$5,024 | 减仓 |
| VLO | VALERO ENERGY CORP | $45.64万 | 0.17% | 1,847 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $45.79万 | 0.17% | 6,464 | 83 | 1.3% | $5,880 | 加仓 |
| ETN | EATON CORP PLC | $45.82万 | 0.17% | 1,281 | -800 | -38.4% | -$28.61万 | 减仓 |
| ORCL | ORACLE CORP | $45.93万 | 0.17% | 3,122 | -261 | -7.7% | -$3.84万 | 减仓 |
| MINT | PIMCO ETF TR | $46.13万 | 0.17% | 4,596 | 14 | 0.3% | $1,405 | 加仓 |
| VUG | VANGUARD INDEX FDS | $46.34万 | 0.17% | 1,061 | 4 | 0.4% | $1,747 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $47.00万 | 0.18% | 525 | 15 | 2.9% | $1.34万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $47.27万 | 0.18% | 5,963 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $47.60万 | 0.18% | 42,349 | 693 | 1.7% | $7,789 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $49.12万 | 0.18% | 10,975 | 21 | 0.2% | $940 | 加仓 |
| ET | ENERGY TRANSFER L P | $49.33万 | 0.18% | 25,562 | 1,868 | 7.9% | $3.61万 | 加仓 |
| GE | GE AEROSPACE | $50.97万 | 0.19% | 1,796 | 75 | 4.4% | $2.13万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $51.71万 | 0.19% | 3,256 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $52.91万 | 0.20% | 10,853 | -886 | -7.5% | -$4.32万 | 减仓 |
| RTX | RTX CORPORATION | $52.98万 | 0.20% | 2,747 | 168 | 6.5% | $3.24万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $52.99万 | 0.20% | 7,048 | -5 | -0.1% | -$376 | 减仓 |
| IVV | ISHARES TR | $53.02万 | 0.20% | 809 | 265 | 48.7% | $17.37万 | 加仓 |
| B | BARRICK MNG CORP | $53.22万 | 0.20% | 13,062 | 13,062 | — | $53.22万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $53.36万 | 0.20% | 8,845 | 35 | 0.4% | $2,112 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $53.59万 | 0.20% | 7,451 | 825 | 12.5% | $5.93万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $54.51万 | 0.20% | 20,295 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $55.29万 | 0.21% | 11,014 | -5,438 | -33.1% | -$27.30万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $55.77万 | 0.21% | 9,025 | 16 | 0.2% | $989 | 加仓 |
| LLY | ELI LILLY & CO | $56.81万 | 0.21% | 618 | 1 | 0.2% | $919 | 加仓 |
| CAT | CATERPILLAR INC | $57.36万 | 0.21% | 810 | -8 | -1.0% | -$5,665 | 减仓 |
| IWD | ISHARES TR | $57.73万 | 0.22% | 2,688 | 280 | 11.6% | $6.01万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $57.83万 | 0.22% | 16,050 | -56,458 | -77.9% | -$203.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $57.91万 | 0.22% | 1,160 | 2 | 0.2% | $998 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $58.11万 | 0.22% | 32,738 | -733 | -2.2% | -$1.30万 | 重新持有 |
| IWF | ISHARES TR | $58.15万 | 0.22% | 1,357 | 110 | 8.8% | $4.71万 | 加仓 |
| PTMC | PACER FDS TR | $58.17万 | 0.22% | 15,907 | 2 | 0.0% | $73 | 加仓 |
| CAG | CONAGRA BRANDS INC | $58.32万 | 0.22% | 37,100 | 50 | 0.1% | $786 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $59.30万 | 0.22% | 23,209 | 2,284 | 10.9% | $5.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $59.94万 | 0.22% | 2,146 | -5,260 | -71.0% | -$146.92万 | 减仓 |
| IJS | ISHARES TR | $60.44万 | 0.23% | 5,087 | 1,145 | 29.0% | $13.60万 | 加仓 |
| WMT | WALMART INC | $62.47万 | 0.23% | 5,026 | 390 | 8.4% | $4.85万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $63.31万 | 0.24% | 13,989 | 3,955 | 39.4% | $17.90万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $63.63万 | 0.24% | 15,683 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $64.26万 | 0.24% | 16,297 | -1 | -0.0% | -$39 | 减仓 |
| MTUM | ISHARES TR | $64.52万 | 0.24% | 2,688 | -2 | -0.1% | -$480 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $66.28万 | 0.25% | 16,492 | 2,324 | 16.4% | $9.34万 | 加仓 |
| DIS | DISNEY WALT CO | $67.17万 | 0.25% | 6,969 | -393 | -5.3% | -$3.79万 | 减仓 |
| — | PUTNAM ETF TRUST | $67.37万 | 0.25% | 92,545 | 27,810 | 43.0% | $20.25万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $68.36万 | 0.26% | 23,426 | 7,744 | 49.4% | $22.60万 | 重新持有 |
| KLAC | KLA CORP | $69.94万 | 0.26% | 475 | -1 | -0.2% | -$1,472 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $70.57万 | 0.26% | 4,442 | 0 | 0.0% | — | 不变 |