TSFG, LLC
LAKE FOREST IL · SEC CIK 0001800513
$7.94亿2026Q2 申报市值
891持仓数
43.2%前十大占比 · 第一大 7.7%
65 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWF 加仓+$2,012.13万
IALT 新建仓+$950.50万
SPYV 加仓+$928.03万
SPAB 加仓+$831.51万
BLCR 新建仓+$810.70万
2026Q2 卖出最多 按季末市值估算
IEMG 减仓-$1,117.60万
QUAL 减仓-$884.80万
XLG 减仓-$789.82万
IAU 减仓-$537.28万
SHLD 减仓-$488.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE | $704.60万 | 0.89% | 42,893 | -172 | -0.4% | -$2.83万 | 减仓 |
| THRO | ISHARES U S | $723.00万 | 0.91% | 167,713 | -52,042 | -23.7% | -$224.35万 | 减仓 |
| ITA | ISHARES AEROSPACE | $799.50万 | 1.01% | 32,979 | 18,872 | 133.8% | $457.51万 | 加仓 |
| BLCR | ISHARES LARGE | $810.70万 | 1.02% | 160,956 | 160,956 | — | $810.70万 | 新建仓 |
| SPHQ | INVESCO S&P | $828.80万 | 1.04% | 91,991 | -406 | -0.4% | -$3.66万 | 减仓 |
| HFXI | NYLI FTSE | $845.20万 | 1.06% | 221,907 | 184,902 | 499.7% | $704.26万 | 加仓 |
| CGCB | CAPITAL GROUP | $876.90万 | 1.10% | 334,948 | 85,210 | 34.1% | $223.08万 | 加仓 |
| MTUM | ISHARES MSCI | $928.80万 | 1.17% | 27,091 | -10,461 | -27.9% | -$358.65万 | 减仓 |
| IALT | ISHARES SYSTEMATIC | $950.50万 | 1.20% | 338,847 | 338,847 | — | $950.50万 | 新建仓 |
| IAGG | ISHARES CORE | $967.00万 | 1.22% | 191,107 | 18,059 | 10.4% | $91.38万 | 加仓 |
| AMZN | AMAZON COM | $979.60万 | 1.23% | 41,103 | 332 | 0.8% | $7.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $994.90万 | 1.25% | 109,648 | -3,639 | -3.2% | -$33.02万 | 减仓 |
| SPYG | STATE STREET | $1,100.70万 | 1.39% | 92,507 | 21,254 | 29.8% | $252.89万 | 加仓 |
| RDVY | FIRST TRUST | $1,121.60万 | 1.41% | 138,372 | 4,464 | 3.3% | $36.18万 | 加仓 |
| NVDA | NVIDIA CORP | $1,255.80万 | 1.58% | 62,761 | -989 | -1.6% | -$19.79万 | 减仓 |
| QQQ | INVESCO QQQ | $1,348.00万 | 1.70% | 18,305 | 596 | 3.4% | $43.89万 | 加仓 |
| SPY | STATE STREET | $1,456.50万 | 1.83% | 19,505 | -120 | -0.6% | -$8.96万 | 减仓 |
| XLK | STATE STREET | $1,558.40万 | 1.96% | 81,798 | -3,306 | -3.9% | -$62.99万 | 减仓 |
| HDEF | XTRACKERS | $1,580.70万 | 1.99% | 491,833 | -66,868 | -12.0% | -$214.91万 | 减仓 |
| SPTI | STATE STREET | $1,594.60万 | 2.01% | 561,689 | 77,732 | 16.1% | $220.68万 | 加仓 |
| FBND | FIDELITY TOTAL | $1,604.50万 | 2.02% | 352,719 | 159,001 | 82.1% | $723.29万 | 加仓 |
| AAPL | APPLE INC | $1,673.00万 | 2.11% | 57,819 | 504 | 0.9% | $14.58万 | 加仓 |
| VTI | VANGUARD TOTAL | $1,886.10万 | 2.38% | 50,969 | -1,066 | -2.0% | -$39.45万 | 减仓 |
| SPAB | STATE STREET | $1,902.30万 | 2.40% | 745,412 | 325,826 | 77.7% | $831.51万 | 加仓 |
| BAI | ISHARES A I | $2,025.70万 | 2.55% | 384,247 | -43,997 | -10.3% | -$231.95万 | 减仓 |
| IEMG | ISHARES CORE | $2,717.70万 | 3.42% | 328,065 | -134,910 | -29.1% | -$1,117.60万 | 减仓 |
| VOO | VANGUARD S&P | $2,760.70万 | 3.48% | 40,195 | 128 | 0.3% | $8.79万 | 加仓 |
| ABBV | ABBVIE INC | $3,384.20万 | 4.26% | 134,486 | 6,734 | 5.3% | $169.45万 | 加仓 |
| SPYV | STATE STREET | $5,669.50万 | 7.14% | 932,631 | 152,661 | 19.6% | $928.03万 | 加仓 |
| DYNF | ISHARES U S | $6,107.70万 | 7.69% | 898,053 | 73,062 | 8.9% | $496.90万 | 加仓 |
| IWF | ISHARES RUSSELL | $6,132.50万 | 7.72% | 493,884 | 162,048 | 48.8% | $2,012.13万 | 加仓 |