TSFG, LLC
LAKE FOREST IL · SEC CIK 0001800513
$6.59亿2026Q1 申报市值
866持仓数
41.7%前十大占比 · 第一大 7.3%
45 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYV 加仓+$632.75万
HDEF 加仓+$268.55万
GOVT 加仓+$215.44万
IWF 加仓+$162.67万
SHLD 加仓+$91.69万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$603.91万
IAU 减仓-$195.79万
RSP 减仓-$119.92万
CIBR 清仓-$51.90万
SNOW 减仓-$37.05万
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 |
|---|---|---|---|---|---|---|---|---|
| — | KKR INCOME | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM | $1,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $1,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTL | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP | $1,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN | $1,000 | 0.00% | 108 | 2 | 1.9% | $19 | 加仓 |
| EPR | EPR PROPERTIES | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES | $1,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PLACE | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR | $1,000 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS | $1,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL | $1,000 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL | $1,000 | 0.00% | 111 | 2 | 1.8% | $18 | 加仓 |
| ESGU | ISHARES ESG | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,000 | 0.00% | 85 | 18 | 26.9% | $212 | 加仓 |
| IYC | ISHARES CONSUMER | $1,000 | 0.00% | 13 | 13 | — | $1,000 | 新建仓 |
| IGV | ISHARES EXPANDED | $1,000 | 0.00% | 12 | 12 | — | $1,000 | 新建仓 |
| — | NET LEASE | $1,000 | 0.00% | 48 | 48 | — | $1,000 | 新建仓 |
| VSNT | VERSANT MEDIA | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| IYF | ISHARES U S | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| JHMM | JOHN HANCOCK | $1,000 | 0.00% | 21 | 21 | — | $1,000 | 新建仓 |
| IAI | ISHARES U S | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| IAK | ISHARES U S | $1,000 | 0.00% | 8 | 8 | — | $1,000 | 新建仓 |
| — | STATE STREET | $2,000 | 0.00% | 11 | -67 | -85.9% | -$1.22万 | 减仓 |
| AMC | AMC ENTERTAINMENT | $2,000 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2,000 | 0.00% | 37 | -26 | -41.3% | -$1,405 | 减仓 |
| KD | KYNDRYL HOLDINGS | $2,000 | 0.00% | 160 | 5 | 3.2% | $62 | 加仓 |
| DEO | DIAGEO PLC | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP | $2,000 | 0.00% | 244 | 5 | 2.1% | $41 | 加仓 |
| FOXA | FOX CORP | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA | $2,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $2,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS | $2,000 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EUROPE | $2,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT | $2,000 | 0.00% | 228 | 8 | 3.6% | $70 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES CURRENCY | $2,000 | 0.00% | 38 | -5 | -11.6% | -$263 | 减仓 |
| EPP | ISHARES MSCI | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICAL | $2,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS | $2,000 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS | $2,000 | 0.00% | 357 | 1 | 0.3% | $6 | 加仓 |
| EMHY | ISHARES JPMORGAN | $2,000 | 0.00% | 52 | 1 | 2.0% | $38 | 加仓 |
| OMFL | INVESCO RUSSELL | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL | $2,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $2,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP | $2,000 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL | $2,000 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINANCIAL | $2,000 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $3,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS | $3,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $3,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS | $3,000 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR | $3,000 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL | $3,000 | 0.00% | 410 | 22 | 5.7% | $161 | 加仓 |
| JNK | STATE STREET | $3,000 | 0.00% | 33 | 1 | 3.1% | $91 | 加仓 |
| TSN | TYSON FOODS | $3,000 | 0.00% | 49 | 1 | 2.1% | $61 | 加仓 |
| NOV | NOV INC | $3,000 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL | $3,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL | $3,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON | $3,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EDGU | 3EDGE DYNAMIC | $3,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC | $3,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TRUST | $3,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $3,000 | 0.00% | 40 | 40 | — | $3,000 | 新建仓 |
| RGTI | RIGETTI COMPUTING | $4,000 | 0.00% | 312 | -1,000 | -76.2% | -$1.28万 | 减仓 |
| U | UNITY SOFTWARE | $4,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA | $4,000 | 0.00% | 708 | 0 | 0.0% | — | 不变 |