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 |
|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES CONSUMER | $1,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN | $1,000 | 0.00% | 110 | 2 | 1.9% | $18 | 加仓 |
| FG | F&G ANNUITIES | $1,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES U S | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME | $1,000 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | DIVIDEND BUILDER | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS | $1,000 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | NET LEASE | $1,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PLACE | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U S | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL | $1,000 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR | $1,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EPR | EPR PROPERTIES | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES | $1,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY.COM LTD | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U S | $1,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR | $1,000 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA | $1,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US | $1,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MARTIN MIDSTREAM | $1,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $1,000 | 0.00% | 587 | 100 | 20.5% | $170 | 加仓 |
| ESGV | VANGUARD ESG | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR | $1,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY | $1,000 | 0.00% | 35 | 35 | — | $1,000 | 新建仓 |
| RCAT | RED CAT | $1,000 | 0.00% | 100 | 100 | — | $1,000 | 新建仓 |
| LCID | LUCID GROUP | $2,000 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | STATE STREET | $2,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE | $2,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES CURRENCY | $2,000 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES JPMORGAN | $2,000 | 0.00% | 53 | 1 | 1.9% | $38 | 加仓 |
| MGK | VANGUARD MEGA | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINANCIAL | $2,000 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL | $2,000 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO | $2,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $2,000 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL | $2,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $2,000 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP | $2,000 | 0.00% | 249 | 5 | 2.0% | $40 | 加仓 |
| ALC | ALCON INC | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES MSCI | $2,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL | $2,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $2,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS | $2,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP | $2,000 | 0.00% | 76 | 1 | 1.3% | $26 | 加仓 |
| TEM | TEMPUS AI | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $2,000 | 0.00% | 350 | 350 | — | $2,000 | 新建仓 |
| AA | ALCOA CORP | $3,000 | 0.00% | 67 | -140 | -67.6% | -$6,269 | 减仓 |
| LI | LI AUTO | $3,000 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS | $3,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS | $3,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON | $3,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS | $3,000 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3,000 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL | $3,000 | 0.00% | 434 | 24 | 5.9% | $166 | 加仓 |
| UA | UNDER ARMOUR | $3,000 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC | $3,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS | $3,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TRUST | $3,000 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EDGU | 3EDGE DYNAMIC | $3,000 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL | $3,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB HIGH | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLINES | $3,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS | $3,000 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVESTMENT | $3,000 | 0.00% | 236 | 8 | 3.5% | $102 | 加仓 |
| ALK | ALASKA AIR | $3,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $3,000 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $3,000 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $3,000 | 0.00% | 210 | 210 | — | $3,000 | 新建仓 |
| FITB | FIFTH THIRD | $3,000 | 0.00% | 50 | 50 | — | $3,000 | 新建仓 |
| AIG | AMERICAN INTL | $3,000 | 0.00% | 45 | 45 | — | $3,000 | 新建仓 |
| WIX | WIX LTD | $4,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $4,000 | 0.00% | 75 | -50 | -40.0% | -$2,667 | 减仓 |
| YUMC | YUM CHINA | $4,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |