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 |
|---|---|---|---|---|---|---|---|---|
| OSPN | ONESPAN INC | $4,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW | $4,000 | 0.00% | 77 | -22 | -22.2% | -$1,143 | 减仓 |
| — | ADVISORSHARES PURE | $4,000 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $4,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP | $4,000 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET | $4,000 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO | $4,000 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT | $4,000 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | VANECK SOCIAL | $4,000 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $4,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM | $4,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE | $4,000 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| RWO | STATE STREET | $4,000 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US | $4,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK EMERGING | $4,000 | 0.00% | 210 | 2 | 1.0% | $38 | 加仓 |
| UUUU | ENERGY FUELS | $4,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST | $4,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS | $4,000 | 0.00% | 18 | 18 | — | $4,000 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $4,000 | 0.00% | 500 | 500 | — | $4,000 | 新建仓 |
| TGT | TARGET CORP | $5,000 | 0.00% | 40 | -343 | -89.6% | -$4.29万 | 减仓 |
| VLUE | ISHARES MSCI | $5,000 | 0.00% | 32 | -51 | -61.4% | -$7,969 | 减仓 |
| BBAI | BIGBEAR AI | $5,000 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES | $5,000 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BITCOIN | $5,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH | $5,000 | 0.00% | 96 | -20 | -17.2% | -$1,042 | 减仓 |
| — | WISDOMTREE BITCOIN | $5,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | GLOBAL CLOUD | $5,000 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $5,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER | $5,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL | $5,000 | 0.00% | 441 | 11 | 2.6% | $125 | 加仓 |
| DAL | DELTA AIRLINES | $5,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB US | $5,000 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYIELD | $5,000 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET | $5,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TRUST | $5,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS | $5,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND | $5,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA | $5,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | HARTFORD QUALITY | $5,000 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER | $5,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS | $5,000 | 0.00% | 62 | 1 | 1.6% | $81 | 加仓 |
| VPL | VANGUARD FTSE | $5,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON | $5,000 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP | $5,000 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY | $5,000 | 0.00% | 110 | 110 | — | $5,000 | 新建仓 |
| VZLA | VIZSLA SILVER | $6,000 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| B | BARRICK MINING | $6,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET | $6,000 | 0.00% | 75 | 1 | 1.4% | $80 | 加仓 |
| — | ALPS CLEAN | $6,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK CLO | $6,000 | 0.00% | 120 | 1 | 0.8% | $50 | 加仓 |
| FTSL | FIRST TRUST | $6,000 | 0.00% | 140 | 2 | 1.4% | $86 | 加仓 |
| TT | TRANE TECHNOLOGIES | $6,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TRUE | $6,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL | $6,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN FUNDAMENTAL | $6,000 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $6,000 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS | $6,000 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LAND | $6,000 | 0.00% | 568 | 7 | 1.2% | $74 | 加仓 |
| FCOM | FIDELITY MSCI | $6,000 | 0.00% | 86 | 86 | — | $6,000 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES | $7,000 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $7,000 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING | $7,000 | 0.00% | 134 | -65 | -32.7% | -$3,396 | 减仓 |
| CVNA | CARVANA COMPANY | $7,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | REGIS CORP | $7,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST | $7,000 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS | $7,000 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| CPB | CAMPBELLS CO | $7,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $7,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | CBRE GLOBAL | $7,000 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD | $7,000 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER | $7,000 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $7,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTL | $7,000 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB | $7,000 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HOLDINGS | $7,000 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $7,000 | 0.00% | 77 | 1 | 1.3% | $91 | 加仓 |
| FIS | FIDELITY NATIONAL | $8,000 | 0.00% | 177 | -105 | -37.2% | -$4,746 | 减仓 |
| ARKK | ARK INNOVATION | $8,000 | 0.00% | 124 | -112 | -47.5% | -$7,226 | 减仓 |
| JEF | JEFFERIES FINANCIAL | $8,000 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| AI | C3 AI | $8,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H&R | $8,000 | 0.00% | 259 | 2 | 0.8% | $62 | 加仓 |
| GEHC | GE HEALTHCARE | $8,000 | 0.00% | 115 | -1 | -0.9% | -$70 | 减仓 |
| BIDU | BAIDU INC | $8,000 | 0.00% | 72 | -1 | -1.4% | -$111 | 减仓 |
| BAB | INVESCO TAXABLE | $8,000 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER | $8,000 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $8,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 | $8,000 | 0.00% | 83 | 1 | 1.2% | $96 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS | $8,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLO'S INC | $8,000 | 0.00% | 1,493 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,000 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X | $8,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS | $8,000 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL | $8,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |